Home > Liberty National Bank > Total Deposits
Liberty National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $474,356,000 | 1,619 |
| Deposits held in domestic offices | $474,356,000 | 1,617 |
| 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 | $233,702,000 | 1,205 |
| Demand deposits | $139,360,000 | 1,286 |
| Nontransaction accounts | $240,654,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $123,962,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $36,596,000 | 1,948 |
| Total time deposits | $80,097,000 | 2,120 |
| Total time and savings deposits | $334,996,000 | 1,628 |
| Noninterest-bearing deposits | $139,360,000 | 1,248 |
| Interest-bearing deposits | $334,996,000 | 1,685 |
| Retail deposits | $442,793,000 | 1,504 |
| Estimated insured deposits | $308,638,000 | 1,739 |
| IRAs and Keogh plan accounts | $3,375,000 | 2,984 |
| 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 | $418,044,000 | 1,766 |
| Deposits held in domestic offices | $418,044,000 | 1,764 |
| 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 | $189,659,000 | 1,437 |
| Demand deposits | $99,227,000 | 1,662 |
| Nontransaction accounts | $228,385,000 | 1,802 |
| Money market deposit accounts (MMDAs) | $107,418,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $39,900,000 | 1,908 |
| Total time deposits | $81,066,000 | 2,014 |
| Total time and savings deposits | $318,817,000 | 1,652 |
| Noninterest-bearing deposits | $99,225,000 | 1,647 |
| Interest-bearing deposits | $318,819,000 | 1,720 |
| Retail deposits | $387,725,000 | 1,677 |
| Estimated insured deposits | $297,283,000 | 1,773 |
| 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 | $398,228,000 | 1,808 |
| Deposits held in domestic offices | $398,228,000 | 1,806 |
| 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 | $202,442,000 | 1,369 |
| Demand deposits | $118,362,000 | 1,461 |
| Nontransaction accounts | $195,786,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $83,403,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $42,777,000 | 1,869 |
| Total time deposits | $69,604,000 | 2,124 |
| Total time and savings deposits | $279,866,000 | 1,807 |
| Noninterest-bearing deposits | $118,362,000 | 1,467 |
| Interest-bearing deposits | $279,866,000 | 1,863 |
| Retail deposits | $372,856,000 | 1,725 |
| Estimated insured deposits | $274,876,000 | 1,874 |
| IRAs and Keogh plan accounts | $3,868,000 | 2,862 |
| 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 | $428,094,000 | 1,746 |
| Deposits held in domestic offices | $428,094,000 | 1,745 |
| 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 | $224,336,000 | 1,299 |
| Demand deposits | $121,228,000 | 1,491 |
| Nontransaction accounts | $203,758,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $100,254,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $45,257,000 | 1,887 |
| Total time deposits | $58,247,000 | 2,255 |
| Total time and savings deposits | $306,866,000 | 1,711 |
| Noninterest-bearing deposits | $121,228,000 | 1,503 |
| Interest-bearing deposits | $306,866,000 | 1,772 |
| Retail deposits | $409,527,000 | 1,656 |
| Estimated insured deposits | $290,329,000 | 1,814 |
| 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 | $455,831,000 | 1,683 |
| Deposits held in domestic offices | $455,831,000 | 1,681 |
| 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 | $236,392,000 | 1,250 |
| Demand deposits | $130,851,000 | 1,436 |
| Nontransaction accounts | $219,439,000 | 1,817 |
| Money market deposit accounts (MMDAs) | $107,803,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $49,680,000 | 1,820 |
| Total time deposits | $61,956,000 | 2,040 |
| Total time and savings deposits | $324,980,000 | 1,643 |
| Noninterest-bearing deposits | $130,851,000 | 1,473 |
| Interest-bearing deposits | $324,980,000 | 1,696 |
| Retail deposits | $438,175,000 | 1,598 |
| Estimated insured deposits | $306,605,000 | 1,698 |
| IRAs and Keogh plan accounts | $3,547,000 | 3,042 |
| 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 | $442,075,000 | 1,720 |
| Deposits held in domestic offices | $442,075,000 | 1,718 |
| 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 | $237,722,000 | 1,263 |
| Demand deposits | $141,034,000 | 1,387 |
| Nontransaction accounts | $204,353,000 | 1,904 |
| Money market deposit accounts (MMDAs) | $89,533,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $48,334,000 | 1,915 |
| Total time deposits | $66,486,000 | 1,886 |
| Total time and savings deposits | $301,041,000 | 1,740 |
| Noninterest-bearing deposits | $141,034,000 | 1,439 |
| Interest-bearing deposits | $301,041,000 | 1,797 |
| Retail deposits | $423,798,000 | 1,664 |
| Estimated insured deposits | $296,210,000 | 1,762 |
| 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 | $451,573,000 | 1,701 |
| Deposits held in domestic offices | $451,573,000 | 1,701 |
| Individuals, partnerships, and corporations | $384,726,000 | 1,755 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $65,604,000 | 1,031 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,505,000 | 1,195 |
| Demand deposits | $144,412,000 | 1,353 |
| Nontransaction accounts | $204,068,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $84,008,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $51,880,000 | 1,843 |
| Total time deposits | $68,180,000 | 1,858 |
| Total time and savings deposits | $307,161,000 | 1,729 |
| Noninterest-bearing deposits | $144,411,000 | 1,416 |
| Interest-bearing deposits | $307,162,000 | 1,787 |
| Retail deposits | $430,924,000 | 1,666 |
| Estimated insured deposits | $291,817,000 | 1,789 |
| IRAs and Keogh plan accounts | $4,560,000 | 2,810 |
| 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 | $451,276,000 | 1,705 |
| Deposits held in domestic offices | $451,276,000 | 1,705 |
| Individuals, partnerships, and corporations | $397,834,000 | 1,712 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $53,194,000 | 1,237 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,375,000 | 1,199 |
| Demand deposits | $149,364,000 | 1,280 |
| Nontransaction accounts | $205,901,000 | 1,924 |
| Money market deposit accounts (MMDAs) | $86,757,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $48,561,000 | 1,947 |
| Total time deposits | $70,584,000 | 1,823 |
| Total time and savings deposits | $301,912,000 | 1,763 |
| Noninterest-bearing deposits | $149,364,000 | 1,362 |
| Interest-bearing deposits | $301,912,000 | 1,803 |
| Retail deposits | $429,025,000 | 1,677 |
| Estimated insured deposits | $269,525,000 | 1,930 |
| 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 | $454,171,000 | 1,683 |
| Deposits held in domestic offices | $454,171,000 | 1,683 |
| Individuals, partnerships, and corporations | $401,179,000 | 1,683 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $52,992,000 | 1,215 |
| 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 | $242,651,000 | 1,173 |
| Demand deposits | $152,877,000 | 1,233 |
| Nontransaction accounts | $211,520,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $88,065,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $48,534,000 | 1,898 |
| Total time deposits | $74,921,000 | 1,789 |
| Total time and savings deposits | $301,294,000 | 1,764 |
| Noninterest-bearing deposits | $152,877,000 | 1,333 |
| Interest-bearing deposits | $301,294,000 | 1,788 |
| Retail deposits | $430,156,000 | 1,655 |
| Estimated insured deposits | $268,443,000 | 1,918 |
| IRAs and Keogh plan accounts | $4,319,000 | 2,938 |
| 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 | $419,466,000 | 1,779 |
| Deposits held in domestic offices | $419,466,000 | 1,779 |
| Individuals, partnerships, and corporations | $368,459,000 | 1,792 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $51,007,000 | 1,214 |
| 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 | $216,014,000 | 1,260 |
| Demand deposits | $138,081,000 | 1,291 |
| Nontransaction accounts | $203,452,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $76,774,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $46,623,000 | 1,944 |
| Total time deposits | $80,055,000 | 1,756 |
| Total time and savings deposits | $281,385,000 | 1,854 |
| Noninterest-bearing deposits | $138,081,000 | 1,433 |
| Interest-bearing deposits | $281,385,000 | 1,879 |
| Retail deposits | $393,972,000 | 1,759 |
| Estimated insured deposits | $264,425,000 | 1,939 |
| 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 | $433,696,000 | 1,723 |
| Deposits held in domestic offices | $433,696,000 | 1,723 |
| Individuals, partnerships, and corporations | $370,827,000 | 1,766 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $62,869,000 | 1,007 |
| 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 | $209,088,000 | 1,228 |
| Demand deposits | $130,352,000 | 1,307 |
| Nontransaction accounts | $224,608,000 | 1,841 |
| Money market deposit accounts (MMDAs) | $86,958,000 | 1,549 |
| Other savings deposits (excluding MMDAs) | $44,765,000 | 1,970 |
| Total time deposits | $92,887,000 | 1,594 |
| Total time and savings deposits | $303,344,000 | 1,742 |
| Noninterest-bearing deposits | $130,349,000 | 1,455 |
| Interest-bearing deposits | $303,347,000 | 1,764 |
| Retail deposits | $399,520,000 | 1,714 |
| Estimated insured deposits | $278,748,000 | 1,864 |
| IRAs and Keogh plan accounts | $5,339,000 | 2,722 |
| 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 | $454,880,000 | 1,631 |
| Deposits held in domestic offices | $454,880,000 | 1,631 |
| Individuals, partnerships, and corporations | $391,094,000 | 1,684 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $63,289,000 | 980 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,148,000 | 1,162 |
| Demand deposits | $135,619,000 | 1,177 |
| Nontransaction accounts | $243,732,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $100,423,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $41,800,000 | 2,014 |
| Total time deposits | $101,509,000 | 1,495 |
| Total time and savings deposits | $319,261,000 | 1,681 |
| Noninterest-bearing deposits | $135,619,000 | 1,374 |
| Interest-bearing deposits | $319,261,000 | 1,675 |
| Retail deposits | $415,790,000 | 1,628 |
| Estimated insured deposits | $280,171,000 | 1,846 |
| 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 | $429,714,000 | 1,637 |
| Deposits held in domestic offices | $429,714,000 | 1,637 |
| Individuals, partnerships, and corporations | $364,390,000 | 1,690 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $64,579,000 | 946 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,113,000 | 1,060 |
| Demand deposits | $126,527,000 | 1,123 |
| Nontransaction accounts | $230,601,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $93,876,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $35,532,000 | 2,119 |
| Total time deposits | $101,195,000 | 1,533 |
| Total time and savings deposits | $303,187,000 | 1,697 |
| Noninterest-bearing deposits | $126,527,000 | 1,354 |
| Interest-bearing deposits | $303,187,000 | 1,678 |
| Retail deposits | $390,784,000 | 1,625 |
| Estimated insured deposits | $283,388,000 | 1,754 |
| IRAs and Keogh plan accounts | $5,957,000 | 2,578 |
| 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 | $390,455,000 | 1,723 |
| Deposits held in domestic offices | $390,455,000 | 1,723 |
| Individuals, partnerships, and corporations | $341,988,000 | 1,738 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $48,219,000 | 1,167 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,739,000 | 1,063 |
| Demand deposits | $128,672,000 | 1,000 |
| Nontransaction accounts | $206,716,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $81,965,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $33,983,000 | 2,146 |
| Total time deposits | $90,768,000 | 1,736 |
| Total time and savings deposits | $261,783,000 | 1,851 |
| Noninterest-bearing deposits | $128,673,000 | 1,270 |
| Interest-bearing deposits | $261,782,000 | 1,860 |
| Retail deposits | $360,316,000 | 1,683 |
| Estimated insured deposits | $268,730,000 | 1,811 |
| 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 | $416,621,000 | 1,614 |
| Deposits held in domestic offices | $416,621,000 | 1,614 |
| Individuals, partnerships, and corporations | $351,890,000 | 1,687 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $63,738,000 | 908 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,486 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,527,000 | 1,019 |
| Demand deposits | $123,073,000 | 1,021 |
| Nontransaction accounts | $232,094,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $98,334,000 | 1,295 |
| Other savings deposits (excluding MMDAs) | $30,797,000 | 2,225 |
| Total time deposits | $102,963,000 | 1,594 |
| Total time and savings deposits | $293,548,000 | 1,706 |
| Noninterest-bearing deposits | $123,068,000 | 1,299 |
| Interest-bearing deposits | $293,553,000 | 1,658 |
| Retail deposits | $379,544,000 | 1,599 |
| Estimated insured deposits | $281,171,000 | 1,727 |
| IRAs and Keogh plan accounts | $6,848,000 | 2,384 |
| 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 | $364,043,000 | 1,674 |
| Deposits held in domestic offices | $364,043,000 | 1,674 |
| Individuals, partnerships, and corporations | $308,905,000 | 1,710 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $55,138,000 | 998 |
| 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 | $131,922,000 | 1,138 |
| Demand deposits | $77,624,000 | 1,221 |
| Nontransaction accounts | $232,121,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $78,389,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $27,723,000 | 2,261 |
| Total time deposits | $126,009,000 | 1,353 |
| Total time and savings deposits | $286,419,000 | 1,687 |
| Noninterest-bearing deposits | $77,624,000 | 1,533 |
| Interest-bearing deposits | $286,419,000 | 1,635 |
| Retail deposits | $309,239,000 | 1,744 |
| Estimated insured deposits | $245,677,000 | 1,827 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $13,071,000 | 978 |
| Fully insured brokered deposits | $13,071,000 | 871 |
| 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 | $383,514,000 | 1,585 |
| Deposits held in domestic offices | $383,514,000 | 1,585 |
| Individuals, partnerships, and corporations | $325,781,000 | 1,637 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $57,733,000 | 945 |
| 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 | $133,302,000 | 1,104 |
| Demand deposits | $77,144,000 | 1,229 |
| Nontransaction accounts | $250,212,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $90,431,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $24,911,000 | 2,372 |
| Total time deposits | $134,870,000 | 1,269 |
| Total time and savings deposits | $306,370,000 | 1,596 |
| Noninterest-bearing deposits | $77,145,000 | 1,534 |
| Interest-bearing deposits | $306,369,000 | 1,535 |
| Retail deposits | $327,416,000 | 1,642 |
| Estimated insured deposits | $250,973,000 | 1,775 |
| IRAs and Keogh plan accounts | $7,111,000 | 2,356 |
| Brokered deposits | $13,036,000 | 995 |
| Fully insured brokered deposits | $13,036,000 | 882 |
| 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 | $377,429,000 | 1,598 |
| Deposits held in domestic offices | $377,429,000 | 1,598 |
| Individuals, partnerships, and corporations | $327,042,000 | 1,632 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $49,651,000 | 1,044 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,593 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,082,000 | 1,084 |
| Demand deposits | $81,553,000 | 1,139 |
| Nontransaction accounts | $245,347,000 | 1,691 |
| Money market deposit accounts (MMDAs) | $83,762,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $24,310,000 | 2,433 |
| Total time deposits | $137,275,000 | 1,262 |
| Total time and savings deposits | $295,876,000 | 1,641 |
| Noninterest-bearing deposits | $81,553,000 | 1,482 |
| Interest-bearing deposits | $295,876,000 | 1,584 |
| Retail deposits | $314,722,000 | 1,686 |
| Estimated insured deposits | $264,923,000 | 1,703 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $23,012,000 | 813 |
| Fully insured brokered deposits | $23,012,000 | 732 |
| 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 | $375,173,000 | 1,611 |
| Deposits held in domestic offices | $375,173,000 | 1,611 |
| Individuals, partnerships, and corporations | $311,984,000 | 1,685 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $62,618,000 | 841 |
| Commercial banks and other depository institutions in U.S. | $571,000 | 1,687 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,839,000 | 1,176 |
| Demand deposits | $68,283,000 | 1,332 |
| Nontransaction accounts | $253,334,000 | 1,661 |
| Money market deposit accounts (MMDAs) | $88,623,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $26,000,000 | 2,342 |
| Total time deposits | $138,709,000 | 1,244 |
| Total time and savings deposits | $306,890,000 | 1,606 |
| Noninterest-bearing deposits | $68,281,000 | 1,677 |
| Interest-bearing deposits | $306,892,000 | 1,542 |
| Retail deposits | $309,822,000 | 1,715 |
| Estimated insured deposits | $258,139,000 | 1,749 |
| IRAs and Keogh plan accounts | $7,087,000 | 2,409 |
| Brokered deposits | $22,981,000 | 848 |
| Fully insured brokered deposits | $22,981,000 | 773 |
| 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 | $346,598,000 | 1,721 |
| Deposits held in domestic offices | $346,598,000 | 1,721 |
| Individuals, partnerships, and corporations | $292,536,000 | 1,782 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $52,595,000 | 1,019 |
| Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,402 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,451,000 | 1,145 |
| Demand deposits | $75,551,000 | 1,182 |
| Nontransaction accounts | $221,147,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $83,798,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $29,082,000 | 2,202 |
| Total time deposits | $108,267,000 | 1,568 |
| Total time and savings deposits | $271,047,000 | 1,763 |
| Noninterest-bearing deposits | $75,551,000 | 1,532 |
| Interest-bearing deposits | $271,047,000 | 1,702 |
| Retail deposits | $299,968,000 | 1,767 |
| Estimated insured deposits | $234,837,000 | 1,898 |
| IRAs and Keogh plan accounts | $6,209,000 | 2,650 |
| Brokered deposits | $10,735,000 | 1,226 |
| Fully insured brokered deposits | $10,735,000 | 1,066 |
| 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 | $351,091,000 | 1,681 |
| Deposits held in domestic offices | $351,091,000 | 1,681 |
| Individuals, partnerships, and corporations | $299,845,000 | 1,738 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $51,006,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,029 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,716,000 | 1,062 |
| Demand deposits | $81,370,000 | 1,105 |
| Nontransaction accounts | $217,375,000 | 1,810 |
| Money market deposit accounts (MMDAs) | $83,745,000 | 1,331 |
| Other savings deposits (excluding MMDAs) | $31,351,000 | 2,092 |
| Total time deposits | $102,279,000 | 1,605 |
| Total time and savings deposits | $269,721,000 | 1,748 |
| Noninterest-bearing deposits | $81,370,000 | 1,473 |
| Interest-bearing deposits | $269,721,000 | 1,691 |
| Retail deposits | $304,503,000 | 1,733 |
| Estimated insured deposits | $232,447,000 | 1,888 |
| IRAs and Keogh plan accounts | $4,157,000 | 3,343 |
| Brokered deposits | $10,733,000 | 1,210 |
| Fully insured brokered deposits | $10,733,000 | 1,070 |
| 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 | $338,938,000 | 1,733 |
| Deposits held in domestic offices | $338,938,000 | 1,733 |
| Individuals, partnerships, and corporations | $286,189,000 | 1,792 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $51,527,000 | 984 |
| Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,461 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,328,000 | 1,287 |
| Demand deposits | $67,917,000 | 1,331 |
| Nontransaction accounts | $225,610,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $90,641,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $30,434,000 | 2,148 |
| Total time deposits | $104,535,000 | 1,563 |
| Total time and savings deposits | $271,021,000 | 1,738 |
| Noninterest-bearing deposits | $67,918,000 | 1,694 |
| Interest-bearing deposits | $271,020,000 | 1,678 |
| Retail deposits | $286,270,000 | 1,819 |
| Estimated insured deposits | $223,044,000 | 1,951 |
| IRAs and Keogh plan accounts | $5,565,000 | 2,929 |
| Brokered deposits | $10,731,000 | 1,203 |
| Fully insured brokered deposits | $10,731,000 | 1,063 |
| 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 | $315,439,000 | 1,838 |
| Deposits held in domestic offices | $315,439,000 | 1,838 |
| Individuals, partnerships, and corporations | $262,854,000 | 1,913 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $50,873,000 | 999 |
| Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,375 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $245,000 | 29 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,591,000 | 1,338 |
| Demand deposits | $58,970,000 | 1,576 |
| Nontransaction accounts | $204,848,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $73,755,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $31,477,000 | 2,122 |
| Total time deposits | $99,617,000 | 1,617 |
| Total time and savings deposits | $256,469,000 | 1,810 |
| Noninterest-bearing deposits | $58,970,000 | 1,900 |
| Interest-bearing deposits | $256,469,000 | 1,752 |
| Retail deposits | $262,775,000 | 1,958 |
| Estimated insured deposits | $214,507,000 | 2,015 |
| IRAs and Keogh plan accounts | $5,180,000 | 3,071 |
| Brokered deposits | $10,728,000 | 1,171 |
| Fully insured brokered deposits | $10,728,000 | 1,044 |
| 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 | $330,392,000 | 1,767 |
| Deposits held in domestic offices | $330,392,000 | 1,767 |
| Individuals, partnerships, and corporations | $277,106,000 | 1,851 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $52,776,000 | 947 |
| Commercial banks and other depository institutions in U.S. | $510,000 | 1,671 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,433,000 | 1,396 |
| Demand deposits | $60,009,000 | 1,533 |
| Nontransaction accounts | $221,959,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $77,010,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $32,203,000 | 2,119 |
| Total time deposits | $112,747,000 | 1,425 |
| Total time and savings deposits | $270,383,000 | 1,749 |
| Noninterest-bearing deposits | $60,009,000 | 1,867 |
| Interest-bearing deposits | $270,383,000 | 1,694 |
| Retail deposits | $264,164,000 | 1,951 |
| Estimated insured deposits | $237,398,000 | 1,873 |
| IRAs and Keogh plan accounts | $5,226,000 | 3,100 |
| Brokered deposits | $25,699,000 | 945 |
| Fully insured brokered deposits | $25,699,000 | 890 |
| 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 | $336,714,000 | 1,739 |
| Deposits held in domestic offices | $336,714,000 | 1,739 |
| Individuals, partnerships, and corporations | $291,476,000 | 1,773 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $44,728,000 | 1,109 |
| Commercial banks and other depository institutions in U.S. | $510,000 | 1,677 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,462,000 | 1,178 |
| Demand deposits | $63,316,000 | 1,440 |
| Nontransaction accounts | $213,252,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $73,920,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $32,413,000 | 2,102 |
| Total time deposits | $106,919,000 | 1,498 |
| Total time and savings deposits | $273,398,000 | 1,735 |
| Noninterest-bearing deposits | $63,316,000 | 1,806 |
| Interest-bearing deposits | $273,398,000 | 1,684 |
| Retail deposits | $272,897,000 | 1,894 |
| Estimated insured deposits | $231,718,000 | 1,908 |
| IRAs and Keogh plan accounts | $4,725,000 | 3,309 |
| Brokered deposits | $25,689,000 | 939 |
| Fully insured brokered deposits | $25,689,000 | 871 |
| 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 | $300,833,000 | 1,917 |
| Deposits held in domestic offices | $300,833,000 | 1,917 |
| Individuals, partnerships, and corporations | $251,872,000 | 2,000 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $48,451,000 | 990 |
| Commercial banks and other depository institutions in U.S. | $510,000 | 1,711 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,926,000 | 1,463 |
| Demand deposits | $58,015,000 | 1,543 |
| Nontransaction accounts | $199,907,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $73,004,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $28,151,000 | 2,299 |
| Total time deposits | $98,752,000 | 1,652 |
| Total time and savings deposits | $242,818,000 | 1,888 |
| Noninterest-bearing deposits | $58,015,000 | 1,910 |
| Interest-bearing deposits | $242,818,000 | 1,838 |
| Retail deposits | $240,460,000 | 2,099 |
| Estimated insured deposits | $218,421,000 | 2,004 |
| IRAs and Keogh plan accounts | $4,547,000 | 3,439 |
| Brokered deposits | $25,678,000 | 936 |
| Fully insured brokered deposits | $25,678,000 | 857 |
| 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 | $294,602,000 | 1,936 |
| Deposits held in domestic offices | $294,602,000 | 1,936 |
| Individuals, partnerships, and corporations | $247,844,000 | 2,017 |
| U.S. Government | $7,000 | 618 |
| States and political subdivisions in the U.S. | $46,241,000 | 1,042 |
| Commercial banks and other depository institutions in U.S. | $510,000 | 1,714 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,249,000 | 1,416 |
| Demand deposits | $57,161,000 | 1,578 |
| Nontransaction accounts | $190,353,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $75,115,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $27,335,000 | 2,361 |
| Total time deposits | $87,903,000 | 1,831 |
| Total time and savings deposits | $237,441,000 | 1,922 |
| Noninterest-bearing deposits | $57,162,000 | 1,932 |
| Interest-bearing deposits | $237,440,000 | 1,869 |
| Retail deposits | $240,758,000 | 2,108 |
| Estimated insured deposits | $211,654,000 | 2,068 |
| IRAs and Keogh plan accounts | $4,616,000 | 3,441 |
| Brokered deposits | $25,669,000 | 924 |
| Fully insured brokered deposits | $25,669,000 | 841 |
| 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 | $281,967,000 | 2,028 |
| Deposits held in domestic offices | $281,967,000 | 2,028 |
| Individuals, partnerships, and corporations | $241,571,000 | 2,081 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $40,396,000 | 1,204 |
| 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 | $107,833,000 | 1,367 |
| Demand deposits | $52,432,000 | 1,695 |
| Nontransaction accounts | $174,134,000 | 2,106 |
| Money market deposit accounts (MMDAs) | $71,049,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $28,684,000 | 2,279 |
| Total time deposits | $74,399,000 | 2,095 |
| Total time and savings deposits | $229,535,000 | 1,985 |
| Noninterest-bearing deposits | $52,432,000 | 2,055 |
| Interest-bearing deposits | $229,535,000 | 1,936 |
| Retail deposits | $243,223,000 | 2,107 |
| Estimated insured deposits | $181,278,000 | 2,370 |
| IRAs and Keogh plan accounts | $4,716,000 | 3,442 |
| Brokered deposits | $1,215,000 | 2,236 |
| Fully insured brokered deposits | $1,215,000 | 2,033 |
| 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 | $293,581,000 | 1,945 |
| Deposits held in domestic offices | $293,581,000 | 1,945 |
| Individuals, partnerships, and corporations | $252,859,000 | 1,983 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $40,722,000 | 1,195 |
| 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 | $111,907,000 | 1,295 |
| Demand deposits | $60,781,000 | 1,444 |
| Nontransaction accounts | $181,674,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $78,292,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $23,488,000 | 2,552 |
| Total time deposits | $79,894,000 | 1,984 |
| Total time and savings deposits | $232,800,000 | 1,941 |
| Noninterest-bearing deposits | $60,782,000 | 1,838 |
| Interest-bearing deposits | $232,799,000 | 1,896 |
| Retail deposits | $244,139,000 | 2,089 |
| Estimated insured deposits | $185,952,000 | 2,309 |
| IRAs and Keogh plan accounts | $4,941,000 | 3,408 |
| Brokered deposits | $7,177,000 | 1,544 |
| Fully insured brokered deposits | $7,177,000 | 1,412 |
| 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 | $280,091,000 | 2,004 |
| Deposits held in domestic offices | $280,091,000 | 2,004 |
| Individuals, partnerships, and corporations | $242,862,000 | 2,043 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $37,229,000 | 1,236 |
| 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 | $102,148,000 | 1,405 |
| Demand deposits | $55,970,000 | 1,543 |
| Nontransaction accounts | $177,943,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $79,757,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $25,718,000 | 2,392 |
| Total time deposits | $72,468,000 | 2,179 |
| Total time and savings deposits | $224,121,000 | 1,996 |
| Noninterest-bearing deposits | $55,970,000 | 1,919 |
| Interest-bearing deposits | $224,121,000 | 1,939 |
| Retail deposits | $235,746,000 | 2,137 |
| Estimated insured deposits | $180,216,000 | 2,366 |
| IRAs and Keogh plan accounts | $4,907,000 | 3,458 |
| Brokered deposits | $7,165,000 | 1,538 |
| Fully insured brokered deposits | $7,165,000 | 1,410 |
| 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 | $273,153,000 | 2,042 |
| Deposits held in domestic offices | $273,153,000 | 2,042 |
| Individuals, partnerships, and corporations | $230,654,000 | 2,122 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $42,499,000 | 1,085 |
| 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 | $107,452,000 | 1,282 |
| Demand deposits | $62,521,000 | 1,329 |
| Nontransaction accounts | $165,701,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $73,458,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $28,386,000 | 2,263 |
| Total time deposits | $63,857,000 | 2,446 |
| Total time and savings deposits | $210,632,000 | 2,096 |
| Noninterest-bearing deposits | $62,521,000 | 1,710 |
| Interest-bearing deposits | $210,632,000 | 2,052 |
| Retail deposits | $239,458,000 | 2,100 |
| Estimated insured deposits | $177,192,000 | 2,409 |
| IRAs and Keogh plan accounts | $4,715,000 | 3,541 |
| Brokered deposits | $7,152,000 | 1,536 |
| Fully insured brokered deposits | $7,152,000 | 1,398 |
| 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 | $287,188,000 | 1,946 |
| Deposits held in domestic offices | $287,188,000 | 1,946 |
| Individuals, partnerships, and corporations | $249,764,000 | 1,984 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $37,424,000 | 1,251 |
| 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 | $106,058,000 | 1,312 |
| Demand deposits | $59,920,000 | 1,391 |
| Nontransaction accounts | $181,130,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $87,242,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $26,623,000 | 2,341 |
| Total time deposits | $67,264,000 | 2,355 |
| Total time and savings deposits | $227,268,000 | 1,990 |
| Noninterest-bearing deposits | $59,920,000 | 1,774 |
| Interest-bearing deposits | $227,267,000 | 1,931 |
| Retail deposits | $245,064,000 | 2,062 |
| Estimated insured deposits | $186,812,000 | 2,300 |
| IRAs and Keogh plan accounts | $4,815,000 | 3,536 |
| Brokered deposits | $13,977,000 | 1,159 |
| Fully insured brokered deposits | $13,977,000 | 1,069 |
| 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 | $277,722,000 | 2,010 |
| Deposits held in domestic offices | $277,722,000 | 2,010 |
| Individuals, partnerships, and corporations | $234,844,000 | 2,093 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $42,878,000 | 1,068 |
| 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 | $106,844,000 | 1,301 |
| Demand deposits | $65,248,000 | 1,272 |
| Nontransaction accounts | $170,878,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $85,234,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $24,987,000 | 2,399 |
| Total time deposits | $60,657,000 | 2,562 |
| Total time and savings deposits | $212,474,000 | 2,086 |
| Noninterest-bearing deposits | $65,493,000 | 1,661 |
| Interest-bearing deposits | $212,229,000 | 2,026 |
| Retail deposits | $236,325,000 | 2,141 |
| Estimated insured deposits | $177,353,000 | 2,416 |
| IRAs and Keogh plan accounts | $4,991,000 | 3,500 |
| Brokered deposits | $13,957,000 | 1,142 |
| Fully insured brokered deposits | $13,957,000 | 1,054 |
| 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 | $274,491,000 | 2,024 |
| Deposits held in domestic offices | $274,491,000 | 2,024 |
| Individuals, partnerships, and corporations | $234,969,000 | 2,083 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $39,522,000 | 1,133 |
| 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 | $96,176,000 | 1,406 |
| Demand deposits | $54,070,000 | 1,501 |
| Nontransaction accounts | $178,315,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $91,707,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $24,286,000 | 2,459 |
| Total time deposits | $62,322,000 | 2,558 |
| Total time and savings deposits | $220,421,000 | 2,019 |
| Noninterest-bearing deposits | $54,315,000 | 1,910 |
| Interest-bearing deposits | $220,176,000 | 1,963 |
| Retail deposits | $226,449,000 | 2,209 |
| Estimated insured deposits | $175,198,000 | 2,445 |
| IRAs and Keogh plan accounts | $5,048,000 | 3,546 |
| Brokered deposits | $18,935,000 | 986 |
| Fully insured brokered deposits | $18,935,000 | 908 |
| 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 | $272,384,000 | 2,037 |
| Deposits held in domestic offices | $272,384,000 | 2,036 |
| Individuals, partnerships, and corporations | $221,785,000 | 2,197 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $50,599,000 | 895 |
| 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 | $93,110,000 | 1,477 |
| Demand deposits | $47,214,000 | 1,720 |
| Nontransaction accounts | $179,274,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $90,123,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $24,093,000 | 2,477 |
| Total time deposits | $65,058,000 | 2,493 |
| Total time and savings deposits | $225,170,000 | 1,997 |
| Noninterest-bearing deposits | $47,214,000 | 2,104 |
| Interest-bearing deposits | $225,170,000 | 1,941 |
| Retail deposits | $223,885,000 | 2,226 |
| Estimated insured deposits | $175,029,000 | 2,452 |
| IRAs and Keogh plan accounts | $5,206,000 | 3,521 |
| Brokered deposits | $18,910,000 | 970 |
| Fully insured brokered deposits | $18,910,000 | 897 |
| 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 | $285,867,000 | 1,970 |
| Deposits held in domestic offices | $285,867,000 | 1,970 |
| Individuals, partnerships, and corporations | $236,471,000 | 2,090 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $49,396,000 | 929 |
| 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 | $96,393,000 | 1,407 |
| Demand deposits | $49,413,000 | 1,616 |
| Nontransaction accounts | $189,474,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $99,358,000 | 1,225 |
| Other savings deposits (excluding MMDAs) | $24,276,000 | 2,478 |
| Total time deposits | $65,840,000 | 2,493 |
| Total time and savings deposits | $236,454,000 | 1,948 |
| Noninterest-bearing deposits | $49,410,000 | 2,036 |
| Interest-bearing deposits | $236,457,000 | 1,869 |
| Retail deposits | $237,150,000 | 2,126 |
| Estimated insured deposits | $180,256,000 | 2,420 |
| IRAs and Keogh plan accounts | $5,122,000 | 3,586 |
| Brokered deposits | $18,886,000 | 944 |
| Fully insured brokered deposits | $18,886,000 | 882 |
| 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 | $269,742,000 | 2,058 |
| Deposits held in domestic offices | $269,742,000 | 2,057 |
| Individuals, partnerships, and corporations | $219,011,000 | 2,229 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $50,731,000 | 872 |
| 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 | $95,604,000 | 1,406 |
| Demand deposits | $48,004,000 | 1,682 |
| Nontransaction accounts | $174,138,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $97,062,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $24,804,000 | 2,414 |
| Total time deposits | $52,272,000 | 3,067 |
| Total time and savings deposits | $221,738,000 | 2,033 |
| Noninterest-bearing deposits | $48,004,000 | 2,080 |
| Interest-bearing deposits | $221,738,000 | 1,964 |
| Retail deposits | $230,277,000 | 2,177 |
| Estimated insured deposits | $170,609,000 | 2,533 |
| IRAs and Keogh plan accounts | $5,083,000 | 3,649 |
| Brokered deposits | $18,862,000 | 924 |
| Fully insured brokered deposits | $18,862,000 | 868 |
| 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 | $251,974,000 | 2,183 |
| Deposits held in domestic offices | $251,974,000 | 2,182 |
| Individuals, partnerships, and corporations | $201,143,000 | 2,403 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $50,831,000 | 837 |
| 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 | $81,331,000 | 1,625 |
| Demand deposits | $42,345,000 | 1,814 |
| Nontransaction accounts | $170,643,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $98,338,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $23,174,000 | 2,527 |
| Total time deposits | $49,131,000 | 3,282 |
| Total time and savings deposits | $209,629,000 | 2,160 |
| Noninterest-bearing deposits | $42,345,000 | 2,235 |
| Interest-bearing deposits | $209,629,000 | 2,092 |
| Retail deposits | $211,826,000 | 2,360 |
| Estimated insured deposits | $163,101,000 | 2,630 |
| IRAs and Keogh plan accounts | $5,055,000 | 3,743 |
| Brokered deposits | $19,527,000 | 914 |
| Fully insured brokered deposits | $19,527,000 | 844 |
| 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 | $229,261,000 | 2,364 |
| Deposits held in domestic offices | $229,261,000 | 2,363 |
| Individuals, partnerships, and corporations | $190,561,000 | 2,524 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $38,700,000 | 1,086 |
| 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 | $88,147,000 | 1,448 |
| Demand deposits | $44,861,000 | 1,689 |
| Nontransaction accounts | $141,114,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $70,807,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $21,260,000 | 2,673 |
| Total time deposits | $49,047,000 | 3,328 |
| Total time and savings deposits | $184,400,000 | 2,402 |
| Noninterest-bearing deposits | $44,861,000 | 2,106 |
| Interest-bearing deposits | $184,400,000 | 2,369 |
| Retail deposits | $199,802,000 | 2,477 |
| Estimated insured deposits | $148,273,000 | 2,861 |
| IRAs and Keogh plan accounts | $4,909,000 | 3,862 |
| Brokered deposits | $8,139,000 | 1,354 |
| Fully insured brokered deposits | $8,139,000 | 1,251 |
| 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 | $240,924,000 | 2,272 |
| Deposits held in domestic offices | $240,924,000 | 2,272 |
| Individuals, partnerships, and corporations | $200,126,000 | 2,436 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $40,798,000 | 1,039 |
| 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 | $90,866,000 | 1,373 |
| Demand deposits | $47,535,000 | 1,535 |
| Nontransaction accounts | $150,058,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $78,710,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $22,485,000 | 2,595 |
| Total time deposits | $48,863,000 | 3,382 |
| Total time and savings deposits | $193,389,000 | 2,332 |
| Noninterest-bearing deposits | $47,535,000 | 1,981 |
| Interest-bearing deposits | $193,389,000 | 2,285 |
| Retail deposits | $210,760,000 | 2,385 |
| Estimated insured deposits | $154,185,000 | 2,803 |
| IRAs and Keogh plan accounts | $4,723,000 | 4,003 |
| Brokered deposits | $8,349,000 | 1,326 |
| Fully insured brokered deposits | $8,349,000 | 1,228 |
| 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 | $243,977,000 | 2,229 |
| Deposits held in domestic offices | $243,977,000 | 2,229 |
| Individuals, partnerships, and corporations | $205,883,000 | 2,361 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $38,094,000 | 1,101 |
| 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 | $98,939,000 | 1,200 |
| Demand deposits | $56,137,000 | 1,241 |
| Nontransaction accounts | $145,038,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $73,338,000 | 1,495 |
| Other savings deposits (excluding MMDAs) | $21,111,000 | 2,634 |
| Total time deposits | $50,589,000 | 3,338 |
| Total time and savings deposits | $187,840,000 | 2,374 |
| Noninterest-bearing deposits | $56,137,000 | 1,681 |
| Interest-bearing deposits | $187,841,000 | 2,338 |
| Retail deposits | $213,532,000 | 2,336 |
| Estimated insured deposits | $157,385,000 | 2,744 |
| IRAs and Keogh plan accounts | $4,790,000 | 4,017 |
| Brokered deposits | $8,336,000 | 1,310 |
| Fully insured brokered deposits | $8,336,000 | 1,213 |
| 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 | $244,773,000 | 2,210 |
| Deposits held in domestic offices | $244,773,000 | 2,209 |
| Individuals, partnerships, and corporations | $205,856,000 | 2,357 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $38,917,000 | 1,029 |
| 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 | $95,199,000 | 1,204 |
| Demand deposits | $58,278,000 | 1,143 |
| Nontransaction accounts | $149,574,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $77,455,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $19,857,000 | 2,735 |
| Total time deposits | $52,262,000 | 3,336 |
| Total time and savings deposits | $186,495,000 | 2,403 |
| Noninterest-bearing deposits | $58,279,000 | 1,600 |
| Interest-bearing deposits | $186,494,000 | 2,351 |
| Retail deposits | $215,251,000 | 2,319 |
| Estimated insured deposits | $148,221,000 | 2,896 |
| IRAs and Keogh plan accounts | $4,776,000 | 4,086 |
| Brokered deposits | $8,321,000 | 1,320 |
| Fully insured brokered deposits | $8,321,000 | 1,215 |
| 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 | $236,695,000 | 2,272 |
| Deposits held in domestic offices | $236,695,000 | 2,271 |
| Individuals, partnerships, and corporations | $196,819,000 | 2,453 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $39,476,000 | 993 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,263 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,819,000 | 1,149 |
| Demand deposits | $47,334,000 | 1,425 |
| Nontransaction accounts | $139,876,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $65,778,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $18,926,000 | 2,811 |
| Total time deposits | $55,172,000 | 3,240 |
| Total time and savings deposits | $189,361,000 | 2,379 |
| Noninterest-bearing deposits | $47,579,000 | 1,879 |
| Interest-bearing deposits | $189,116,000 | 2,329 |
| Retail deposits | $205,720,000 | 2,415 |
| Estimated insured deposits | $147,926,000 | 2,917 |
| IRAs and Keogh plan accounts | $4,730,000 | 4,131 |
| Brokered deposits | $8,305,000 | 1,313 |
| Fully insured brokered deposits | $8,305,000 | 1,209 |
| 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 | $235,222,000 | 2,333 |
| Deposits held in domestic offices | $235,222,000 | 2,333 |
| Individuals, partnerships, and corporations | $202,400,000 | 2,422 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $32,422,000 | 1,240 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,302 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,240,000 | 1,186 |
| Demand deposits | $47,507,000 | 1,384 |
| Nontransaction accounts | $140,982,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $68,636,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $19,176,000 | 2,805 |
| Total time deposits | $53,169,000 | 3,406 |
| Total time and savings deposits | $187,715,000 | 2,430 |
| Noninterest-bearing deposits | $47,507,000 | 1,873 |
| Interest-bearing deposits | $187,715,000 | 2,383 |
| Retail deposits | $204,774,000 | 2,451 |
| Estimated insured deposits | $150,763,000 | 2,914 |
| IRAs and Keogh plan accounts | $4,618,000 | 4,190 |
| Brokered deposits | $8,724,000 | 1,277 |
| Fully insured brokered deposits | $8,724,000 | 1,178 |
| 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 | $238,648,000 | 2,283 |
| Deposits held in domestic offices | $238,648,000 | 2,283 |
| Individuals, partnerships, and corporations | $207,085,000 | 2,355 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $31,163,000 | 1,278 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,344 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,276,000 | 1,048 |
| Demand deposits | $54,875,000 | 1,200 |
| Nontransaction accounts | $134,372,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $65,182,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $18,078,000 | 2,828 |
| Total time deposits | $51,112,000 | 3,549 |
| Total time and savings deposits | $183,773,000 | 2,456 |
| Noninterest-bearing deposits | $58,652,000 | 1,549 |
| Interest-bearing deposits | $179,996,000 | 2,461 |
| Retail deposits | $210,062,000 | 2,388 |
| Estimated insured deposits | $169,496,000 | 2,746 |
| IRAs and Keogh plan accounts | $4,233,000 | 4,402 |
| Brokered deposits | $8,709,000 | 1,278 |
| Fully insured brokered deposits | $8,709,000 | 1,180 |
| 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 | $217,503,000 | 2,486 |
| Deposits held in domestic offices | $217,503,000 | 2,486 |
| Individuals, partnerships, and corporations | $183,445,000 | 2,641 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $33,174,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $884,000 | 1,884 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,809,000 | 1,306 |
| Demand deposits | $42,135,000 | 1,511 |
| Nontransaction accounts | $134,694,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $59,473,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $16,433,000 | 2,979 |
| Total time deposits | $58,788,000 | 3,269 |
| Total time and savings deposits | $175,368,000 | 2,564 |
| Noninterest-bearing deposits | $42,135,000 | 2,032 |
| Interest-bearing deposits | $175,368,000 | 2,523 |
| Retail deposits | $189,798,000 | 2,586 |
| Estimated insured deposits | $152,771,000 | 2,988 |
| IRAs and Keogh plan accounts | $4,173,000 | 4,505 |
| Brokered deposits | $10,960,000 | 1,149 |
| Fully insured brokered deposits | $10,960,000 | 1,054 |
| 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 | $219,759,000 | 2,459 |
| Deposits held in domestic offices | $219,759,000 | 2,459 |
| Individuals, partnerships, and corporations | $184,916,000 | 2,604 |
| U.S. Government | $17,000 | 635 |
| States and political subdivisions in the U.S. | $33,942,000 | 1,144 |
| Commercial banks and other depository institutions in U.S. | $884,000 | 1,901 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,173,000 | 1,292 |
| Demand deposits | $37,882,000 | 1,657 |
| Nontransaction accounts | $137,586,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $58,269,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $16,143,000 | 3,007 |
| Total time deposits | $63,174,000 | 3,156 |
| Total time and savings deposits | $181,877,000 | 2,505 |
| Noninterest-bearing deposits | $37,882,000 | 2,182 |
| Interest-bearing deposits | $181,877,000 | 2,455 |
| Retail deposits | $188,473,000 | 2,603 |
| Estimated insured deposits | $150,634,000 | 3,019 |
| IRAs and Keogh plan accounts | $4,517,000 | 4,375 |
| Brokered deposits | $10,955,000 | 1,176 |
| Fully insured brokered deposits | $10,955,000 | 1,085 |
| 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 | $232,570,000 | 2,349 |
| Deposits held in domestic offices | $232,570,000 | 2,349 |
| Individuals, partnerships, and corporations | $206,587,000 | 2,388 |
| U.S. Government | $16,000 | 668 |
| States and political subdivisions in the U.S. | $25,325,000 | 1,538 |
| Commercial banks and other depository institutions in U.S. | $642,000 | 2,088 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,845,000 | 1,132 |
| Demand deposits | $40,539,000 | 1,509 |
| Nontransaction accounts | $143,725,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $63,366,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $14,972,000 | 3,128 |
| Total time deposits | $65,387,000 | 3,136 |
| Total time and savings deposits | $192,031,000 | 2,416 |
| Noninterest-bearing deposits | $40,539,000 | 2,033 |
| Interest-bearing deposits | $192,031,000 | 2,363 |
| Retail deposits | $199,494,000 | 2,481 |
| Estimated insured deposits | $154,466,000 | 2,983 |
| IRAs and Keogh plan accounts | $4,159,000 | 4,576 |
| Brokered deposits | $10,951,000 | 1,218 |
| Fully insured brokered deposits | $10,951,000 | 1,125 |
| 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 | $191,461,000 | 2,783 |
| Deposits held in domestic offices | $191,461,000 | 2,782 |
| Individuals, partnerships, and corporations | $165,837,000 | 2,858 |
| U.S. Government | $16,000 | 756 |
| States and political subdivisions in the U.S. | $24,967,000 | 1,476 |
| Commercial banks and other depository institutions in U.S. | $641,000 | 1,971 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,338,000 | 1,278 |
| Demand deposits | $38,178,000 | 1,543 |
| Nontransaction accounts | $111,123,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $34,951,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $12,006,000 | 3,417 |
| Total time deposits | $64,166,000 | 3,237 |
| Total time and savings deposits | $153,283,000 | 2,860 |
| Noninterest-bearing deposits | $38,178,000 | 2,058 |
| Interest-bearing deposits | $153,283,000 | 2,856 |
| Retail deposits | $158,531,000 | 2,973 |
| Estimated insured deposits | $136,274,000 | 3,279 |
| IRAs and Keogh plan accounts | $3,858,000 | 4,741 |
| Brokered deposits | $11,187,000 | 1,249 |
| Fully insured brokered deposits | $11,187,000 | 1,142 |
| 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 | $189,013,000 | 2,790 |
| Deposits held in domestic offices | $189,013,000 | 2,789 |
| Individuals, partnerships, and corporations | $161,840,000 | 2,905 |
| U.S. Government | $14,000 | 693 |
| States and political subdivisions in the U.S. | $27,060,000 | 1,301 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,733,000 | 1,238 |
| Demand deposits | $36,613,000 | 1,539 |
| Nontransaction accounts | $111,280,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $32,338,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $14,565,000 | 3,057 |
| Total time deposits | $64,377,000 | 3,320 |
| Total time and savings deposits | $152,400,000 | 2,877 |
| Noninterest-bearing deposits | $36,613,000 | 2,063 |
| Interest-bearing deposits | $152,400,000 | 2,870 |
| Retail deposits | $155,870,000 | 2,989 |
| Estimated insured deposits | $139,597,000 | 3,215 |
| IRAs and Keogh plan accounts | $4,067,000 | 4,678 |
| Brokered deposits | $11,249,000 | 1,300 |
| Fully insured brokered deposits | $11,249,000 | 1,189 |
| 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 | $190,199,000 | 2,790 |
| Deposits held in domestic offices | $190,199,000 | 2,789 |
| Individuals, partnerships, and corporations | $164,680,000 | 2,883 |
| U.S. Government | $12,000 | 746 |
| States and political subdivisions in the U.S. | $25,408,000 | 1,393 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,968,000 | 1,190 |
| Demand deposits | $36,481,000 | 1,464 |
| Nontransaction accounts | $112,231,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $37,026,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $12,245,000 | 3,359 |
| Total time deposits | $62,960,000 | 3,429 |
| Total time and savings deposits | $153,718,000 | 2,890 |
| Noninterest-bearing deposits | $36,481,000 | 2,005 |
| Interest-bearing deposits | $153,718,000 | 2,891 |
| Retail deposits | $158,733,000 | 2,966 |
| Estimated insured deposits | $139,947,000 | 3,205 |
| IRAs and Keogh plan accounts | $4,080,000 | 4,696 |
| Brokered deposits | $11,236,000 | 1,359 |
| Fully insured brokered deposits | $11,236,000 | 1,249 |
| 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 | $196,447,000 | 2,735 |
| Deposits held in domestic offices | $196,447,000 | 2,733 |
| Individuals, partnerships, and corporations | $168,153,000 | 2,872 |
| U.S. Government | $11,000 | 747 |
| States and political subdivisions in the U.S. | $28,184,000 | 1,278 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,224,000 | 1,234 |
| Demand deposits | $35,309,000 | 1,463 |
| Nontransaction accounts | $121,223,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $40,803,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $15,251,000 | 2,944 |
| Total time deposits | $65,167,000 | 3,400 |
| Total time and savings deposits | $161,138,000 | 2,824 |
| Noninterest-bearing deposits | $35,309,000 | 2,017 |
| Interest-bearing deposits | $161,138,000 | 2,814 |
| Retail deposits | $163,150,000 | 2,932 |
| Estimated insured deposits | $137,802,000 | 3,284 |
| IRAs and Keogh plan accounts | $3,739,000 | 4,898 |
| Brokered deposits | $11,224,000 | 1,434 |
| Fully insured brokered deposits | $11,224,000 | 1,320 |
| 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 | $185,682,000 | 2,867 |
| Deposits held in domestic offices | $185,682,000 | 2,865 |
| Individuals, partnerships, and corporations | $165,529,000 | 2,897 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $20,054,000 | 1,704 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,619,000 | 1,204 |
| Demand deposits | $35,121,000 | 1,432 |
| Nontransaction accounts | $111,063,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $34,657,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $11,643,000 | 3,353 |
| Total time deposits | $64,763,000 | 3,483 |
| Total time and savings deposits | $150,561,000 | 2,997 |
| Noninterest-bearing deposits | $35,121,000 | 1,969 |
| Interest-bearing deposits | $150,561,000 | 2,988 |
| Retail deposits | $153,044,000 | 3,055 |
| Estimated insured deposits | $135,649,000 | 3,333 |
| IRAs and Keogh plan accounts | $3,294,000 | 5,200 |
| Brokered deposits | $11,211,000 | 1,482 |
| Fully insured brokered deposits | $11,211,000 | 1,366 |
| 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 | $173,410,000 | 3,054 |
| Deposits held in domestic offices | $173,410,000 | 3,050 |
| Individuals, partnerships, and corporations | $155,229,000 | 3,076 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $17,944,000 | 1,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $237,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,825,000 | 1,295 |
| Demand deposits | $32,349,000 | 1,534 |
| Nontransaction accounts | $105,585,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $30,558,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $9,716,000 | 3,707 |
| Total time deposits | $65,311,000 | 3,567 |
| Total time and savings deposits | $141,061,000 | 3,182 |
| Noninterest-bearing deposits | $32,349,000 | 2,095 |
| Interest-bearing deposits | $141,061,000 | 3,180 |
| Retail deposits | $141,927,000 | 3,266 |
| Estimated insured deposits | $121,384,000 | 3,589 |
| IRAs and Keogh plan accounts | $3,722,000 | 4,996 |
| Brokered deposits | $11,055,000 | 1,574 |
| Fully insured brokered deposits | $11,055,000 | 1,439 |
| 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 | $149,487,000 | 3,465 |
| Deposits held in domestic offices | $149,487,000 | 3,464 |
| Individuals, partnerships, and corporations | $131,109,000 | 3,525 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $18,141,000 | 1,819 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $237,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,498,000 | 2,619 |
| Demand deposits | $19,307,000 | 2,776 |
| Nontransaction accounts | $109,989,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $35,506,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $10,766,000 | 3,496 |
| Total time deposits | $63,717,000 | 3,699 |
| Total time and savings deposits | $130,180,000 | 3,404 |
| Noninterest-bearing deposits | $19,307,000 | 3,236 |
| Interest-bearing deposits | $130,180,000 | 3,412 |
| Retail deposits | $117,581,000 | 3,788 |
| Estimated insured deposits | $114,673,000 | 3,756 |
| IRAs and Keogh plan accounts | $3,710,000 | 5,023 |
| Brokered deposits | $11,025,000 | 1,665 |
| Fully insured brokered deposits | $11,025,000 | 1,523 |
| 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 | $147,125,000 | 3,558 |
| Deposits held in domestic offices | $147,125,000 | 3,556 |
| Individuals, partnerships, and corporations | $131,691,000 | 3,565 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $15,197,000 | 2,196 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $237,000 | 27 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,546,000 | 2,384 |
| Demand deposits | $21,899,000 | 2,376 |
| Nontransaction accounts | $103,579,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $32,191,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $10,356,000 | 3,589 |
| Total time deposits | $61,032,000 | 3,888 |
| Total time and savings deposits | $125,226,000 | 3,570 |
| Noninterest-bearing deposits | $21,900,000 | 2,910 |
| Interest-bearing deposits | $125,225,000 | 3,570 |
| Retail deposits | $118,584,000 | 3,795 |
| Estimated insured deposits | $115,968,000 | 3,778 |
| IRAs and Keogh plan accounts | $3,502,000 | 5,144 |
| Brokered deposits | $10,994,000 | 1,765 |
| Fully insured brokered deposits | $10,994,000 | 1,625 |
| 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 | $143,741,000 | 3,608 |
| Deposits held in domestic offices | $143,741,000 | 3,607 |
| Individuals, partnerships, and corporations | $127,599,000 | 3,644 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $16,142,000 | 2,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,802,000 | 2,450 |
| Demand deposits | $22,838,000 | 2,336 |
| Nontransaction accounts | $100,939,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $29,361,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $9,712,000 | 3,649 |
| Total time deposits | $61,864,000 | 3,861 |
| Total time and savings deposits | $120,903,000 | 3,645 |
| Noninterest-bearing deposits | $22,838,000 | 2,862 |
| Interest-bearing deposits | $120,903,000 | 3,653 |
| Retail deposits | $100,684,000 | 3,890 |
| Estimated insured deposits | $111,188,000 | 3,879 |
| IRAs and Keogh plan accounts | $3,201,000 | 5,356 |
| Brokered deposits | $10,964,000 | 1,839 |
| Fully insured brokered deposits | $1,612,000 | 2,639 |
| 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 | $144,051,000 | 3,587 |
| Deposits held in domestic offices | $144,051,000 | 3,586 |
| Individuals, partnerships, and corporations | $134,655,000 | 3,503 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,656,000 | 3,028 |
| Commercial banks and other depository institutions in U.S. | $740,000 | 2,024 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,070,000 | 2,244 |
| Demand deposits | $25,052,000 | 1,973 |
| Nontransaction accounts | $100,981,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $26,689,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $9,313,000 | 3,731 |
| Total time deposits | $64,979,000 | 3,791 |
| Total time and savings deposits | $118,999,000 | 3,678 |
| Noninterest-bearing deposits | $25,052,000 | 2,551 |
| Interest-bearing deposits | $118,999,000 | 3,704 |
| Retail deposits | $96,285,000 | 3,983 |
| Estimated insured deposits | $110,447,000 | 3,886 |
| IRAs and Keogh plan accounts | $2,882,000 | 5,589 |
| Brokered deposits | $11,224,000 | 1,899 |
| Fully insured brokered deposits | $280,000 | 3,364 |
| 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 | $134,152,000 | 3,781 |
| Deposits held in domestic offices | $134,152,000 | 3,779 |
| Individuals, partnerships, and corporations | $123,069,000 | 3,728 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $11,083,000 | 2,595 |
| 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 | $38,366,000 | 2,591 |
| Demand deposits | $19,460,000 | 2,695 |
| Nontransaction accounts | $95,786,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $24,102,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $9,371,000 | 3,723 |
| Total time deposits | $62,313,000 | 3,944 |
| Total time and savings deposits | $114,692,000 | 3,790 |
| Noninterest-bearing deposits | $19,460,000 | 3,171 |
| Interest-bearing deposits | $114,692,000 | 3,801 |
| Retail deposits | $88,490,000 | 4,238 |
| Estimated insured deposits | $79,079,000 | 4,452 |
| IRAs and Keogh plan accounts | $2,888,000 | 5,578 |
| Brokered deposits | $935,000 | 3,439 |
| 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 | $132,711,000 | 3,803 |
| Deposits held in domestic offices | $132,711,000 | 3,801 |
| Individuals, partnerships, and corporations | $122,471,000 | 3,738 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,240,000 | 2,792 |
| 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 | $44,506,000 | 2,111 |
| Demand deposits | $21,696,000 | 2,351 |
| Nontransaction accounts | $88,205,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $27,527,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $9,348,000 | 3,705 |
| Total time deposits | $51,330,000 | 4,484 |
| Total time and savings deposits | $111,015,000 | 3,868 |
| Noninterest-bearing deposits | $21,696,000 | 2,888 |
| Interest-bearing deposits | $111,015,000 | 3,877 |
| Retail deposits | $98,317,000 | 3,932 |
| Estimated insured deposits | $78,216,000 | 4,497 |
| IRAs and Keogh plan accounts | $2,864,000 | 5,546 |
| Brokered deposits | $935,000 | 3,478 |
| 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 | $125,382,000 | 3,898 |
| Deposits held in domestic offices | $125,382,000 | 3,896 |
| Individuals, partnerships, and corporations | $119,183,000 | 3,747 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,199,000 | 3,684 |
| 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 | $39,977,000 | 2,396 |
| Demand deposits | $22,302,000 | 2,319 |
| Nontransaction accounts | $85,405,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $25,168,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $9,951,000 | 3,459 |
| Total time deposits | $50,286,000 | 4,480 |
| Total time and savings deposits | $103,080,000 | 3,982 |
| Noninterest-bearing deposits | $22,893,000 | 2,795 |
| Interest-bearing deposits | $102,489,000 | 4,014 |
| Retail deposits | $92,565,000 | 4,051 |
| Estimated insured deposits | $78,477,000 | 4,433 |
| IRAs and Keogh plan accounts | $2,857,000 | 5,487 |
| Brokered deposits | $1,728,000 | 3,198 |
| 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 | $70,250,000 | 5,549 |
| Deposits held in domestic offices | $70,250,000 | 5,547 |
| Individuals, partnerships, and corporations | $60,166,000 | 5,656 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,084,000 | 2,702 |
| 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 | $11,376,000 | 6,175 |
| Demand deposits | $10,020,000 | 4,758 |
| Nontransaction accounts | $58,874,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $16,491,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $14,318,000 | 2,809 |
| Total time deposits | $28,065,000 | 6,010 |
| Total time and savings deposits | $60,230,000 | 5,488 |
| Noninterest-bearing deposits | $10,020,000 | 4,981 |
| Interest-bearing deposits | $60,230,000 | 5,494 |
| Retail deposits | $51,909,000 | 5,702 |
| Estimated insured deposits | $31,147,000 | 6,888 |
| IRAs and Keogh plan accounts | $1,703,000 | 6,415 |
| Brokered deposits | $1,728,000 | 3,017 |
| 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 | $64,523,000 | 5,808 |
| Deposits held in domestic offices | $64,523,000 | 5,807 |
| Individuals, partnerships, and corporations | $52,365,000 | 6,040 |
| U.S. Government | $69,000 | 686 |
| States and political subdivisions in the U.S. | $11,990,000 | 2,401 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,872,000 | 6,383 |
| Demand deposits | $9,404,000 | 5,008 |
| Nontransaction accounts | $53,651,000 | 5,403 |
| Money market deposit accounts (MMDAs) | $15,748,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $2,993,000 | 6,127 |
| Total time deposits | $34,910,000 | 5,443 |
| Total time and savings deposits | $55,119,000 | 5,747 |
| Noninterest-bearing deposits | $9,404,000 | 5,198 |
| Interest-bearing deposits | $55,119,000 | 5,751 |
| Retail deposits | $41,518,000 | 6,335 |
| Estimated insured deposits | $32,004,000 | 6,856 |
| IRAs and Keogh plan accounts | $1,658,000 | 6,457 |
| Brokered deposits | $3,004,000 | 2,502 |
| 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 | $66,854,000 | 5,708 |
| Deposits held in domestic offices | $66,854,000 | 5,707 |
| Individuals, partnerships, and corporations | $58,407,000 | 5,758 |
| U.S. Government | $1,468,000 | 127 |
| States and political subdivisions in the U.S. | $6,876,000 | 3,440 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,635 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,489,000 | 6,052 |
| Demand deposits | $10,793,000 | 4,560 |
| Nontransaction accounts | $54,365,000 | 5,380 |
| Money market deposit accounts (MMDAs) | $15,308,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $2,771,000 | 6,242 |
| Total time deposits | $36,286,000 | 5,370 |
| Total time and savings deposits | $56,061,000 | 5,720 |
| Noninterest-bearing deposits | $10,793,000 | 4,787 |
| Interest-bearing deposits | $56,061,000 | 5,734 |
| Retail deposits | $42,248,000 | 6,280 |
| Estimated insured deposits | $33,778,000 | 6,743 |
| IRAs and Keogh plan accounts | $1,592,000 | 6,521 |
| Brokered deposits | $3,004,000 | 2,444 |
| 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 | $67,137,000 | 5,649 |
| Deposits held in domestic offices | $67,137,000 | 5,648 |
| Individuals, partnerships, and corporations | $57,701,000 | 5,743 |
| U.S. Government | $1,568,000 | 135 |
| States and political subdivisions in the U.S. | $7,100,000 | 3,334 |
| Commercial banks and other depository institutions in U.S. | $768,000 | 1,575 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,940,000 | 5,563 |
| Demand deposits | $12,699,000 | 4,122 |
| Nontransaction accounts | $52,197,000 | 5,451 |
| Money market deposit accounts (MMDAs) | $14,510,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $1,469,000 | 7,051 |
| Total time deposits | $36,218,000 | 5,342 |
| Total time and savings deposits | $54,438,000 | 5,744 |
| Noninterest-bearing deposits | $12,699,000 | 4,407 |
| Interest-bearing deposits | $54,438,000 | 5,756 |
| Retail deposits | $43,996,000 | 6,141 |
| Estimated insured deposits | $33,075,000 | 6,724 |
| IRAs and Keogh plan accounts | $1,542,000 | 6,555 |
| Brokered deposits | $3,004,000 | 2,440 |
| 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 | $60,244,000 | 5,926 |
| Deposits held in domestic offices | $60,244,000 | 5,925 |
| Individuals, partnerships, and corporations | $47,755,000 | 6,250 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $12,268,000 | 2,188 |
| Commercial banks and other depository institutions in U.S. | $221,000 | 2,109 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,270,000 | 6,450 |
| Demand deposits | $8,536,000 | 5,181 |
| Nontransaction accounts | $49,974,000 | 5,574 |
| Money market deposit accounts (MMDAs) | $15,426,000 | 3,595 |
| Other savings deposits (excluding MMDAs) | $1,258,000 | 7,267 |
| Total time deposits | $33,290,000 | 5,583 |
| Total time and savings deposits | $51,708,000 | 5,889 |
| Noninterest-bearing deposits | $8,677,000 | 5,340 |
| Interest-bearing deposits | $51,567,000 | 5,894 |
| Retail deposits | $38,308,000 | 6,465 |
| Estimated insured deposits | $30,147,000 | 6,960 |
| IRAs and Keogh plan accounts | $1,537,000 | 6,601 |
| Brokered deposits | $3,004,000 | 2,456 |
| 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 | $62,892,000 | 5,842 |
| Deposits held in domestic offices | $62,892,000 | 5,841 |
| Individuals, partnerships, and corporations | $50,456,000 | 6,107 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $11,328,000 | 2,313 |
| Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,359 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,263,000 | 6,103 |
| Demand deposits | $9,115,000 | 5,116 |
| Nontransaction accounts | $50,629,000 | 5,528 |
| Money market deposit accounts (MMDAs) | $18,046,000 | 3,273 |
| Other savings deposits (excluding MMDAs) | $1,090,000 | 7,468 |
| Total time deposits | $31,493,000 | 5,702 |
| Total time and savings deposits | $53,777,000 | 5,789 |
| Noninterest-bearing deposits | $9,129,000 | 5,280 |
| Interest-bearing deposits | $53,763,000 | 5,788 |
| Retail deposits | $42,276,000 | 6,254 |
| Estimated insured deposits | $31,424,000 | 6,881 |
| IRAs and Keogh plan accounts | $1,527,000 | 6,646 |
| 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 | $68,695,000 | 5,631 |
| Deposits held in domestic offices | $68,695,000 | 5,628 |
| Individuals, partnerships, and corporations | $55,872,000 | 5,865 |
| U.S. Government | $562,000 | 221 |
| States and political subdivisions in the U.S. | $11,664,000 | 2,336 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,650 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,546,000 | 5,570 |
| Demand deposits | $9,305,000 | 5,085 |
| Nontransaction accounts | $53,149,000 | 5,405 |
| Money market deposit accounts (MMDAs) | $17,563,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $1,756,000 | 7,085 |
| Total time deposits | $33,830,000 | 5,484 |
| Total time and savings deposits | $59,390,000 | 5,519 |
| Noninterest-bearing deposits | $9,518,000 | 5,187 |
| Interest-bearing deposits | $59,177,000 | 5,550 |
| Retail deposits | $47,370,000 | 5,991 |
| Estimated insured deposits | $36,145,000 | 6,580 |
| IRAs and Keogh plan accounts | $1,069,000 | 7,086 |
| 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 | $67,430,000 | 5,652 |
| Deposits held in domestic offices | $67,430,000 | 5,650 |
| Individuals, partnerships, and corporations | $54,183,000 | 5,927 |
| U.S. Government | $628,000 | 235 |
| States and political subdivisions in the U.S. | $12,161,000 | 2,253 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 1,834 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,325,000 | 6,027 |
| Demand deposits | $9,083,000 | 5,243 |
| Nontransaction accounts | $54,105,000 | 5,277 |
| Money market deposit accounts (MMDAs) | $19,339,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $2,184,000 | 6,830 |
| Total time deposits | $32,582,000 | 5,532 |
| Total time and savings deposits | $58,347,000 | 5,530 |
| Noninterest-bearing deposits | $9,094,000 | 5,396 |
| Interest-bearing deposits | $58,336,000 | 5,540 |
| Retail deposits | $46,861,000 | 5,967 |
| Estimated insured deposits | $34,298,000 | 6,700 |
| IRAs and Keogh plan accounts | $1,023,000 | 7,163 |
| 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 | $60,500,000 | 5,909 |
| Deposits held in domestic offices | $60,500,000 | 5,907 |
| Individuals, partnerships, and corporations | $47,916,000 | 6,228 |
| U.S. Government | $186,000 | 409 |
| States and political subdivisions in the U.S. | $10,553,000 | 2,370 |
| Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,173 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,495,000 | 6,764 |
| Demand deposits | $8,266,000 | 5,412 |
| Nontransaction accounts | $51,005,000 | 5,412 |
| Money market deposit accounts (MMDAs) | $16,094,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $1,892,000 | 7,105 |
| Total time deposits | $33,019,000 | 5,460 |
| Total time and savings deposits | $52,234,000 | 5,815 |
| Noninterest-bearing deposits | $8,266,000 | 5,557 |
| Interest-bearing deposits | $52,234,000 | 5,818 |
| Retail deposits | $38,465,000 | 6,456 |
| Estimated insured deposits | $33,029,000 | 6,798 |
| IRAs and Keogh plan accounts | $697,000 | 7,537 |
| Brokered deposits | $790,000 | 2,962 |
| Fully insured brokered deposits | $790,000 | 2,653 |
| 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 | $57,939,000 | 6,040 |
| Deposits held in domestic offices | $57,939,000 | 6,037 |
| Individuals, partnerships, and corporations | $45,858,000 | 6,346 |
| U.S. Government | $185,000 | 408 |
| States and political subdivisions in the U.S. | $10,354,000 | 2,418 |
| Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,262 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,136,000 | 6,944 |
| Demand deposits | $7,798,000 | 5,690 |
| Nontransaction accounts | $48,803,000 | 5,513 |
| Money market deposit accounts (MMDAs) | $15,302,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $2,730,000 | 6,648 |
| Total time deposits | $30,771,000 | 5,576 |
| Total time and savings deposits | $50,141,000 | 5,900 |
| Noninterest-bearing deposits | $9,136,000 | 5,378 |
| Interest-bearing deposits | $48,803,000 | 6,003 |
| Retail deposits | $38,295,000 | 6,518 |
| Estimated insured deposits | $29,747,000 | 7,040 |
| IRAs and Keogh plan accounts | $702,000 | 7,545 |
| Brokered deposits | $988,000 | 2,764 |
| Fully insured brokered deposits | $988,000 | 2,462 |
| 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 | $59,075,000 | 5,989 |
| Deposits held in domestic offices | $59,075,000 | 5,987 |
| Individuals, partnerships, and corporations | $48,725,000 | 6,193 |
| U.S. Government | $64,000 | 812 |
| States and political subdivisions in the U.S. | $6,827,000 | 3,299 |
| Commercial banks and other depository institutions in U.S. | $3,459,000 | 917 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,432,000 | 6,532 |
| Demand deposits | $9,060,000 | 5,288 |
| Nontransaction accounts | $47,643,000 | 5,551 |
| Money market deposit accounts (MMDAs) | $17,594,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $3,231,000 | 6,410 |
| Total time deposits | $26,818,000 | 5,871 |
| Total time and savings deposits | $50,015,000 | 5,906 |
| Noninterest-bearing deposits | $11,432,000 | 4,781 |
| Interest-bearing deposits | $47,643,000 | 6,076 |
| Retail deposits | $42,630,000 | 6,254 |
| Estimated insured deposits | $23,027,000 | 7,571 |
| IRAs and Keogh plan accounts | $754,000 | 7,502 |
| Brokered deposits | $984,000 | 2,583 |
| Fully insured brokered deposits | $984,000 | 2,299 |
| 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 | $63,370,000 | 5,767 |
| Deposits held in domestic offices | $63,370,000 | 5,765 |
| Individuals, partnerships, and corporations | $51,105,000 | 6,083 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $11,231,000 | 2,312 |
| Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,457 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,746,000 | 6,984 |
| Demand deposits | $8,291,000 | 5,620 |
| Nontransaction accounts | $53,624,000 | 5,160 |
| Money market deposit accounts (MMDAs) | $19,959,000 | 2,987 |
| Other savings deposits (excluding MMDAs) | $3,449,000 | 6,280 |
| Total time deposits | $30,216,000 | 5,487 |
| Total time and savings deposits | $55,079,000 | 5,600 |
| Noninterest-bearing deposits | $8,291,000 | 5,728 |
| Interest-bearing deposits | $55,079,000 | 5,620 |
| Retail deposits | $43,461,000 | 6,230 |
| Estimated insured deposits | $34,253,000 | 6,728 |
| IRAs and Keogh plan accounts | $983,000 | 7,281 |
| Brokered deposits | $2,073,000 | 2,206 |
| Fully insured brokered deposits | $2,073,000 | 1,928 |
| 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 | $50,326,000 | 6,393 |
| Deposits held in domestic offices | $50,326,000 | 6,390 |
| Individuals, partnerships, and corporations | $44,051,000 | 6,436 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,275,000 | 3,396 |
| 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 | $8,559,000 | 7,167 |
| Demand deposits | $7,600,000 | 5,746 |
| Nontransaction accounts | $41,767,000 | 5,871 |
| Money market deposit accounts (MMDAs) | $16,322,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $3,543,000 | 6,283 |
| Total time deposits | $21,902,000 | 6,375 |
| Total time and savings deposits | $42,726,000 | 6,320 |
| Noninterest-bearing deposits | $7,600,000 | 5,831 |
| Interest-bearing deposits | $42,726,000 | 6,334 |
| Retail deposits | $38,659,000 | 6,520 |
| Estimated insured deposits | $27,224,000 | 7,283 |
| IRAs and Keogh plan accounts | $958,000 | 7,337 |
| Brokered deposits | $2,068,000 | 2,122 |
| Fully insured brokered deposits | $2,068,000 | 1,853 |
| 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 | $48,359,000 | 6,471 |
| Deposits held in domestic offices | $48,359,000 | 6,470 |
| Individuals, partnerships, and corporations | $42,614,000 | 6,499 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,745,000 | 3,587 |
| 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 | $11,577,000 | 6,500 |
| Demand deposits | $10,576,000 | 4,788 |
| Nontransaction accounts | $36,782,000 | 6,203 |
| Money market deposit accounts (MMDAs) | $15,694,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $3,276,000 | 6,511 |
| Total time deposits | $17,812,000 | 6,837 |
| Total time and savings deposits | $37,783,000 | 6,610 |
| Noninterest-bearing deposits | $10,576,000 | 4,890 |
| Interest-bearing deposits | $37,783,000 | 6,638 |
| Retail deposits | $40,332,000 | 6,402 |
| Estimated insured deposits | $26,881,000 | 7,311 |
| IRAs and Keogh plan accounts | $962,000 | 7,350 |
| Brokered deposits | $2,068,000 | 1,974 |
| Fully insured brokered deposits | $2,068,000 | 1,718 |
| 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 | $44,115,000 | 6,777 |
| Deposits held in domestic offices | $44,115,000 | 6,775 |
| Individuals, partnerships, and corporations | $38,568,000 | 6,817 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,272,000 | 3,846 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,146 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,516,000 | 7,721 |
| Demand deposits | $5,509,000 | 6,515 |
| Nontransaction accounts | $37,599,000 | 6,191 |
| Money market deposit accounts (MMDAs) | $20,001,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $3,192,000 | 6,630 |
| Total time deposits | $14,406,000 | 7,319 |
| Total time and savings deposits | $38,606,000 | 6,628 |
| Noninterest-bearing deposits | $5,509,000 | 6,568 |
| Interest-bearing deposits | $38,606,000 | 6,655 |
| Retail deposits | $38,909,000 | 6,566 |
| Estimated insured deposits | $23,390,000 | 7,660 |
| IRAs and Keogh plan accounts | $986,000 | 7,379 |
| Brokered deposits | $2,064,000 | 1,866 |
| Fully insured brokered deposits | $2,064,000 | 1,615 |
| 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 | $49,056,000 | 6,496 |
| Deposits held in domestic offices | $49,056,000 | 6,494 |
| Individuals, partnerships, and corporations | $40,072,000 | 6,739 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,592,000 | 3,728 |
| Commercial banks and other depository institutions in U.S. | $3,392,000 | 995 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,740,000 | 7,487 |
| Demand deposits | $6,858,000 | 6,013 |
| Nontransaction accounts | $41,316,000 | 5,865 |
| Money market deposit accounts (MMDAs) | $24,683,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $2,086,000 | 7,371 |
| Total time deposits | $14,547,000 | 7,306 |
| Total time and savings deposits | $42,198,000 | 6,388 |
| Noninterest-bearing deposits | $6,858,000 | 6,085 |
| Interest-bearing deposits | $42,198,000 | 6,409 |
| Retail deposits | $43,840,000 | 6,244 |
| Estimated insured deposits | $26,006,000 | 7,501 |
| IRAs and Keogh plan accounts | $919,000 | 7,500 |
| Brokered deposits | $2,070,000 | 1,804 |
| Fully insured brokered deposits | $2,070,000 | 1,576 |
| 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 | $48,634,000 | 6,485 |
| Deposits held in domestic offices | $48,634,000 | 6,483 |
| Individuals, partnerships, and corporations | $40,062,000 | 6,697 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,223,000 | 3,417 |
| Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,147 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,036,000 | 7,843 |
| Demand deposits | $5,196,000 | 6,603 |
| Nontransaction accounts | $42,598,000 | 5,764 |
| Money market deposit accounts (MMDAs) | $25,263,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $2,192,000 | 7,316 |
| Total time deposits | $15,143,000 | 7,248 |
| Total time and savings deposits | $43,438,000 | 6,289 |
| Noninterest-bearing deposits | $5,196,000 | 6,652 |
| Interest-bearing deposits | $43,438,000 | 6,308 |
| Retail deposits | $43,712,000 | 6,215 |
| Estimated insured deposits | $26,078,000 | 7,502 |
| IRAs and Keogh plan accounts | $915,000 | 7,541 |
| Brokered deposits | $2,063,000 | 1,742 |
| Fully insured brokered deposits | $2,063,000 | 1,518 |
| 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 | $46,976,000 | 6,615 |
| Deposits held in domestic offices | $46,976,000 | 6,614 |
| Individuals, partnerships, and corporations | $38,532,000 | 6,829 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $7,536,000 | 2,998 |
| Commercial banks and other depository institutions in U.S. | $908,000 | 1,541 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,854,000 | 7,692 |
| Demand deposits | $5,382,000 | 6,515 |
| Nontransaction accounts | $40,122,000 | 5,989 |
| Money market deposit accounts (MMDAs) | $20,573,000 | 2,941 |
| Other savings deposits (excluding MMDAs) | $2,071,000 | 7,458 |
| Total time deposits | $17,478,000 | 6,963 |
| Total time and savings deposits | $41,594,000 | 6,446 |
| Noninterest-bearing deposits | $5,382,000 | 6,560 |
| Interest-bearing deposits | $41,594,000 | 6,464 |
| Retail deposits | $40,539,000 | 6,488 |
| Estimated insured deposits | $28,683,000 | 7,327 |
| IRAs and Keogh plan accounts | $966,000 | 7,570 |
| Brokered deposits | $2,063,000 | 1,604 |
| Fully insured brokered deposits | $2,063,000 | 1,391 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $46,121,000 | 6,685 |
| Deposits held in domestic offices | $46,121,000 | 6,682 |
| Individuals, partnerships, and corporations | $38,360,000 | 6,868 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,090,000 | 3,477 |
| Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,267 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,611,000 | 7,496 |
| Demand deposits | $5,435,000 | 6,455 |
| Nontransaction accounts | $38,510,000 | 6,157 |
| Money market deposit accounts (MMDAs) | $14,469,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $1,531,000 | 7,877 |
| Total time deposits | $22,510,000 | 6,306 |
| Total time and savings deposits | $40,686,000 | 6,530 |
| Noninterest-bearing deposits | $5,435,000 | 6,505 |
| Interest-bearing deposits | $40,686,000 | 6,555 |
| Retail deposits | $39,699,000 | 6,569 |
| Estimated insured deposits | $30,086,000 | 7,234 |
| IRAs and Keogh plan accounts | $831,000 | 7,762 |
| Brokered deposits | $2,056,000 | 1,517 |
| Fully insured brokered deposits | $2,056,000 | 1,334 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $52,487,000 | 6,321 |
| Deposits held in domestic offices | $52,487,000 | 6,319 |
| Individuals, partnerships, and corporations | $42,026,000 | 6,621 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $7,356,000 | 3,074 |
| Commercial banks and other depository institutions in U.S. | $3,105,000 | 969 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,115,000 | 5,932 |
| Demand deposits | $10,562,000 | 4,395 |
| Nontransaction accounts | $40,372,000 | 5,282 |
| Money market deposit accounts (MMDAs) | $13,274,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $1,209,000 | 7,325 |
| Total time deposits | $25,889,000 | 5,173 |
| Total time and savings deposits | $41,925,000 | 6,460 |
| Noninterest-bearing deposits | $10,562,000 | 4,735 |
| Interest-bearing deposits | $41,925,000 | 6,484 |
| Retail deposits | $42,739,000 | 6,382 |
| Estimated insured deposits | $32,426,000 | 7,064 |
| IRAs and Keogh plan accounts | $762,000 | 7,908 |
| Brokered deposits | $2,056,000 | 1,451 |
| Fully insured brokered deposits | $2,056,000 | 1,262 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $38,859,000 | 7,176 |
| Deposits held in domestic offices | $38,859,000 | 7,175 |
| Individuals, partnerships, and corporations | $37,509,000 | 6,952 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,418 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,083 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,916,000 | 6,770 |
| Demand deposits | $6,633,000 | 5,574 |
| Nontransaction accounts | $30,943,000 | 6,064 |
| Money market deposit accounts (MMDAs) | $6,146,000 | 4,988 |
| Other savings deposits (excluding MMDAs) | $1,119,000 | 7,409 |
| Total time deposits | $23,678,000 | 5,507 |
| Total time and savings deposits | $32,226,000 | 7,183 |
| Noninterest-bearing deposits | $6,633,000 | 5,966 |
| Interest-bearing deposits | $32,226,000 | 7,203 |
| Retail deposits | $29,388,000 | 7,419 |
| Estimated insured deposits | $30,686,000 | 7,251 |
| IRAs and Keogh plan accounts | $757,000 | 7,982 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $29,665,000 | 7,843 |
| Deposits held in domestic offices | $29,665,000 | 7,842 |
| Individuals, partnerships, and corporations | $29,465,000 | 7,566 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,812,000 | 7,546 |
| Demand deposits | $3,444,000 | 6,902 |
| Nontransaction accounts | $24,853,000 | 6,632 |
| Money market deposit accounts (MMDAs) | $2,495,000 | 6,416 |
| Other savings deposits (excluding MMDAs) | $1,009,000 | 7,487 |
| Total time deposits | $21,349,000 | 5,842 |
| Total time and savings deposits | $26,221,000 | 7,706 |
| Noninterest-bearing deposits | $3,444,000 | 7,413 |
| Interest-bearing deposits | $26,221,000 | 7,735 |
| Retail deposits | $22,835,000 | 7,982 |
| Estimated insured deposits | $25,424,000 | 7,746 |
| IRAs and Keogh plan accounts | $739,000 | 8,051 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $26,751,000 | 8,063 |
| Deposits held in domestic offices | $26,751,000 | 8,062 |
| Individuals, partnerships, and corporations | $26,182,000 | 7,821 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $567,000 | 1,756 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,089,000 | 7,736 |
| Demand deposits | $3,168,000 | 7,051 |
| Nontransaction accounts | $22,662,000 | 6,851 |
| Money market deposit accounts (MMDAs) | $2,132,000 | 6,598 |
| Other savings deposits (excluding MMDAs) | $928,000 | 7,548 |
| Total time deposits | $19,602,000 | 6,120 |
| Total time and savings deposits | $23,583,000 | 7,943 |
| Noninterest-bearing deposits | $3,168,000 | 7,559 |
| Interest-bearing deposits | $23,583,000 | 7,978 |
| Retail deposits | $20,568,000 | 8,175 |
| Estimated insured deposits | $23,585,000 | 7,930 |
| IRAs and Keogh plan accounts | $757,000 | 8,038 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |