Home > Greene County Commercial Bank > Total Deposits
Greene County Commercial Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,007,689,000 | 858 |
| Deposits held in domestic offices | $1,007,689,000 | 856 |
| 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 | $933,995,000 | 341 |
| Demand deposits | $58,018,000 | 2,343 |
| Nontransaction accounts | $73,694,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $50,669,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $23,025,000 | 3,631 |
| Total time and savings deposits | $949,671,000 | 716 |
| Noninterest-bearing deposits | $7,921,000 | 4,198 |
| Interest-bearing deposits | $999,768,000 | 683 |
| Retail deposits | $989,172,000 | 761 |
| Estimated insured deposits | $148,851,000 | 2,763 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,072,562,000 | 817 |
| Deposits held in domestic offices | $1,072,562,000 | 815 |
| 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 | $1,012,197,000 | 318 |
| Demand deposits | $61,932,000 | 2,270 |
| Nontransaction accounts | $60,365,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $56,346,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $4,019,000 | 4,398 |
| Total time and savings deposits | $1,010,630,000 | 676 |
| Noninterest-bearing deposits | $12,258,000 | 4,016 |
| Interest-bearing deposits | $1,060,304,000 | 650 |
| Retail deposits | $1,072,562,000 | 714 |
| Estimated insured deposits | $146,836,000 | 2,785 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,033,605,000 | 834 |
| Deposits held in domestic offices | $1,033,605,000 | 832 |
| 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 | $116,889,000 | 2,107 |
| Demand deposits | $983,000 | 4,455 |
| Nontransaction accounts | $916,716,000 | 631 |
| Money market deposit accounts (MMDAs) | $65,433,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $837,413,000 | 205 |
| Total time deposits | $13,870,000 | 3,963 |
| Total time and savings deposits | $1,032,622,000 | 634 |
| Noninterest-bearing deposits | $5,856,000 | 4,344 |
| Interest-bearing deposits | $1,027,749,000 | 642 |
| Retail deposits | $1,023,517,000 | 738 |
| Estimated insured deposits | $145,510,000 | 2,813 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,089,823,000 | 812 |
| Deposits held in domestic offices | $1,089,823,000 | 810 |
| 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 | $159,495,000 | 1,730 |
| Demand deposits | $1,548,000 | 4,507 |
| Nontransaction accounts | $930,328,000 | 628 |
| Money market deposit accounts (MMDAs) | $72,590,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $856,868,000 | 214 |
| Total time deposits | $870,000 | 4,554 |
| Total time and savings deposits | $1,088,275,000 | 618 |
| Noninterest-bearing deposits | $8,250,000 | 4,294 |
| Interest-bearing deposits | $1,081,573,000 | 622 |
| Retail deposits | $1,089,572,000 | 725 |
| Estimated insured deposits | $38,568,000 | 4,310 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $906,665,000 | 934 |
| Deposits held in domestic offices | $906,665,000 | 932 |
| 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 | $112,808,000 | 2,265 |
| Demand deposits | $1,100,000 | 4,547 |
| Nontransaction accounts | $793,857,000 | 714 |
| Money market deposit accounts (MMDAs) | $68,081,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $725,309,000 | 264 |
| Total time deposits | $467,000 | 4,609 |
| Total time and savings deposits | $905,565,000 | 721 |
| Noninterest-bearing deposits | $6,925,000 | 4,384 |
| Interest-bearing deposits | $899,740,000 | 717 |
| Retail deposits | $906,665,000 | 863 |
| Estimated insured deposits | $126,808,000 | 3,043 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $970,298,000 | 898 |
| Deposits held in domestic offices | $970,298,000 | 897 |
| 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 | $120,592,000 | 2,214 |
| Demand deposits | $1,227,000 | 4,591 |
| Nontransaction accounts | $849,706,000 | 674 |
| Money market deposit accounts (MMDAs) | $72,736,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $776,503,000 | 265 |
| Total time deposits | $467,000 | 4,647 |
| Total time and savings deposits | $969,071,000 | 678 |
| Noninterest-bearing deposits | $7,386,000 | 4,399 |
| Interest-bearing deposits | $962,912,000 | 679 |
| Retail deposits | $970,298,000 | 839 |
| Estimated insured deposits | $130,523,000 | 3,035 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $893,114,000 | 958 |
| Deposits held in domestic offices | $893,114,000 | 958 |
| Individuals, partnerships, and corporations | $0 | 4,773 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $893,114,000 | 109 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,112,000 | 2,284 |
| Demand deposits | $1,271,000 | 4,653 |
| Nontransaction accounts | $779,002,000 | 727 |
| Money market deposit accounts (MMDAs) | $78,742,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $699,794,000 | 292 |
| Total time deposits | $466,000 | 4,715 |
| Total time and savings deposits | $891,843,000 | 733 |
| Noninterest-bearing deposits | $6,517,000 | 4,511 |
| Interest-bearing deposits | $886,597,000 | 724 |
| Retail deposits | $893,114,000 | 894 |
| Estimated insured deposits | $133,084,000 | 3,051 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $993,873,000 | 885 |
| Deposits held in domestic offices | $993,873,000 | 885 |
| Individuals, partnerships, and corporations | $0 | 4,798 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $993,873,000 | 102 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,500,000 | 1,910 |
| Demand deposits | $922,000 | 4,690 |
| Nontransaction accounts | $846,373,000 | 687 |
| Money market deposit accounts (MMDAs) | $78,709,000 | 1,709 |
| Other savings deposits (excluding MMDAs) | $767,199,000 | 276 |
| Total time deposits | $465,000 | 4,745 |
| Total time and savings deposits | $992,951,000 | 666 |
| Noninterest-bearing deposits | $4,958,000 | 4,599 |
| Interest-bearing deposits | $988,915,000 | 660 |
| Retail deposits | $993,873,000 | 831 |
| Estimated insured deposits | $136,342,000 | 3,022 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $825,601,000 | 1,022 |
| Deposits held in domestic offices | $825,601,000 | 1,022 |
| Individuals, partnerships, and corporations | $0 | 4,841 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $825,601,000 | 118 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,543,000 | 2,446 |
| Demand deposits | $709,000 | 4,735 |
| Nontransaction accounts | $726,058,000 | 785 |
| Money market deposit accounts (MMDAs) | $64,260,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $661,333,000 | 312 |
| Total time deposits | $465,000 | 4,789 |
| Total time and savings deposits | $824,892,000 | 794 |
| Noninterest-bearing deposits | $3,593,000 | 4,676 |
| Interest-bearing deposits | $822,008,000 | 777 |
| Retail deposits | $825,601,000 | 955 |
| Estimated insured deposits | $122,285,000 | 3,180 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $832,387,000 | 1,019 |
| Deposits held in domestic offices | $832,387,000 | 1,019 |
| Individuals, partnerships, and corporations | $0 | 4,917 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $832,387,000 | 114 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,583,000 | 2,311 |
| Demand deposits | $799,000 | 4,798 |
| Nontransaction accounts | $727,804,000 | 791 |
| Money market deposit accounts (MMDAs) | $67,237,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $660,144,000 | 322 |
| Total time deposits | $423,000 | 4,865 |
| Total time and savings deposits | $831,588,000 | 800 |
| Noninterest-bearing deposits | $3,978,000 | 4,729 |
| Interest-bearing deposits | $828,409,000 | 765 |
| Retail deposits | $832,387,000 | 951 |
| Estimated insured deposits | $126,842,000 | 3,154 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $803,469,000 | 1,027 |
| Deposits held in domestic offices | $803,469,000 | 1,027 |
| Individuals, partnerships, and corporations | $0 | 4,953 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $803,469,000 | 118 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,765,000 | 2,236 |
| Demand deposits | $772,000 | 4,844 |
| Nontransaction accounts | $696,704,000 | 826 |
| Money market deposit accounts (MMDAs) | $69,660,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $626,621,000 | 338 |
| Total time deposits | $423,000 | 4,903 |
| Total time and savings deposits | $802,697,000 | 810 |
| Noninterest-bearing deposits | $3,591,000 | 4,772 |
| Interest-bearing deposits | $799,878,000 | 779 |
| Retail deposits | $803,469,000 | 954 |
| Estimated insured deposits | $122,857,000 | 3,199 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $797,768,000 | 1,015 |
| Deposits held in domestic offices | $797,768,000 | 1,015 |
| Individuals, partnerships, and corporations | $0 | 4,981 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $797,768,000 | 109 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,852,000 | 2,170 |
| Demand deposits | $946,000 | 4,862 |
| Nontransaction accounts | $689,916,000 | 830 |
| Money market deposit accounts (MMDAs) | $74,536,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $614,957,000 | 357 |
| Total time deposits | $423,000 | 4,934 |
| Total time and savings deposits | $796,822,000 | 810 |
| Noninterest-bearing deposits | $4,124,000 | 4,782 |
| Interest-bearing deposits | $793,644,000 | 767 |
| Retail deposits | $797,768,000 | 944 |
| Estimated insured deposits | $124,049,000 | 3,197 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $604,382,000 | 1,219 |
| Deposits held in domestic offices | $604,382,000 | 1,219 |
| Individuals, partnerships, and corporations | $0 | 5,004 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $604,382,000 | 134 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,276,000 | 2,581 |
| Demand deposits | $766,000 | 4,890 |
| Nontransaction accounts | $528,106,000 | 1,030 |
| Money market deposit accounts (MMDAs) | $59,868,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $467,816,000 | 447 |
| Total time deposits | $422,000 | 4,955 |
| Total time and savings deposits | $603,616,000 | 1,007 |
| Noninterest-bearing deposits | $2,989,000 | 4,837 |
| Interest-bearing deposits | $601,393,000 | 957 |
| Retail deposits | $604,382,000 | 1,110 |
| Estimated insured deposits | $109,311,000 | 3,322 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $619,671,000 | 1,165 |
| Deposits held in domestic offices | $619,671,000 | 1,165 |
| Individuals, partnerships, and corporations | $0 | 5,037 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $619,671,000 | 125 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,070,000 | 2,418 |
| Demand deposits | $674,000 | 4,926 |
| Nontransaction accounts | $541,601,000 | 1,006 |
| Money market deposit accounts (MMDAs) | $58,194,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $482,852,000 | 425 |
| Total time deposits | $555,000 | 4,975 |
| Total time and savings deposits | $618,997,000 | 971 |
| Noninterest-bearing deposits | $2,561,000 | 4,881 |
| Interest-bearing deposits | $617,110,000 | 919 |
| Retail deposits | $619,671,000 | 1,053 |
| Estimated insured deposits | $111,065,000 | 3,276 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $579,269,000 | 1,225 |
| Deposits held in domestic offices | $579,269,000 | 1,225 |
| Individuals, partnerships, and corporations | $0 | 5,069 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $579,269,000 | 137 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,911,000 | 2,703 |
| Demand deposits | $483,000 | 4,970 |
| Nontransaction accounts | $514,358,000 | 1,050 |
| Money market deposit accounts (MMDAs) | $65,325,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $448,190,000 | 456 |
| Total time deposits | $843,000 | 5,000 |
| Total time and savings deposits | $578,786,000 | 1,038 |
| Noninterest-bearing deposits | $1,810,000 | 4,935 |
| Interest-bearing deposits | $577,459,000 | 963 |
| Retail deposits | $579,269,000 | 1,100 |
| Estimated insured deposits | $109,766,000 | 3,296 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $659,720,000 | 1,013 |
| Deposits held in domestic offices | $659,720,000 | 1,013 |
| Individuals, partnerships, and corporations | $0 | 5,117 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $659,720,000 | 116 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,266,000 | 1,657 |
| Demand deposits | $626,000 | 4,999 |
| Nontransaction accounts | $563,454,000 | 951 |
| Money market deposit accounts (MMDAs) | $70,784,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $491,575,000 | 364 |
| Total time deposits | $1,095,000 | 5,042 |
| Total time and savings deposits | $659,094,000 | 884 |
| Noninterest-bearing deposits | $2,586,000 | 4,935 |
| Interest-bearing deposits | $657,134,000 | 808 |
| Retail deposits | $659,720,000 | 915 |
| Estimated insured deposits | $113,661,000 | 3,128 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $512,729,000 | 1,217 |
| Deposits held in domestic offices | $512,729,000 | 1,217 |
| Individuals, partnerships, and corporations | $0 | 5,178 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $512,729,000 | 144 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,484,000 | 2,481 |
| Demand deposits | $502,000 | 5,072 |
| Nontransaction accounts | $451,245,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $57,785,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $392,369,000 | 453 |
| Total time deposits | $1,091,000 | 5,103 |
| Total time and savings deposits | $512,227,000 | 1,075 |
| Noninterest-bearing deposits | $2,149,000 | 5,014 |
| Interest-bearing deposits | $510,580,000 | 990 |
| Retail deposits | $512,729,000 | 1,108 |
| Estimated insured deposits | $97,114,000 | 3,412 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $545,523,000 | 1,160 |
| Deposits held in domestic offices | $545,523,000 | 1,160 |
| Individuals, partnerships, and corporations | $0 | 5,260 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $545,523,000 | 133 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,650,000 | 2,287 |
| Demand deposits | $649,000 | 5,142 |
| Nontransaction accounts | $477,873,000 | 1,068 |
| Money market deposit accounts (MMDAs) | $56,963,000 | 1,698 |
| Other savings deposits (excluding MMDAs) | $419,722,000 | 420 |
| Total time deposits | $1,188,000 | 5,179 |
| Total time and savings deposits | $544,874,000 | 1,014 |
| Noninterest-bearing deposits | $2,552,000 | 5,077 |
| Interest-bearing deposits | $542,971,000 | 942 |
| Retail deposits | $545,523,000 | 1,036 |
| Estimated insured deposits | $96,122,000 | 3,460 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $423,692,000 | 1,422 |
| Deposits held in domestic offices | $423,692,000 | 1,422 |
| Individuals, partnerships, and corporations | $0 | 5,306 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $423,692,000 | 159 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,158,000 | 2,729 |
| Demand deposits | $644,000 | 5,184 |
| Nontransaction accounts | $370,534,000 | 1,272 |
| Money market deposit accounts (MMDAs) | $59,957,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $309,422,000 | 551 |
| Total time deposits | $1,155,000 | 5,228 |
| Total time and savings deposits | $423,048,000 | 1,221 |
| Noninterest-bearing deposits | $2,592,000 | 5,114 |
| Interest-bearing deposits | $421,100,000 | 1,145 |
| Retail deposits | $423,692,000 | 1,264 |
| Estimated insured deposits | $87,811,000 | 3,623 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $481,942,000 | 1,277 |
| Deposits held in domestic offices | $481,942,000 | 1,277 |
| Individuals, partnerships, and corporations | $0 | 5,364 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $481,942,000 | 149 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,278,000 | 2,111 |
| Demand deposits | $662,000 | 5,238 |
| Nontransaction accounts | $407,664,000 | 1,184 |
| Money market deposit accounts (MMDAs) | $67,694,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $339,417,000 | 514 |
| Total time deposits | $553,000 | 5,299 |
| Total time and savings deposits | $481,280,000 | 1,107 |
| Noninterest-bearing deposits | $2,608,000 | 5,179 |
| Interest-bearing deposits | $479,334,000 | 1,032 |
| Retail deposits | $481,942,000 | 1,143 |
| Estimated insured deposits | $88,395,000 | 3,653 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $356,181,000 | 1,663 |
| Deposits held in domestic offices | $356,181,000 | 1,663 |
| Individuals, partnerships, and corporations | $0 | 5,407 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $356,181,000 | 180 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,402,000 | 3,386 |
| Demand deposits | $499,000 | 5,293 |
| Nontransaction accounts | $315,779,000 | 1,405 |
| Money market deposit accounts (MMDAs) | $57,555,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $257,627,000 | 643 |
| Total time deposits | $597,000 | 5,343 |
| Total time and savings deposits | $355,682,000 | 1,396 |
| Noninterest-bearing deposits | $1,832,000 | 5,252 |
| Interest-bearing deposits | $354,349,000 | 1,333 |
| Retail deposits | $356,181,000 | 1,496 |
| Estimated insured deposits | $75,422,000 | 3,954 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $373,479,000 | 1,574 |
| Deposits held in domestic offices | $373,479,000 | 1,574 |
| Individuals, partnerships, and corporations | $0 | 5,480 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $373,479,000 | 164 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,113,000 | 3,103 |
| Demand deposits | $625,000 | 5,358 |
| Nontransaction accounts | $328,366,000 | 1,371 |
| Money market deposit accounts (MMDAs) | $57,208,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $270,562,000 | 616 |
| Total time deposits | $596,000 | 5,417 |
| Total time and savings deposits | $372,854,000 | 1,323 |
| Noninterest-bearing deposits | $2,118,000 | 5,301 |
| Interest-bearing deposits | $371,361,000 | 1,254 |
| Retail deposits | $373,479,000 | 1,417 |
| Estimated insured deposits | $80,821,000 | 3,855 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $386,163,000 | 1,523 |
| Deposits held in domestic offices | $386,163,000 | 1,523 |
| Individuals, partnerships, and corporations | $0 | 5,542 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $386,163,000 | 159 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,125,000 | 2,944 |
| Demand deposits | $649,000 | 5,412 |
| Nontransaction accounts | $337,038,000 | 1,337 |
| Money market deposit accounts (MMDAs) | $79,335,000 | 1,383 |
| Other savings deposits (excluding MMDAs) | $256,947,000 | 641 |
| Total time deposits | $756,000 | 5,475 |
| Total time and savings deposits | $385,514,000 | 1,285 |
| Noninterest-bearing deposits | $2,053,000 | 5,366 |
| Interest-bearing deposits | $384,110,000 | 1,207 |
| Retail deposits | $386,163,000 | 1,374 |
| Estimated insured deposits | $80,707,000 | 3,889 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $436,263,000 | 1,380 |
| Deposits held in domestic offices | $436,263,000 | 1,380 |
| Individuals, partnerships, and corporations | $0 | 5,605 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $436,263,000 | 143 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,108,000 | 2,194 |
| Demand deposits | $507,000 | 5,478 |
| Nontransaction accounts | $364,155,000 | 1,265 |
| Money market deposit accounts (MMDAs) | $78,431,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $284,969,000 | 577 |
| Total time deposits | $755,000 | 5,540 |
| Total time and savings deposits | $435,756,000 | 1,169 |
| Noninterest-bearing deposits | $2,002,000 | 5,428 |
| Interest-bearing deposits | $434,261,000 | 1,092 |
| Retail deposits | $436,263,000 | 1,219 |
| Estimated insured deposits | $80,708,000 | 3,950 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $329,455,000 | 1,778 |
| Deposits held in domestic offices | $329,455,000 | 1,778 |
| Individuals, partnerships, and corporations | $0 | 5,671 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $329,455,000 | 180 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,621,000 | 3,484 |
| Demand deposits | $563,000 | 5,544 |
| Nontransaction accounts | $289,834,000 | 1,483 |
| Money market deposit accounts (MMDAs) | $68,670,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $220,410,000 | 700 |
| Total time deposits | $754,000 | 5,607 |
| Total time and savings deposits | $328,892,000 | 1,502 |
| Noninterest-bearing deposits | $1,547,000 | 5,520 |
| Interest-bearing deposits | $327,908,000 | 1,413 |
| Retail deposits | $329,455,000 | 1,596 |
| Estimated insured deposits | $70,795,000 | 4,228 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $352,514,000 | 1,661 |
| Deposits held in domestic offices | $352,514,000 | 1,661 |
| Individuals, partnerships, and corporations | $0 | 5,737 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $352,514,000 | 166 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,648,000 | 3,096 |
| Demand deposits | $594,000 | 5,598 |
| Nontransaction accounts | $306,866,000 | 1,441 |
| Money market deposit accounts (MMDAs) | $71,041,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $235,072,000 | 662 |
| Total time deposits | $753,000 | 5,672 |
| Total time and savings deposits | $351,920,000 | 1,397 |
| Noninterest-bearing deposits | $1,571,000 | 5,573 |
| Interest-bearing deposits | $350,943,000 | 1,334 |
| Retail deposits | $352,514,000 | 1,507 |
| Estimated insured deposits | $70,624,000 | 4,266 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $289,579,000 | 1,962 |
| Deposits held in domestic offices | $289,579,000 | 1,962 |
| Individuals, partnerships, and corporations | $0 | 5,789 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $289,579,000 | 180 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,991,000 | 3,804 |
| Demand deposits | $484,000 | 5,659 |
| Nontransaction accounts | $255,588,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $70,590,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $184,196,000 | 798 |
| Total time deposits | $802,000 | 5,722 |
| Total time and savings deposits | $289,095,000 | 1,654 |
| Noninterest-bearing deposits | $2,041,000 | 5,600 |
| Interest-bearing deposits | $287,538,000 | 1,597 |
| Retail deposits | $289,579,000 | 1,795 |
| Estimated insured deposits | $70,201,000 | 4,312 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $306,654,000 | 1,885 |
| Deposits held in domestic offices | $306,654,000 | 1,885 |
| Individuals, partnerships, and corporations | $0 | 5,856 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $306,654,000 | 172 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,326,000 | 3,612 |
| Demand deposits | $543,000 | 5,721 |
| Nontransaction accounts | $269,328,000 | 1,596 |
| Money market deposit accounts (MMDAs) | $77,332,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $191,242,000 | 772 |
| Total time deposits | $755,000 | 5,790 |
| Total time and savings deposits | $306,111,000 | 1,596 |
| Noninterest-bearing deposits | $1,732,000 | 5,680 |
| Interest-bearing deposits | $304,922,000 | 1,536 |
| Retail deposits | $306,654,000 | 1,715 |
| Estimated insured deposits | $69,027,000 | 4,406 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $236,586,000 | 2,320 |
| Deposits held in domestic offices | $236,586,000 | 2,320 |
| Individuals, partnerships, and corporations | $0 | 5,914 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $236,586,000 | 218 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,395,000 | 4,403 |
| Demand deposits | $427,000 | 5,787 |
| Nontransaction accounts | $211,191,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $66,386,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $144,051,000 | 932 |
| Total time deposits | $754,000 | 5,851 |
| Total time and savings deposits | $236,159,000 | 1,928 |
| Noninterest-bearing deposits | $1,726,000 | 5,736 |
| Interest-bearing deposits | $234,860,000 | 1,879 |
| Retail deposits | $236,586,000 | 2,158 |
| Estimated insured deposits | $59,857,000 | 4,651 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $259,074,000 | 2,151 |
| Deposits held in domestic offices | $259,074,000 | 2,151 |
| Individuals, partnerships, and corporations | $0 | 5,982 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $259,074,000 | 197 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,262,000 | 4,030 |
| Demand deposits | $410,000 | 5,850 |
| Nontransaction accounts | $228,812,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $70,222,000 | 1,555 |
| Other savings deposits (excluding MMDAs) | $157,837,000 | 871 |
| Total time deposits | $753,000 | 5,917 |
| Total time and savings deposits | $258,664,000 | 1,811 |
| Noninterest-bearing deposits | $1,266,000 | 5,823 |
| Interest-bearing deposits | $257,808,000 | 1,754 |
| Retail deposits | $259,074,000 | 1,941 |
| Estimated insured deposits | $62,438,000 | 4,615 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $222,700,000 | 2,425 |
| Deposits held in domestic offices | $222,700,000 | 2,425 |
| Individuals, partnerships, and corporations | $0 | 6,059 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $222,700,000 | 227 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,595,000 | 4,206 |
| Demand deposits | $400,000 | 5,933 |
| Nontransaction accounts | $195,105,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $70,327,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $124,077,000 | 999 |
| Total time deposits | $701,000 | 5,999 |
| Total time and savings deposits | $222,300,000 | 2,014 |
| Noninterest-bearing deposits | $1,439,000 | 5,884 |
| Interest-bearing deposits | $221,261,000 | 1,971 |
| Retail deposits | $222,700,000 | 2,244 |
| Estimated insured deposits | $62,994,000 | 4,644 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $251,006,000 | 2,202 |
| Deposits held in domestic offices | $251,006,000 | 2,202 |
| Individuals, partnerships, and corporations | $0 | 6,122 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $251,006,000 | 208 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,635,000 | 4,229 |
| Demand deposits | $423,000 | 5,985 |
| Nontransaction accounts | $223,371,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $82,061,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $140,607,000 | 931 |
| Total time deposits | $703,000 | 6,062 |
| Total time and savings deposits | $250,583,000 | 1,846 |
| Noninterest-bearing deposits | $1,520,000 | 5,949 |
| Interest-bearing deposits | $249,486,000 | 1,791 |
| Retail deposits | $251,006,000 | 2,015 |
| Estimated insured deposits | $63,181,000 | 4,684 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $183,090,000 | 2,821 |
| Deposits held in domestic offices | $183,090,000 | 2,821 |
| Individuals, partnerships, and corporations | $0 | 6,181 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $183,090,000 | 262 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,062,000 | 5,379 |
| Demand deposits | $297,000 | 6,056 |
| Nontransaction accounts | $169,028,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $71,198,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $97,129,000 | 1,142 |
| Total time deposits | $701,000 | 6,122 |
| Total time and savings deposits | $182,793,000 | 2,345 |
| Noninterest-bearing deposits | $992,000 | 6,030 |
| Interest-bearing deposits | $182,098,000 | 2,345 |
| Retail deposits | $183,090,000 | 2,627 |
| Estimated insured deposits | $50,565,000 | 5,085 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $211,292,000 | 2,514 |
| Deposits held in domestic offices | $211,292,000 | 2,514 |
| Individuals, partnerships, and corporations | $0 | 6,267 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $211,293,000 | 230 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,981,000 | 4,946 |
| Demand deposits | $690,000 | 6,112 |
| Nontransaction accounts | $192,312,000 | 1,991 |
| Money market deposit accounts (MMDAs) | $69,618,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $121,867,000 | 990 |
| Total time deposits | $827,000 | 6,203 |
| Total time and savings deposits | $210,603,000 | 2,093 |
| Noninterest-bearing deposits | $1,455,000 | 6,089 |
| Interest-bearing deposits | $209,837,000 | 2,046 |
| Retail deposits | $211,292,000 | 2,357 |
| Estimated insured deposits | $52,634,000 | 5,056 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $173,979,000 | 2,930 |
| Deposits held in domestic offices | $173,979,000 | 2,930 |
| Individuals, partnerships, and corporations | $0 | 6,346 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $173,979,000 | 265 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,107,000 | 5,249 |
| Demand deposits | $293,000 | 6,211 |
| Nontransaction accounts | $157,872,000 | 2,280 |
| Money market deposit accounts (MMDAs) | $65,891,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $91,316,000 | 1,194 |
| Total time deposits | $665,000 | 6,282 |
| Total time and savings deposits | $173,686,000 | 2,461 |
| Noninterest-bearing deposits | $1,090,000 | 6,178 |
| Interest-bearing deposits | $172,889,000 | 2,463 |
| Retail deposits | $173,979,000 | 2,736 |
| Estimated insured deposits | $49,353,000 | 5,232 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $209,926,000 | 2,569 |
| Deposits held in domestic offices | $209,926,000 | 2,569 |
| Individuals, partnerships, and corporations | $0 | 6,418 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $209,927,000 | 223 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,876,000 | 5,146 |
| Demand deposits | $335,000 | 6,284 |
| Nontransaction accounts | $192,051,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $76,810,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $114,797,000 | 1,037 |
| Total time deposits | $444,000 | 6,374 |
| Total time and savings deposits | $209,592,000 | 2,150 |
| Noninterest-bearing deposits | $1,087,000 | 6,244 |
| Interest-bearing deposits | $208,839,000 | 2,094 |
| Retail deposits | $209,926,000 | 2,388 |
| Estimated insured deposits | $50,042,000 | 5,279 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $158,450,000 | 3,152 |
| Deposits held in domestic offices | $158,450,000 | 3,152 |
| Individuals, partnerships, and corporations | $0 | 6,509 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $158,451,000 | 272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,830,000 | 5,477 |
| Demand deposits | $677,000 | 6,350 |
| Nontransaction accounts | $143,621,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $64,775,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $78,401,000 | 1,271 |
| Total time deposits | $445,000 | 6,465 |
| Total time and savings deposits | $157,774,000 | 2,671 |
| Noninterest-bearing deposits | $2,535,000 | 6,232 |
| Interest-bearing deposits | $155,915,000 | 2,689 |
| Retail deposits | $158,450,000 | 2,964 |
| Estimated insured deposits | $43,742,000 | 5,556 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $185,845,000 | 2,818 |
| Deposits held in domestic offices | $185,845,000 | 2,818 |
| Individuals, partnerships, and corporations | $0 | 6,587 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $185,846,000 | 229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,729,000 | 4,982 |
| Demand deposits | $659,000 | 6,424 |
| Nontransaction accounts | $166,117,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $61,304,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $104,318,000 | 1,080 |
| Total time deposits | $495,000 | 6,542 |
| Total time and savings deposits | $185,187,000 | 2,396 |
| Noninterest-bearing deposits | $3,079,000 | 6,229 |
| Interest-bearing deposits | $182,766,000 | 2,388 |
| Retail deposits | $185,845,000 | 2,635 |
| Estimated insured deposits | $44,559,000 | 5,583 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $159,751,000 | 3,152 |
| Deposits held in domestic offices | $159,751,000 | 3,152 |
| Individuals, partnerships, and corporations | $0 | 6,656 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $159,751,000 | 256 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,360,000 | 5,058 |
| Demand deposits | $755,000 | 6,484 |
| Nontransaction accounts | $140,391,000 | 2,556 |
| Money market deposit accounts (MMDAs) | $53,689,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $86,209,000 | 1,211 |
| Total time deposits | $493,000 | 6,610 |
| Total time and savings deposits | $158,996,000 | 2,696 |
| Noninterest-bearing deposits | $3,602,000 | 6,226 |
| Interest-bearing deposits | $156,149,000 | 2,726 |
| Retail deposits | $159,751,000 | 2,958 |
| Estimated insured deposits | $46,505,000 | 5,573 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $197,595,000 | 2,722 |
| Deposits held in domestic offices | $197,595,000 | 2,722 |
| Individuals, partnerships, and corporations | $0 | 6,727 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $197,595,000 | 213 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,453,000 | 5,004 |
| Demand deposits | $604,000 | 6,567 |
| Nontransaction accounts | $177,142,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $68,470,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $108,178,000 | 1,077 |
| Total time deposits | $494,000 | 6,678 |
| Total time and savings deposits | $196,991,000 | 2,298 |
| Noninterest-bearing deposits | $2,730,000 | 6,406 |
| Interest-bearing deposits | $194,865,000 | 2,276 |
| Retail deposits | $197,595,000 | 2,523 |
| Estimated insured deposits | $45,722,000 | 5,671 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $145,717,000 | 3,393 |
| Deposits held in domestic offices | $145,717,000 | 3,393 |
| Individuals, partnerships, and corporations | $0 | 6,809 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $145,717,000 | 274 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,271,000 | 5,448 |
| Demand deposits | $728,000 | 6,629 |
| Nontransaction accounts | $129,446,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $56,267,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $72,700,000 | 1,312 |
| Total time deposits | $479,000 | 6,764 |
| Total time and savings deposits | $144,989,000 | 2,915 |
| Noninterest-bearing deposits | $3,571,000 | 6,352 |
| Interest-bearing deposits | $142,146,000 | 2,956 |
| Retail deposits | $145,717,000 | 3,189 |
| Estimated insured deposits | $40,730,000 | 5,873 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $172,419,000 | 3,005 |
| Deposits held in domestic offices | $172,419,000 | 3,005 |
| Individuals, partnerships, and corporations | $0 | 6,885 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $172,419,000 | 231 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,091,000 | 5,341 |
| Demand deposits | $467,000 | 6,727 |
| Nontransaction accounts | $155,328,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $63,520,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $91,355,000 | 1,160 |
| Total time deposits | $453,000 | 6,843 |
| Total time and savings deposits | $171,952,000 | 2,558 |
| Noninterest-bearing deposits | $1,503,000 | 6,673 |
| Interest-bearing deposits | $170,916,000 | 2,534 |
| Retail deposits | $172,419,000 | 2,806 |
| Estimated insured deposits | $42,349,000 | 5,878 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $150,278,000 | 3,342 |
| Deposits held in domestic offices | $150,278,000 | 3,341 |
| Individuals, partnerships, and corporations | $0 | 6,937 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $150,278,000 | 260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,033,000 | 5,391 |
| Demand deposits | $608,000 | 6,758 |
| Nontransaction accounts | $133,245,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $56,553,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $76,063,000 | 1,285 |
| Total time deposits | $629,000 | 6,874 |
| Total time and savings deposits | $149,670,000 | 2,879 |
| Noninterest-bearing deposits | $2,248,000 | 6,649 |
| Interest-bearing deposits | $148,030,000 | 2,880 |
| Retail deposits | $150,278,000 | 3,120 |
| Estimated insured deposits | $43,954,000 | 5,863 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $187,249,000 | 2,861 |
| Deposits held in domestic offices | $187,249,000 | 2,861 |
| Individuals, partnerships, and corporations | $0 | 7,012 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $187,249,000 | 210 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,978,000 | 5,220 |
| Demand deposits | $567,000 | 6,832 |
| Nontransaction accounts | $168,271,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $70,296,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $97,342,000 | 1,123 |
| Total time deposits | $633,000 | 6,948 |
| Total time and savings deposits | $186,682,000 | 2,443 |
| Noninterest-bearing deposits | $2,389,000 | 6,712 |
| Interest-bearing deposits | $184,860,000 | 2,417 |
| Retail deposits | $187,249,000 | 2,667 |
| Estimated insured deposits | $43,400,000 | 5,947 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $139,995,000 | 3,549 |
| Deposits held in domestic offices | $139,995,000 | 3,548 |
| Individuals, partnerships, and corporations | $0 | 7,076 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $139,995,000 | 267 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,494,000 | 5,900 |
| Demand deposits | $381,000 | 6,911 |
| Nontransaction accounts | $126,501,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $57,830,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $68,035,000 | 1,351 |
| Total time deposits | $636,000 | 7,008 |
| Total time and savings deposits | $139,614,000 | 3,062 |
| Noninterest-bearing deposits | $1,041,000 | 6,884 |
| Interest-bearing deposits | $138,954,000 | 3,053 |
| Retail deposits | $139,995,000 | 3,342 |
| Estimated insured deposits | $38,005,000 | 6,233 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $159,023,000 | 3,237 |
| Deposits held in domestic offices | $159,023,000 | 3,236 |
| Individuals, partnerships, and corporations | $0 | 7,176 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $159,023,000 | 241 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,606,000 | 5,460 |
| Demand deposits | $366,000 | 7,009 |
| Nontransaction accounts | $142,417,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $59,018,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $82,838,000 | 1,225 |
| Total time deposits | $561,000 | 7,112 |
| Total time and savings deposits | $158,657,000 | 2,767 |
| Noninterest-bearing deposits | $1,738,000 | 6,916 |
| Interest-bearing deposits | $157,285,000 | 2,753 |
| Retail deposits | $159,023,000 | 2,994 |
| Estimated insured deposits | $39,093,000 | 6,259 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $126,440,000 | 3,813 |
| Deposits held in domestic offices | $126,440,000 | 3,813 |
| Individuals, partnerships, and corporations | $0 | 7,238 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $126,439,000 | 288 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,201,000 | 6,150 |
| Demand deposits | $472,000 | 7,066 |
| Nontransaction accounts | $115,238,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $46,129,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $68,498,000 | 1,347 |
| Total time deposits | $611,000 | 7,176 |
| Total time and savings deposits | $125,967,000 | 3,342 |
| Noninterest-bearing deposits | $2,372,000 | 6,875 |
| Interest-bearing deposits | $124,068,000 | 3,357 |
| Retail deposits | $126,440,000 | 3,584 |
| Estimated insured deposits | $39,489,000 | 6,272 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $145,917,000 | 3,504 |
| Deposits held in domestic offices | $145,917,000 | 3,503 |
| Individuals, partnerships, and corporations | $0 | 7,303 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $145,917,000 | 261 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,720,000 | 6,012 |
| Demand deposits | $315,000 | 7,137 |
| Nontransaction accounts | $133,197,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $61,586,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $70,764,000 | 1,330 |
| Total time deposits | $847,000 | 7,238 |
| Total time and savings deposits | $145,602,000 | 3,049 |
| Noninterest-bearing deposits | $1,621,000 | 7,043 |
| Interest-bearing deposits | $144,296,000 | 3,028 |
| Retail deposits | $145,917,000 | 3,254 |
| Estimated insured deposits | $39,166,000 | 6,348 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $126,556,000 | 3,830 |
| Deposits held in domestic offices | $126,556,000 | 3,830 |
| Individuals, partnerships, and corporations | $0 | 7,353 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $126,556,000 | 276 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,710,000 | 6,257 |
| Demand deposits | $234,000 | 7,190 |
| Nontransaction accounts | $115,846,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $48,680,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $66,221,000 | 1,327 |
| Total time deposits | $945,000 | 7,283 |
| Total time and savings deposits | $126,322,000 | 3,330 |
| Noninterest-bearing deposits | $1,053,000 | 7,121 |
| Interest-bearing deposits | $125,503,000 | 3,348 |
| Retail deposits | $126,556,000 | 3,581 |
| Estimated insured deposits | $33,775,000 | 6,570 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $132,039,000 | 3,722 |
| Deposits held in domestic offices | $132,039,000 | 3,721 |
| Individuals, partnerships, and corporations | $0 | 7,430 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $132,039,000 | 254 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,661,000 | 6,239 |
| Demand deposits | $391,000 | 7,239 |
| Nontransaction accounts | $121,378,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $57,579,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $62,805,000 | 1,364 |
| Total time deposits | $994,000 | 7,358 |
| Total time and savings deposits | $131,648,000 | 3,258 |
| Noninterest-bearing deposits | $1,475,000 | 7,136 |
| Interest-bearing deposits | $130,564,000 | 3,276 |
| Retail deposits | $132,039,000 | 3,455 |
| Estimated insured deposits | $35,623,000 | 6,538 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $113,289,000 | 4,136 |
| Deposits held in domestic offices | $113,289,000 | 4,134 |
| Individuals, partnerships, and corporations | $0 | 7,509 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $113,289,000 | 296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,826,000 | 6,524 |
| Demand deposits | $396,000 | 7,316 |
| Nontransaction accounts | $104,463,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $52,182,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $51,438,000 | 1,495 |
| Total time deposits | $843,000 | 7,433 |
| Total time and savings deposits | $112,893,000 | 3,658 |
| Noninterest-bearing deposits | $2,051,000 | 7,104 |
| Interest-bearing deposits | $111,238,000 | 3,713 |
| Retail deposits | $113,289,000 | 3,868 |
| Estimated insured deposits | $37,186,000 | 6,516 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $147,997,000 | 3,455 |
| Deposits held in domestic offices | $147,997,000 | 3,452 |
| Individuals, partnerships, and corporations | $0 | 7,571 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $147,997,000 | 222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,536,000 | 6,010 |
| Demand deposits | $552,000 | 7,343 |
| Nontransaction accounts | $135,461,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $63,355,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $71,074,000 | 1,270 |
| Total time deposits | $1,032,000 | 7,490 |
| Total time and savings deposits | $147,445,000 | 3,058 |
| Noninterest-bearing deposits | $2,270,000 | 7,112 |
| Interest-bearing deposits | $145,727,000 | 3,071 |
| Retail deposits | $147,997,000 | 3,164 |
| Estimated insured deposits | $38,203,000 | 6,533 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $126,150,000 | 3,881 |
| Deposits held in domestic offices | $126,150,000 | 3,878 |
| Individuals, partnerships, and corporations | $0 | 7,649 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $126,150,000 | 258 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,785,000 | 6,767 |
| Demand deposits | $450,000 | 7,439 |
| Nontransaction accounts | $118,365,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $44,114,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $73,270,000 | 1,222 |
| Total time deposits | $981,000 | 7,569 |
| Total time and savings deposits | $125,700,000 | 3,427 |
| Noninterest-bearing deposits | $2,599,000 | 7,082 |
| Interest-bearing deposits | $123,551,000 | 3,470 |
| Retail deposits | $126,150,000 | 3,592 |
| Estimated insured deposits | $33,044,000 | 6,790 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $124,495,000 | 3,955 |
| Deposits held in domestic offices | $124,495,000 | 3,953 |
| Individuals, partnerships, and corporations | $0 | 7,756 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $124,495,000 | 257 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,556,000 | 5,957 |
| Demand deposits | $964,000 | 7,472 |
| Nontransaction accounts | $111,939,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $41,738,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $69,161,000 | 1,257 |
| Total time deposits | $1,040,000 | 7,672 |
| Total time and savings deposits | $123,531,000 | 3,516 |
| Noninterest-bearing deposits | $4,986,000 | 6,408 |
| Interest-bearing deposits | $119,509,000 | 3,629 |
| Retail deposits | $124,495,000 | 3,640 |
| Estimated insured deposits | $31,853,000 | 6,879 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $84,608,000 | 5,037 |
| Deposits held in domestic offices | $84,608,000 | 5,036 |
| Individuals, partnerships, and corporations | $0 | 7,824 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $84,608,000 | 383 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,224,000 | 7,080 |
| Demand deposits | $411,000 | 7,611 |
| Nontransaction accounts | $78,384,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $40,274,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $37,386,000 | 1,731 |
| Total time deposits | $724,000 | 7,739 |
| Total time and savings deposits | $84,197,000 | 4,601 |
| Noninterest-bearing deposits | $1,151,000 | 7,541 |
| Interest-bearing deposits | $83,457,000 | 4,643 |
| Retail deposits | $84,608,000 | 4,732 |
| Estimated insured deposits | $28,332,000 | 7,084 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $93,492,000 | 4,831 |
| Deposits held in domestic offices | $93,492,000 | 4,830 |
| Individuals, partnerships, and corporations | $0 | 7,922 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $93,492,000 | 368 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,553,000 | 6,741 |
| Demand deposits | $225,000 | 7,731 |
| Nontransaction accounts | $84,939,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $42,031,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $42,544,000 | 1,627 |
| Total time deposits | $364,000 | 7,870 |
| Total time and savings deposits | $93,267,000 | 4,382 |
| Noninterest-bearing deposits | $1,302,000 | 7,604 |
| Interest-bearing deposits | $92,190,000 | 4,428 |
| Retail deposits | $93,492,000 | 4,512 |
| Estimated insured deposits | $26,638,000 | 7,241 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $81,817,000 | 5,214 |
| Deposits held in domestic offices | $81,817,000 | 5,214 |
| Individuals, partnerships, and corporations | $0 | 8,003 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $81,817,000 | 399 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,322,000 | 7,388 |
| Demand deposits | $317,000 | 7,790 |
| Nontransaction accounts | $76,495,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $32,124,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $43,943,000 | 1,576 |
| Total time deposits | $428,000 | 7,944 |
| Total time and savings deposits | $81,500,000 | 4,736 |
| Noninterest-bearing deposits | $1,711,000 | 7,598 |
| Interest-bearing deposits | $80,106,000 | 4,804 |
| Retail deposits | $81,817,000 | 4,449 |
| Estimated insured deposits | $24,242,000 | 7,399 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $97,564,000 | 4,674 |
| Deposits held in domestic offices | $97,564,000 | 4,672 |
| Individuals, partnerships, and corporations | $0 | 8,089 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $97,564,000 | 319 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,107,000 | 6,629 |
| Demand deposits | $649,000 | 7,824 |
| Nontransaction accounts | $88,457,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $39,018,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $48,806,000 | 1,488 |
| Total time deposits | $633,000 | 8,003 |
| Total time and savings deposits | $96,915,000 | 4,234 |
| Noninterest-bearing deposits | $1,527,000 | 7,680 |
| Interest-bearing deposits | $96,037,000 | 4,276 |
| Retail deposits | $97,564,000 | 3,945 |
| Estimated insured deposits | $49,630,000 | 6,140 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $88,699,000 | 4,970 |
| Deposits held in domestic offices | $88,699,000 | 4,967 |
| Individuals, partnerships, and corporations | $0 | 8,184 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $88,699,000 | 343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,599,000 | 7,188 |
| Demand deposits | $529,000 | 7,928 |
| Nontransaction accounts | $82,100,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $39,110,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $41,943,000 | 1,597 |
| Total time deposits | $1,047,000 | 8,087 |
| Total time and savings deposits | $88,170,000 | 4,511 |
| Noninterest-bearing deposits | $2,081,000 | 7,594 |
| Interest-bearing deposits | $86,618,000 | 4,587 |
| Retail deposits | $88,366,000 | 4,243 |
| Estimated insured deposits | $27,302,000 | 7,109 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $101,445,000 | 4,578 |
| Deposits held in domestic offices | $101,445,000 | 4,575 |
| Individuals, partnerships, and corporations | $0 | 8,237 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $101,445,000 | 313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,965,000 | 6,909 |
| Demand deposits | $196,000 | 8,034 |
| Nontransaction accounts | $93,480,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $43,889,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $46,158,000 | 1,506 |
| Total time deposits | $3,433,000 | 8,074 |
| Total time and savings deposits | $101,249,000 | 4,121 |
| Noninterest-bearing deposits | $977,000 | 7,926 |
| Interest-bearing deposits | $100,468,000 | 4,164 |
| Retail deposits | $98,731,000 | 3,920 |
| Estimated insured deposits | $25,653,000 | 7,267 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $102,901,000 | 4,467 |
| Deposits held in domestic offices | $102,901,000 | 4,464 |
| Individuals, partnerships, and corporations | $0 | 8,290 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $102,901,000 | 306 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,884,000 | 5,934 |
| Demand deposits | $647,000 | 8,010 |
| Nontransaction accounts | $90,017,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $23,038,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $63,108,000 | 1,236 |
| Total time deposits | $3,871,000 | 8,093 |
| Total time and savings deposits | $102,254,000 | 4,007 |
| Noninterest-bearing deposits | $2,828,000 | 7,442 |
| Interest-bearing deposits | $100,073,000 | 4,094 |
| Retail deposits | $99,690,000 | 3,866 |
| Estimated insured deposits | $11,092,000 | 8,059 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $99,701,000 | 4,533 |
| Deposits held in domestic offices | $99,701,000 | 4,529 |
| Individuals, partnerships, and corporations | $0 | 8,367 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $99,701,000 | 292 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,085,000 | 6,465 |
| Demand deposits | $188,000 | 8,156 |
| Nontransaction accounts | $89,616,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $24,969,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $59,016,000 | 1,302 |
| Total time deposits | $5,631,000 | 8,068 |
| Total time and savings deposits | $99,513,000 | 4,048 |
| Noninterest-bearing deposits | $815,000 | 8,065 |
| Interest-bearing deposits | $98,886,000 | 4,072 |
| Retail deposits | $94,743,000 | 3,957 |
| Estimated insured deposits | $10,426,000 | 8,129 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $46,825,000 | 6,562 |
| Deposits held in domestic offices | $46,825,000 | 6,560 |
| Individuals, partnerships, and corporations | $0 | 8,437 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $46,825,000 | 639 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,793,000 | 7,877 |
| Demand deposits | $409,000 | 8,168 |
| Nontransaction accounts | $43,032,000 | 5,962 |
| Money market deposit accounts (MMDAs) | $20,077,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $19,213,000 | 2,395 |
| Total time deposits | $3,742,000 | 8,208 |
| Total time and savings deposits | $46,416,000 | 6,171 |
| Noninterest-bearing deposits | $1,222,000 | 8,041 |
| Interest-bearing deposits | $45,603,000 | 6,207 |
| Retail deposits | $43,686,000 | 6,203 |
| Estimated insured deposits | $8,096,000 | 8,248 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $52,765,000 | 6,310 |
| Deposits held in domestic offices | $52,765,000 | 6,309 |
| Individuals, partnerships, and corporations | $0 | 8,476 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $52,765,000 | 558 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,412,000 | 7,775 |
| Demand deposits | $389,000 | 8,196 |
| Nontransaction accounts | $48,353,000 | 5,695 |
| Money market deposit accounts (MMDAs) | $21,044,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $26,095,000 | 1,990 |
| Total time deposits | $1,214,000 | 8,336 |
| Total time and savings deposits | $52,376,000 | 5,913 |
| Noninterest-bearing deposits | $1,467,000 | 7,986 |
| Interest-bearing deposits | $51,298,000 | 5,959 |
| Retail deposits | $52,254,000 | 5,712 |
| Estimated insured deposits | $7,916,000 | 8,271 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $41,527,000 | 6,801 |
| Deposits held in domestic offices | $41,527,000 | 6,800 |
| Individuals, partnerships, and corporations | $0 | 8,518 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $41,527,000 | 723 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,654,000 | 8,091 |
| Demand deposits | $172,000 | 8,289 |
| Nontransaction accounts | $38,873,000 | 6,177 |
| Money market deposit accounts (MMDAs) | $13,779,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $23,951,000 | 2,052 |
| Total time deposits | $1,143,000 | 8,377 |
| Total time and savings deposits | $41,355,000 | 6,406 |
| Noninterest-bearing deposits | $791,000 | 8,165 |
| Interest-bearing deposits | $40,736,000 | 6,445 |
| Retail deposits | $40,955,000 | 6,327 |
| Estimated insured deposits | $5,882,000 | 8,353 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $38,991,000 | 6,915 |
| Deposits held in domestic offices | $38,991,000 | 6,915 |
| Individuals, partnerships, and corporations | $0 | 8,545 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $38,991,000 | 724 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,895,000 | 8,048 |
| Demand deposits | $301,000 | 8,259 |
| Nontransaction accounts | $36,096,000 | 6,390 |
| Money market deposit accounts (MMDAs) | $20,398,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $14,272,000 | 2,786 |
| Total time deposits | $1,426,000 | 8,393 |
| Total time and savings deposits | $38,690,000 | 6,580 |
| Noninterest-bearing deposits | $1,155,000 | 8,102 |
| Interest-bearing deposits | $37,836,000 | 6,611 |
| Retail deposits | $38,249,000 | 6,466 |
| Estimated insured deposits | $6,166,000 | 8,378 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $30,756,000 | 7,409 |
| Deposits held in domestic offices | $30,756,000 | 7,407 |
| Individuals, partnerships, and corporations | $0 | 8,598 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $30,756,000 | 930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,403,000 | 8,204 |
| Demand deposits | $655,000 | 8,244 |
| Nontransaction accounts | $28,353,000 | 6,911 |
| Money market deposit accounts (MMDAs) | $14,450,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $11,748,000 | 3,196 |
| Total time deposits | $2,155,000 | 8,410 |
| Total time and savings deposits | $30,101,000 | 7,089 |
| Noninterest-bearing deposits | $2,494,000 | 7,660 |
| Interest-bearing deposits | $28,262,000 | 7,211 |
| Retail deposits | $29,134,000 | 7,090 |
| Estimated insured deposits | $6,000,000 | 8,431 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $38,897,000 | 6,970 |
| Deposits held in domestic offices | $38,897,000 | 6,968 |
| Individuals, partnerships, and corporations | $0 | 8,636 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $38,897,000 | 736 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,681,000 | 8,192 |
| Demand deposits | $448,000 | 8,323 |
| Nontransaction accounts | $36,216,000 | 6,399 |
| Money market deposit accounts (MMDAs) | $18,555,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $15,294,000 | 2,752 |
| Total time deposits | $2,367,000 | 8,434 |
| Total time and savings deposits | $38,449,000 | 6,635 |
| Noninterest-bearing deposits | $2,643,000 | 7,655 |
| Interest-bearing deposits | $36,254,000 | 6,753 |
| Retail deposits | $37,031,000 | 6,620 |
| Estimated insured deposits | $6,164,000 | 8,463 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $37,087,000 | 7,071 |
| Deposits held in domestic offices | $37,087,000 | 7,070 |
| Individuals, partnerships, and corporations | $0 | 8,666 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $37,087,000 | 764 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,347,000 | 8,260 |
| Demand deposits | $211,000 | 8,401 |
| Nontransaction accounts | $34,740,000 | 6,438 |
| Money market deposit accounts (MMDAs) | $18,282,000 | 3,223 |
| Other savings deposits (excluding MMDAs) | $15,045,000 | 2,737 |
| Total time deposits | $1,413,000 | 8,503 |
| Total time and savings deposits | $36,876,000 | 6,695 |
| Noninterest-bearing deposits | $926,000 | 8,268 |
| Interest-bearing deposits | $36,161,000 | 6,735 |
| Retail deposits | $36,171,000 | 6,624 |
| Estimated insured deposits | $5,480,000 | 8,510 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $34,119,000 | 7,230 |
| Deposits held in domestic offices | $34,119,000 | 7,228 |
| Individuals, partnerships, and corporations | $0 | 8,728 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $34,119,000 | 775 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,062,000 | 8,356 |
| Demand deposits | $444,000 | 8,408 |
| Nontransaction accounts | $32,057,000 | 6,627 |
| Money market deposit accounts (MMDAs) | $20,089,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $10,072,000 | 3,547 |
| Total time deposits | $1,896,000 | 8,540 |
| Total time and savings deposits | $33,675,000 | 6,880 |
| Noninterest-bearing deposits | $1,270,000 | 8,221 |
| Interest-bearing deposits | $32,849,000 | 6,921 |
| Retail deposits | $32,649,000 | 6,833 |
| Estimated insured deposits | $5,368,000 | 8,575 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $25,658,000 | 7,749 |
| Deposits held in domestic offices | $25,658,000 | 7,747 |
| Individuals, partnerships, and corporations | $0 | 8,762 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $25,658,000 | 1,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $883,000 | 8,523 |
| Demand deposits | $249,000 | 8,485 |
| Nontransaction accounts | $24,775,000 | 7,173 |
| Money market deposit accounts (MMDAs) | $19,024,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $4,301,000 | 5,680 |
| Total time deposits | $1,450,000 | 8,594 |
| Total time and savings deposits | $25,409,000 | 7,451 |
| Noninterest-bearing deposits | $963,000 | 8,344 |
| Interest-bearing deposits | $24,695,000 | 7,497 |
| Retail deposits | $24,475,000 | 7,468 |
| Estimated insured deposits | $4,596,000 | 8,626 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $20,608,000 | 8,058 |
| Deposits held in domestic offices | $20,608,000 | 8,056 |
| Individuals, partnerships, and corporations | $0 | 8,778 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $20,608,000 | 1,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,154,000 | 7,895 |
| Demand deposits | $1,617,000 | 8,123 |
| Nontransaction accounts | $15,454,000 | 7,950 |
| Money market deposit accounts (MMDAs) | $14,279,000 | 3,707 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $1,175,000 | 8,613 |
| Total time and savings deposits | $18,991,000 | 7,914 |
| Noninterest-bearing deposits | $1,617,000 | 8,153 |
| Interest-bearing deposits | $18,991,000 | 7,912 |
| Retail deposits | $19,682,000 | 7,871 |
| Estimated insured deposits | $3,594,000 | 8,667 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $16,213,000 | 8,331 |
| Deposits held in domestic offices | $16,213,000 | 8,330 |
| Individuals, partnerships, and corporations | $0 | 8,818 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $16,213,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,671,000 | 7,860 |
| Demand deposits | $719,000 | 8,434 |
| Nontransaction accounts | $10,542,000 | 8,348 |
| Money market deposit accounts (MMDAs) | $9,891,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $651,000 | 8,673 |
| Total time and savings deposits | $15,494,000 | 8,185 |
| Noninterest-bearing deposits | $719,000 | 8,454 |
| Interest-bearing deposits | $15,494,000 | 8,182 |
| Retail deposits | $15,809,000 | 8,183 |
| Estimated insured deposits | $1,366,000 | 8,749 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $10,690,000 | 8,613 |
| Deposits held in domestic offices | $10,690,000 | 8,610 |
| Individuals, partnerships, and corporations | $0 | 8,843 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $10,690,000 | 2,318 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $687,000 | 8,644 |
| Demand deposits | $687,000 | 8,478 |
| Nontransaction accounts | $10,003,000 | 8,416 |
| Money market deposit accounts (MMDAs) | $8,956,000 | 4,634 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $1,047,000 | 8,685 |
| Total time and savings deposits | $10,003,000 | 8,526 |
| Noninterest-bearing deposits | $687,000 | 8,500 |
| Interest-bearing deposits | $10,003,000 | 8,517 |
| Retail deposits | $9,690,000 | 8,568 |
| Estimated insured deposits | $932,000 | 8,785 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $11,236,000 | 8,599 |
| Deposits held in domestic offices | $11,236,000 | 8,597 |
| Individuals, partnerships, and corporations | $0 | 8,856 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $11,236,000 | 2,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $514,000 | 8,671 |
| Demand deposits | $514,000 | 8,528 |
| Nontransaction accounts | $10,722,000 | 8,365 |
| Money market deposit accounts (MMDAs) | $10,675,000 | 4,266 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $47,000 | 8,790 |
| Total time and savings deposits | $10,722,000 | 8,497 |
| Noninterest-bearing deposits | $514,000 | 8,546 |
| Interest-bearing deposits | $10,722,000 | 8,495 |
| Retail deposits | $11,236,000 | 8,510 |
| Estimated insured deposits | $1,007,000 | 8,801 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $12,088,000 | 8,649 |
| Deposits held in domestic offices | $12,088,000 | 8,646 |
| Individuals, partnerships, and corporations | $0 | 8,919 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $12,088,000 | 2,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $369,000 | 8,747 |
| Demand deposits | $369,000 | 8,617 |
| Nontransaction accounts | $11,719,000 | 8,375 |
| Money market deposit accounts (MMDAs) | $11,719,000 | 4,158 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $0 | 8,858 |
| Total time and savings deposits | $11,719,000 | 8,535 |
| Noninterest-bearing deposits | $369,000 | 8,636 |
| Interest-bearing deposits | $11,719,000 | 8,536 |
| Retail deposits | $12,088,000 | 8,547 |
| Estimated insured deposits | $900,000 | 8,865 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $8,020,000 | 8,808 |
| Deposits held in domestic offices | $8,020,000 | 8,807 |
| Individuals, partnerships, and corporations | $0 | 8,962 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,020,000 | 2,991 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,000 | 8,806 |
| Demand deposits | $171,000 | 8,694 |
| Nontransaction accounts | $7,849,000 | 8,665 |
| Money market deposit accounts (MMDAs) | $6,613,000 | 5,387 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $1,236,000 | 8,802 |
| Total time and savings deposits | $7,849,000 | 8,730 |
| Noninterest-bearing deposits | $171,000 | 8,716 |
| Interest-bearing deposits | $7,849,000 | 8,729 |
| Retail deposits | $6,784,000 | 8,801 |
| Estimated insured deposits | $753,000 | 8,909 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| 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 | $4,763,000 | 8,933 |
| Deposits held in domestic offices | $4,763,000 | 8,931 |
| Individuals, partnerships, and corporations | $0 | 9,007 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,763,000 | 3,980 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,000 | 8,866 |
| Demand deposits | $52,000 | 8,778 |
| Nontransaction accounts | $4,711,000 | 8,847 |
| Money market deposit accounts (MMDAs) | $3,711,000 | 6,446 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $1,000,000 | 8,849 |
| Total time and savings deposits | $4,711,000 | 8,877 |
| Noninterest-bearing deposits | $52,000 | 8,803 |
| Interest-bearing deposits | $4,711,000 | 8,880 |
| Retail deposits | $3,763,000 | 8,924 |
| Estimated insured deposits | $682,000 | 8,956 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| 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 | $3,189,000 | 9,009 |
| Deposits held in domestic offices | $3,189,000 | 9,008 |
| Individuals, partnerships, and corporations | $0 | 9,064 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,189,000 | 4,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,941 |
| Demand deposits | $0 | 8,866 |
| Nontransaction accounts | $3,189,000 | 8,953 |
| Money market deposit accounts (MMDAs) | $3,189,000 | 6,760 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $0 | 8,996 |
| Total time and savings deposits | $3,189,000 | 8,964 |
| Noninterest-bearing deposits | $0 | 8,892 |
| Interest-bearing deposits | $3,189,000 | 8,965 |
| Retail deposits | $3,189,000 | 8,990 |
| Estimated insured deposits | $301,000 | 9,031 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |