Home > Providence Bank of Texas, ssb > Total Deposits
Providence Bank of Texas, ssb, Total Deposits
| 2022-09-30 | Rank | |
| Total deposits | $158,324,000 | 3,208 |
| Deposits held in domestic offices | $158,324,000 | 3,207 |
| 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 | $60,891,000 | 3,217 |
| Demand deposits | $56,852,000 | 2,565 |
| Nontransaction accounts | $97,432,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $57,354,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $8,523,000 | 3,973 |
| Total time deposits | $31,557,000 | 2,956 |
| Total time and savings deposits | $101,471,000 | 3,281 |
| Noninterest-bearing deposits | $56,852,000 | 2,589 |
| Interest-bearing deposits | $101,472,000 | 3,346 |
| Retail deposits | $147,921,000 | 3,184 |
| Estimated insured deposits | $96,228,000 | 3,473 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $164,037,000 | 3,202 |
| Deposits held in domestic offices | $164,037,000 | 3,201 |
| Individuals, partnerships, and corporations | $162,961,000 | 3,013 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,431 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,236,000 | 3,323 |
| Demand deposits | $53,661,000 | 2,672 |
| Nontransaction accounts | $106,801,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $64,078,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $8,437,000 | 4,059 |
| Total time deposits | $34,287,000 | 2,878 |
| Total time and savings deposits | $110,376,000 | 3,222 |
| Noninterest-bearing deposits | $53,661,000 | 2,688 |
| Interest-bearing deposits | $110,376,000 | 3,295 |
| Retail deposits | $153,066,000 | 3,188 |
| Estimated insured deposits | $106,906,000 | 3,388 |
| IRAs and Keogh plan accounts | $3,040,000 | 3,346 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $164,422,000 | 3,198 |
| Deposits held in domestic offices | $164,422,000 | 3,197 |
| Individuals, partnerships, and corporations | $163,347,000 | 3,020 |
| 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. | $1,075,000 | 1,331 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,416,000 | 3,393 |
| Demand deposits | $49,760,000 | 2,764 |
| Nontransaction accounts | $110,006,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $63,999,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $8,418,000 | 4,078 |
| Total time deposits | $37,590,000 | 2,766 |
| Total time and savings deposits | $114,662,000 | 3,170 |
| Noninterest-bearing deposits | $49,760,000 | 2,789 |
| Interest-bearing deposits | $114,662,000 | 3,233 |
| Retail deposits | $151,759,000 | 3,213 |
| Estimated insured deposits | $108,936,000 | 3,368 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $166,142,000 | 3,166 |
| Deposits held in domestic offices | $166,142,000 | 3,165 |
| Individuals, partnerships, and corporations | $165,068,000 | 2,997 |
| 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. | $1,074,000 | 1,354 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,181,000 | 3,414 |
| Demand deposits | $47,853,000 | 2,790 |
| Nontransaction accounts | $112,961,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $66,034,000 | 1,863 |
| Other savings deposits (excluding MMDAs) | $8,262,000 | 4,085 |
| Total time deposits | $38,665,000 | 2,784 |
| Total time and savings deposits | $118,289,000 | 3,106 |
| Noninterest-bearing deposits | $47,853,000 | 2,832 |
| Interest-bearing deposits | $118,289,000 | 3,168 |
| Retail deposits | $152,848,000 | 3,175 |
| Estimated insured deposits | $110,480,000 | 3,343 |
| IRAs and Keogh plan accounts | $3,043,000 | 3,405 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $170,051,000 | 3,152 |
| Deposits held in domestic offices | $170,051,000 | 3,152 |
| Individuals, partnerships, and corporations | $168,978,000 | 2,953 |
| 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. | $1,073,000 | 1,375 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,754,000 | 3,410 |
| Demand deposits | $46,285,000 | 2,790 |
| Nontransaction accounts | $118,297,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $65,787,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $8,459,000 | 4,098 |
| Total time deposits | $44,051,000 | 2,668 |
| Total time and savings deposits | $123,766,000 | 3,046 |
| Noninterest-bearing deposits | $46,285,000 | 2,857 |
| Interest-bearing deposits | $123,766,000 | 3,108 |
| Retail deposits | $153,859,000 | 3,184 |
| Estimated insured deposits | $111,320,000 | 3,353 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $164,762,000 | 3,184 |
| Deposits held in domestic offices | $164,762,000 | 3,183 |
| Individuals, partnerships, and corporations | $163,690,000 | 2,995 |
| 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. | $1,072,000 | 1,410 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,034,000 | 3,486 |
| Demand deposits | $44,884,000 | 2,806 |
| Nontransaction accounts | $115,728,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $61,568,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $9,323,000 | 4,030 |
| Total time deposits | $44,837,000 | 2,687 |
| Total time and savings deposits | $119,878,000 | 3,098 |
| Noninterest-bearing deposits | $44,884,000 | 2,868 |
| Interest-bearing deposits | $119,878,000 | 3,156 |
| Retail deposits | $148,596,000 | 3,225 |
| Estimated insured deposits | $116,699,000 | 3,279 |
| IRAs and Keogh plan accounts | $3,253,000 | 3,405 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $164,399,000 | 3,174 |
| Deposits held in domestic offices | $164,399,000 | 3,173 |
| Individuals, partnerships, and corporations | $163,330,000 | 2,992 |
| 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. | $1,069,000 | 1,427 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,778,000 | 3,576 |
| Demand deposits | $42,307,000 | 2,883 |
| Nontransaction accounts | $118,621,000 | 2,718 |
| Money market deposit accounts (MMDAs) | $62,483,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $8,681,000 | 4,090 |
| Total time deposits | $47,456,000 | 2,632 |
| Total time and savings deposits | $122,092,000 | 3,061 |
| Noninterest-bearing deposits | $42,307,000 | 2,952 |
| Interest-bearing deposits | $122,092,000 | 3,118 |
| Retail deposits | $146,651,000 | 3,226 |
| Estimated insured deposits | $119,031,000 | 3,259 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $800,000 | 1,598 |
| Fully insured brokered deposits | $800,000 | 1,381 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $155,217,000 | 3,178 |
| Deposits held in domestic offices | $155,217,000 | 3,177 |
| Individuals, partnerships, and corporations | $153,423,000 | 2,996 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $726,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,444 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,680,000 | 3,640 |
| Demand deposits | $36,998,000 | 2,927 |
| Nontransaction accounts | $114,537,000 | 2,713 |
| Money market deposit accounts (MMDAs) | $60,038,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $7,136,000 | 4,194 |
| Total time deposits | $47,363,000 | 2,667 |
| Total time and savings deposits | $118,219,000 | 3,068 |
| Noninterest-bearing deposits | $36,997,000 | 3,006 |
| Interest-bearing deposits | $118,220,000 | 3,120 |
| Retail deposits | $136,427,000 | 3,251 |
| Estimated insured deposits | $108,286,000 | 3,337 |
| IRAs and Keogh plan accounts | $3,140,000 | 3,487 |
| Brokered deposits | $1,214,000 | 1,571 |
| Fully insured brokered deposits | $1,214,000 | 1,365 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $142,980,000 | 3,268 |
| Deposits held in domestic offices | $142,980,000 | 3,267 |
| Individuals, partnerships, and corporations | $138,194,000 | 3,111 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $725,000 | 4,447 |
| Commercial banks and other depository institutions in U.S. | $4,061,000 | 997 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,714,000 | 3,779 |
| Demand deposits | $30,560,000 | 3,133 |
| Nontransaction accounts | $108,266,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $55,291,000 | 1,863 |
| Other savings deposits (excluding MMDAs) | $6,854,000 | 4,222 |
| Total time deposits | $46,121,000 | 2,758 |
| Total time and savings deposits | $112,420,000 | 3,099 |
| Noninterest-bearing deposits | $30,560,000 | 3,214 |
| Interest-bearing deposits | $112,420,000 | 3,159 |
| Retail deposits | $124,616,000 | 3,350 |
| Estimated insured deposits | $101,817,000 | 3,411 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $1,212,000 | 1,647 |
| Fully insured brokered deposits | $1,212,000 | 1,424 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $138,001,000 | 3,302 |
| Deposits held in domestic offices | $138,001,000 | 3,301 |
| Individuals, partnerships, and corporations | $135,149,000 | 3,132 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $724,000 | 4,487 |
| Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,236 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,421,000 | 3,663 |
| Demand deposits | $33,914,000 | 2,948 |
| Nontransaction accounts | $100,580,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $49,408,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $6,389,000 | 4,278 |
| Total time deposits | $44,783,000 | 2,856 |
| Total time and savings deposits | $104,087,000 | 3,195 |
| Noninterest-bearing deposits | $33,914,000 | 3,066 |
| Interest-bearing deposits | $104,087,000 | 3,244 |
| Retail deposits | $119,725,000 | 3,393 |
| Estimated insured deposits | $94,525,000 | 3,528 |
| IRAs and Keogh plan accounts | $2,963,000 | 3,604 |
| Brokered deposits | $1,209,000 | 1,690 |
| Fully insured brokered deposits | $1,209,000 | 1,477 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $125,940,000 | 3,341 |
| Deposits held in domestic offices | $125,940,000 | 3,340 |
| Individuals, partnerships, and corporations | $124,093,000 | 3,136 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $723,000 | 4,508 |
| Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,514 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,695,000 | 3,732 |
| Demand deposits | $28,055,000 | 2,880 |
| Nontransaction accounts | $95,245,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $42,684,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $6,168,000 | 4,254 |
| Total time deposits | $46,393,000 | 2,836 |
| Total time and savings deposits | $97,885,000 | 3,256 |
| Noninterest-bearing deposits | $28,055,000 | 3,015 |
| Interest-bearing deposits | $97,885,000 | 3,308 |
| Retail deposits | $105,494,000 | 3,486 |
| Estimated insured deposits | $95,455,000 | 3,422 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $3,410,000 | 1,501 |
| Fully insured brokered deposits | $3,410,000 | 1,311 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $129,713,000 | 3,301 |
| Deposits held in domestic offices | $129,713,000 | 3,300 |
| Individuals, partnerships, and corporations | $127,601,000 | 3,103 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $994,000 | 4,497 |
| Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,473 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,061,000 | 3,799 |
| Demand deposits | $25,880,000 | 3,063 |
| Nontransaction accounts | $99,652,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $42,993,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $7,091,000 | 4,146 |
| Total time deposits | $49,569,000 | 2,740 |
| Total time and savings deposits | $103,833,000 | 3,177 |
| Noninterest-bearing deposits | $25,880,000 | 3,189 |
| Interest-bearing deposits | $103,833,000 | 3,215 |
| Retail deposits | $107,024,000 | 3,470 |
| Estimated insured deposits | $95,630,000 | 3,431 |
| IRAs and Keogh plan accounts | $2,908,000 | 3,702 |
| Brokered deposits | $5,991,000 | 1,323 |
| Fully insured brokered deposits | $5,991,000 | 1,160 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $130,327,000 | 3,300 |
| Deposits held in domestic offices | $130,327,000 | 3,300 |
| Individuals, partnerships, and corporations | $127,814,000 | 3,117 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,001,000 | 4,546 |
| Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,373 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,343,000 | 3,777 |
| Demand deposits | $27,530,000 | 2,940 |
| Nontransaction accounts | $99,984,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $40,988,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $6,758,000 | 4,234 |
| Total time deposits | $52,238,000 | 2,694 |
| Total time and savings deposits | $102,797,000 | 3,211 |
| Noninterest-bearing deposits | $27,530,000 | 3,094 |
| Interest-bearing deposits | $102,797,000 | 3,239 |
| Retail deposits | $105,257,000 | 3,520 |
| Estimated insured deposits | $93,265,000 | 3,504 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $7,500,000 | 1,305 |
| Fully insured brokered deposits | $7,500,000 | 1,131 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $127,425,000 | 3,350 |
| Deposits held in domestic offices | $127,425,000 | 3,350 |
| Individuals, partnerships, and corporations | $125,332,000 | 3,143 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,575,000 | 4,449 |
| Commercial banks and other depository institutions in U.S. | $518,000 | 1,710 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,216,000 | 3,801 |
| Demand deposits | $25,775,000 | 3,037 |
| Nontransaction accounts | $97,209,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $37,386,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $7,079,000 | 4,224 |
| Total time deposits | $52,745,000 | 2,672 |
| Total time and savings deposits | $101,650,000 | 3,247 |
| Noninterest-bearing deposits | $25,775,000 | 3,182 |
| Interest-bearing deposits | $101,650,000 | 3,281 |
| Retail deposits | $102,529,000 | 3,561 |
| Estimated insured deposits | $92,422,000 | 3,547 |
| IRAs and Keogh plan accounts | $3,038,000 | 3,754 |
| Brokered deposits | $7,503,000 | 1,346 |
| Fully insured brokered deposits | $7,503,000 | 1,177 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $127,590,000 | 3,384 |
| Deposits held in domestic offices | $127,590,000 | 3,384 |
| Individuals, partnerships, and corporations | $122,315,000 | 3,226 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,759,000 | 3,857 |
| Commercial banks and other depository institutions in U.S. | $516,000 | 1,703 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,879,000 | 3,755 |
| Demand deposits | $29,024,000 | 2,842 |
| Nontransaction accounts | $95,711,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $36,689,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $10,152,000 | 3,810 |
| Total time deposits | $48,870,000 | 2,786 |
| Total time and savings deposits | $98,566,000 | 3,351 |
| Noninterest-bearing deposits | $29,024,000 | 3,023 |
| Interest-bearing deposits | $98,566,000 | 3,381 |
| Retail deposits | $104,787,000 | 3,575 |
| Estimated insured deposits | $96,182,000 | 3,508 |
| IRAs and Keogh plan accounts | $3,017,000 | 3,803 |
| Brokered deposits | $6,728,000 | 1,454 |
| Fully insured brokered deposits | $6,728,000 | 1,263 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $129,365,000 | 3,360 |
| Deposits held in domestic offices | $129,365,000 | 3,360 |
| Individuals, partnerships, and corporations | $125,663,000 | 3,187 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,952,000 | 4,213 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 1,592 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,099,000 | 3,685 |
| Demand deposits | $31,365,000 | 2,732 |
| Nontransaction accounts | $95,266,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $38,342,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $9,700,000 | 3,871 |
| Total time deposits | $47,225,000 | 2,837 |
| Total time and savings deposits | $98,000,000 | 3,344 |
| Noninterest-bearing deposits | $31,366,000 | 2,930 |
| Interest-bearing deposits | $97,999,000 | 3,380 |
| Retail deposits | $107,598,000 | 3,539 |
| Estimated insured deposits | $95,076,000 | 3,520 |
| IRAs and Keogh plan accounts | $2,773,000 | 3,957 |
| Brokered deposits | $4,723,000 | 1,612 |
| Fully insured brokered deposits | $4,723,000 | 1,394 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $128,630,000 | 3,383 |
| Deposits held in domestic offices | $128,630,000 | 3,383 |
| Individuals, partnerships, and corporations | $123,987,000 | 3,207 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,406,000 | 4,133 |
| Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,444 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,081,000 | 3,590 |
| Demand deposits | $32,090,000 | 2,673 |
| Nontransaction accounts | $93,549,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $39,131,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $11,409,000 | 3,691 |
| Total time deposits | $43,008,000 | 3,011 |
| Total time and savings deposits | $96,540,000 | 3,404 |
| Noninterest-bearing deposits | $32,090,000 | 2,869 |
| Interest-bearing deposits | $96,540,000 | 3,435 |
| Retail deposits | $110,680,000 | 3,502 |
| Estimated insured deposits | $92,040,000 | 3,605 |
| IRAs and Keogh plan accounts | $3,248,000 | 3,812 |
| Brokered deposits | $2,004,000 | 1,882 |
| Fully insured brokered deposits | $2,004,000 | 1,616 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $136,199,000 | 3,300 |
| Deposits held in domestic offices | $136,199,000 | 3,300 |
| Individuals, partnerships, and corporations | $133,198,000 | 3,102 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,263,000 | 4,679 |
| Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,312 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,564,000 | 3,124 |
| Demand deposits | $42,593,000 | 2,120 |
| Nontransaction accounts | $90,635,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $32,376,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $12,100,000 | 3,634 |
| Total time deposits | $46,159,000 | 2,880 |
| Total time and savings deposits | $93,606,000 | 3,475 |
| Noninterest-bearing deposits | $42,593,000 | 2,392 |
| Interest-bearing deposits | $93,606,000 | 3,513 |
| Retail deposits | $117,112,000 | 3,411 |
| Estimated insured deposits | $92,791,000 | 3,612 |
| IRAs and Keogh plan accounts | $3,303,000 | 3,832 |
| Brokered deposits | $2,002,000 | 1,878 |
| Fully insured brokered deposits | $2,002,000 | 1,641 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $136,120,000 | 3,348 |
| Deposits held in domestic offices | $136,120,000 | 3,348 |
| Individuals, partnerships, and corporations | $129,407,000 | 3,197 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $743,000 | 4,838 |
| Commercial banks and other depository institutions in U.S. | $5,970,000 | 899 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,366,000 | 3,698 |
| Demand deposits | $32,516,000 | 2,662 |
| Nontransaction accounts | $100,754,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $41,080,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $13,513,000 | 3,461 |
| Total time deposits | $46,161,000 | 2,902 |
| Total time and savings deposits | $103,604,000 | 3,344 |
| Noninterest-bearing deposits | $32,516,000 | 2,878 |
| Interest-bearing deposits | $103,604,000 | 3,380 |
| Retail deposits | $116,802,000 | 3,458 |
| Estimated insured deposits | $90,010,000 | 3,729 |
| IRAs and Keogh plan accounts | $3,579,000 | 3,741 |
| Brokered deposits | $4,040,000 | 1,891 |
| Fully insured brokered deposits | $4,040,000 | 1,735 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $122,257,000 | 3,575 |
| Deposits held in domestic offices | $122,257,000 | 3,574 |
| Individuals, partnerships, and corporations | $122,007,000 | 3,318 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,358,000 | 3,667 |
| Demand deposits | $32,001,000 | 2,735 |
| Nontransaction accounts | $85,899,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $31,553,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $13,113,000 | 3,492 |
| Total time deposits | $41,232,000 | 3,162 |
| Total time and savings deposits | $90,256,000 | 3,602 |
| Noninterest-bearing deposits | $32,002,000 | 2,944 |
| Interest-bearing deposits | $90,255,000 | 3,641 |
| Retail deposits | $106,657,000 | 3,652 |
| Estimated insured deposits | $84,804,000 | 3,866 |
| IRAs and Keogh plan accounts | $4,183,000 | 3,521 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $128,297,000 | 3,480 |
| Deposits held in domestic offices | $128,297,000 | 3,480 |
| Individuals, partnerships, and corporations | $128,047,000 | 3,252 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,838,000 | 3,711 |
| Demand deposits | $28,678,000 | 2,892 |
| Nontransaction accounts | $93,459,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $36,052,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $14,353,000 | 3,364 |
| Total time deposits | $43,054,000 | 3,109 |
| Total time and savings deposits | $99,619,000 | 3,463 |
| Noninterest-bearing deposits | $28,677,000 | 3,086 |
| Interest-bearing deposits | $99,620,000 | 3,499 |
| Retail deposits | $111,242,000 | 3,583 |
| Estimated insured deposits | $86,693,000 | 3,841 |
| IRAs and Keogh plan accounts | $4,278,000 | 3,538 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $123,225,000 | 3,579 |
| Deposits held in domestic offices | $123,225,000 | 3,579 |
| Individuals, partnerships, and corporations | $122,975,000 | 3,333 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,543,000 | 3,948 |
| Demand deposits | $29,555,000 | 2,826 |
| Nontransaction accounts | $91,682,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $33,756,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $13,717,000 | 3,463 |
| Total time deposits | $44,209,000 | 3,072 |
| Total time and savings deposits | $93,670,000 | 3,587 |
| Noninterest-bearing deposits | $29,555,000 | 3,019 |
| Interest-bearing deposits | $93,670,000 | 3,616 |
| Retail deposits | $105,867,000 | 3,700 |
| Estimated insured deposits | $86,595,000 | 3,874 |
| IRAs and Keogh plan accounts | $4,423,000 | 3,529 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $115,635,000 | 3,743 |
| Deposits held in domestic offices | $115,635,000 | 3,742 |
| Individuals, partnerships, and corporations | $115,385,000 | 3,498 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,724,000 | 4,629 |
| Demand deposits | $19,787,000 | 3,676 |
| Nontransaction accounts | $93,911,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $34,482,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $14,550,000 | 3,376 |
| Total time deposits | $44,879,000 | 3,072 |
| Total time and savings deposits | $95,848,000 | 3,590 |
| Noninterest-bearing deposits | $19,787,000 | 3,791 |
| Interest-bearing deposits | $95,848,000 | 3,624 |
| Retail deposits | $97,813,000 | 3,913 |
| Estimated insured deposits | $83,060,000 | 4,010 |
| IRAs and Keogh plan accounts | $4,350,000 | 3,590 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $115,554,000 | 3,753 |
| Deposits held in domestic offices | $115,554,000 | 3,752 |
| Individuals, partnerships, and corporations | $115,029,000 | 3,502 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $250,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,015 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,042,000 | 4,987 |
| Demand deposits | $14,406,000 | 4,332 |
| Nontransaction accounts | $98,512,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $38,099,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $11,734,000 | 3,717 |
| Total time deposits | $48,680,000 | 2,932 |
| Total time and savings deposits | $101,148,000 | 3,483 |
| Noninterest-bearing deposits | $14,407,000 | 4,388 |
| Interest-bearing deposits | $101,147,000 | 3,515 |
| Retail deposits | $96,948,000 | 3,921 |
| Estimated insured deposits | $84,745,000 | 3,973 |
| IRAs and Keogh plan accounts | $4,355,000 | 3,636 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $108,869,000 | 3,862 |
| Deposits held in domestic offices | $108,869,000 | 3,861 |
| Individuals, partnerships, and corporations | $108,344,000 | 3,612 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $250,000 | 5,323 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,051 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,511,000 | 5,107 |
| Demand deposits | $13,259,000 | 4,424 |
| Nontransaction accounts | $93,358,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $34,234,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $10,871,000 | 3,848 |
| Total time deposits | $48,251,000 | 2,992 |
| Total time and savings deposits | $95,610,000 | 3,588 |
| Noninterest-bearing deposits | $13,259,000 | 4,481 |
| Interest-bearing deposits | $95,610,000 | 3,610 |
| Retail deposits | $91,512,000 | 4,048 |
| Estimated insured deposits | $83,062,000 | 4,026 |
| IRAs and Keogh plan accounts | $4,330,000 | 3,677 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $107,890,000 | 3,898 |
| Deposits held in domestic offices | $107,890,000 | 3,897 |
| Individuals, partnerships, and corporations | $107,615,000 | 3,634 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,085 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,588,000 | 4,991 |
| Demand deposits | $15,252,000 | 4,167 |
| Nontransaction accounts | $90,302,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $31,467,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $9,764,000 | 4,060 |
| Total time deposits | $49,070,000 | 2,977 |
| Total time and savings deposits | $92,638,000 | 3,684 |
| Noninterest-bearing deposits | $15,252,000 | 4,254 |
| Interest-bearing deposits | $92,638,000 | 3,705 |
| Retail deposits | $90,970,000 | 4,070 |
| Estimated insured deposits | $84,137,000 | 4,028 |
| IRAs and Keogh plan accounts | $4,627,000 | 3,591 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $102,418,000 | 4,044 |
| Deposits held in domestic offices | $102,418,000 | 4,043 |
| Individuals, partnerships, and corporations | $100,914,000 | 3,800 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,403 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,290,000 | 5,368 |
| Demand deposits | $12,035,000 | 4,620 |
| Nontransaction accounts | $89,128,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $31,756,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $8,730,000 | 4,279 |
| Total time deposits | $48,642,000 | 3,018 |
| Total time and savings deposits | $90,383,000 | 3,756 |
| Noninterest-bearing deposits | $12,035,000 | 4,677 |
| Interest-bearing deposits | $90,383,000 | 3,783 |
| Retail deposits | $85,538,000 | 4,247 |
| Estimated insured deposits | $80,881,000 | 4,151 |
| IRAs and Keogh plan accounts | $4,603,000 | 3,634 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $105,321,000 | 4,006 |
| Deposits held in domestic offices | $105,321,000 | 4,005 |
| Individuals, partnerships, and corporations | $103,571,000 | 3,761 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $248,000 | 5,487 |
| Commercial banks and other depository institutions in U.S. | $1,502,000 | 1,426 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,870,000 | 5,304 |
| Demand deposits | $12,789,000 | 4,624 |
| Nontransaction accounts | $90,451,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $32,989,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $8,400,000 | 4,300 |
| Total time deposits | $49,063,000 | 3,037 |
| Total time and savings deposits | $92,532,000 | 3,730 |
| Noninterest-bearing deposits | $12,789,000 | 4,667 |
| Interest-bearing deposits | $92,532,000 | 3,749 |
| Retail deposits | $88,878,000 | 4,191 |
| Estimated insured deposits | $80,496,000 | 4,182 |
| IRAs and Keogh plan accounts | $4,948,000 | 3,521 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $99,167,000 | 4,151 |
| Deposits held in domestic offices | $99,167,000 | 4,150 |
| Individuals, partnerships, and corporations | $97,167,000 | 3,927 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $248,000 | 5,555 |
| Commercial banks and other depository institutions in U.S. | $1,752,000 | 1,380 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,770,000 | 5,644 |
| Demand deposits | $9,515,000 | 5,023 |
| Nontransaction accounts | $88,397,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $33,158,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $9,200,000 | 4,160 |
| Total time deposits | $46,039,000 | 3,225 |
| Total time and savings deposits | $89,652,000 | 3,821 |
| Noninterest-bearing deposits | $9,515,000 | 5,058 |
| Interest-bearing deposits | $89,652,000 | 3,837 |
| Retail deposits | $84,293,000 | 4,333 |
| Estimated insured deposits | $78,253,000 | 4,268 |
| IRAs and Keogh plan accounts | $5,157,000 | 3,506 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $95,531,000 | 4,263 |
| Deposits held in domestic offices | $95,531,000 | 4,262 |
| Individuals, partnerships, and corporations | $93,534,000 | 4,031 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $247,000 | 5,607 |
| Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,406 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,164,000 | 5,764 |
| Demand deposits | $8,447,000 | 5,213 |
| Nontransaction accounts | $85,367,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $37,892,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $6,490,000 | 4,773 |
| Total time deposits | $40,985,000 | 3,542 |
| Total time and savings deposits | $87,084,000 | 3,922 |
| Noninterest-bearing deposits | $8,447,000 | 5,238 |
| Interest-bearing deposits | $87,084,000 | 3,934 |
| Retail deposits | $81,143,000 | 4,460 |
| Estimated insured deposits | $72,442,000 | 4,497 |
| IRAs and Keogh plan accounts | $5,103,000 | 3,561 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $94,105,000 | 4,355 |
| Deposits held in domestic offices | $94,105,000 | 4,355 |
| Individuals, partnerships, and corporations | $92,111,000 | 4,113 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $247,000 | 5,648 |
| Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,424 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,237,000 | 5,744 |
| Demand deposits | $8,967,000 | 5,217 |
| Nontransaction accounts | $82,869,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $37,568,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $6,162,000 | 4,868 |
| Total time deposits | $39,138,000 | 3,702 |
| Total time and savings deposits | $85,139,000 | 4,020 |
| Noninterest-bearing deposits | $8,967,000 | 5,244 |
| Interest-bearing deposits | $85,138,000 | 4,030 |
| Retail deposits | $80,503,000 | 4,526 |
| Estimated insured deposits | $71,436,000 | 4,593 |
| IRAs and Keogh plan accounts | $5,028,000 | 3,629 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $93,179,000 | 4,407 |
| Deposits held in domestic offices | $93,179,000 | 4,407 |
| Individuals, partnerships, and corporations | $92,177,000 | 4,137 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $246,000 | 5,721 |
| Commercial banks and other depository institutions in U.S. | $756,000 | 1,796 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,771,000 | 5,948 |
| Demand deposits | $7,979,000 | 5,435 |
| Nontransaction accounts | $83,408,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $39,318,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $7,083,000 | 4,631 |
| Total time deposits | $37,007,000 | 3,907 |
| Total time and savings deposits | $85,200,000 | 4,039 |
| Noninterest-bearing deposits | $7,979,000 | 5,472 |
| Interest-bearing deposits | $85,200,000 | 4,048 |
| Retail deposits | $78,700,000 | 4,598 |
| Estimated insured deposits | $70,741,000 | 4,641 |
| IRAs and Keogh plan accounts | $4,792,000 | 3,781 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $90,940,000 | 4,472 |
| Deposits held in domestic offices | $90,940,000 | 4,471 |
| Individuals, partnerships, and corporations | $89,935,000 | 4,214 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $246,000 | 5,774 |
| Commercial banks and other depository institutions in U.S. | $759,000 | 1,823 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,267,000 | 6,008 |
| Demand deposits | $6,973,000 | 5,576 |
| Nontransaction accounts | $81,673,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $38,225,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $7,228,000 | 4,648 |
| Total time deposits | $36,220,000 | 4,033 |
| Total time and savings deposits | $83,967,000 | 4,114 |
| Noninterest-bearing deposits | $6,973,000 | 5,618 |
| Interest-bearing deposits | $83,967,000 | 4,131 |
| Retail deposits | $77,284,000 | 4,668 |
| Estimated insured deposits | $71,883,000 | 4,655 |
| IRAs and Keogh plan accounts | $4,921,000 | 3,791 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $92,652,000 | 4,464 |
| Deposits held in domestic offices | $92,652,000 | 4,464 |
| Individuals, partnerships, and corporations | $91,649,000 | 4,179 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $245,000 | 5,835 |
| Commercial banks and other depository institutions in U.S. | $758,000 | 1,835 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,106,000 | 6,171 |
| Demand deposits | $6,064,000 | 5,784 |
| Nontransaction accounts | $84,546,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $39,912,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $8,345,000 | 4,390 |
| Total time deposits | $36,288,000 | 4,074 |
| Total time and savings deposits | $86,588,000 | 4,072 |
| Noninterest-bearing deposits | $6,064,000 | 5,819 |
| Interest-bearing deposits | $86,588,000 | 4,083 |
| Retail deposits | $79,065,000 | 4,669 |
| Estimated insured deposits | $72,806,000 | 4,672 |
| IRAs and Keogh plan accounts | $5,061,000 | 3,797 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $91,204,000 | 4,567 |
| Deposits held in domestic offices | $91,204,000 | 4,567 |
| Individuals, partnerships, and corporations | $90,457,000 | 4,273 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $244,000 | 5,887 |
| Commercial banks and other depository institutions in U.S. | $503,000 | 2,045 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,265,000 | 6,236 |
| Demand deposits | $5,686,000 | 5,915 |
| Nontransaction accounts | $82,939,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $38,171,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $8,113,000 | 4,479 |
| Total time deposits | $36,653,000 | 4,118 |
| Total time and savings deposits | $85,518,000 | 4,170 |
| Noninterest-bearing deposits | $5,686,000 | 5,948 |
| Interest-bearing deposits | $85,518,000 | 4,186 |
| Retail deposits | $77,642,000 | 4,770 |
| Estimated insured deposits | $73,141,000 | 4,720 |
| IRAs and Keogh plan accounts | $5,095,000 | 3,837 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $93,333,000 | 4,519 |
| Deposits held in domestic offices | $93,333,000 | 4,519 |
| Individuals, partnerships, and corporations | $92,581,000 | 4,239 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $244,000 | 5,933 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 2,041 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,075,000 | 6,218 |
| Demand deposits | $6,441,000 | 5,822 |
| Nontransaction accounts | $84,257,000 | 3,694 |
| Money market deposit accounts (MMDAs) | $42,567,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $6,611,000 | 4,786 |
| Total time deposits | $35,080,000 | 4,292 |
| Total time and savings deposits | $86,891,000 | 4,120 |
| Noninterest-bearing deposits | $6,441,000 | 5,866 |
| Interest-bearing deposits | $86,892,000 | 4,131 |
| Retail deposits | $81,000,000 | 4,695 |
| Estimated insured deposits | $75,249,000 | 4,651 |
| IRAs and Keogh plan accounts | $5,138,000 | 3,874 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $97,588,000 | 4,418 |
| Deposits held in domestic offices | $97,588,000 | 4,417 |
| Individuals, partnerships, and corporations | $96,646,000 | 4,149 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $243,000 | 5,987 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 1,901 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,448,000 | 6,313 |
| Demand deposits | $6,193,000 | 5,911 |
| Nontransaction accounts | $89,141,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $43,775,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $8,287,000 | 4,361 |
| Total time deposits | $37,079,000 | 4,227 |
| Total time and savings deposits | $91,396,000 | 4,008 |
| Noninterest-bearing deposits | $6,286,000 | 5,939 |
| Interest-bearing deposits | $91,302,000 | 4,013 |
| Retail deposits | $85,439,000 | 4,562 |
| Estimated insured deposits | $78,747,000 | 4,556 |
| IRAs and Keogh plan accounts | $5,129,000 | 3,937 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $199,000 | 1,340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $95,437,000 | 4,499 |
| Deposits held in domestic offices | $95,437,000 | 4,498 |
| Individuals, partnerships, and corporations | $93,797,000 | 4,247 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $242,000 | 6,020 |
| Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,568 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,659,000 | 6,512 |
| Demand deposits | $4,250,000 | 6,288 |
| Nontransaction accounts | $88,777,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $45,262,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $6,878,000 | 4,755 |
| Total time deposits | $36,637,000 | 4,316 |
| Total time and savings deposits | $91,186,000 | 4,056 |
| Noninterest-bearing deposits | $4,250,000 | 6,319 |
| Interest-bearing deposits | $91,187,000 | 4,061 |
| Retail deposits | $82,983,000 | 4,668 |
| Estimated insured deposits | $76,860,000 | 4,657 |
| IRAs and Keogh plan accounts | $3,676,000 | 4,626 |
| Brokered deposits | $692,000 | 2,371 |
| Fully insured brokered deposits | $692,000 | 2,211 |
| Deposits obtained via list services, yet not brokered | $700,000 | 1,237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $92,332,000 | 4,657 |
| Deposits held in domestic offices | $92,332,000 | 4,656 |
| Individuals, partnerships, and corporations | $90,596,000 | 4,394 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $242,000 | 6,075 |
| Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,548 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,594,000 | 6,665 |
| Demand deposits | $3,231,000 | 6,550 |
| Nontransaction accounts | $86,738,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $43,874,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $6,056,000 | 4,998 |
| Total time deposits | $36,806,000 | 4,358 |
| Total time and savings deposits | $89,101,000 | 4,189 |
| Noninterest-bearing deposits | $3,231,000 | 6,577 |
| Interest-bearing deposits | $89,101,000 | 4,191 |
| Retail deposits | $79,562,000 | 4,832 |
| Estimated insured deposits | $75,627,000 | 4,757 |
| IRAs and Keogh plan accounts | $3,442,000 | 4,785 |
| Brokered deposits | $790,000 | 2,373 |
| Fully insured brokered deposits | $790,000 | 2,216 |
| Deposits obtained via list services, yet not brokered | $700,000 | 1,236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $93,140,000 | 4,643 |
| Deposits held in domestic offices | $93,140,000 | 4,641 |
| Individuals, partnerships, and corporations | $91,647,000 | 4,374 |
| 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. | $1,493,000 | 1,575 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,437,000 | 6,657 |
| Demand deposits | $4,154,000 | 6,446 |
| Nontransaction accounts | $86,703,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $44,385,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $4,874,000 | 5,278 |
| Total time deposits | $37,442,000 | 4,369 |
| Total time and savings deposits | $88,986,000 | 4,195 |
| Noninterest-bearing deposits | $4,154,000 | 6,470 |
| Interest-bearing deposits | $88,986,000 | 4,189 |
| Retail deposits | $80,636,000 | 4,800 |
| Estimated insured deposits | $77,559,000 | 4,787 |
| IRAs and Keogh plan accounts | $3,678,000 | 4,685 |
| Brokered deposits | $790,000 | 2,404 |
| Fully insured brokered deposits | $790,000 | 2,248 |
| Deposits obtained via list services, yet not brokered | $699,000 | 1,240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $92,282,000 | 4,657 |
| Deposits held in domestic offices | $92,282,000 | 4,656 |
| Individuals, partnerships, and corporations | $90,950,000 | 4,397 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,655 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,849,000 | 6,843 |
| Demand deposits | $3,226,000 | 6,636 |
| Nontransaction accounts | $87,433,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $45,301,000 | 2,120 |
| Other savings deposits (excluding MMDAs) | $3,487,000 | 5,828 |
| Total time deposits | $38,644,000 | 4,405 |
| Total time and savings deposits | $89,056,000 | 4,198 |
| Noninterest-bearing deposits | $3,226,000 | 6,662 |
| Interest-bearing deposits | $89,056,000 | 4,200 |
| Retail deposits | $78,641,000 | 4,859 |
| Estimated insured deposits | $77,567,000 | 4,778 |
| IRAs and Keogh plan accounts | $3,624,000 | 4,793 |
| Brokered deposits | $777,000 | 2,455 |
| Fully insured brokered deposits | $777,000 | 2,294 |
| Deposits obtained via list services, yet not brokered | $805,000 | 1,243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $88,492,000 | 4,797 |
| Deposits held in domestic offices | $88,492,000 | 4,795 |
| Individuals, partnerships, and corporations | $86,910,000 | 4,522 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,588 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,715,000 | 6,902 |
| Demand deposits | $3,244,000 | 6,678 |
| Nontransaction accounts | $83,777,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $45,284,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $1,820,000 | 6,439 |
| Total time deposits | $36,673,000 | 4,609 |
| Total time and savings deposits | $85,248,000 | 4,350 |
| Noninterest-bearing deposits | $3,244,000 | 6,705 |
| Interest-bearing deposits | $85,248,000 | 4,354 |
| Retail deposits | $76,137,000 | 4,969 |
| Estimated insured deposits | $74,808,000 | 4,921 |
| IRAs and Keogh plan accounts | $3,971,000 | 4,629 |
| Brokered deposits | $777,000 | 2,511 |
| Fully insured brokered deposits | $777,000 | 2,346 |
| Deposits obtained via list services, yet not brokered | $804,000 | 1,251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $90,900,000 | 4,774 |
| Deposits held in domestic offices | $90,900,000 | 4,772 |
| Individuals, partnerships, and corporations | $89,319,000 | 4,509 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $1,581,000 | 1,581 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,529,000 | 6,978 |
| Demand deposits | $3,314,000 | 6,724 |
| Nontransaction accounts | $86,371,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $49,746,000 | 1,982 |
| Other savings deposits (excluding MMDAs) | $1,531,000 | 6,571 |
| Total time deposits | $35,094,000 | 4,790 |
| Total time and savings deposits | $87,586,000 | 4,355 |
| Noninterest-bearing deposits | $3,314,000 | 6,747 |
| Interest-bearing deposits | $87,586,000 | 4,357 |
| Retail deposits | $78,966,000 | 4,930 |
| Estimated insured deposits | $72,904,000 | 5,051 |
| IRAs and Keogh plan accounts | $4,456,000 | 4,433 |
| Brokered deposits | $777,000 | 2,569 |
| Fully insured brokered deposits | $777,000 | 2,405 |
| Deposits obtained via list services, yet not brokered | $777,000 | 1,260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $87,808,000 | 4,842 |
| Deposits held in domestic offices | $87,808,000 | 4,841 |
| Individuals, partnerships, and corporations | $86,179,000 | 4,582 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $1,629,000 | 1,471 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,967,000 | 7,040 |
| Demand deposits | $2,949,000 | 6,798 |
| Nontransaction accounts | $83,841,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $47,336,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $1,256,000 | 6,662 |
| Total time deposits | $35,249,000 | 4,848 |
| Total time and savings deposits | $84,859,000 | 4,382 |
| Noninterest-bearing deposits | $2,976,000 | 6,827 |
| Interest-bearing deposits | $84,832,000 | 4,411 |
| Retail deposits | $75,665,000 | 4,995 |
| Estimated insured deposits | $72,983,000 | 5,019 |
| IRAs and Keogh plan accounts | $4,506,000 | 4,414 |
| Brokered deposits | $1,077,000 | 2,540 |
| Fully insured brokered deposits | $777,000 | 2,474 |
| Deposits obtained via list services, yet not brokered | $803,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $88,078,000 | 4,827 |
| Deposits held in domestic offices | $88,078,000 | 4,826 |
| Individuals, partnerships, and corporations | $86,014,000 | 4,572 |
| 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. | $2,064,000 | 1,387 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,557,000 | 7,053 |
| Demand deposits | $3,672,000 | 6,633 |
| Nontransaction accounts | $83,521,000 | 4,012 |
| Money market deposit accounts (MMDAs) | $50,332,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $1,166,000 | 6,750 |
| Total time deposits | $32,023,000 | 5,151 |
| Total time and savings deposits | $84,406,000 | 4,416 |
| Noninterest-bearing deposits | $3,672,000 | 6,671 |
| Interest-bearing deposits | $84,406,000 | 4,440 |
| Retail deposits | $79,065,000 | 4,873 |
| Estimated insured deposits | $74,411,000 | 4,969 |
| IRAs and Keogh plan accounts | $4,419,000 | 4,494 |
| Brokered deposits | $1,064,000 | 2,639 |
| Fully insured brokered deposits | $1,064,000 | 2,475 |
| Deposits obtained via list services, yet not brokered | $999,000 | 1,228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $90,781,000 | 4,757 |
| Deposits held in domestic offices | $90,781,000 | 4,756 |
| Individuals, partnerships, and corporations | $85,651,000 | 4,603 |
| 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. | $5,130,000 | 1,003 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,799,000 | 6,975 |
| Demand deposits | $4,974,000 | 6,296 |
| Nontransaction accounts | $84,982,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $51,002,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $628,000 | 7,015 |
| Total time deposits | $33,352,000 | 5,138 |
| Total time and savings deposits | $85,807,000 | 4,409 |
| Noninterest-bearing deposits | $4,974,000 | 6,358 |
| Interest-bearing deposits | $85,807,000 | 4,418 |
| Retail deposits | $78,249,000 | 4,945 |
| Estimated insured deposits | $76,380,000 | 4,937 |
| IRAs and Keogh plan accounts | $4,097,000 | 4,684 |
| Brokered deposits | $4,131,000 | 2,078 |
| Fully insured brokered deposits | $4,131,000 | 1,912 |
| Deposits obtained via list services, yet not brokered | $999,000 | 1,240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $94,826,000 | 4,700 |
| Deposits held in domestic offices | $94,826,000 | 4,698 |
| Individuals, partnerships, and corporations | $87,214,000 | 4,607 |
| 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. | $7,612,000 | 844 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,944,000 | 6,886 |
| Demand deposits | $5,400,000 | 6,212 |
| Nontransaction accounts | $87,882,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $53,460,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $429,000 | 7,154 |
| Total time deposits | $33,993,000 | 5,165 |
| Total time and savings deposits | $89,426,000 | 4,355 |
| Noninterest-bearing deposits | $5,400,000 | 6,276 |
| Interest-bearing deposits | $89,426,000 | 4,377 |
| Retail deposits | $82,114,000 | 4,824 |
| Estimated insured deposits | $92,565,000 | 4,426 |
| IRAs and Keogh plan accounts | $3,644,000 | 4,957 |
| Brokered deposits | $6,319,000 | 1,841 |
| Fully insured brokered deposits | $3,723,000 | 2,040 |
| Deposits obtained via list services, yet not brokered | $1,295,000 | 1,155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $91,443,000 | 4,805 |
| Deposits held in domestic offices | $91,443,000 | 4,804 |
| Individuals, partnerships, and corporations | $83,232,000 | 4,720 |
| 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. | $8,211,000 | 812 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,852,000 | 7,192 |
| Demand deposits | $3,730,000 | 6,739 |
| Nontransaction accounts | $86,591,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $54,401,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $368,000 | 7,229 |
| Total time deposits | $31,822,000 | 5,407 |
| Total time and savings deposits | $87,713,000 | 4,417 |
| Noninterest-bearing deposits | $3,730,000 | 6,785 |
| Interest-bearing deposits | $87,713,000 | 4,433 |
| Retail deposits | $76,809,000 | 5,010 |
| Estimated insured deposits | $72,944,000 | 5,081 |
| IRAs and Keogh plan accounts | $2,462,000 | 5,777 |
| Brokered deposits | $6,619,000 | 1,874 |
| Fully insured brokered deposits | $3,724,000 | 2,127 |
| 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 | $89,403,000 | 4,891 |
| Deposits held in domestic offices | $89,403,000 | 4,889 |
| Individuals, partnerships, and corporations | $81,410,000 | 4,816 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $7,993,000 | 834 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,464,000 | 7,309 |
| Demand deposits | $3,215,000 | 6,907 |
| Nontransaction accounts | $84,939,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $51,503,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $317,000 | 7,336 |
| Total time deposits | $33,119,000 | 5,396 |
| Total time and savings deposits | $86,188,000 | 4,519 |
| Noninterest-bearing deposits | $3,215,000 | 6,952 |
| Interest-bearing deposits | $86,188,000 | 4,530 |
| Retail deposits | $70,323,000 | 5,264 |
| Estimated insured deposits | $78,342,000 | 4,846 |
| IRAs and Keogh plan accounts | $2,407,000 | 5,888 |
| Brokered deposits | $6,550,000 | 1,984 |
| Fully insured brokered deposits | $6,550,000 | 1,817 |
| 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 | $88,149,000 | 4,926 |
| Deposits held in domestic offices | $88,149,000 | 4,925 |
| Individuals, partnerships, and corporations | $77,534,000 | 4,965 |
| 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. | $10,615,000 | 714 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,214,000 | 7,238 |
| Demand deposits | $3,873,000 | 6,701 |
| Nontransaction accounts | $82,935,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $49,508,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $204,000 | 7,456 |
| Total time deposits | $33,223,000 | 5,433 |
| Total time and savings deposits | $84,276,000 | 4,597 |
| Noninterest-bearing deposits | $3,873,000 | 6,755 |
| Interest-bearing deposits | $84,276,000 | 4,611 |
| Retail deposits | $67,272,000 | 5,383 |
| Estimated insured deposits | $71,697,000 | 5,111 |
| IRAs and Keogh plan accounts | $2,375,000 | 5,936 |
| Brokered deposits | $9,172,000 | 1,843 |
| Fully insured brokered deposits | $9,172,000 | 1,696 |
| 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 | $89,361,000 | 4,958 |
| Deposits held in domestic offices | $89,361,000 | 4,957 |
| Individuals, partnerships, and corporations | $73,759,000 | 5,158 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $15,602,000 | 566 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,607,000 | 7,552 |
| Demand deposits | $3,013,000 | 7,069 |
| Nontransaction accounts | $85,754,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $44,330,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $131,000 | 7,597 |
| Total time deposits | $41,293,000 | 4,966 |
| Total time and savings deposits | $86,348,000 | 4,595 |
| Noninterest-bearing deposits | $3,013,000 | 7,112 |
| Interest-bearing deposits | $86,348,000 | 4,615 |
| Retail deposits | $63,674,000 | 5,566 |
| Estimated insured deposits | $75,227,000 | 5,026 |
| IRAs and Keogh plan accounts | $2,426,000 | 5,922 |
| Brokered deposits | $14,261,000 | 1,553 |
| Fully insured brokered deposits | $7,769,000 | 1,886 |
| 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 | $86,030,000 | 5,077 |
| Deposits held in domestic offices | $86,030,000 | 5,077 |
| Individuals, partnerships, and corporations | $68,342,000 | 5,374 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $17,688,000 | 509 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,517,000 | 7,507 |
| Demand deposits | $3,750,000 | 6,929 |
| Nontransaction accounts | $81,513,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $40,064,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $88,000 | 7,696 |
| Total time deposits | $41,361,000 | 4,994 |
| Total time and savings deposits | $82,280,000 | 4,705 |
| Noninterest-bearing deposits | $3,750,000 | 6,977 |
| Interest-bearing deposits | $82,280,000 | 4,725 |
| Retail deposits | $53,337,000 | 5,671 |
| Estimated insured deposits | $81,638,000 | 4,768 |
| IRAs and Keogh plan accounts | $1,702,000 | 6,463 |
| Brokered deposits | $16,449,000 | 1,500 |
| Fully insured brokered deposits | $16,449,000 | 1,168 |
| 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 | $86,536,000 | 5,044 |
| Deposits held in domestic offices | $86,536,000 | 5,043 |
| Individuals, partnerships, and corporations | $62,612,000 | 5,610 |
| 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. | $23,924,000 | 410 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,561,000 | 7,128 |
| Demand deposits | $6,001,000 | 6,018 |
| Nontransaction accounts | $79,975,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $36,251,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $91,000 | 7,752 |
| Total time deposits | $43,633,000 | 4,907 |
| Total time and savings deposits | $80,535,000 | 4,767 |
| Noninterest-bearing deposits | $6,001,000 | 6,104 |
| Interest-bearing deposits | $80,535,000 | 4,780 |
| Retail deposits | $52,381,000 | 5,695 |
| Estimated insured deposits | $71,184,000 | 5,179 |
| IRAs and Keogh plan accounts | $2,092,000 | 6,194 |
| Brokered deposits | $20,537,000 | 1,420 |
| Fully insured brokered deposits | $20,537,000 | 1,142 |
| 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 | $82,212,000 | 5,191 |
| Deposits held in domestic offices | $82,212,000 | 5,189 |
| Individuals, partnerships, and corporations | $55,717,000 | 5,915 |
| 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. | $26,495,000 | 382 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,366,000 | 7,619 |
| Demand deposits | $3,928,000 | 6,846 |
| Nontransaction accounts | $77,846,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $32,195,000 | 2,379 |
| Other savings deposits (excluding MMDAs) | $84,000 | 7,838 |
| Total time deposits | $45,567,000 | 4,798 |
| Total time and savings deposits | $78,284,000 | 4,847 |
| Noninterest-bearing deposits | $3,928,000 | 6,901 |
| Interest-bearing deposits | $78,284,000 | 4,858 |
| Retail deposits | $47,520,000 | 5,975 |
| Estimated insured deposits | $44,345,000 | 6,095 |
| IRAs and Keogh plan accounts | $1,906,000 | 6,346 |
| Brokered deposits | $22,519,000 | 1,407 |
| Fully insured brokered deposits | $7,318,000 | 2,024 |
| 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 | $70,551,000 | 5,627 |
| Deposits held in domestic offices | $70,551,000 | 5,626 |
| Individuals, partnerships, and corporations | $39,501,000 | 6,692 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $31,050,000 | 317 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,479,000 | 7,934 |
| Demand deposits | $2,041,000 | 7,610 |
| Nontransaction accounts | $68,072,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $22,472,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $31,000 | 7,953 |
| Total time deposits | $45,569,000 | 4,828 |
| Total time and savings deposits | $68,510,000 | 5,222 |
| Noninterest-bearing deposits | $2,042,000 | 7,654 |
| Interest-bearing deposits | $68,509,000 | 5,238 |
| Retail deposits | $35,948,000 | 6,647 |
| Estimated insured deposits | $42,003,000 | 6,259 |
| IRAs and Keogh plan accounts | $1,520,000 | 6,617 |
| Brokered deposits | $26,652,000 | 1,345 |
| Fully insured brokered deposits | $9,398,000 | 1,957 |
| 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 | $57,696,000 | 6,081 |
| Deposits held in domestic offices | $57,696,000 | 6,081 |
| Individuals, partnerships, and corporations | $25,389,000 | 7,453 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $32,307,000 | 288 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,920,000 | 8,026 |
| Demand deposits | $1,666,000 | 7,784 |
| Nontransaction accounts | $55,776,000 | 5,328 |
| Money market deposit accounts (MMDAs) | $9,151,000 | 4,700 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,019 |
| Total time deposits | $46,605,000 | 4,706 |
| Total time and savings deposits | $56,030,000 | 5,727 |
| Noninterest-bearing deposits | $1,666,000 | 7,823 |
| Interest-bearing deposits | $56,030,000 | 5,740 |
| Retail deposits | $22,242,000 | 7,484 |
| Estimated insured deposits | $36,450,000 | 6,549 |
| IRAs and Keogh plan accounts | $1,512,000 | 6,581 |
| Brokered deposits | $28,602,000 | 1,280 |
| Fully insured brokered deposits | $11,384,000 | 1,887 |
| 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 | $44,463,000 | 6,650 |
| Deposits held in domestic offices | $44,463,000 | 6,649 |
| Individuals, partnerships, and corporations | $16,184,000 | 7,944 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $28,279,000 | 276 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,873,000 | 8,092 |
| Demand deposits | $1,563,000 | 7,845 |
| Nontransaction accounts | $42,590,000 | 5,985 |
| Money market deposit accounts (MMDAs) | $4,618,000 | 5,910 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,084 |
| Total time deposits | $37,950,000 | 5,243 |
| Total time and savings deposits | $42,900,000 | 6,335 |
| Noninterest-bearing deposits | $1,563,000 | 7,884 |
| Interest-bearing deposits | $42,900,000 | 6,337 |
| Retail deposits | $16,303,000 | 7,876 |
| Estimated insured deposits | $29,829,000 | 6,988 |
| IRAs and Keogh plan accounts | $434,000 | 7,556 |
| Brokered deposits | $27,880,000 | 1,159 |
| Fully insured brokered deposits | $11,191,000 | 1,757 |
| 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 | $32,425,000 | 7,297 |
| Deposits held in domestic offices | $32,425,000 | 7,295 |
| Individuals, partnerships, and corporations | $11,227,000 | 8,195 |
| 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. | $21,198,000 | 346 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,330,000 | 8,194 |
| Demand deposits | $1,164,000 | 8,019 |
| Nontransaction accounts | $31,095,000 | 6,722 |
| Money market deposit accounts (MMDAs) | $2,901,000 | 6,561 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,148 |
| Total time deposits | $28,177,000 | 6,013 |
| Total time and savings deposits | $31,261,000 | 7,012 |
| Noninterest-bearing deposits | $1,164,000 | 8,054 |
| Interest-bearing deposits | $31,261,000 | 7,003 |
| Retail deposits | $10,679,000 | 8,194 |
| Estimated insured deposits | $20,781,000 | 7,609 |
| IRAs and Keogh plan accounts | $297,000 | 7,668 |
| Brokered deposits | $20,898,000 | 1,159 |
| Fully insured brokered deposits | $7,015,000 | 1,846 |
| 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 | $11,203,000 | 8,275 |
| Deposits held in domestic offices | $11,203,000 | 8,274 |
| Individuals, partnerships, and corporations | $6,036,000 | 8,352 |
| 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. | $5,167,000 | 813 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $929,000 | 8,261 |
| Demand deposits | $770,000 | 8,126 |
| Nontransaction accounts | $10,274,000 | 8,124 |
| Money market deposit accounts (MMDAs) | $3,692,000 | 6,221 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,183 |
| Total time deposits | $6,562,000 | 8,073 |
| Total time and savings deposits | $10,433,000 | 8,196 |
| Noninterest-bearing deposits | $770,000 | 8,153 |
| Interest-bearing deposits | $10,433,000 | 8,192 |
| Retail deposits | $6,427,000 | 8,346 |
| Estimated insured deposits | $6,970,000 | 8,303 |
| IRAs and Keogh plan accounts | $7,000 | 7,950 |
| Brokered deposits | $3,671,000 | 2,339 |
| Fully insured brokered deposits | $1,273,000 | 2,643 |
| 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 | $2,791,000 | 8,464 |
| Deposits held in domestic offices | $2,791,000 | 8,463 |
| Individuals, partnerships, and corporations | $2,791,000 | 8,436 |
| 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 | $531,000 | 8,326 |
| Demand deposits | $436,000 | 8,216 |
| Nontransaction accounts | $2,260,000 | 8,436 |
| Money market deposit accounts (MMDAs) | $1,310,000 | 7,299 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,212 |
| Total time deposits | $931,000 | 8,385 |
| Total time and savings deposits | $2,355,000 | 8,433 |
| Noninterest-bearing deposits | $436,000 | 8,245 |
| Interest-bearing deposits | $2,355,000 | 8,432 |
| Retail deposits | $2,023,000 | 8,460 |
| Estimated insured deposits | $2,085,000 | 8,449 |
| IRAs and Keogh plan accounts | $6,000 | 7,978 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $1,340,000 | 8,503 |
| Deposits held in domestic offices | $1,340,000 | 8,502 |
| Individuals, partnerships, and corporations | $1,340,000 | 8,478 |
| 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 | $194,000 | 8,387 |
| Demand deposits | $174,000 | 8,299 |
| Nontransaction accounts | $1,146,000 | 8,477 |
| Money market deposit accounts (MMDAs) | $18,000 | 8,074 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,139 |
| Total time deposits | $1,066,000 | 8,412 |
| Total time and savings deposits | $1,166,000 | 8,471 |
| Noninterest-bearing deposits | $174,000 | 8,336 |
| Interest-bearing deposits | $1,166,000 | 8,465 |
| Retail deposits | $340,000 | 8,521 |
| Estimated insured deposits | $540,000 | 8,494 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |