Home > Metropolitan Capital Bank & Trust > Total Deposits
Metropolitan Capital Bank & Trust, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $216,332,000 | 2,699 |
| Deposits held in domestic offices | $216,332,000 | 2,699 |
| 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 | $81,275,000 | 2,593 |
| Demand deposits | $72,446,000 | 2,056 |
| Nontransaction accounts | $135,057,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $24,609,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $110,448,000 | 1,726 |
| Total time and savings deposits | $143,886,000 | 2,742 |
| Noninterest-bearing deposits | $59,128,000 | 2,300 |
| Interest-bearing deposits | $157,204,000 | 2,697 |
| Retail deposits | $145,336,000 | 3,029 |
| Estimated insured deposits | $167,388,000 | 2,606 |
| IRAs and Keogh plan accounts | $22,000 | 4,309 |
| Brokered deposits | $45,741,000 | 747 |
| Fully insured brokered deposits | $45,741,000 | 692 |
| Deposits obtained via list services, yet not brokered | $42,723,000 | 120 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $207,259,000 | 2,745 |
| Deposits held in domestic offices | $207,259,000 | 2,745 |
| 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 | $73,178,000 | 2,744 |
| Demand deposits | $62,675,000 | 2,256 |
| Nontransaction accounts | $134,081,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $22,818,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $111,265,000 | 1,638 |
| Total time and savings deposits | $144,584,000 | 2,728 |
| Noninterest-bearing deposits | $47,477,000 | 2,620 |
| Interest-bearing deposits | $159,782,000 | 2,662 |
| Retail deposits | $136,157,000 | 3,113 |
| Estimated insured deposits | $170,465,000 | 2,574 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $45,873,000 | 730 |
| Fully insured brokered deposits | $45,873,000 | 674 |
| Deposits obtained via list services, yet not brokered | $43,685,000 | 114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $222,011,000 | 2,655 |
| Deposits held in domestic offices | $222,011,000 | 2,653 |
| 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 | $91,956,000 | 2,428 |
| Demand deposits | $77,233,000 | 1,989 |
| Nontransaction accounts | $130,055,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $18,130,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $111,925,000 | 1,546 |
| Total time and savings deposits | $144,778,000 | 2,722 |
| Noninterest-bearing deposits | $58,392,000 | 2,361 |
| Interest-bearing deposits | $163,619,000 | 2,632 |
| Retail deposits | $150,801,000 | 3,003 |
| Estimated insured deposits | $177,747,000 | 2,519 |
| IRAs and Keogh plan accounts | $126,000 | 4,327 |
| Brokered deposits | $45,999,000 | 690 |
| Fully insured brokered deposits | $45,999,000 | 629 |
| Deposits obtained via list services, yet not brokered | $45,069,000 | 117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $203,453,000 | 2,789 |
| Deposits held in domestic offices | $203,453,000 | 2,788 |
| 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 | $72,430,000 | 2,882 |
| Demand deposits | $66,944,000 | 2,248 |
| Nontransaction accounts | $131,023,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $20,288,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $110,736,000 | 1,478 |
| Total time and savings deposits | $136,509,000 | 2,830 |
| Noninterest-bearing deposits | $56,223,000 | 2,481 |
| Interest-bearing deposits | $147,230,000 | 2,797 |
| Retail deposits | $141,377,000 | 3,168 |
| Estimated insured deposits | $166,629,000 | 2,644 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $45,900,000 | 664 |
| Fully insured brokered deposits | $45,900,000 | 595 |
| Deposits obtained via list services, yet not brokered | $42,436,000 | 110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $206,852,000 | 2,788 |
| Deposits held in domestic offices | $206,852,000 | 2,786 |
| 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 | $91,076,000 | 2,577 |
| Demand deposits | $84,702,000 | 1,990 |
| Nontransaction accounts | $115,776,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $21,993,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $93,781,000 | 1,498 |
| Total time and savings deposits | $122,150,000 | 2,991 |
| Noninterest-bearing deposits | $69,798,000 | 2,262 |
| Interest-bearing deposits | $137,053,000 | 2,897 |
| Retail deposits | $154,221,000 | 3,092 |
| Estimated insured deposits | $155,292,000 | 2,724 |
| IRAs and Keogh plan accounts | $251,000 | 4,357 |
| Brokered deposits | $40,978,000 | 609 |
| Fully insured brokered deposits | $40,978,000 | 548 |
| Deposits obtained via list services, yet not brokered | $28,839,000 | 161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $214,451,000 | 2,760 |
| Deposits held in domestic offices | $214,451,000 | 2,759 |
| 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 | $93,003,000 | 2,562 |
| Demand deposits | $87,820,000 | 1,955 |
| Nontransaction accounts | $121,448,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $24,684,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $96,765,000 | 1,379 |
| Total time and savings deposits | $126,631,000 | 2,964 |
| Noninterest-bearing deposits | $77,511,000 | 2,166 |
| Interest-bearing deposits | $136,940,000 | 2,913 |
| Retail deposits | $161,289,000 | 3,068 |
| Estimated insured deposits | $156,739,000 | 2,731 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $40,978,000 | 521 |
| Fully insured brokered deposits | $40,978,000 | 467 |
| Deposits obtained via list services, yet not brokered | $29,585,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $218,682,000 | 2,768 |
| Deposits held in domestic offices | $218,682,000 | 2,768 |
| Individuals, partnerships, and corporations | $179,651,000 | 2,876 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $8,001,000 | 3,274 |
| Commercial banks and other depository institutions in U.S. | $31,030,000 | 277 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,787,000 | 2,543 |
| Demand deposits | $87,236,000 | 1,974 |
| Nontransaction accounts | $122,895,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $27,996,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $94,898,000 | 1,390 |
| Total time and savings deposits | $131,446,000 | 2,957 |
| Noninterest-bearing deposits | $74,091,000 | 2,239 |
| Interest-bearing deposits | $144,591,000 | 2,880 |
| Retail deposits | $166,790,000 | 3,069 |
| Estimated insured deposits | $160,573,000 | 2,735 |
| IRAs and Keogh plan accounts | $570,000 | 4,373 |
| Brokered deposits | $40,978,000 | 460 |
| Fully insured brokered deposits | $40,978,000 | 419 |
| Deposits obtained via list services, yet not brokered | $28,020,000 | 183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $224,502,000 | 2,741 |
| Deposits held in domestic offices | $224,502,000 | 2,741 |
| Individuals, partnerships, and corporations | $169,165,000 | 2,972 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $55,337,000 | 186 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,834,000 | 2,343 |
| Demand deposits | $99,941,000 | 1,782 |
| Nontransaction accounts | $115,668,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $28,378,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $87,288,000 | 1,524 |
| Total time and savings deposits | $124,561,000 | 3,037 |
| Noninterest-bearing deposits | $80,561,000 | 2,103 |
| Interest-bearing deposits | $143,940,000 | 2,897 |
| Retail deposits | $182,042,000 | 2,941 |
| Estimated insured deposits | $161,679,000 | 2,734 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $35,584,000 | 489 |
| Fully insured brokered deposits | $35,584,000 | 439 |
| Deposits obtained via list services, yet not brokered | $25,077,000 | 205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $237,203,000 | 2,644 |
| Deposits held in domestic offices | $237,203,000 | 2,644 |
| Individuals, partnerships, and corporations | $205,965,000 | 2,656 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $31,238,000 | 289 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,350,000 | 2,197 |
| Demand deposits | $109,792,000 | 1,621 |
| Nontransaction accounts | $118,853,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $26,164,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $92,689,000 | 1,477 |
| Total time and savings deposits | $127,411,000 | 2,993 |
| Noninterest-bearing deposits | $79,697,000 | 2,097 |
| Interest-bearing deposits | $157,506,000 | 2,768 |
| Retail deposits | $191,327,000 | 2,840 |
| Estimated insured deposits | $177,271,000 | 2,592 |
| IRAs and Keogh plan accounts | $564,000 | 4,446 |
| Brokered deposits | $38,755,000 | 450 |
| Fully insured brokered deposits | $38,755,000 | 408 |
| Deposits obtained via list services, yet not brokered | $26,426,000 | 200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $241,400,000 | 2,602 |
| Deposits held in domestic offices | $241,400,000 | 2,602 |
| Individuals, partnerships, and corporations | $206,307,000 | 2,649 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $35,093,000 | 272 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,528,000 | 2,075 |
| Demand deposits | $115,573,000 | 1,498 |
| Nontransaction accounts | $118,872,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $24,442,000 | 2,930 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $94,431,000 | 1,517 |
| Total time and savings deposits | $125,827,000 | 3,022 |
| Noninterest-bearing deposits | $90,260,000 | 1,940 |
| Interest-bearing deposits | $151,140,000 | 2,825 |
| Retail deposits | $194,281,000 | 2,811 |
| Estimated insured deposits | $172,804,000 | 2,635 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $38,755,000 | 467 |
| Fully insured brokered deposits | $38,755,000 | 419 |
| Deposits obtained via list services, yet not brokered | $30,358,000 | 191 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $215,645,000 | 2,751 |
| Deposits held in domestic offices | $215,645,000 | 2,751 |
| Individuals, partnerships, and corporations | $179,087,000 | 2,860 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $36,558,000 | 276 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,066,000 | 2,397 |
| Demand deposits | $88,033,000 | 1,807 |
| Nontransaction accounts | $119,579,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $23,203,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $96,376,000 | 1,536 |
| Total time and savings deposits | $127,612,000 | 2,998 |
| Noninterest-bearing deposits | $70,088,000 | 2,254 |
| Interest-bearing deposits | $145,557,000 | 2,869 |
| Retail deposits | $166,529,000 | 3,047 |
| Estimated insured deposits | $166,599,000 | 2,708 |
| IRAs and Keogh plan accounts | $954,000 | 4,402 |
| Brokered deposits | $39,756,000 | 481 |
| Fully insured brokered deposits | $39,756,000 | 433 |
| Deposits obtained via list services, yet not brokered | $31,568,000 | 196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $206,925,000 | 2,804 |
| Deposits held in domestic offices | $206,925,000 | 2,804 |
| Individuals, partnerships, and corporations | $165,733,000 | 2,967 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $41,192,000 | 260 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,132,000 | 2,693 |
| Demand deposits | $69,593,000 | 2,127 |
| Nontransaction accounts | $127,793,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $23,325,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $104,468,000 | 1,455 |
| Total time and savings deposits | $137,332,000 | 2,888 |
| Noninterest-bearing deposits | $54,370,000 | 2,585 |
| Interest-bearing deposits | $152,555,000 | 2,789 |
| Retail deposits | $155,055,000 | 3,147 |
| Estimated insured deposits | $170,364,000 | 2,660 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $42,515,000 | 485 |
| Fully insured brokered deposits | $42,515,000 | 433 |
| Deposits obtained via list services, yet not brokered | $35,694,000 | 187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $202,542,000 | 2,758 |
| Deposits held in domestic offices | $202,542,000 | 2,758 |
| Individuals, partnerships, and corporations | $159,755,000 | 2,919 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $42,787,000 | 258 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,124,000 | 2,616 |
| Demand deposits | $64,081,000 | 2,057 |
| Nontransaction accounts | $127,418,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $22,668,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $104,750,000 | 1,493 |
| Total time and savings deposits | $138,461,000 | 2,816 |
| Noninterest-bearing deposits | $64,081,000 | 2,201 |
| Interest-bearing deposits | $138,461,000 | 2,882 |
| Retail deposits | $150,681,000 | 3,106 |
| Estimated insured deposits | $167,470,000 | 2,590 |
| IRAs and Keogh plan accounts | $1,167,000 | 4,359 |
| Brokered deposits | $42,514,000 | 507 |
| Fully insured brokered deposits | $42,514,000 | 467 |
| Deposits obtained via list services, yet not brokered | $35,943,000 | 193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $198,185,000 | 2,732 |
| Deposits held in domestic offices | $198,185,000 | 2,732 |
| Individuals, partnerships, and corporations | $156,590,000 | 2,916 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $41,595,000 | 263 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,083,000 | 2,508 |
| Demand deposits | $65,320,000 | 1,910 |
| Nontransaction accounts | $124,102,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $21,641,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $102,461,000 | 1,555 |
| Total time and savings deposits | $132,865,000 | 2,853 |
| Noninterest-bearing deposits | $65,320,000 | 2,105 |
| Interest-bearing deposits | $132,865,000 | 2,904 |
| Retail deposits | $146,119,000 | 3,091 |
| Estimated insured deposits | $164,664,000 | 2,593 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $42,469,000 | 536 |
| Fully insured brokered deposits | $42,469,000 | 494 |
| Deposits obtained via list services, yet not brokered | $35,942,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $193,228,000 | 2,759 |
| Deposits held in domestic offices | $193,228,000 | 2,759 |
| Individuals, partnerships, and corporations | $148,941,000 | 2,981 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $44,287,000 | 250 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,371,000 | 2,693 |
| Demand deposits | $56,864,000 | 2,103 |
| Nontransaction accounts | $127,857,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $21,908,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $105,948,000 | 1,544 |
| Total time and savings deposits | $136,364,000 | 2,778 |
| Noninterest-bearing deposits | $56,864,000 | 2,308 |
| Interest-bearing deposits | $136,364,000 | 2,828 |
| Retail deposits | $139,680,000 | 3,157 |
| Estimated insured deposits | $155,511,000 | 2,687 |
| IRAs and Keogh plan accounts | $1,119,000 | 4,439 |
| Brokered deposits | $42,954,000 | 553 |
| Fully insured brokered deposits | $42,954,000 | 510 |
| Deposits obtained via list services, yet not brokered | $37,841,000 | 180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $173,105,000 | 2,813 |
| Deposits held in domestic offices | $173,105,000 | 2,813 |
| Individuals, partnerships, and corporations | $136,146,000 | 2,987 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $36,959,000 | 283 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,646,000 | 2,748 |
| Demand deposits | $45,021,000 | 2,081 |
| Nontransaction accounts | $119,459,000 | 2,575 |
| Money market deposit accounts (MMDAs) | $20,245,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $0 | 4,994 |
| Total time deposits | $99,213,000 | 1,692 |
| Total time and savings deposits | $128,084,000 | 2,831 |
| Noninterest-bearing deposits | $45,021,000 | 2,290 |
| Interest-bearing deposits | $128,084,000 | 2,878 |
| Retail deposits | $116,532,000 | 3,301 |
| Estimated insured deposits | $146,592,000 | 2,671 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $47,750,000 | 508 |
| Fully insured brokered deposits | $47,750,000 | 468 |
| Deposits obtained via list services, yet not brokered | $27,435,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $198,165,000 | 2,586 |
| Deposits held in domestic offices | $198,165,000 | 2,586 |
| Individuals, partnerships, and corporations | $153,656,000 | 2,797 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $44,509,000 | 234 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,185,000 | 2,382 |
| Demand deposits | $55,171,000 | 1,701 |
| Nontransaction accounts | $132,980,000 | 2,417 |
| Money market deposit accounts (MMDAs) | $25,375,000 | 2,583 |
| Other savings deposits (excluding MMDAs) | $50,000 | 5,044 |
| Total time deposits | $107,556,000 | 1,579 |
| Total time and savings deposits | $142,994,000 | 2,638 |
| Noninterest-bearing deposits | $55,171,000 | 1,971 |
| Interest-bearing deposits | $142,994,000 | 2,685 |
| Retail deposits | $140,657,000 | 2,992 |
| Estimated insured deposits | $160,288,000 | 2,505 |
| IRAs and Keogh plan accounts | $911,000 | 4,647 |
| Brokered deposits | $47,690,000 | 505 |
| Fully insured brokered deposits | $47,690,000 | 459 |
| Deposits obtained via list services, yet not brokered | $33,915,000 | 201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $202,602,000 | 2,549 |
| Deposits held in domestic offices | $202,602,000 | 2,549 |
| Individuals, partnerships, and corporations | $149,312,000 | 2,835 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $8,390,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $44,900,000 | 229 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,544,000 | 2,211 |
| Demand deposits | $61,298,000 | 1,535 |
| Nontransaction accounts | $132,058,000 | 2,440 |
| Money market deposit accounts (MMDAs) | $22,481,000 | 2,753 |
| Other savings deposits (excluding MMDAs) | $0 | 5,133 |
| Total time deposits | $109,578,000 | 1,573 |
| Total time and savings deposits | $141,304,000 | 2,670 |
| Noninterest-bearing deposits | $61,298,000 | 1,848 |
| Interest-bearing deposits | $141,304,000 | 2,717 |
| Retail deposits | $145,295,000 | 2,944 |
| Estimated insured deposits | $164,161,000 | 2,493 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $47,750,000 | 536 |
| Fully insured brokered deposits | $47,750,000 | 492 |
| Deposits obtained via list services, yet not brokered | $34,411,000 | 209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $202,724,000 | 2,546 |
| Deposits held in domestic offices | $202,724,000 | 2,546 |
| Individuals, partnerships, and corporations | $147,302,000 | 2,858 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $7,666,000 | 3,365 |
| Commercial banks and other depository institutions in U.S. | $47,756,000 | 220 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,294,000 | 2,368 |
| Demand deposits | $54,789,000 | 1,671 |
| Nontransaction accounts | $138,430,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $23,495,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $0 | 5,182 |
| Total time deposits | $114,936,000 | 1,500 |
| Total time and savings deposits | $147,935,000 | 2,593 |
| Noninterest-bearing deposits | $54,789,000 | 1,971 |
| Interest-bearing deposits | $147,935,000 | 2,635 |
| Retail deposits | $143,308,000 | 2,964 |
| Estimated insured deposits | $171,100,000 | 2,415 |
| IRAs and Keogh plan accounts | $938,000 | 4,766 |
| Brokered deposits | $50,102,000 | 549 |
| Fully insured brokered deposits | $50,102,000 | 508 |
| Deposits obtained via list services, yet not brokered | $36,344,000 | 205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $214,633,000 | 2,484 |
| Deposits held in domestic offices | $214,633,000 | 2,484 |
| Individuals, partnerships, and corporations | $155,621,000 | 2,802 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,012,000 | 3,212 |
| Commercial banks and other depository institutions in U.S. | $50,000,000 | 226 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,313,000 | 2,240 |
| Demand deposits | $58,299,000 | 1,578 |
| Nontransaction accounts | $145,320,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $27,992,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $71,000 | 5,229 |
| Total time deposits | $117,258,000 | 1,458 |
| Total time and savings deposits | $156,334,000 | 2,549 |
| Noninterest-bearing deposits | $58,299,000 | 1,893 |
| Interest-bearing deposits | $156,333,000 | 2,581 |
| Retail deposits | $155,332,000 | 2,846 |
| Estimated insured deposits | $175,563,000 | 2,386 |
| IRAs and Keogh plan accounts | $1,009,000 | 4,786 |
| Brokered deposits | $50,244,000 | 553 |
| Fully insured brokered deposits | $50,244,000 | 515 |
| Deposits obtained via list services, yet not brokered | $38,238,000 | 197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $227,114,000 | 2,373 |
| Deposits held in domestic offices | $227,114,000 | 2,373 |
| Individuals, partnerships, and corporations | $163,633,000 | 2,701 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $8,954,000 | 3,220 |
| Commercial banks and other depository institutions in U.S. | $54,527,000 | 209 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,719,000 | 2,125 |
| Demand deposits | $66,299,000 | 1,387 |
| Nontransaction accounts | $153,395,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $30,226,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $71,000 | 5,267 |
| Total time deposits | $123,098,000 | 1,362 |
| Total time and savings deposits | $160,815,000 | 2,490 |
| Noninterest-bearing deposits | $66,299,000 | 1,725 |
| Interest-bearing deposits | $160,815,000 | 2,514 |
| Retail deposits | $167,390,000 | 2,712 |
| Estimated insured deposits | $181,204,000 | 2,310 |
| IRAs and Keogh plan accounts | $1,114,000 | 4,772 |
| Brokered deposits | $50,173,000 | 545 |
| Fully insured brokered deposits | $50,173,000 | 507 |
| Deposits obtained via list services, yet not brokered | $41,006,000 | 170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $246,760,000 | 2,220 |
| Deposits held in domestic offices | $246,760,000 | 2,220 |
| Individuals, partnerships, and corporations | $182,063,000 | 2,519 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $8,518,000 | 3,253 |
| Commercial banks and other depository institutions in U.S. | $56,179,000 | 193 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,422,000 | 2,248 |
| Demand deposits | $58,673,000 | 1,566 |
| Nontransaction accounts | $178,338,000 | 2,023 |
| Money market deposit accounts (MMDAs) | $39,471,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $71,000 | 5,341 |
| Total time deposits | $138,798,000 | 1,193 |
| Total time and savings deposits | $188,087,000 | 2,236 |
| Noninterest-bearing deposits | $58,673,000 | 1,908 |
| Interest-bearing deposits | $188,087,000 | 2,232 |
| Retail deposits | $181,315,000 | 2,576 |
| Estimated insured deposits | $196,374,000 | 2,173 |
| IRAs and Keogh plan accounts | $1,135,000 | 4,844 |
| Brokered deposits | $55,402,000 | 516 |
| Fully insured brokered deposits | $55,402,000 | 480 |
| Deposits obtained via list services, yet not brokered | $42,841,000 | 172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $273,680,000 | 2,041 |
| Deposits held in domestic offices | $273,680,000 | 2,041 |
| Individuals, partnerships, and corporations | $212,250,000 | 2,253 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,494,000 | 3,118 |
| Commercial banks and other depository institutions in U.S. | $51,936,000 | 222 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,349,000 | 1,922 |
| Demand deposits | $73,434,000 | 1,243 |
| Nontransaction accounts | $191,331,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $47,235,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $71,000 | 5,405 |
| Total time deposits | $144,024,000 | 1,134 |
| Total time and savings deposits | $200,246,000 | 2,144 |
| Noninterest-bearing deposits | $73,434,000 | 1,600 |
| Interest-bearing deposits | $200,246,000 | 2,130 |
| Retail deposits | $177,127,000 | 2,626 |
| Estimated insured deposits | $206,264,000 | 2,097 |
| IRAs and Keogh plan accounts | $1,130,000 | 4,906 |
| Brokered deposits | $85,442,000 | 390 |
| Fully insured brokered deposits | $85,442,000 | 374 |
| Deposits obtained via list services, yet not brokered | $39,792,000 | 184 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $277,835,000 | 2,031 |
| Deposits held in domestic offices | $277,835,000 | 2,031 |
| Individuals, partnerships, and corporations | $224,357,000 | 2,184 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,618,000 | 3,116 |
| Commercial banks and other depository institutions in U.S. | $43,860,000 | 255 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,240,000 | 1,384 |
| Demand deposits | $97,836,000 | 889 |
| Nontransaction accounts | $168,595,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $37,004,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $71,000 | 5,469 |
| Total time deposits | $131,518,000 | 1,220 |
| Total time and savings deposits | $179,999,000 | 2,343 |
| Noninterest-bearing deposits | $97,836,000 | 1,251 |
| Interest-bearing deposits | $179,999,000 | 2,340 |
| Retail deposits | $185,284,000 | 2,564 |
| Estimated insured deposits | $197,523,000 | 2,179 |
| IRAs and Keogh plan accounts | $1,495,000 | 4,755 |
| Brokered deposits | $83,453,000 | 461 |
| Fully insured brokered deposits | $83,453,000 | 438 |
| Deposits obtained via list services, yet not brokered | $30,720,000 | 237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $256,470,000 | 2,169 |
| Deposits held in domestic offices | $256,470,000 | 2,169 |
| Individuals, partnerships, and corporations | $197,462,000 | 2,410 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $11,220,000 | 2,925 |
| Commercial banks and other depository institutions in U.S. | $47,788,000 | 241 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,461,000 | 1,948 |
| Demand deposits | $70,813,000 | 1,285 |
| Nontransaction accounts | $174,009,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $33,404,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $71,000 | 5,530 |
| Total time deposits | $140,532,000 | 1,157 |
| Total time and savings deposits | $185,657,000 | 2,297 |
| Noninterest-bearing deposits | $70,813,000 | 1,658 |
| Interest-bearing deposits | $185,657,000 | 2,288 |
| Retail deposits | $158,571,000 | 2,882 |
| Estimated insured deposits | $205,861,000 | 2,108 |
| IRAs and Keogh plan accounts | $1,742,000 | 4,698 |
| Brokered deposits | $88,028,000 | 422 |
| Fully insured brokered deposits | $88,028,000 | 408 |
| Deposits obtained via list services, yet not brokered | $33,594,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $261,276,000 | 2,142 |
| Deposits held in domestic offices | $261,276,000 | 2,142 |
| Individuals, partnerships, and corporations | $205,582,000 | 2,336 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,087,000 | 2,890 |
| Commercial banks and other depository institutions in U.S. | $44,607,000 | 263 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,549,000 | 1,689 |
| Demand deposits | $78,170,000 | 1,119 |
| Nontransaction accounts | $170,727,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $35,971,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $71,000 | 5,595 |
| Total time deposits | $134,687,000 | 1,219 |
| Total time and savings deposits | $183,106,000 | 2,327 |
| Noninterest-bearing deposits | $78,170,000 | 1,509 |
| Interest-bearing deposits | $183,106,000 | 2,310 |
| Retail deposits | $165,564,000 | 2,789 |
| Estimated insured deposits | $198,632,000 | 2,176 |
| IRAs and Keogh plan accounts | $2,254,000 | 4,496 |
| Brokered deposits | $85,099,000 | 437 |
| Fully insured brokered deposits | $85,099,000 | 413 |
| Deposits obtained via list services, yet not brokered | $29,299,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $255,280,000 | 2,175 |
| Deposits held in domestic offices | $255,280,000 | 2,175 |
| Individuals, partnerships, and corporations | $199,890,000 | 2,388 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $12,187,000 | 2,773 |
| Commercial banks and other depository institutions in U.S. | $43,203,000 | 277 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,481,000 | 1,885 |
| Demand deposits | $74,039,000 | 1,182 |
| Nontransaction accounts | $171,799,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $37,234,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $70,000 | 5,647 |
| Total time deposits | $134,495,000 | 1,230 |
| Total time and savings deposits | $181,241,000 | 2,343 |
| Noninterest-bearing deposits | $68,535,000 | 1,672 |
| Interest-bearing deposits | $186,745,000 | 2,284 |
| Retail deposits | $159,587,000 | 2,871 |
| Estimated insured deposits | $195,804,000 | 2,215 |
| IRAs and Keogh plan accounts | $2,069,000 | 4,629 |
| Brokered deposits | $84,557,000 | 437 |
| Fully insured brokered deposits | $84,557,000 | 415 |
| Deposits obtained via list services, yet not brokered | $27,802,000 | 279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $229,458,000 | 2,396 |
| Deposits held in domestic offices | $229,458,000 | 2,396 |
| Individuals, partnerships, and corporations | $173,510,000 | 2,695 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $13,396,000 | 2,658 |
| Commercial banks and other depository institutions in U.S. | $42,552,000 | 269 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,532,000 | 2,444 |
| Demand deposits | $54,814,000 | 1,625 |
| Nontransaction accounts | $165,926,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $30,328,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $70,000 | 5,707 |
| Total time deposits | $135,527,000 | 1,213 |
| Total time and savings deposits | $174,644,000 | 2,445 |
| Noninterest-bearing deposits | $50,291,000 | 2,130 |
| Interest-bearing deposits | $179,166,000 | 2,395 |
| Retail deposits | $134,145,000 | 3,269 |
| Estimated insured deposits | $190,330,000 | 2,274 |
| IRAs and Keogh plan accounts | $2,310,000 | 4,577 |
| Brokered deposits | $82,966,000 | 427 |
| Fully insured brokered deposits | $82,966,000 | 404 |
| Deposits obtained via list services, yet not brokered | $28,052,000 | 282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $213,426,000 | 2,517 |
| Deposits held in domestic offices | $213,426,000 | 2,517 |
| Individuals, partnerships, and corporations | $158,742,000 | 2,852 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $13,478,000 | 2,676 |
| Commercial banks and other depository institutions in U.S. | $41,206,000 | 271 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,825,000 | 2,546 |
| Demand deposits | $52,197,000 | 1,703 |
| Nontransaction accounts | $153,601,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $33,070,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $70,000 | 5,760 |
| Total time deposits | $120,461,000 | 1,345 |
| Total time and savings deposits | $161,229,000 | 2,574 |
| Noninterest-bearing deposits | $46,825,000 | 2,253 |
| Interest-bearing deposits | $166,601,000 | 2,519 |
| Retail deposits | $131,689,000 | 3,296 |
| Estimated insured deposits | $177,688,000 | 2,397 |
| IRAs and Keogh plan accounts | $2,294,000 | 4,627 |
| Brokered deposits | $69,844,000 | 462 |
| Fully insured brokered deposits | $69,844,000 | 437 |
| Deposits obtained via list services, yet not brokered | $27,194,000 | 280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $200,246,000 | 2,618 |
| Deposits held in domestic offices | $200,246,000 | 2,618 |
| Individuals, partnerships, and corporations | $150,703,000 | 2,945 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $13,143,000 | 2,631 |
| Commercial banks and other depository institutions in U.S. | $36,400,000 | 298 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,433,000 | 2,612 |
| Demand deposits | $51,880,000 | 1,692 |
| Nontransaction accounts | $143,813,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $34,343,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $87,000 | 5,829 |
| Total time deposits | $109,383,000 | 1,515 |
| Total time and savings deposits | $148,366,000 | 2,730 |
| Noninterest-bearing deposits | $44,667,000 | 2,292 |
| Interest-bearing deposits | $155,578,000 | 2,635 |
| Retail deposits | $126,429,000 | 3,371 |
| Estimated insured deposits | $163,338,000 | 2,576 |
| IRAs and Keogh plan accounts | $1,928,000 | 4,894 |
| Brokered deposits | $62,329,000 | 478 |
| Fully insured brokered deposits | $62,329,000 | 456 |
| Deposits obtained via list services, yet not brokered | $23,255,000 | 332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $204,142,000 | 2,596 |
| Deposits held in domestic offices | $204,142,000 | 2,596 |
| Individuals, partnerships, and corporations | $153,462,000 | 2,906 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,059,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $37,621,000 | 298 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,843,000 | 2,397 |
| Demand deposits | $51,880,000 | 1,629 |
| Nontransaction accounts | $142,299,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $31,237,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $73,000 | 5,910 |
| Total time deposits | $110,990,000 | 1,501 |
| Total time and savings deposits | $152,262,000 | 2,709 |
| Noninterest-bearing deposits | $51,880,000 | 2,002 |
| Interest-bearing deposits | $152,262,000 | 2,711 |
| Retail deposits | $129,195,000 | 3,330 |
| Estimated insured deposits | $162,552,000 | 2,600 |
| IRAs and Keogh plan accounts | $1,918,000 | 4,955 |
| Brokered deposits | $62,766,000 | 470 |
| Fully insured brokered deposits | $62,766,000 | 449 |
| Deposits obtained via list services, yet not brokered | $23,255,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $186,154,000 | 2,795 |
| Deposits held in domestic offices | $186,154,000 | 2,795 |
| Individuals, partnerships, and corporations | $154,864,000 | 2,886 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,277,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $21,013,000 | 457 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,876,000 | 2,876 |
| Demand deposits | $43,171,000 | 1,958 |
| Nontransaction accounts | $136,278,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $26,148,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $99,000 | 5,962 |
| Total time deposits | $110,030,000 | 1,512 |
| Total time and savings deposits | $142,983,000 | 2,827 |
| Noninterest-bearing deposits | $41,763,000 | 2,351 |
| Interest-bearing deposits | $144,391,000 | 2,822 |
| Retail deposits | $115,073,000 | 3,589 |
| Estimated insured deposits | $157,711,000 | 2,668 |
| IRAs and Keogh plan accounts | $1,471,000 | 5,251 |
| Brokered deposits | $58,806,000 | 489 |
| Fully insured brokered deposits | $58,806,000 | 459 |
| Deposits obtained via list services, yet not brokered | $23,257,000 | 343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $197,231,000 | 2,675 |
| Deposits held in domestic offices | $197,231,000 | 2,675 |
| Individuals, partnerships, and corporations | $165,941,000 | 2,764 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,277,000 | 3,065 |
| Commercial banks and other depository institutions in U.S. | $21,013,000 | 462 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,644,000 | 2,954 |
| Demand deposits | $48,332,000 | 1,796 |
| Nontransaction accounts | $147,587,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $37,457,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $82,000 | 6,015 |
| Total time deposits | $110,048,000 | 1,495 |
| Total time and savings deposits | $148,899,000 | 2,744 |
| Noninterest-bearing deposits | $40,745,000 | 2,431 |
| Interest-bearing deposits | $156,486,000 | 2,637 |
| Retail deposits | $125,517,000 | 3,418 |
| Estimated insured deposits | $158,455,000 | 2,646 |
| IRAs and Keogh plan accounts | $1,471,000 | 5,303 |
| Brokered deposits | $61,746,000 | 462 |
| Fully insured brokered deposits | $61,746,000 | 431 |
| Deposits obtained via list services, yet not brokered | $23,757,000 | 325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $176,914,000 | 2,882 |
| Deposits held in domestic offices | $176,914,000 | 2,882 |
| Individuals, partnerships, and corporations | $146,599,000 | 3,021 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,401,000 | 2,955 |
| Commercial banks and other depository institutions in U.S. | $19,914,000 | 486 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,277,000 | 3,325 |
| Demand deposits | $40,277,000 | 2,040 |
| Nontransaction accounts | $136,637,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $28,862,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $95,000 | 6,106 |
| Total time deposits | $107,680,000 | 1,548 |
| Total time and savings deposits | $136,637,000 | 2,916 |
| Noninterest-bearing deposits | $33,085,000 | 2,765 |
| Interest-bearing deposits | $143,828,000 | 2,824 |
| Retail deposits | $106,828,000 | 3,802 |
| Estimated insured deposits | $155,520,000 | 2,684 |
| IRAs and Keogh plan accounts | $1,536,000 | 5,344 |
| Brokered deposits | $60,632,000 | 459 |
| Fully insured brokered deposits | $60,632,000 | 430 |
| Deposits obtained via list services, yet not brokered | $25,305,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $177,328,000 | 2,880 |
| Deposits held in domestic offices | $177,328,000 | 2,880 |
| Individuals, partnerships, and corporations | $137,676,000 | 3,170 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,648,000 | 2,948 |
| Commercial banks and other depository institutions in U.S. | $29,004,000 | 372 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,974,000 | 2,891 |
| Demand deposits | $48,974,000 | 1,655 |
| Nontransaction accounts | $128,354,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $30,347,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $104,000 | 6,180 |
| Total time deposits | $97,902,000 | 1,737 |
| Total time and savings deposits | $128,354,000 | 3,055 |
| Noninterest-bearing deposits | $43,293,000 | 2,262 |
| Interest-bearing deposits | $134,036,000 | 2,971 |
| Retail deposits | $114,534,000 | 3,647 |
| Estimated insured deposits | $146,097,000 | 2,830 |
| IRAs and Keogh plan accounts | $1,528,000 | 5,411 |
| Brokered deposits | $53,599,000 | 475 |
| Fully insured brokered deposits | $53,599,000 | 445 |
| Deposits obtained via list services, yet not brokered | $22,522,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $169,191,000 | 3,014 |
| Deposits held in domestic offices | $169,191,000 | 3,014 |
| Individuals, partnerships, and corporations | $131,770,000 | 3,281 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,522,000 | 2,851 |
| Commercial banks and other depository institutions in U.S. | $25,899,000 | 395 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,243,000 | 3,310 |
| Demand deposits | $40,280,000 | 1,980 |
| Nontransaction accounts | $127,948,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $33,435,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $107,000 | 6,244 |
| Total time deposits | $94,406,000 | 1,809 |
| Total time and savings deposits | $128,911,000 | 3,086 |
| Noninterest-bearing deposits | $35,245,000 | 2,602 |
| Interest-bearing deposits | $133,946,000 | 2,997 |
| Retail deposits | $108,665,000 | 3,825 |
| Estimated insured deposits | $146,594,000 | 2,844 |
| IRAs and Keogh plan accounts | $1,521,000 | 5,462 |
| Brokered deposits | $51,739,000 | 473 |
| Fully insured brokered deposits | $51,739,000 | 451 |
| Deposits obtained via list services, yet not brokered | $19,829,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $169,349,000 | 3,018 |
| Deposits held in domestic offices | $169,349,000 | 3,018 |
| Individuals, partnerships, and corporations | $142,916,000 | 3,129 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,899,000 | 2,803 |
| Commercial banks and other depository institutions in U.S. | $14,534,000 | 597 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,083,000 | 3,160 |
| Demand deposits | $43,834,000 | 1,841 |
| Nontransaction accounts | $125,266,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $41,870,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $70,000 | 6,336 |
| Total time deposits | $83,327,000 | 2,050 |
| Total time and savings deposits | $125,515,000 | 3,137 |
| Noninterest-bearing deposits | $37,393,000 | 2,534 |
| Interest-bearing deposits | $131,956,000 | 3,041 |
| Retail deposits | $110,251,000 | 3,784 |
| Estimated insured deposits | $139,146,000 | 2,948 |
| IRAs and Keogh plan accounts | $1,511,000 | 5,558 |
| Brokered deposits | $50,568,000 | 469 |
| Fully insured brokered deposits | $50,568,000 | 451 |
| Deposits obtained via list services, yet not brokered | $9,556,000 | 627 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $166,318,000 | 3,067 |
| Deposits held in domestic offices | $166,318,000 | 3,067 |
| Individuals, partnerships, and corporations | $136,543,000 | 3,229 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,702,000 | 2,624 |
| Commercial banks and other depository institutions in U.S. | $17,073,000 | 530 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,958,000 | 3,126 |
| Demand deposits | $33,169,000 | 2,312 |
| Nontransaction accounts | $123,360,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $36,477,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $70,000 | 6,420 |
| Total time deposits | $86,813,000 | 2,013 |
| Total time and savings deposits | $133,149,000 | 3,040 |
| Noninterest-bearing deposits | $33,127,000 | 2,680 |
| Interest-bearing deposits | $133,191,000 | 3,036 |
| Retail deposits | $98,610,000 | 4,071 |
| Estimated insured deposits | $144,824,000 | 2,883 |
| IRAs and Keogh plan accounts | $1,768,000 | 5,491 |
| Brokered deposits | $58,941,000 | 414 |
| Fully insured brokered deposits | $58,941,000 | 389 |
| Deposits obtained via list services, yet not brokered | $9,317,000 | 646 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $157,592,000 | 3,182 |
| Deposits held in domestic offices | $157,592,000 | 3,182 |
| Individuals, partnerships, and corporations | $129,131,000 | 3,386 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,576,000 | 2,646 |
| Commercial banks and other depository institutions in U.S. | $15,885,000 | 557 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,575,000 | 3,598 |
| Demand deposits | $30,011,000 | 2,508 |
| Nontransaction accounts | $122,017,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $39,039,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $70,000 | 6,487 |
| Total time deposits | $82,909,000 | 2,140 |
| Total time and savings deposits | $127,581,000 | 3,152 |
| Noninterest-bearing deposits | $31,797,000 | 2,743 |
| Interest-bearing deposits | $125,796,000 | 3,176 |
| Retail deposits | $99,251,000 | 4,089 |
| Estimated insured deposits | $130,355,000 | 3,165 |
| IRAs and Keogh plan accounts | $1,766,000 | 5,555 |
| Brokered deposits | $49,875,000 | 456 |
| Fully insured brokered deposits | $49,875,000 | 430 |
| Deposits obtained via list services, yet not brokered | $8,373,000 | 676 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $150,125,000 | 3,324 |
| Deposits held in domestic offices | $150,125,000 | 3,324 |
| Individuals, partnerships, and corporations | $119,724,000 | 3,606 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,112,000 | 2,488 |
| Commercial banks and other depository institutions in U.S. | $16,289,000 | 551 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,843,000 | 3,679 |
| Demand deposits | $30,111,000 | 2,473 |
| Nontransaction accounts | $115,282,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $33,609,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $69,000 | 6,554 |
| Total time deposits | $81,604,000 | 2,209 |
| Total time and savings deposits | $120,014,000 | 3,348 |
| Noninterest-bearing deposits | $30,089,000 | 2,854 |
| Interest-bearing deposits | $120,036,000 | 3,348 |
| Retail deposits | $95,707,000 | 4,253 |
| Estimated insured deposits | $126,189,000 | 3,288 |
| IRAs and Keogh plan accounts | $1,788,000 | 5,601 |
| Brokered deposits | $45,997,000 | 481 |
| Fully insured brokered deposits | $45,997,000 | 459 |
| Deposits obtained via list services, yet not brokered | $8,122,000 | 676 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $148,709,000 | 3,329 |
| Deposits held in domestic offices | $148,709,000 | 3,329 |
| Individuals, partnerships, and corporations | $112,717,000 | 3,742 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,561,000 | 2,317 |
| Commercial banks and other depository institutions in U.S. | $20,431,000 | 457 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,137,000 | 4,258 |
| Demand deposits | $24,810,000 | 2,963 |
| Nontransaction accounts | $120,572,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $34,241,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $69,000 | 6,624 |
| Total time deposits | $86,262,000 | 2,122 |
| Total time and savings deposits | $123,899,000 | 3,272 |
| Noninterest-bearing deposits | $24,810,000 | 3,312 |
| Interest-bearing deposits | $123,899,000 | 3,275 |
| Retail deposits | $92,490,000 | 4,338 |
| Estimated insured deposits | $129,875,000 | 3,193 |
| IRAs and Keogh plan accounts | $1,781,000 | 5,668 |
| Brokered deposits | $46,557,000 | 460 |
| Fully insured brokered deposits | $46,557,000 | 440 |
| Deposits obtained via list services, yet not brokered | $16,690,000 | 410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $153,532,000 | 3,289 |
| Deposits held in domestic offices | $153,532,000 | 3,289 |
| Individuals, partnerships, and corporations | $115,929,000 | 3,704 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,918,000 | 2,395 |
| Commercial banks and other depository institutions in U.S. | $23,685,000 | 396 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,123,000 | 3,987 |
| Demand deposits | $27,319,000 | 2,644 |
| Nontransaction accounts | $123,409,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $35,452,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $69,000 | 6,710 |
| Total time deposits | $87,887,000 | 2,128 |
| Total time and savings deposits | $126,213,000 | 3,244 |
| Noninterest-bearing deposits | $27,319,000 | 3,035 |
| Interest-bearing deposits | $126,213,000 | 3,237 |
| Retail deposits | $95,847,000 | 4,247 |
| Estimated insured deposits | $130,305,000 | 3,221 |
| IRAs and Keogh plan accounts | $1,808,000 | 5,722 |
| Brokered deposits | $47,087,000 | 443 |
| Fully insured brokered deposits | $47,087,000 | 428 |
| Deposits obtained via list services, yet not brokered | $17,687,000 | 384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $152,466,000 | 3,310 |
| Deposits held in domestic offices | $152,466,000 | 3,309 |
| Individuals, partnerships, and corporations | $106,861,000 | 3,909 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,986,000 | 2,537 |
| Commercial banks and other depository institutions in U.S. | $32,619,000 | 303 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,009,000 | 3,810 |
| Demand deposits | $29,350,000 | 2,393 |
| Nontransaction accounts | $120,457,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $35,032,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $69,000 | 6,762 |
| Total time deposits | $85,356,000 | 2,231 |
| Total time and savings deposits | $123,116,000 | 3,323 |
| Noninterest-bearing deposits | $29,408,000 | 2,809 |
| Interest-bearing deposits | $123,058,000 | 3,318 |
| Retail deposits | $97,983,000 | 4,192 |
| Estimated insured deposits | $125,724,000 | 3,338 |
| IRAs and Keogh plan accounts | $1,764,000 | 5,793 |
| Brokered deposits | $43,957,000 | 467 |
| Fully insured brokered deposits | $43,957,000 | 450 |
| Deposits obtained via list services, yet not brokered | $18,137,000 | 386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $144,357,000 | 3,477 |
| Deposits held in domestic offices | $144,357,000 | 3,476 |
| Individuals, partnerships, and corporations | $118,201,000 | 3,721 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $250,000 | 6,047 |
| Commercial banks and other depository institutions in U.S. | $25,906,000 | 381 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,839,000 | 4,337 |
| Demand deposits | $23,772,000 | 2,962 |
| Nontransaction accounts | $117,518,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $33,592,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $69,000 | 6,839 |
| Total time deposits | $83,857,000 | 2,299 |
| Total time and savings deposits | $120,585,000 | 3,428 |
| Noninterest-bearing deposits | $23,772,000 | 3,339 |
| Interest-bearing deposits | $120,585,000 | 3,421 |
| Retail deposits | $90,392,000 | 4,499 |
| Estimated insured deposits | $124,590,000 | 3,405 |
| IRAs and Keogh plan accounts | $1,643,000 | 5,907 |
| Brokered deposits | $43,893,000 | 452 |
| Fully insured brokered deposits | $43,893,000 | 437 |
| Deposits obtained via list services, yet not brokered | $18,495,000 | 394 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $140,723,000 | 3,535 |
| Deposits held in domestic offices | $140,723,000 | 3,534 |
| Individuals, partnerships, and corporations | $138,485,000 | 3,310 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,379 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,570,000 | 4,432 |
| Demand deposits | $22,847,000 | 3,145 |
| Nontransaction accounts | $114,153,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $32,970,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $69,000 | 6,891 |
| Total time deposits | $81,114,000 | 2,389 |
| Total time and savings deposits | $117,876,000 | 3,471 |
| Noninterest-bearing deposits | $22,847,000 | 3,502 |
| Interest-bearing deposits | $117,876,000 | 3,465 |
| Retail deposits | $87,177,000 | 4,610 |
| Estimated insured deposits | $127,379,000 | 3,452 |
| IRAs and Keogh plan accounts | $1,278,000 | 6,199 |
| Brokered deposits | $42,530,000 | 462 |
| Fully insured brokered deposits | $42,530,000 | 439 |
| Deposits obtained via list services, yet not brokered | $18,494,000 | 394 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $156,993,000 | 3,270 |
| Deposits held in domestic offices | $156,993,000 | 3,269 |
| Individuals, partnerships, and corporations | $124,238,000 | 3,593 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,060,000 | 3,580 |
| Commercial banks and other depository institutions in U.S. | $25,695,000 | 377 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,005,000 | 4,188 |
| Demand deposits | $25,058,000 | 2,691 |
| Nontransaction accounts | $129,988,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $51,317,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $152,000 | 6,968 |
| Total time deposits | $78,519,000 | 2,547 |
| Total time and savings deposits | $131,935,000 | 3,215 |
| Noninterest-bearing deposits | $25,058,000 | 3,125 |
| Interest-bearing deposits | $131,935,000 | 3,193 |
| Retail deposits | $99,522,000 | 4,227 |
| Estimated insured deposits | $132,007,000 | 3,372 |
| IRAs and Keogh plan accounts | $844,000 | 6,538 |
| Brokered deposits | $47,197,000 | 445 |
| Fully insured brokered deposits | $47,197,000 | 419 |
| Deposits obtained via list services, yet not brokered | $18,492,000 | 392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $130,368,000 | 3,742 |
| Deposits held in domestic offices | $130,368,000 | 3,742 |
| Individuals, partnerships, and corporations | $99,639,000 | 4,178 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,078,000 | 4,126 |
| Commercial banks and other depository institutions in U.S. | $25,651,000 | 374 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,336,000 | 4,864 |
| Demand deposits | $19,289,000 | 3,349 |
| Nontransaction accounts | $109,032,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $32,557,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $153,000 | 7,029 |
| Total time deposits | $76,322,000 | 2,669 |
| Total time and savings deposits | $111,079,000 | 3,650 |
| Noninterest-bearing deposits | $19,289,000 | 3,689 |
| Interest-bearing deposits | $111,080,000 | 3,638 |
| Retail deposits | $80,568,000 | 4,819 |
| Estimated insured deposits | $117,882,000 | 3,678 |
| IRAs and Keogh plan accounts | $504,000 | 6,759 |
| Brokered deposits | $39,158,000 | 514 |
| Fully insured brokered deposits | $39,158,000 | 485 |
| Deposits obtained via list services, yet not brokered | $18,491,000 | 394 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $135,784,000 | 3,688 |
| Deposits held in domestic offices | $135,784,000 | 3,688 |
| Individuals, partnerships, and corporations | $125,929,000 | 3,609 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,140,000 | 3,620 |
| Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,306 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,975,000 | 4,938 |
| Demand deposits | $18,411,000 | 3,483 |
| Nontransaction accounts | $114,809,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $32,274,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $152,000 | 7,078 |
| Total time deposits | $82,383,000 | 2,564 |
| Total time and savings deposits | $117,373,000 | 3,556 |
| Noninterest-bearing deposits | $18,411,000 | 3,821 |
| Interest-bearing deposits | $117,374,000 | 3,542 |
| Retail deposits | $80,761,000 | 4,879 |
| Estimated insured deposits | $125,238,000 | 3,559 |
| IRAs and Keogh plan accounts | $504,000 | 6,825 |
| Brokered deposits | $43,501,000 | 486 |
| Fully insured brokered deposits | $43,501,000 | 463 |
| Deposits obtained via list services, yet not brokered | $20,317,000 | 369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $137,607,000 | 3,615 |
| Deposits held in domestic offices | $137,607,000 | 3,615 |
| Individuals, partnerships, and corporations | $112,054,000 | 3,879 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,311 |
| Commercial banks and other depository institutions in U.S. | $24,053,000 | 373 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,917,000 | 5,003 |
| Demand deposits | $17,201,000 | 3,601 |
| Nontransaction accounts | $117,690,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $35,738,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $153,000 | 7,106 |
| Total time deposits | $81,799,000 | 2,625 |
| Total time and savings deposits | $120,406,000 | 3,433 |
| Noninterest-bearing deposits | $17,320,000 | 3,892 |
| Interest-bearing deposits | $120,288,000 | 3,443 |
| Retail deposits | $83,708,000 | 4,729 |
| Estimated insured deposits | $121,381,000 | 3,606 |
| IRAs and Keogh plan accounts | $503,000 | 6,851 |
| Brokered deposits | $42,252,000 | 528 |
| Fully insured brokered deposits | $42,252,000 | 492 |
| Deposits obtained via list services, yet not brokered | $20,315,000 | 369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $137,247,000 | 3,623 |
| Deposits held in domestic offices | $137,247,000 | 3,622 |
| Individuals, partnerships, and corporations | $137,247,000 | 3,354 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,662,000 | 5,082 |
| Demand deposits | $15,941,000 | 3,679 |
| Nontransaction accounts | $118,585,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $36,223,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $136,000 | 7,175 |
| Total time deposits | $82,225,000 | 2,677 |
| Total time and savings deposits | $121,306,000 | 3,432 |
| Noninterest-bearing deposits | $15,941,000 | 3,985 |
| Interest-bearing deposits | $121,306,000 | 3,440 |
| Retail deposits | $81,865,000 | 4,778 |
| Estimated insured deposits | $120,032,000 | 3,646 |
| IRAs and Keogh plan accounts | $455,000 | 6,950 |
| Brokered deposits | $43,310,000 | 529 |
| Fully insured brokered deposits | $43,310,000 | 494 |
| Deposits obtained via list services, yet not brokered | $20,313,000 | 365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $136,663,000 | 3,617 |
| Deposits held in domestic offices | $136,663,000 | 3,615 |
| Individuals, partnerships, and corporations | $116,351,000 | 3,795 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $20,312,000 | 437 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,354,000 | 5,228 |
| Demand deposits | $14,471,000 | 3,852 |
| Nontransaction accounts | $119,309,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $33,301,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $156,000 | 7,231 |
| Total time deposits | $85,853,000 | 2,617 |
| Total time and savings deposits | $122,192,000 | 3,439 |
| Noninterest-bearing deposits | $14,471,000 | 4,141 |
| Interest-bearing deposits | $122,192,000 | 3,436 |
| Retail deposits | $78,156,000 | 4,946 |
| Estimated insured deposits | $125,973,000 | 3,512 |
| IRAs and Keogh plan accounts | $462,000 | 7,000 |
| Brokered deposits | $46,691,000 | 527 |
| Fully insured brokered deposits | $46,691,000 | 498 |
| Deposits obtained via list services, yet not brokered | $20,312,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $129,444,000 | 3,823 |
| Deposits held in domestic offices | $129,444,000 | 3,821 |
| Individuals, partnerships, and corporations | $109,135,000 | 4,003 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $20,309,000 | 449 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,527,000 | 5,241 |
| Demand deposits | $14,127,000 | 3,906 |
| Nontransaction accounts | $111,917,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $29,046,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $156,000 | 7,281 |
| Total time deposits | $82,715,000 | 2,783 |
| Total time and savings deposits | $115,317,000 | 3,642 |
| Noninterest-bearing deposits | $14,127,000 | 4,179 |
| Interest-bearing deposits | $115,317,000 | 3,661 |
| Retail deposits | $73,188,000 | 5,151 |
| Estimated insured deposits | $118,498,000 | 3,738 |
| IRAs and Keogh plan accounts | $498,000 | 7,034 |
| Brokered deposits | $45,921,000 | 561 |
| Fully insured brokered deposits | $45,921,000 | 532 |
| Deposits obtained via list services, yet not brokered | $20,309,000 | 365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $116,614,000 | 4,110 |
| Deposits held in domestic offices | $116,614,000 | 4,107 |
| Individuals, partnerships, and corporations | $116,614,000 | 3,825 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,084,000 | 4,992 |
| Demand deposits | $11,936,000 | 4,357 |
| Nontransaction accounts | $97,530,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $31,050,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $155,000 | 7,341 |
| Total time deposits | $66,325,000 | 3,411 |
| Total time and savings deposits | $104,678,000 | 3,919 |
| Noninterest-bearing deposits | $12,414,000 | 4,473 |
| Interest-bearing deposits | $104,200,000 | 3,944 |
| Retail deposits | $66,234,000 | 5,397 |
| Estimated insured deposits | $74,558,000 | 5,016 |
| IRAs and Keogh plan accounts | $694,000 | 6,985 |
| Brokered deposits | $42,714,000 | 611 |
| Fully insured brokered deposits | $42,714,000 | 574 |
| 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 | $114,114,000 | 4,195 |
| Deposits held in domestic offices | $114,114,000 | 4,192 |
| Individuals, partnerships, and corporations | $110,789,000 | 3,999 |
| U.S. Government | $3,148,000 | 73 |
| States and political subdivisions in the U.S. | $177,000 | 6,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,970,000 | 4,763 |
| Demand deposits | $13,599,000 | 3,871 |
| Nontransaction accounts | $94,144,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $31,083,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $151,000 | 7,430 |
| Total time deposits | $62,910,000 | 3,673 |
| Total time and savings deposits | $100,515,000 | 4,086 |
| Noninterest-bearing deposits | $13,599,000 | 4,173 |
| Interest-bearing deposits | $100,515,000 | 4,109 |
| Retail deposits | $66,441,000 | 5,405 |
| Estimated insured deposits | $100,004,000 | 4,148 |
| IRAs and Keogh plan accounts | $289,000 | 7,285 |
| Brokered deposits | $41,114,000 | 673 |
| Fully insured brokered deposits | $41,114,000 | 631 |
| 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 | $112,090,000 | 4,250 |
| Deposits held in domestic offices | $112,090,000 | 4,248 |
| Individuals, partnerships, and corporations | $112,090,000 | 3,975 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,802,000 | 5,069 |
| Demand deposits | $12,109,000 | 4,179 |
| Nontransaction accounts | $94,288,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $32,255,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $108,000 | 7,531 |
| Total time deposits | $61,925,000 | 3,781 |
| Total time and savings deposits | $99,981,000 | 4,108 |
| Noninterest-bearing deposits | $12,109,000 | 4,452 |
| Interest-bearing deposits | $99,981,000 | 4,130 |
| Retail deposits | $63,817,000 | 5,512 |
| Estimated insured deposits | $93,244,000 | 4,375 |
| IRAs and Keogh plan accounts | $490,000 | 7,234 |
| Brokered deposits | $41,750,000 | 714 |
| Fully insured brokered deposits | $41,750,000 | 664 |
| 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 | $114,070,000 | 4,261 |
| Deposits held in domestic offices | $114,070,000 | 4,259 |
| Individuals, partnerships, and corporations | $109,387,000 | 4,101 |
| U.S. Government | $4,196,000 | 56 |
| States and political subdivisions in the U.S. | $487,000 | 6,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,677,000 | 6,155 |
| Demand deposits | $9,649,000 | 4,856 |
| Nontransaction accounts | $102,393,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $33,868,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $5,000 | 7,715 |
| Total time deposits | $68,520,000 | 3,571 |
| Total time and savings deposits | $104,421,000 | 4,060 |
| Noninterest-bearing deposits | $9,649,000 | 5,049 |
| Interest-bearing deposits | $104,421,000 | 4,075 |
| Retail deposits | $56,628,000 | 5,873 |
| Estimated insured deposits | $72,208,000 | 5,148 |
| IRAs and Keogh plan accounts | $436,000 | 7,366 |
| Brokered deposits | $50,682,000 | 695 |
| Fully insured brokered deposits | $50,682,000 | 649 |
| 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 | $104,738,000 | 4,491 |
| Deposits held in domestic offices | $104,738,000 | 4,490 |
| Individuals, partnerships, and corporations | $101,524,000 | 4,291 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,652,000 | 5,023 |
| Commercial banks and other depository institutions in U.S. | $562,000 | 2,118 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,323,000 | 5,769 |
| Demand deposits | $11,993,000 | 4,332 |
| Nontransaction accounts | $90,415,000 | 4,044 |
| Money market deposit accounts (MMDAs) | $28,816,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $5,000 | 7,787 |
| Total time deposits | $61,594,000 | 3,876 |
| Total time and savings deposits | $92,745,000 | 4,357 |
| Noninterest-bearing deposits | $12,306,000 | 4,509 |
| Interest-bearing deposits | $92,432,000 | 4,386 |
| Retail deposits | $52,800,000 | 5,697 |
| Estimated insured deposits | $51,867,000 | 6,033 |
| IRAs and Keogh plan accounts | $531,000 | 7,341 |
| Brokered deposits | $45,693,000 | 771 |
| Fully insured brokered deposits | $7,737,000 | 1,700 |
| 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 | $80,950,000 | 5,218 |
| Deposits held in domestic offices | $80,950,000 | 5,217 |
| Individuals, partnerships, and corporations | $80,950,000 | 4,905 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,708,000 | 5,710 |
| Demand deposits | $12,093,000 | 4,107 |
| Nontransaction accounts | $67,242,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $22,581,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $44,661,000 | 4,839 |
| Total time and savings deposits | $68,857,000 | 5,222 |
| Noninterest-bearing deposits | $12,093,000 | 4,391 |
| Interest-bearing deposits | $68,857,000 | 5,236 |
| Retail deposits | $45,745,000 | 6,037 |
| Estimated insured deposits | $51,568,000 | 6,048 |
| IRAs and Keogh plan accounts | $525,000 | 7,389 |
| Brokered deposits | $30,521,000 | 1,107 |
| Fully insured brokered deposits | $7,650,000 | 1,868 |
| 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 | $78,594,000 | 5,298 |
| Deposits held in domestic offices | $78,594,000 | 5,296 |
| Individuals, partnerships, and corporations | $78,594,000 | 4,996 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $11,710,000 | 6,157 |
| Demand deposits | $9,994,000 | 4,724 |
| Nontransaction accounts | $66,884,000 | 4,873 |
| Money market deposit accounts (MMDAs) | $22,452,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $5,000 | 7,952 |
| Total time deposits | $44,427,000 | 4,878 |
| Total time and savings deposits | $68,600,000 | 5,226 |
| Noninterest-bearing deposits | $10,047,000 | 4,909 |
| Interest-bearing deposits | $68,547,000 | 5,248 |
| Retail deposits | $45,382,000 | 6,094 |
| Estimated insured deposits | $39,022,000 | 6,390 |
| IRAs and Keogh plan accounts | $320,000 | 7,580 |
| Brokered deposits | $30,682,000 | 1,165 |
| Fully insured brokered deposits | $9,819,000 | 1,831 |
| 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 | $79,306,000 | 5,278 |
| Deposits held in domestic offices | $79,306,000 | 5,276 |
| Individuals, partnerships, and corporations | $77,182,000 | 5,040 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,897,000 | 5,478 |
| Commercial banks and other depository institutions in U.S. | $227,000 | 2,695 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,854,000 | 6,730 |
| Demand deposits | $6,704,000 | 5,822 |
| Nontransaction accounts | $70,452,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $27,327,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $43,125,000 | 4,990 |
| Total time and savings deposits | $72,602,000 | 5,069 |
| Noninterest-bearing deposits | $6,812,000 | 5,884 |
| Interest-bearing deposits | $72,494,000 | 5,085 |
| Retail deposits | $43,121,000 | 6,223 |
| Estimated insured deposits | $34,666,000 | 6,680 |
| IRAs and Keogh plan accounts | $392,000 | 7,558 |
| Brokered deposits | $28,562,000 | 1,288 |
| Fully insured brokered deposits | $5,719,000 | 2,316 |
| 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 | $68,681,000 | 5,667 |
| Deposits held in domestic offices | $68,681,000 | 5,665 |
| Individuals, partnerships, and corporations | $65,861,000 | 5,443 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,805,000 | 5,573 |
| Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,786 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,536,000 | 7,048 |
| Demand deposits | $5,597,000 | 6,307 |
| Nontransaction accounts | $61,145,000 | 5,050 |
| Money market deposit accounts (MMDAs) | $27,453,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,029 |
| Total time deposits | $33,679,000 | 5,580 |
| Total time and savings deposits | $63,084,000 | 5,400 |
| Noninterest-bearing deposits | $5,597,000 | 6,401 |
| Interest-bearing deposits | $63,084,000 | 5,409 |
| Retail deposits | $36,821,000 | 6,582 |
| Estimated insured deposits | $24,006,000 | 7,351 |
| IRAs and Keogh plan accounts | $482,000 | 7,497 |
| Brokered deposits | $23,223,000 | 1,440 |
| Fully insured brokered deposits | $23,223,000 | 1,317 |
| 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 | $67,306,000 | 5,666 |
| Deposits held in domestic offices | $67,306,000 | 5,665 |
| Individuals, partnerships, and corporations | $64,419,000 | 5,475 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,878,000 | 5,467 |
| Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,721 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,407,000 | 6,839 |
| Demand deposits | $6,839,000 | 5,794 |
| Nontransaction accounts | $58,899,000 | 5,129 |
| Money market deposit accounts (MMDAs) | $24,736,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,102 |
| Total time deposits | $34,150,000 | 5,516 |
| Total time and savings deposits | $60,467,000 | 5,475 |
| Noninterest-bearing deposits | $6,874,000 | 5,893 |
| Interest-bearing deposits | $60,432,000 | 5,481 |
| Retail deposits | $35,628,000 | 6,647 |
| Estimated insured deposits | $25,290,000 | 7,285 |
| IRAs and Keogh plan accounts | $402,000 | 7,583 |
| Brokered deposits | $23,095,000 | 1,313 |
| Fully insured brokered deposits | $23,095,000 | 1,211 |
| 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 | $72,120,000 | 5,474 |
| Deposits held in domestic offices | $72,120,000 | 5,471 |
| Individuals, partnerships, and corporations | $72,120,000 | 5,156 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,144,000 | 6,932 |
| Demand deposits | $6,461,000 | 5,975 |
| Nontransaction accounts | $63,976,000 | 4,894 |
| Money market deposit accounts (MMDAs) | $27,608,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,158 |
| Total time deposits | $36,355,000 | 5,335 |
| Total time and savings deposits | $65,659,000 | 5,236 |
| Noninterest-bearing deposits | $6,461,000 | 6,094 |
| Interest-bearing deposits | $65,659,000 | 5,243 |
| Retail deposits | $38,249,000 | 6,517 |
| Estimated insured deposits | $30,301,000 | 6,972 |
| IRAs and Keogh plan accounts | $397,000 | 7,590 |
| Brokered deposits | $23,534,000 | 1,077 |
| Fully insured brokered deposits | $23,534,000 | 982 |
| 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 | $71,953,000 | 5,491 |
| Deposits held in domestic offices | $71,953,000 | 5,488 |
| Individuals, partnerships, and corporations | $71,953,000 | 5,165 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,276,000 | 7,140 |
| Demand deposits | $5,186,000 | 6,466 |
| Nontransaction accounts | $64,677,000 | 4,862 |
| Money market deposit accounts (MMDAs) | $28,210,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,199 |
| Total time deposits | $36,454,000 | 5,358 |
| Total time and savings deposits | $66,767,000 | 5,178 |
| Noninterest-bearing deposits | $5,186,000 | 6,559 |
| Interest-bearing deposits | $66,767,000 | 5,194 |
| Retail deposits | $38,255,000 | 6,529 |
| Estimated insured deposits | $26,052,000 | 7,265 |
| IRAs and Keogh plan accounts | $391,000 | 7,609 |
| Brokered deposits | $23,616,000 | 1,017 |
| Fully insured brokered deposits | $23,616,000 | 926 |
| 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 | $73,644,000 | 5,401 |
| Deposits held in domestic offices | $73,644,000 | 5,400 |
| Individuals, partnerships, and corporations | $73,644,000 | 5,086 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,916,000 | 6,593 |
| Demand deposits | $7,967,000 | 5,466 |
| Nontransaction accounts | $63,728,000 | 4,876 |
| Money market deposit accounts (MMDAs) | $28,764,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,217 |
| Total time deposits | $34,947,000 | 5,446 |
| Total time and savings deposits | $65,677,000 | 5,220 |
| Noninterest-bearing deposits | $7,967,000 | 5,620 |
| Interest-bearing deposits | $65,677,000 | 5,235 |
| Retail deposits | $41,237,000 | 6,310 |
| Estimated insured deposits | $25,511,000 | 7,271 |
| IRAs and Keogh plan accounts | $386,000 | 7,636 |
| Brokered deposits | $21,664,000 | 1,049 |
| Fully insured brokered deposits | $21,664,000 | 962 |
| 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 | $64,800,000 | 5,748 |
| Deposits held in domestic offices | $64,800,000 | 5,747 |
| Individuals, partnerships, and corporations | $64,800,000 | 5,445 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,070,000 | 6,903 |
| Demand deposits | $6,565,000 | 5,907 |
| Nontransaction accounts | $56,730,000 | 5,219 |
| Money market deposit accounts (MMDAs) | $21,422,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,258 |
| Total time deposits | $35,293,000 | 5,404 |
| Total time and savings deposits | $58,235,000 | 5,554 |
| Noninterest-bearing deposits | $6,565,000 | 6,031 |
| Interest-bearing deposits | $58,235,000 | 5,553 |
| Retail deposits | $53,926,000 | 5,541 |
| Estimated insured deposits | $53,742,000 | 5,464 |
| IRAs and Keogh plan accounts | $505,000 | 7,563 |
| Brokered deposits | $22,099,000 | 1,031 |
| Fully insured brokered deposits | $22,099,000 | 945 |
| 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 | $58,578,000 | 6,009 |
| Deposits held in domestic offices | $58,578,000 | 6,008 |
| Individuals, partnerships, and corporations | $58,578,000 | 5,727 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,492,000 | 7,359 |
| Demand deposits | $5,024,000 | 6,580 |
| Nontransaction accounts | $52,086,000 | 5,452 |
| Money market deposit accounts (MMDAs) | $19,689,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,290 |
| Total time deposits | $32,377,000 | 5,626 |
| Total time and savings deposits | $53,554,000 | 5,801 |
| Noninterest-bearing deposits | $5,024,000 | 6,684 |
| Interest-bearing deposits | $53,554,000 | 5,804 |
| Retail deposits | $48,579,000 | 5,870 |
| Estimated insured deposits | $28,079,000 | 7,120 |
| IRAs and Keogh plan accounts | $499,000 | 7,639 |
| Brokered deposits | $20,243,000 | 1,106 |
| Fully insured brokered deposits | $20,243,000 | 1,005 |
| 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 | $50,685,000 | 6,390 |
| Deposits held in domestic offices | $50,685,000 | 6,388 |
| Individuals, partnerships, and corporations | $50,685,000 | 6,108 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,356,000 | 7,431 |
| Demand deposits | $4,916,000 | 6,655 |
| Nontransaction accounts | $44,329,000 | 5,882 |
| Money market deposit accounts (MMDAs) | $16,145,000 | 3,507 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,368 |
| Total time deposits | $28,178,000 | 5,969 |
| Total time and savings deposits | $45,769,000 | 6,202 |
| Noninterest-bearing deposits | $4,916,000 | 6,729 |
| Interest-bearing deposits | $45,768,000 | 6,208 |
| Retail deposits | $31,434,000 | 6,978 |
| Estimated insured deposits | $26,533,000 | 7,251 |
| IRAs and Keogh plan accounts | $487,000 | 7,672 |
| Brokered deposits | $19,273,000 | 1,127 |
| Fully insured brokered deposits | $19,273,000 | 1,015 |
| 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 | $45,178,000 | 6,667 |
| Deposits held in domestic offices | $45,178,000 | 6,666 |
| Individuals, partnerships, and corporations | $44,323,000 | 6,432 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $577,000 | 6,415 |
| Commercial banks and other depository institutions in U.S. | $278,000 | 2,099 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,875,000 | 7,602 |
| Demand deposits | $4,535,000 | 6,889 |
| Nontransaction accounts | $39,303,000 | 6,122 |
| Money market deposit accounts (MMDAs) | $15,095,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,343 |
| Total time deposits | $24,182,000 | 6,294 |
| Total time and savings deposits | $40,643,000 | 6,451 |
| Noninterest-bearing deposits | $4,535,000 | 6,953 |
| Interest-bearing deposits | $40,643,000 | 6,458 |
| Retail deposits | $28,297,000 | 7,159 |
| Estimated insured deposits | $22,683,000 | 7,541 |
| IRAs and Keogh plan accounts | $436,000 | 7,738 |
| Brokered deposits | $15,340,000 | 1,278 |
| Fully insured brokered deposits | $15,340,000 | 1,132 |
| 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 | $42,417,000 | 6,789 |
| Deposits held in domestic offices | $42,417,000 | 6,787 |
| Individuals, partnerships, and corporations | $41,807,000 | 6,554 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $214,000 | 6,728 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,879,000 | 7,140 |
| Demand deposits | $6,771,000 | 5,926 |
| Nontransaction accounts | $34,538,000 | 6,467 |
| Money market deposit accounts (MMDAs) | $17,417,000 | 3,302 |
| Other savings deposits (excluding MMDAs) | $49,000 | 8,367 |
| Total time deposits | $17,072,000 | 7,053 |
| Total time and savings deposits | $35,646,000 | 6,765 |
| Noninterest-bearing deposits | $6,771,000 | 6,033 |
| Interest-bearing deposits | $35,646,000 | 6,772 |
| Retail deposits | $29,897,000 | 7,035 |
| Estimated insured deposits | $18,042,000 | 7,900 |
| IRAs and Keogh plan accounts | $56,000 | 8,134 |
| Brokered deposits | $9,068,000 | 1,625 |
| Fully insured brokered deposits | $9,068,000 | 1,447 |
| 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 | $34,433,000 | 7,234 |
| Deposits held in domestic offices | $34,433,000 | 7,232 |
| Individuals, partnerships, and corporations | $32,364,000 | 7,131 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,144 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,579,000 | 7,284 |
| Demand deposits | $6,494,000 | 6,119 |
| Nontransaction accounts | $26,854,000 | 7,011 |
| Money market deposit accounts (MMDAs) | $15,794,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,484 |
| Total time deposits | $11,053,000 | 7,730 |
| Total time and savings deposits | $27,939,000 | 7,268 |
| Noninterest-bearing deposits | $6,494,000 | 6,199 |
| Interest-bearing deposits | $27,939,000 | 7,267 |
| Retail deposits | $24,298,000 | 7,481 |
| Estimated insured deposits | $14,978,000 | 8,150 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $3,064,000 | 2,253 |
| Fully insured brokered deposits | $3,064,000 | 1,997 |
| 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 | $24,254,000 | 7,851 |
| Deposits held in domestic offices | $24,254,000 | 7,849 |
| Individuals, partnerships, and corporations | $23,427,000 | 7,723 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $761,000 | 6,358 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,789 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,467,000 | 8,388 |
| Demand deposits | $1,536,000 | 8,161 |
| Nontransaction accounts | $21,787,000 | 7,429 |
| Money market deposit accounts (MMDAs) | $12,352,000 | 4,015 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $9,435,000 | 7,909 |
| Total time and savings deposits | $22,718,000 | 7,669 |
| Noninterest-bearing deposits | $1,536,000 | 8,190 |
| Interest-bearing deposits | $22,718,000 | 7,675 |
| Retail deposits | $18,834,000 | 7,923 |
| Estimated insured deposits | $12,993,000 | 8,298 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $3,011,000 | 2,118 |
| Fully insured brokered deposits | $3,011,000 | 1,872 |
| 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 | $15,651,000 | 8,371 |
| Deposits held in domestic offices | $15,651,000 | 8,370 |
| Individuals, partnerships, and corporations | $15,082,000 | 8,277 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $465,000 | 6,627 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,518 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,455,000 | 8,530 |
| Demand deposits | $660,000 | 8,443 |
| Nontransaction accounts | $14,196,000 | 8,074 |
| Money market deposit accounts (MMDAs) | $9,021,000 | 4,661 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $5,175,000 | 8,398 |
| Total time and savings deposits | $14,991,000 | 8,219 |
| Noninterest-bearing deposits | $660,000 | 8,465 |
| Interest-bearing deposits | $14,991,000 | 8,216 |
| Retail deposits | $13,310,000 | 8,336 |
| Estimated insured deposits | $10,334,000 | 8,471 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $2,009,000 | 2,224 |
| Fully insured brokered deposits | $2,009,000 | 1,944 |
| 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 | $12,850,000 | 8,532 |
| Deposits held in domestic offices | $12,850,000 | 8,529 |
| Individuals, partnerships, and corporations | $12,306,000 | 8,455 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $462,000 | 6,668 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 2,771 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,896,000 | 8,532 |
| Demand deposits | $1,458,000 | 8,240 |
| Nontransaction accounts | $10,954,000 | 8,357 |
| Money market deposit accounts (MMDAs) | $6,551,000 | 5,272 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $4,403,000 | 8,490 |
| Total time and savings deposits | $11,392,000 | 8,456 |
| Noninterest-bearing deposits | $1,458,000 | 8,275 |
| Interest-bearing deposits | $11,392,000 | 8,448 |
| Retail deposits | $11,019,000 | 8,504 |
| Estimated insured deposits | $8,091,000 | 8,609 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $2,000,000 | 2,141 |
| Fully insured brokered deposits | $2,000,000 | 1,870 |
| 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 | $6,324,000 | 8,746 |
| Deposits held in domestic offices | $6,324,000 | 8,745 |
| Individuals, partnerships, and corporations | $6,301,000 | 8,699 |
| U.S. Government | $21,000 | 1,541 |
| States and political subdivisions in the U.S. | $2,000 | 7,129 |
| 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 | $1,649,000 | 8,574 |
| Demand deposits | $1,558,000 | 8,206 |
| Nontransaction accounts | $4,675,000 | 8,694 |
| Money market deposit accounts (MMDAs) | $3,648,000 | 6,357 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $1,028,000 | 8,702 |
| Total time and savings deposits | $4,766,000 | 8,720 |
| Noninterest-bearing deposits | $1,558,000 | 8,227 |
| Interest-bearing deposits | $4,766,000 | 8,719 |
| Retail deposits | $5,620,000 | 8,733 |
| Estimated insured deposits | $3,175,000 | 8,763 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $929,000 | 8,881 |
| Deposits held in domestic offices | $929,000 | 8,880 |
| Individuals, partnerships, and corporations | $905,000 | 8,856 |
| U.S. Government | $20,000 | 1,513 |
| States and political subdivisions in the U.S. | $4,000 | 7,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,000 | 8,773 |
| Demand deposits | $86,000 | 8,690 |
| Nontransaction accounts | $806,000 | 8,849 |
| Money market deposit accounts (MMDAs) | $806,000 | 7,945 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $0 | 8,858 |
| Total time and savings deposits | $843,000 | 8,840 |
| Noninterest-bearing deposits | $86,000 | 8,708 |
| Interest-bearing deposits | $843,000 | 8,837 |
| Retail deposits | $929,000 | 8,871 |
| Estimated insured deposits | $688,000 | 8,869 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |