Home > Providence Bank & Trust > Total Deposits
Providence Bank & Trust, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,365,954,000 | 682 |
| Deposits held in domestic offices | $1,365,954,000 | 680 |
| 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 | $611,974,000 | 502 |
| Demand deposits | $392,227,000 | 539 |
| Nontransaction accounts | $753,980,000 | 754 |
| Money market deposit accounts (MMDAs) | $303,356,000 | 623 |
| Other savings deposits (excluding MMDAs) | $148,005,000 | 736 |
| Total time deposits | $302,619,000 | 736 |
| Total time and savings deposits | $973,727,000 | 701 |
| Noninterest-bearing deposits | $388,682,000 | 534 |
| Interest-bearing deposits | $977,272,000 | 699 |
| Retail deposits | $1,221,109,000 | 643 |
| Estimated insured deposits | $955,470,000 | 657 |
| IRAs and Keogh plan accounts | $41,892,000 | 402 |
| Brokered deposits | $85,602,000 | 540 |
| Fully insured brokered deposits | $57,996,000 | 621 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,360,926,000 | 689 |
| Deposits held in domestic offices | $1,360,926,000 | 687 |
| 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 | $615,360,000 | 493 |
| Demand deposits | $414,812,000 | 514 |
| Nontransaction accounts | $745,566,000 | 754 |
| Money market deposit accounts (MMDAs) | $308,605,000 | 616 |
| Other savings deposits (excluding MMDAs) | $157,153,000 | 729 |
| Total time deposits | $279,808,000 | 751 |
| Total time and savings deposits | $946,114,000 | 718 |
| Noninterest-bearing deposits | $410,722,000 | 520 |
| Interest-bearing deposits | $950,204,000 | 716 |
| Retail deposits | $1,232,979,000 | 641 |
| Estimated insured deposits | $944,304,000 | 673 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $74,845,000 | 556 |
| Fully insured brokered deposits | $52,913,000 | 623 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,358,957,000 | 676 |
| Deposits held in domestic offices | $1,358,957,000 | 674 |
| 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 | $652,677,000 | 456 |
| Demand deposits | $462,601,000 | 455 |
| Nontransaction accounts | $706,280,000 | 762 |
| Money market deposit accounts (MMDAs) | $273,557,000 | 662 |
| Other savings deposits (excluding MMDAs) | $164,552,000 | 729 |
| Total time deposits | $268,170,000 | 724 |
| Total time and savings deposits | $896,356,000 | 724 |
| Noninterest-bearing deposits | $458,307,000 | 463 |
| Interest-bearing deposits | $900,650,000 | 720 |
| Retail deposits | $1,246,478,000 | 628 |
| Estimated insured deposits | $934,113,000 | 646 |
| IRAs and Keogh plan accounts | $41,136,000 | 393 |
| Brokered deposits | $64,350,000 | 586 |
| Fully insured brokered deposits | $45,757,000 | 631 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,304,293,000 | 700 |
| Deposits held in domestic offices | $1,304,293,000 | 698 |
| 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 | $583,267,000 | 526 |
| Demand deposits | $415,765,000 | 517 |
| Nontransaction accounts | $721,026,000 | 767 |
| Money market deposit accounts (MMDAs) | $293,103,000 | 656 |
| Other savings deposits (excluding MMDAs) | $180,559,000 | 731 |
| Total time deposits | $247,364,000 | 741 |
| Total time and savings deposits | $888,528,000 | 736 |
| Noninterest-bearing deposits | $412,000,000 | 551 |
| Interest-bearing deposits | $892,293,000 | 735 |
| Retail deposits | $1,216,492,000 | 657 |
| Estimated insured deposits | $909,536,000 | 694 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $47,110,000 | 657 |
| Fully insured brokered deposits | $33,514,000 | 689 |
| Deposits obtained via list services, yet not brokered | $739,000 | 849 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,313,643,000 | 699 |
| Deposits held in domestic offices | $1,313,643,000 | 698 |
| 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 | $598,519,000 | 525 |
| Demand deposits | $456,747,000 | 471 |
| Nontransaction accounts | $715,124,000 | 769 |
| Money market deposit accounts (MMDAs) | $297,234,000 | 677 |
| Other savings deposits (excluding MMDAs) | $191,198,000 | 744 |
| Total time deposits | $226,692,000 | 707 |
| Total time and savings deposits | $856,896,000 | 756 |
| Noninterest-bearing deposits | $453,357,000 | 530 |
| Interest-bearing deposits | $860,286,000 | 753 |
| Retail deposits | $1,247,125,000 | 655 |
| Estimated insured deposits | $887,815,000 | 683 |
| IRAs and Keogh plan accounts | $40,505,000 | 420 |
| Brokered deposits | $26,762,000 | 744 |
| Fully insured brokered deposits | $19,416,000 | 761 |
| Deposits obtained via list services, yet not brokered | $739,000 | 852 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,379,512,000 | 683 |
| Deposits held in domestic offices | $1,379,512,000 | 681 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $632,179,000 | 500 |
| Demand deposits | $492,446,000 | 457 |
| Nontransaction accounts | $747,333,000 | 750 |
| Money market deposit accounts (MMDAs) | $327,398,000 | 657 |
| Other savings deposits (excluding MMDAs) | $209,223,000 | 724 |
| Total time deposits | $210,712,000 | 683 |
| Total time and savings deposits | $887,066,000 | 739 |
| Noninterest-bearing deposits | $535,197,000 | 478 |
| Interest-bearing deposits | $844,315,000 | 761 |
| Retail deposits | $1,332,174,000 | 640 |
| Estimated insured deposits | $898,240,000 | 677 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $16,645,000 | 793 |
| Fully insured brokered deposits | $10,884,000 | 800 |
| Deposits obtained via list services, yet not brokered | $1,227,000 | 793 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,391,624,000 | 663 |
| Deposits held in domestic offices | $1,391,624,000 | 662 |
| Individuals, partnerships, and corporations | $1,337,447,000 | 628 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $51,397,000 | 1,261 |
| Commercial banks and other depository institutions in U.S. | $2,779,000 | 1,065 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $621,514,000 | 489 |
| Demand deposits | $485,368,000 | 451 |
| Nontransaction accounts | $770,109,000 | 730 |
| Money market deposit accounts (MMDAs) | $325,680,000 | 675 |
| Other savings deposits (excluding MMDAs) | $217,225,000 | 725 |
| Total time deposits | $227,204,000 | 616 |
| Total time and savings deposits | $906,255,000 | 728 |
| Noninterest-bearing deposits | $484,367,000 | 519 |
| Interest-bearing deposits | $907,257,000 | 706 |
| Retail deposits | $1,342,724,000 | 638 |
| Estimated insured deposits | $939,974,000 | 647 |
| IRAs and Keogh plan accounts | $40,908,000 | 435 |
| Brokered deposits | $15,158,000 | 740 |
| Fully insured brokered deposits | $12,479,000 | 694 |
| Deposits obtained via list services, yet not brokered | $1,721,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,270,092,000 | 712 |
| Deposits held in domestic offices | $1,270,092,000 | 711 |
| Individuals, partnerships, and corporations | $1,223,405,000 | 674 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $45,162,000 | 1,419 |
| Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,195 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $589,278,000 | 514 |
| Demand deposits | $461,818,000 | 471 |
| Nontransaction accounts | $680,814,000 | 824 |
| Money market deposit accounts (MMDAs) | $327,819,000 | 678 |
| Other savings deposits (excluding MMDAs) | $214,105,000 | 747 |
| Total time deposits | $138,890,000 | 991 |
| Total time and savings deposits | $808,274,000 | 804 |
| Noninterest-bearing deposits | $459,677,000 | 542 |
| Interest-bearing deposits | $810,415,000 | 799 |
| Retail deposits | $1,234,244,000 | 682 |
| Estimated insured deposits | $794,803,000 | 747 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $15,492,000 | 723 |
| Fully insured brokered deposits | $10,656,000 | 712 |
| 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 | $1,195,292,000 | 761 |
| Deposits held in domestic offices | $1,195,292,000 | 761 |
| Individuals, partnerships, and corporations | $1,146,112,000 | 717 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $47,675,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,225 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $529,498,000 | 566 |
| Demand deposits | $407,678,000 | 515 |
| Nontransaction accounts | $665,794,000 | 851 |
| Money market deposit accounts (MMDAs) | $316,638,000 | 693 |
| Other savings deposits (excluding MMDAs) | $207,647,000 | 764 |
| Total time deposits | $141,509,000 | 1,002 |
| Total time and savings deposits | $787,614,000 | 827 |
| Noninterest-bearing deposits | $405,828,000 | 597 |
| Interest-bearing deposits | $789,464,000 | 809 |
| Retail deposits | $1,159,484,000 | 728 |
| Estimated insured deposits | $789,808,000 | 736 |
| IRAs and Keogh plan accounts | $31,862,000 | 588 |
| Brokered deposits | $15,492,000 | 721 |
| Fully insured brokered deposits | $13,074,000 | 672 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,049 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,165,552,000 | 767 |
| Deposits held in domestic offices | $1,165,552,000 | 767 |
| Individuals, partnerships, and corporations | $1,118,552,000 | 725 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $45,278,000 | 1,348 |
| Commercial banks and other depository institutions in U.S. | $1,721,000 | 1,216 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $504,666,000 | 553 |
| Demand deposits | $384,734,000 | 507 |
| Nontransaction accounts | $660,885,000 | 859 |
| Money market deposit accounts (MMDAs) | $310,253,000 | 709 |
| Other savings deposits (excluding MMDAs) | $205,211,000 | 772 |
| Total time deposits | $145,421,000 | 1,024 |
| Total time and savings deposits | $780,817,000 | 836 |
| Noninterest-bearing deposits | $382,304,000 | 615 |
| Interest-bearing deposits | $783,248,000 | 811 |
| Retail deposits | $1,128,350,000 | 729 |
| Estimated insured deposits | $788,196,000 | 742 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $16,493,000 | 729 |
| Fully insured brokered deposits | $13,794,000 | 688 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,091 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,161,759,000 | 753 |
| Deposits held in domestic offices | $1,161,759,000 | 751 |
| Individuals, partnerships, and corporations | $1,116,226,000 | 719 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $43,563,000 | 1,376 |
| Commercial banks and other depository institutions in U.S. | $1,970,000 | 1,201 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $509,685,000 | 510 |
| Demand deposits | $391,082,000 | 468 |
| Nontransaction accounts | $652,074,000 | 878 |
| Money market deposit accounts (MMDAs) | $303,477,000 | 704 |
| Other savings deposits (excluding MMDAs) | $201,511,000 | 793 |
| Total time deposits | $147,087,000 | 1,038 |
| Total time and savings deposits | $770,677,000 | 838 |
| Noninterest-bearing deposits | $388,632,000 | 593 |
| Interest-bearing deposits | $773,127,000 | 802 |
| Retail deposits | $1,122,384,000 | 717 |
| Estimated insured deposits | $786,239,000 | 727 |
| IRAs and Keogh plan accounts | $33,543,000 | 590 |
| Brokered deposits | $16,839,000 | 749 |
| Fully insured brokered deposits | $14,462,000 | 707 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,188,920,000 | 726 |
| Deposits held in domestic offices | $1,188,920,000 | 725 |
| Individuals, partnerships, and corporations | $1,141,609,000 | 692 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $45,827,000 | 1,300 |
| Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,307 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $575,386,000 | 410 |
| Demand deposits | $385,811,000 | 438 |
| Nontransaction accounts | $613,533,000 | 917 |
| Money market deposit accounts (MMDAs) | $264,305,000 | 770 |
| Other savings deposits (excluding MMDAs) | $201,300,000 | 808 |
| Total time deposits | $147,928,000 | 1,056 |
| Total time and savings deposits | $803,108,000 | 804 |
| Noninterest-bearing deposits | $383,034,000 | 596 |
| Interest-bearing deposits | $805,886,000 | 760 |
| Retail deposits | $1,150,368,000 | 688 |
| Estimated insured deposits | $772,196,000 | 745 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $17,707,000 | 780 |
| Fully insured brokered deposits | $14,840,000 | 739 |
| Deposits obtained via list services, yet not brokered | $340,000 | 1,091 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,055,014,000 | 774 |
| Deposits held in domestic offices | $1,055,014,000 | 774 |
| Individuals, partnerships, and corporations | $1,011,690,000 | 733 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $42,331,000 | 1,359 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,483 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $470,496,000 | 440 |
| Demand deposits | $353,779,000 | 419 |
| Nontransaction accounts | $584,518,000 | 959 |
| Money market deposit accounts (MMDAs) | $244,211,000 | 781 |
| Other savings deposits (excluding MMDAs) | $189,701,000 | 853 |
| Total time deposits | $150,608,000 | 1,054 |
| Total time and savings deposits | $701,235,000 | 888 |
| Noninterest-bearing deposits | $351,280,000 | 588 |
| Interest-bearing deposits | $703,734,000 | 835 |
| Retail deposits | $1,017,251,000 | 720 |
| Estimated insured deposits | $744,954,000 | 739 |
| IRAs and Keogh plan accounts | $34,251,000 | 580 |
| Brokered deposits | $17,389,000 | 812 |
| Fully insured brokered deposits | $14,061,000 | 781 |
| Deposits obtained via list services, yet not brokered | $2,722,000 | 876 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,039,756,000 | 755 |
| Deposits held in domestic offices | $1,039,756,000 | 755 |
| Individuals, partnerships, and corporations | $999,857,000 | 719 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $38,570,000 | 1,396 |
| Commercial banks and other depository institutions in U.S. | $1,329,000 | 1,344 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,094,000 | 2,478 |
| Demand deposits | $60,475,000 | 2,027 |
| Nontransaction accounts | $964,662,000 | 638 |
| Money market deposit accounts (MMDAs) | $243,712,000 | 757 |
| Other savings deposits (excluding MMDAs) | $564,332,000 | 363 |
| Total time deposits | $156,618,000 | 1,050 |
| Total time and savings deposits | $979,281,000 | 665 |
| Noninterest-bearing deposits | $345,019,000 | 569 |
| Interest-bearing deposits | $694,737,000 | 815 |
| Retail deposits | $1,000,582,000 | 703 |
| Estimated insured deposits | $730,225,000 | 738 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $17,696,000 | 833 |
| Fully insured brokered deposits | $14,213,000 | 815 |
| Deposits obtained via list services, yet not brokered | $2,722,000 | 905 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,031,495,000 | 750 |
| Deposits held in domestic offices | $1,031,495,000 | 750 |
| Individuals, partnerships, and corporations | $992,660,000 | 720 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $37,753,000 | 1,408 |
| Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,459 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,066,000 | 2,186 |
| Demand deposits | $72,139,000 | 1,697 |
| Nontransaction accounts | $944,428,000 | 645 |
| Money market deposit accounts (MMDAs) | $235,515,000 | 757 |
| Other savings deposits (excluding MMDAs) | $543,413,000 | 370 |
| Total time deposits | $165,500,000 | 1,030 |
| Total time and savings deposits | $959,355,000 | 675 |
| Noninterest-bearing deposits | $338,583,000 | 573 |
| Interest-bearing deposits | $692,912,000 | 803 |
| Retail deposits | $988,432,000 | 698 |
| Estimated insured deposits | $735,810,000 | 733 |
| IRAs and Keogh plan accounts | $35,813,000 | 545 |
| Brokered deposits | $18,111,000 | 865 |
| Fully insured brokered deposits | $14,900,000 | 838 |
| Deposits obtained via list services, yet not brokered | $2,971,000 | 905 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $887,442,000 | 782 |
| Deposits held in domestic offices | $887,442,000 | 782 |
| Individuals, partnerships, and corporations | $851,393,000 | 737 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $33,020,000 | 1,526 |
| Commercial banks and other depository institutions in U.S. | $3,029,000 | 1,184 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $346,454,000 | 388 |
| Demand deposits | $250,826,000 | 379 |
| Nontransaction accounts | $540,988,000 | 980 |
| Money market deposit accounts (MMDAs) | $188,433,000 | 831 |
| Other savings deposits (excluding MMDAs) | $174,497,000 | 869 |
| Total time deposits | $178,058,000 | 981 |
| Total time and savings deposits | $636,616,000 | 906 |
| Noninterest-bearing deposits | $249,077,000 | 598 |
| Interest-bearing deposits | $638,365,000 | 829 |
| Retail deposits | $841,670,000 | 727 |
| Estimated insured deposits | $676,022,000 | 729 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $17,491,000 | 856 |
| Fully insured brokered deposits | $14,161,000 | 851 |
| Deposits obtained via list services, yet not brokered | $2,971,000 | 921 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $872,471,000 | 776 |
| Deposits held in domestic offices | $872,471,000 | 775 |
| Individuals, partnerships, and corporations | $838,477,000 | 728 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $31,945,000 | 1,533 |
| Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,274 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,130,000 | 2,282 |
| Demand deposits | $56,637,000 | 1,660 |
| Nontransaction accounts | $803,341,000 | 697 |
| Money market deposit accounts (MMDAs) | $186,697,000 | 823 |
| Other savings deposits (excluding MMDAs) | $429,580,000 | 416 |
| Total time deposits | $187,064,000 | 943 |
| Total time and savings deposits | $815,834,000 | 714 |
| Noninterest-bearing deposits | $238,860,000 | 610 |
| Interest-bearing deposits | $633,611,000 | 823 |
| Retail deposits | $825,159,000 | 726 |
| Estimated insured deposits | $676,464,000 | 715 |
| IRAs and Keogh plan accounts | $37,404,000 | 520 |
| Brokered deposits | $16,229,000 | 905 |
| Fully insured brokered deposits | $14,192,000 | 866 |
| Deposits obtained via list services, yet not brokered | $5,438,000 | 754 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $886,326,000 | 757 |
| Deposits held in domestic offices | $886,326,000 | 756 |
| Individuals, partnerships, and corporations | $852,162,000 | 715 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $32,854,000 | 1,449 |
| Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,419 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,337,000 | 2,268 |
| Demand deposits | $56,141,000 | 1,679 |
| Nontransaction accounts | $817,989,000 | 680 |
| Money market deposit accounts (MMDAs) | $196,532,000 | 784 |
| Other savings deposits (excluding MMDAs) | $422,001,000 | 415 |
| Total time deposits | $199,456,000 | 906 |
| Total time and savings deposits | $830,185,000 | 698 |
| Noninterest-bearing deposits | $238,401,000 | 610 |
| Interest-bearing deposits | $647,925,000 | 796 |
| Retail deposits | $833,967,000 | 708 |
| Estimated insured deposits | $684,460,000 | 705 |
| IRAs and Keogh plan accounts | $38,170,000 | 415 |
| Brokered deposits | $17,937,000 | 935 |
| Fully insured brokered deposits | $15,895,000 | 863 |
| Deposits obtained via list services, yet not brokered | $6,677,000 | 696 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $899,339,000 | 736 |
| Deposits held in domestic offices | $899,339,000 | 735 |
| Individuals, partnerships, and corporations | $865,739,000 | 691 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $31,310,000 | 1,526 |
| Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,265 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,960,000 | 2,251 |
| Demand deposits | $55,614,000 | 1,645 |
| Nontransaction accounts | $831,379,000 | 670 |
| Money market deposit accounts (MMDAs) | $194,928,000 | 778 |
| Other savings deposits (excluding MMDAs) | $429,984,000 | 405 |
| Total time deposits | $206,467,000 | 879 |
| Total time and savings deposits | $843,725,000 | 684 |
| Noninterest-bearing deposits | $240,685,000 | 592 |
| Interest-bearing deposits | $658,654,000 | 777 |
| Retail deposits | $844,876,000 | 696 |
| Estimated insured deposits | $708,997,000 | 680 |
| IRAs and Keogh plan accounts | $39,441,000 | 507 |
| Brokered deposits | $19,265,000 | 927 |
| Fully insured brokered deposits | $17,141,000 | 875 |
| Deposits obtained via list services, yet not brokered | $6,678,000 | 705 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $932,085,000 | 719 |
| Deposits held in domestic offices | $932,085,000 | 718 |
| Individuals, partnerships, and corporations | $880,348,000 | 671 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $32,952,000 | 1,489 |
| Commercial banks and other depository institutions in U.S. | $18,785,000 | 478 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,356,000 | 1,880 |
| Demand deposits | $73,340,000 | 1,230 |
| Nontransaction accounts | $848,729,000 | 650 |
| Money market deposit accounts (MMDAs) | $209,873,000 | 744 |
| Other savings deposits (excluding MMDAs) | $415,121,000 | 412 |
| Total time deposits | $223,735,000 | 801 |
| Total time and savings deposits | $858,745,000 | 665 |
| Noninterest-bearing deposits | $246,604,000 | 566 |
| Interest-bearing deposits | $685,481,000 | 750 |
| Retail deposits | $866,449,000 | 679 |
| Estimated insured deposits | $734,286,000 | 654 |
| IRAs and Keogh plan accounts | $40,220,000 | 498 |
| Brokered deposits | $27,925,000 | 778 |
| Fully insured brokered deposits | $19,017,000 | 861 |
| Deposits obtained via list services, yet not brokered | $11,443,000 | 522 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $551,078,000 | 1,127 |
| Deposits held in domestic offices | $551,078,000 | 1,127 |
| Individuals, partnerships, and corporations | $522,469,000 | 1,077 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $26,892,000 | 1,699 |
| Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,357 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,144,000 | 3,741 |
| Demand deposits | $26,136,000 | 3,079 |
| Nontransaction accounts | $517,934,000 | 975 |
| Money market deposit accounts (MMDAs) | $154,995,000 | 914 |
| Other savings deposits (excluding MMDAs) | $249,535,000 | 661 |
| Total time deposits | $113,404,000 | 1,473 |
| Total time and savings deposits | $524,942,000 | 1,019 |
| Noninterest-bearing deposits | $138,123,000 | 944 |
| Interest-bearing deposits | $412,955,000 | 1,151 |
| Retail deposits | $507,598,000 | 1,085 |
| Estimated insured deposits | $419,009,000 | 1,098 |
| IRAs and Keogh plan accounts | $15,689,000 | 1,277 |
| Brokered deposits | $17,467,000 | 995 |
| Fully insured brokered deposits | $8,588,000 | 1,155 |
| 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 | $552,658,000 | 1,120 |
| Deposits held in domestic offices | $552,658,000 | 1,120 |
| Individuals, partnerships, and corporations | $510,190,000 | 1,089 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $40,590,000 | 1,203 |
| Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,310 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,035,000 | 800 |
| Demand deposits | $124,092,000 | 687 |
| Nontransaction accounts | $387,623,000 | 1,208 |
| Money market deposit accounts (MMDAs) | $176,109,000 | 826 |
| Other savings deposits (excluding MMDAs) | $91,988,000 | 1,197 |
| Total time deposits | $119,526,000 | 1,383 |
| Total time and savings deposits | $428,566,000 | 1,182 |
| Noninterest-bearing deposits | $121,830,000 | 1,052 |
| Interest-bearing deposits | $430,828,000 | 1,101 |
| Retail deposits | $506,139,000 | 1,086 |
| Estimated insured deposits | $413,512,000 | 1,113 |
| IRAs and Keogh plan accounts | $15,815,000 | 1,295 |
| Brokered deposits | $18,288,000 | 966 |
| Fully insured brokered deposits | $8,813,000 | 1,153 |
| 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 | $549,796,000 | 1,123 |
| Deposits held in domestic offices | $549,796,000 | 1,123 |
| Individuals, partnerships, and corporations | $504,432,000 | 1,105 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $43,897,000 | 1,145 |
| Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,375 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,279,000 | 773 |
| Demand deposits | $126,072,000 | 678 |
| Nontransaction accounts | $377,517,000 | 1,220 |
| Money market deposit accounts (MMDAs) | $182,116,000 | 792 |
| Other savings deposits (excluding MMDAs) | $76,006,000 | 1,302 |
| Total time deposits | $119,394,000 | 1,352 |
| Total time and savings deposits | $423,724,000 | 1,192 |
| Noninterest-bearing deposits | $123,830,000 | 1,027 |
| Interest-bearing deposits | $425,966,000 | 1,114 |
| Retail deposits | $501,403,000 | 1,091 |
| Estimated insured deposits | $401,378,000 | 1,137 |
| IRAs and Keogh plan accounts | $16,422,000 | 1,251 |
| Brokered deposits | $22,453,000 | 852 |
| Fully insured brokered deposits | $9,572,000 | 1,105 |
| 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 | $506,563,000 | 1,200 |
| Deposits held in domestic offices | $506,563,000 | 1,200 |
| Individuals, partnerships, and corporations | $475,819,000 | 1,160 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $30,503,000 | 1,552 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,994 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,632,000 | 815 |
| Demand deposits | $119,387,000 | 720 |
| Nontransaction accounts | $341,931,000 | 1,329 |
| Money market deposit accounts (MMDAs) | $178,352,000 | 815 |
| Other savings deposits (excluding MMDAs) | $53,491,000 | 1,569 |
| Total time deposits | $110,088,000 | 1,469 |
| Total time and savings deposits | $387,176,000 | 1,280 |
| Noninterest-bearing deposits | $117,907,000 | 1,073 |
| Interest-bearing deposits | $388,656,000 | 1,195 |
| Retail deposits | $440,712,000 | 1,209 |
| Estimated insured deposits | $392,352,000 | 1,162 |
| IRAs and Keogh plan accounts | $16,040,000 | 1,299 |
| Brokered deposits | $41,063,000 | 751 |
| Fully insured brokered deposits | $37,063,000 | 737 |
| 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 | $480,280,000 | 1,260 |
| Deposits held in domestic offices | $480,280,000 | 1,260 |
| Individuals, partnerships, and corporations | $449,577,000 | 1,217 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $30,462,000 | 1,569 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,026 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,499,000 | 822 |
| Demand deposits | $118,463,000 | 723 |
| Nontransaction accounts | $316,781,000 | 1,400 |
| Money market deposit accounts (MMDAs) | $165,876,000 | 861 |
| Other savings deposits (excluding MMDAs) | $41,685,000 | 1,793 |
| Total time deposits | $109,220,000 | 1,475 |
| Total time and savings deposits | $361,817,000 | 1,359 |
| Noninterest-bearing deposits | $116,711,000 | 1,085 |
| Interest-bearing deposits | $363,569,000 | 1,281 |
| Retail deposits | $424,307,000 | 1,259 |
| Estimated insured deposits | $374,845,000 | 1,209 |
| IRAs and Keogh plan accounts | $16,361,000 | 1,292 |
| Brokered deposits | $34,528,000 | 795 |
| Fully insured brokered deposits | $30,528,000 | 799 |
| 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 | $473,628,000 | 1,271 |
| Deposits held in domestic offices | $473,628,000 | 1,270 |
| Individuals, partnerships, and corporations | $440,435,000 | 1,252 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $32,955,000 | 1,406 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,076 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,000,000 | 846 |
| Demand deposits | $109,755,000 | 763 |
| Nontransaction accounts | $316,628,000 | 1,413 |
| Money market deposit accounts (MMDAs) | $173,354,000 | 840 |
| Other savings deposits (excluding MMDAs) | $39,800,000 | 1,863 |
| Total time deposits | $103,474,000 | 1,580 |
| Total time and savings deposits | $363,873,000 | 1,362 |
| Noninterest-bearing deposits | $107,970,000 | 1,140 |
| Interest-bearing deposits | $365,658,000 | 1,286 |
| Retail deposits | $419,392,000 | 1,284 |
| Estimated insured deposits | $366,131,000 | 1,240 |
| IRAs and Keogh plan accounts | $16,406,000 | 1,331 |
| Brokered deposits | $28,972,000 | 887 |
| Fully insured brokered deposits | $28,972,000 | 818 |
| 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 | $476,924,000 | 1,271 |
| Deposits held in domestic offices | $476,924,000 | 1,270 |
| Individuals, partnerships, and corporations | $454,584,000 | 1,203 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $22,102,000 | 1,923 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,111 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,100,000 | 822 |
| Demand deposits | $109,841,000 | 756 |
| Nontransaction accounts | $315,824,000 | 1,420 |
| Money market deposit accounts (MMDAs) | $176,937,000 | 835 |
| Other savings deposits (excluding MMDAs) | $40,646,000 | 1,851 |
| Total time deposits | $98,241,000 | 1,658 |
| Total time and savings deposits | $367,083,000 | 1,354 |
| Noninterest-bearing deposits | $109,841,000 | 1,119 |
| Interest-bearing deposits | $367,083,000 | 1,280 |
| Retail deposits | $424,852,000 | 1,256 |
| Estimated insured deposits | $367,774,000 | 1,241 |
| IRAs and Keogh plan accounts | $16,644,000 | 1,312 |
| Brokered deposits | $28,695,000 | 869 |
| Fully insured brokered deposits | $28,695,000 | 793 |
| 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 | $478,506,000 | 1,269 |
| Deposits held in domestic offices | $478,506,000 | 1,269 |
| Individuals, partnerships, and corporations | $458,575,000 | 1,201 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $19,692,000 | 2,116 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,139 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,672,000 | 824 |
| Demand deposits | $113,934,000 | 730 |
| Nontransaction accounts | $318,834,000 | 1,410 |
| Money market deposit accounts (MMDAs) | $184,760,000 | 815 |
| Other savings deposits (excluding MMDAs) | $40,252,000 | 1,863 |
| Total time deposits | $93,822,000 | 1,732 |
| Total time and savings deposits | $364,572,000 | 1,359 |
| Noninterest-bearing deposits | $114,774,000 | 1,062 |
| Interest-bearing deposits | $363,732,000 | 1,295 |
| Retail deposits | $426,895,000 | 1,263 |
| Estimated insured deposits | $373,405,000 | 1,227 |
| IRAs and Keogh plan accounts | $17,358,000 | 1,265 |
| Brokered deposits | $35,587,000 | 748 |
| Fully insured brokered deposits | $35,587,000 | 683 |
| 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 | $460,152,000 | 1,291 |
| Deposits held in domestic offices | $460,152,000 | 1,291 |
| Individuals, partnerships, and corporations | $438,957,000 | 1,229 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $20,957,000 | 2,013 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,173 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,874,000 | 872 |
| Demand deposits | $106,400,000 | 764 |
| Nontransaction accounts | $310,278,000 | 1,426 |
| Money market deposit accounts (MMDAs) | $169,859,000 | 849 |
| Other savings deposits (excluding MMDAs) | $37,993,000 | 1,900 |
| Total time deposits | $102,426,000 | 1,591 |
| Total time and savings deposits | $353,752,000 | 1,384 |
| Noninterest-bearing deposits | $107,176,000 | 1,107 |
| Interest-bearing deposits | $352,976,000 | 1,307 |
| Retail deposits | $403,059,000 | 1,313 |
| Estimated insured deposits | $369,087,000 | 1,219 |
| IRAs and Keogh plan accounts | $17,757,000 | 1,249 |
| Brokered deposits | $34,691,000 | 749 |
| Fully insured brokered deposits | $34,691,000 | 705 |
| 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 | $446,074,000 | 1,305 |
| Deposits held in domestic offices | $446,074,000 | 1,305 |
| Individuals, partnerships, and corporations | $426,271,000 | 1,239 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $19,565,000 | 2,063 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,219 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,661,000 | 867 |
| Demand deposits | $99,074,000 | 811 |
| Nontransaction accounts | $299,413,000 | 1,457 |
| Money market deposit accounts (MMDAs) | $162,764,000 | 886 |
| Other savings deposits (excluding MMDAs) | $37,697,000 | 1,908 |
| Total time deposits | $98,952,000 | 1,654 |
| Total time and savings deposits | $347,000,000 | 1,401 |
| Noninterest-bearing deposits | $99,062,000 | 1,183 |
| Interest-bearing deposits | $347,012,000 | 1,321 |
| Retail deposits | $400,903,000 | 1,310 |
| Estimated insured deposits | $350,894,000 | 1,286 |
| IRAs and Keogh plan accounts | $18,319,000 | 1,233 |
| Brokered deposits | $22,416,000 | 955 |
| Fully insured brokered deposits | $22,416,000 | 884 |
| 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 | $435,024,000 | 1,325 |
| Deposits held in domestic offices | $435,024,000 | 1,325 |
| Individuals, partnerships, and corporations | $432,723,000 | 1,217 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,061,000 | 4,778 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,964,000 | 934 |
| Demand deposits | $92,395,000 | 857 |
| Nontransaction accounts | $298,060,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $161,399,000 | 887 |
| Other savings deposits (excluding MMDAs) | $37,401,000 | 1,917 |
| Total time deposits | $99,261,000 | 1,674 |
| Total time and savings deposits | $342,629,000 | 1,405 |
| Noninterest-bearing deposits | $92,394,000 | 1,221 |
| Interest-bearing deposits | $342,630,000 | 1,326 |
| Retail deposits | $392,774,000 | 1,321 |
| Estimated insured deposits | $350,301,000 | 1,277 |
| IRAs and Keogh plan accounts | $19,036,000 | 1,193 |
| Brokered deposits | $22,466,000 | 944 |
| Fully insured brokered deposits | $22,466,000 | 876 |
| 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 | $429,613,000 | 1,344 |
| Deposits held in domestic offices | $429,613,000 | 1,344 |
| Individuals, partnerships, and corporations | $427,758,000 | 1,224 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,615,000 | 4,933 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,731,000 | 985 |
| Demand deposits | $98,586,000 | 785 |
| Nontransaction accounts | $297,882,000 | 1,458 |
| Money market deposit accounts (MMDAs) | $162,480,000 | 892 |
| Other savings deposits (excluding MMDAs) | $36,429,000 | 1,957 |
| Total time deposits | $98,973,000 | 1,686 |
| Total time and savings deposits | $331,027,000 | 1,469 |
| Noninterest-bearing deposits | $98,831,000 | 1,153 |
| Interest-bearing deposits | $330,782,000 | 1,392 |
| Retail deposits | $390,477,000 | 1,342 |
| Estimated insured deposits | $351,169,000 | 1,274 |
| IRAs and Keogh plan accounts | $18,909,000 | 1,212 |
| Brokered deposits | $21,612,000 | 938 |
| Fully insured brokered deposits | $21,612,000 | 870 |
| 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 | $427,838,000 | 1,344 |
| Deposits held in domestic offices | $427,838,000 | 1,344 |
| Individuals, partnerships, and corporations | $425,963,000 | 1,230 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,605,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 2,162 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,084,000 | 965 |
| Demand deposits | $99,539,000 | 787 |
| Nontransaction accounts | $293,754,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $152,461,000 | 906 |
| Other savings deposits (excluding MMDAs) | $38,189,000 | 1,878 |
| Total time deposits | $103,104,000 | 1,606 |
| Total time and savings deposits | $328,299,000 | 1,462 |
| Noninterest-bearing deposits | $99,931,000 | 1,170 |
| Interest-bearing deposits | $327,907,000 | 1,374 |
| Retail deposits | $387,610,000 | 1,350 |
| Estimated insured deposits | $354,865,000 | 1,243 |
| IRAs and Keogh plan accounts | $19,786,000 | 1,165 |
| Brokered deposits | $23,026,000 | 888 |
| Fully insured brokered deposits | $23,026,000 | 824 |
| 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 | $421,949,000 | 1,355 |
| Deposits held in domestic offices | $421,949,000 | 1,355 |
| Individuals, partnerships, and corporations | $418,820,000 | 1,237 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,644,000 | 4,667 |
| Commercial banks and other depository institutions in U.S. | $485,000 | 1,977 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,439,000 | 1,010 |
| Demand deposits | $92,610,000 | 822 |
| Nontransaction accounts | $297,510,000 | 1,447 |
| Money market deposit accounts (MMDAs) | $152,768,000 | 904 |
| Other savings deposits (excluding MMDAs) | $37,735,000 | 1,876 |
| Total time deposits | $107,007,000 | 1,560 |
| Total time and savings deposits | $329,339,000 | 1,450 |
| Noninterest-bearing deposits | $92,611,000 | 1,219 |
| Interest-bearing deposits | $329,338,000 | 1,363 |
| Retail deposits | $381,263,000 | 1,362 |
| Estimated insured deposits | $352,342,000 | 1,248 |
| IRAs and Keogh plan accounts | $20,596,000 | 1,162 |
| Brokered deposits | $22,995,000 | 879 |
| Fully insured brokered deposits | $22,995,000 | 807 |
| 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 | $424,427,000 | 1,350 |
| Deposits held in domestic offices | $424,427,000 | 1,349 |
| Individuals, partnerships, and corporations | $421,051,000 | 1,228 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,138,000 | 4,587 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,435 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,046,000 | 1,027 |
| Demand deposits | $90,749,000 | 844 |
| Nontransaction accounts | $301,381,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $151,645,000 | 890 |
| Other savings deposits (excluding MMDAs) | $38,065,000 | 1,875 |
| Total time deposits | $111,671,000 | 1,524 |
| Total time and savings deposits | $333,678,000 | 1,433 |
| Noninterest-bearing deposits | $90,994,000 | 1,222 |
| Interest-bearing deposits | $333,433,000 | 1,346 |
| Retail deposits | $382,154,000 | 1,351 |
| Estimated insured deposits | $358,720,000 | 1,238 |
| IRAs and Keogh plan accounts | $21,297,000 | 1,131 |
| Brokered deposits | $23,180,000 | 859 |
| Fully insured brokered deposits | $23,180,000 | 800 |
| 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 | $432,535,000 | 1,318 |
| Deposits held in domestic offices | $432,535,000 | 1,317 |
| Individuals, partnerships, and corporations | $430,555,000 | 1,198 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,741,000 | 5,055 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,416 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,714,000 | 974 |
| Demand deposits | $92,868,000 | 788 |
| Nontransaction accounts | $304,820,000 | 1,430 |
| Money market deposit accounts (MMDAs) | $150,151,000 | 910 |
| Other savings deposits (excluding MMDAs) | $38,286,000 | 1,877 |
| Total time deposits | $116,382,000 | 1,482 |
| Total time and savings deposits | $339,666,000 | 1,428 |
| Noninterest-bearing deposits | $93,114,000 | 1,173 |
| Interest-bearing deposits | $339,421,000 | 1,327 |
| Retail deposits | $389,228,000 | 1,322 |
| Estimated insured deposits | $362,655,000 | 1,225 |
| IRAs and Keogh plan accounts | $21,665,000 | 1,110 |
| Brokered deposits | $23,208,000 | 833 |
| Fully insured brokered deposits | $23,208,000 | 772 |
| 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 | $435,234,000 | 1,302 |
| Deposits held in domestic offices | $435,234,000 | 1,301 |
| Individuals, partnerships, and corporations | $432,540,000 | 1,186 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,038,000 | 4,997 |
| Commercial banks and other depository institutions in U.S. | $656,000 | 1,881 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,031,000 | 1,005 |
| Demand deposits | $88,698,000 | 811 |
| Nontransaction accounts | $313,203,000 | 1,393 |
| Money market deposit accounts (MMDAs) | $153,765,000 | 876 |
| Other savings deposits (excluding MMDAs) | $37,726,000 | 1,855 |
| Total time deposits | $121,712,000 | 1,430 |
| Total time and savings deposits | $346,536,000 | 1,391 |
| Noninterest-bearing deposits | $88,699,000 | 1,199 |
| Interest-bearing deposits | $346,535,000 | 1,294 |
| Retail deposits | $390,568,000 | 1,308 |
| Estimated insured deposits | $368,743,000 | 1,195 |
| IRAs and Keogh plan accounts | $22,304,000 | 1,099 |
| Brokered deposits | $25,860,000 | 754 |
| Fully insured brokered deposits | $25,860,000 | 703 |
| 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 | $435,204,000 | 1,303 |
| Deposits held in domestic offices | $435,204,000 | 1,301 |
| Individuals, partnerships, and corporations | $429,223,000 | 1,198 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,327,000 | 4,020 |
| Commercial banks and other depository institutions in U.S. | $654,000 | 1,917 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,702,000 | 1,046 |
| Demand deposits | $82,413,000 | 841 |
| Nontransaction accounts | $322,502,000 | 1,369 |
| Money market deposit accounts (MMDAs) | $156,782,000 | 870 |
| Other savings deposits (excluding MMDAs) | $38,239,000 | 1,849 |
| Total time deposits | $127,481,000 | 1,367 |
| Total time and savings deposits | $352,791,000 | 1,369 |
| Noninterest-bearing deposits | $82,748,000 | 1,239 |
| Interest-bearing deposits | $352,456,000 | 1,265 |
| Retail deposits | $393,639,000 | 1,283 |
| Estimated insured deposits | $370,631,000 | 1,186 |
| IRAs and Keogh plan accounts | $22,492,000 | 1,115 |
| Brokered deposits | $23,065,000 | 818 |
| Fully insured brokered deposits | $23,065,000 | 761 |
| 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 | $388,984,000 | 1,455 |
| Deposits held in domestic offices | $388,984,000 | 1,454 |
| Individuals, partnerships, and corporations | $383,221,000 | 1,318 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,299,000 | 4,028 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,154 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,436,000 | 1,192 |
| Demand deposits | $72,015,000 | 948 |
| Nontransaction accounts | $287,548,000 | 1,502 |
| Money market deposit accounts (MMDAs) | $144,131,000 | 914 |
| Other savings deposits (excluding MMDAs) | $32,233,000 | 2,037 |
| Total time deposits | $111,185,000 | 1,601 |
| Total time and savings deposits | $316,969,000 | 1,524 |
| Noninterest-bearing deposits | $72,015,000 | 1,358 |
| Interest-bearing deposits | $316,969,000 | 1,430 |
| Retail deposits | $348,472,000 | 1,460 |
| Estimated insured deposits | $331,601,000 | 1,334 |
| IRAs and Keogh plan accounts | $17,821,000 | 1,416 |
| Brokered deposits | $24,209,000 | 771 |
| Fully insured brokered deposits | $24,209,000 | 723 |
| 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 | $396,325,000 | 1,429 |
| Deposits held in domestic offices | $396,325,000 | 1,429 |
| Individuals, partnerships, and corporations | $392,336,000 | 1,300 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,525,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,131 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,366,000 | 1,107 |
| Demand deposits | $74,497,000 | 893 |
| Nontransaction accounts | $289,959,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $145,391,000 | 929 |
| Other savings deposits (excluding MMDAs) | $30,572,000 | 2,127 |
| Total time deposits | $113,996,000 | 1,588 |
| Total time and savings deposits | $321,828,000 | 1,529 |
| Noninterest-bearing deposits | $74,744,000 | 1,299 |
| Interest-bearing deposits | $321,581,000 | 1,432 |
| Retail deposits | $354,545,000 | 1,449 |
| Estimated insured deposits | $337,576,000 | 1,318 |
| IRAs and Keogh plan accounts | $18,181,000 | 1,401 |
| Brokered deposits | $24,439,000 | 752 |
| Fully insured brokered deposits | $24,439,000 | 702 |
| 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 | $396,005,000 | 1,407 |
| Deposits held in domestic offices | $396,005,000 | 1,406 |
| Individuals, partnerships, and corporations | $392,927,000 | 1,285 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,614,000 | 4,902 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,131 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,092,000 | 1,069 |
| Demand deposits | $74,894,000 | 871 |
| Nontransaction accounts | $288,913,000 | 1,502 |
| Money market deposit accounts (MMDAs) | $142,802,000 | 915 |
| Other savings deposits (excluding MMDAs) | $29,671,000 | 2,120 |
| Total time deposits | $116,440,000 | 1,569 |
| Total time and savings deposits | $321,111,000 | 1,514 |
| Noninterest-bearing deposits | $75,139,000 | 1,270 |
| Interest-bearing deposits | $320,866,000 | 1,423 |
| Retail deposits | $352,971,000 | 1,439 |
| Estimated insured deposits | $334,029,000 | 1,320 |
| IRAs and Keogh plan accounts | $17,928,000 | 1,439 |
| Brokered deposits | $25,865,000 | 690 |
| Fully insured brokered deposits | $25,865,000 | 649 |
| 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 | $395,258,000 | 1,417 |
| Deposits held in domestic offices | $395,258,000 | 1,416 |
| Individuals, partnerships, and corporations | $391,821,000 | 1,305 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,972,000 | 4,781 |
| Commercial banks and other depository institutions in U.S. | $465,000 | 2,169 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,925,000 | 1,191 |
| Demand deposits | $68,104,000 | 926 |
| Nontransaction accounts | $299,333,000 | 1,481 |
| Money market deposit accounts (MMDAs) | $153,210,000 | 883 |
| Other savings deposits (excluding MMDAs) | $27,634,000 | 2,206 |
| Total time deposits | $118,489,000 | 1,575 |
| Total time and savings deposits | $327,154,000 | 1,482 |
| Noninterest-bearing deposits | $68,105,000 | 1,351 |
| Interest-bearing deposits | $327,153,000 | 1,389 |
| Retail deposits | $347,784,000 | 1,457 |
| Estimated insured deposits | $335,728,000 | 1,328 |
| IRAs and Keogh plan accounts | $18,364,000 | 1,443 |
| Brokered deposits | $29,941,000 | 625 |
| Fully insured brokered deposits | $29,941,000 | 594 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $375,342,000 | 1,487 |
| Deposits held in domestic offices | $375,342,000 | 1,486 |
| Individuals, partnerships, and corporations | $372,782,000 | 1,360 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,331,000 | 5,031 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,649 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,300,000 | 1,324 |
| Demand deposits | $61,577,000 | 1,016 |
| Nontransaction accounts | $288,042,000 | 1,519 |
| Money market deposit accounts (MMDAs) | $140,408,000 | 924 |
| Other savings deposits (excluding MMDAs) | $26,734,000 | 2,250 |
| Total time deposits | $120,900,000 | 1,572 |
| Total time and savings deposits | $313,765,000 | 1,542 |
| Noninterest-bearing deposits | $63,878,000 | 1,402 |
| Interest-bearing deposits | $311,464,000 | 1,460 |
| Retail deposits | $328,994,000 | 1,520 |
| Estimated insured deposits | $324,353,000 | 1,367 |
| IRAs and Keogh plan accounts | $17,800,000 | 1,499 |
| Brokered deposits | $26,102,000 | 664 |
| Fully insured brokered deposits | $26,102,000 | 634 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $360,905,000 | 1,560 |
| Deposits held in domestic offices | $360,905,000 | 1,560 |
| Individuals, partnerships, and corporations | $358,599,000 | 1,407 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,076,000 | 5,161 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,689 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,659,000 | 1,406 |
| Demand deposits | $58,826,000 | 1,053 |
| Nontransaction accounts | $276,246,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $138,126,000 | 941 |
| Other savings deposits (excluding MMDAs) | $21,973,000 | 2,571 |
| Total time deposits | $116,147,000 | 1,664 |
| Total time and savings deposits | $302,079,000 | 1,622 |
| Noninterest-bearing deposits | $58,827,000 | 1,515 |
| Interest-bearing deposits | $302,078,000 | 1,535 |
| Retail deposits | $313,745,000 | 1,622 |
| Estimated insured deposits | $303,273,000 | 1,483 |
| IRAs and Keogh plan accounts | $16,052,000 | 1,685 |
| Brokered deposits | $25,123,000 | 672 |
| Fully insured brokered deposits | $25,123,000 | 637 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $354,495,000 | 1,572 |
| Deposits held in domestic offices | $354,495,000 | 1,572 |
| Individuals, partnerships, and corporations | $336,117,000 | 1,496 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $18,147,000 | 2,008 |
| Commercial banks and other depository institutions in U.S. | $231,000 | 2,734 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,071,000 | 1,303 |
| Demand deposits | $63,840,000 | 995 |
| Nontransaction accounts | $264,424,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $127,846,000 | 991 |
| Other savings deposits (excluding MMDAs) | $21,391,000 | 2,541 |
| Total time deposits | $115,187,000 | 1,705 |
| Total time and savings deposits | $290,655,000 | 1,664 |
| Noninterest-bearing deposits | $64,330,000 | 1,420 |
| Interest-bearing deposits | $290,165,000 | 1,576 |
| Retail deposits | $314,826,000 | 1,605 |
| Estimated insured deposits | $308,699,000 | 1,548 |
| IRAs and Keogh plan accounts | $15,956,000 | 1,699 |
| Brokered deposits | $17,901,000 | 853 |
| Fully insured brokered deposits | $17,901,000 | 788 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $341,246,000 | 1,629 |
| Deposits held in domestic offices | $341,246,000 | 1,628 |
| Individuals, partnerships, and corporations | $320,867,000 | 1,567 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $20,149,000 | 1,795 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,765 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,843,000 | 1,422 |
| Demand deposits | $55,821,000 | 1,058 |
| Nontransaction accounts | $263,403,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $122,863,000 | 1,023 |
| Other savings deposits (excluding MMDAs) | $21,185,000 | 2,550 |
| Total time deposits | $119,355,000 | 1,686 |
| Total time and savings deposits | $285,425,000 | 1,700 |
| Noninterest-bearing deposits | $56,067,000 | 1,544 |
| Interest-bearing deposits | $285,179,000 | 1,619 |
| Retail deposits | $297,961,000 | 1,693 |
| Estimated insured deposits | $300,334,000 | 1,585 |
| IRAs and Keogh plan accounts | $15,605,000 | 1,768 |
| Brokered deposits | $21,470,000 | 767 |
| Fully insured brokered deposits | $21,470,000 | 709 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $333,703,000 | 1,662 |
| Deposits held in domestic offices | $333,703,000 | 1,661 |
| Individuals, partnerships, and corporations | $311,519,000 | 1,620 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $21,955,000 | 1,687 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,799 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,135,000 | 1,527 |
| Demand deposits | $48,235,000 | 1,244 |
| Nontransaction accounts | $260,568,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $117,352,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $20,005,000 | 2,624 |
| Total time deposits | $123,210,000 | 1,672 |
| Total time and savings deposits | $285,468,000 | 1,703 |
| Noninterest-bearing deposits | $48,481,000 | 1,740 |
| Interest-bearing deposits | $285,222,000 | 1,629 |
| Retail deposits | $293,730,000 | 1,689 |
| Estimated insured deposits | $293,020,000 | 1,639 |
| IRAs and Keogh plan accounts | $15,690,000 | 1,759 |
| Brokered deposits | $18,188,000 | 882 |
| Fully insured brokered deposits | $18,188,000 | 814 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $334,650,000 | 1,668 |
| Deposits held in domestic offices | $334,650,000 | 1,668 |
| Individuals, partnerships, and corporations | $314,945,000 | 1,602 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $19,476,000 | 1,915 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,812 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,525,000 | 1,496 |
| Demand deposits | $47,077,000 | 1,234 |
| Nontransaction accounts | $260,125,000 | 1,696 |
| Money market deposit accounts (MMDAs) | $111,556,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $19,598,000 | 2,663 |
| Total time deposits | $128,971,000 | 1,639 |
| Total time and savings deposits | $287,573,000 | 1,712 |
| Noninterest-bearing deposits | $47,078,000 | 1,751 |
| Interest-bearing deposits | $287,572,000 | 1,635 |
| Retail deposits | $291,482,000 | 1,716 |
| Estimated insured deposits | $295,772,000 | 1,626 |
| IRAs and Keogh plan accounts | $15,501,000 | 1,795 |
| Brokered deposits | $20,307,000 | 852 |
| Fully insured brokered deposits | $20,307,000 | 785 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $337,527,000 | 1,632 |
| Deposits held in domestic offices | $337,527,000 | 1,630 |
| Individuals, partnerships, and corporations | $312,550,000 | 1,584 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $24,665,000 | 1,495 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,372 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,903,000 | 1,473 |
| Demand deposits | $46,984,000 | 1,192 |
| Nontransaction accounts | $264,624,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $103,747,000 | 1,115 |
| Other savings deposits (excluding MMDAs) | $18,821,000 | 2,624 |
| Total time deposits | $142,056,000 | 1,521 |
| Total time and savings deposits | $290,543,000 | 1,672 |
| Noninterest-bearing deposits | $47,230,000 | 1,675 |
| Interest-bearing deposits | $290,297,000 | 1,606 |
| Retail deposits | $292,691,000 | 1,680 |
| Estimated insured deposits | $301,464,000 | 1,569 |
| IRAs and Keogh plan accounts | $16,117,000 | 1,730 |
| Brokered deposits | $20,245,000 | 864 |
| Fully insured brokered deposits | $20,245,000 | 804 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $324,259,000 | 1,693 |
| Deposits held in domestic offices | $324,259,000 | 1,692 |
| Individuals, partnerships, and corporations | $300,108,000 | 1,662 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $23,690,000 | 1,466 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 2,221 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,715,000 | 1,570 |
| Demand deposits | $44,474,000 | 1,194 |
| Nontransaction accounts | $258,544,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $95,727,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $15,067,000 | 2,988 |
| Total time deposits | $147,750,000 | 1,491 |
| Total time and savings deposits | $279,785,000 | 1,729 |
| Noninterest-bearing deposits | $44,720,000 | 1,694 |
| Interest-bearing deposits | $279,539,000 | 1,675 |
| Retail deposits | $276,872,000 | 1,761 |
| Estimated insured deposits | $292,172,000 | 1,616 |
| IRAs and Keogh plan accounts | $16,720,000 | 1,695 |
| Brokered deposits | $25,702,000 | 775 |
| Fully insured brokered deposits | $25,702,000 | 724 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $318,280,000 | 1,709 |
| Deposits held in domestic offices | $318,280,000 | 1,708 |
| Individuals, partnerships, and corporations | $292,639,000 | 1,698 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $24,761,000 | 1,429 |
| Commercial banks and other depository institutions in U.S. | $880,000 | 1,881 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,811,000 | 1,805 |
| Demand deposits | $38,684,000 | 1,350 |
| Nontransaction accounts | $259,469,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $88,068,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $12,939,000 | 3,259 |
| Total time deposits | $158,462,000 | 1,438 |
| Total time and savings deposits | $279,596,000 | 1,741 |
| Noninterest-bearing deposits | $38,689,000 | 1,893 |
| Interest-bearing deposits | $279,591,000 | 1,685 |
| Retail deposits | $274,680,000 | 1,769 |
| Estimated insured deposits | $284,496,000 | 1,650 |
| IRAs and Keogh plan accounts | $16,757,000 | 1,692 |
| Brokered deposits | $21,048,000 | 912 |
| Fully insured brokered deposits | $21,048,000 | 852 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $313,873,000 | 1,750 |
| Deposits held in domestic offices | $313,873,000 | 1,748 |
| Individuals, partnerships, and corporations | $291,249,000 | 1,720 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $21,655,000 | 1,655 |
| Commercial banks and other depository institutions in U.S. | $969,000 | 1,818 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,064,000 | 1,952 |
| Demand deposits | $37,377,000 | 1,350 |
| Nontransaction accounts | $258,809,000 | 1,751 |
| Money market deposit accounts (MMDAs) | $88,019,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $12,001,000 | 3,392 |
| Total time deposits | $158,789,000 | 1,480 |
| Total time and savings deposits | $276,496,000 | 1,783 |
| Noninterest-bearing deposits | $37,377,000 | 1,897 |
| Interest-bearing deposits | $276,496,000 | 1,732 |
| Retail deposits | $271,371,000 | 1,796 |
| Estimated insured deposits | $283,139,000 | 1,685 |
| IRAs and Keogh plan accounts | $16,564,000 | 1,717 |
| Brokered deposits | $22,345,000 | 945 |
| Fully insured brokered deposits | $22,345,000 | 880 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $268,182,000 | 2,022 |
| Deposits held in domestic offices | $268,182,000 | 2,021 |
| Individuals, partnerships, and corporations | $246,976,000 | 1,987 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $20,709,000 | 1,649 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 2,201 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,720,000 | 2,071 |
| Demand deposits | $36,260,000 | 1,365 |
| Nontransaction accounts | $216,461,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $76,037,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $11,807,000 | 3,324 |
| Total time deposits | $128,617,000 | 1,864 |
| Total time and savings deposits | $231,921,000 | 2,057 |
| Noninterest-bearing deposits | $36,260,000 | 1,896 |
| Interest-bearing deposits | $231,922,000 | 1,995 |
| Retail deposits | $227,914,000 | 2,113 |
| Estimated insured deposits | $238,188,000 | 1,970 |
| IRAs and Keogh plan accounts | $13,450,000 | 2,104 |
| Brokered deposits | $20,218,000 | 1,039 |
| Fully insured brokered deposits | $20,218,000 | 968 |
| 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 | $270,271,000 | 2,033 |
| Deposits held in domestic offices | $270,271,000 | 2,030 |
| Individuals, partnerships, and corporations | $248,410,000 | 2,003 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $20,950,000 | 1,591 |
| Commercial banks and other depository institutions in U.S. | $911,000 | 1,847 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,421,000 | 1,903 |
| Demand deposits | $37,699,000 | 1,221 |
| Nontransaction accounts | $217,850,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $74,691,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $10,380,000 | 3,572 |
| Total time deposits | $132,779,000 | 1,849 |
| Total time and savings deposits | $232,572,000 | 2,081 |
| Noninterest-bearing deposits | $37,699,000 | 1,772 |
| Interest-bearing deposits | $232,572,000 | 2,023 |
| Retail deposits | $227,224,000 | 2,126 |
| Estimated insured deposits | $229,810,000 | 1,994 |
| IRAs and Keogh plan accounts | $12,847,000 | 2,233 |
| Brokered deposits | $23,087,000 | 1,011 |
| Fully insured brokered deposits | $23,087,000 | 931 |
| 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 | $245,034,000 | 2,228 |
| Deposits held in domestic offices | $245,034,000 | 2,226 |
| Individuals, partnerships, and corporations | $227,290,000 | 2,170 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $17,071,000 | 1,908 |
| Commercial banks and other depository institutions in U.S. | $673,000 | 2,052 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,030,000 | 2,269 |
| Demand deposits | $30,514,000 | 1,611 |
| Nontransaction accounts | $200,004,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $70,258,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $9,983,000 | 3,641 |
| Total time deposits | $119,763,000 | 2,114 |
| Total time and savings deposits | $214,520,000 | 2,249 |
| Noninterest-bearing deposits | $30,514,000 | 2,178 |
| Interest-bearing deposits | $214,520,000 | 2,199 |
| Retail deposits | $205,730,000 | 2,328 |
| Estimated insured deposits | $214,377,000 | 2,141 |
| IRAs and Keogh plan accounts | $11,597,000 | 2,449 |
| Brokered deposits | $20,768,000 | 1,133 |
| Fully insured brokered deposits | $20,768,000 | 1,048 |
| 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 | $231,002,000 | 2,377 |
| Deposits held in domestic offices | $231,002,000 | 2,375 |
| Individuals, partnerships, and corporations | $214,583,000 | 2,328 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $15,746,000 | 2,143 |
| Commercial banks and other depository institutions in U.S. | $673,000 | 2,064 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,686,000 | 2,432 |
| Demand deposits | $28,632,000 | 1,708 |
| Nontransaction accounts | $188,316,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $64,773,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $9,309,000 | 3,780 |
| Total time deposits | $114,234,000 | 2,267 |
| Total time and savings deposits | $202,370,000 | 2,407 |
| Noninterest-bearing deposits | $28,633,000 | 2,299 |
| Interest-bearing deposits | $202,369,000 | 2,361 |
| Retail deposits | $193,276,000 | 2,502 |
| Estimated insured deposits | $202,705,000 | 2,296 |
| IRAs and Keogh plan accounts | $10,303,000 | 2,724 |
| Brokered deposits | $20,497,000 | 1,258 |
| Fully insured brokered deposits | $20,497,000 | 1,157 |
| 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 | $231,372,000 | 2,373 |
| Deposits held in domestic offices | $231,372,000 | 2,371 |
| Individuals, partnerships, and corporations | $217,063,000 | 2,309 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $13,589,000 | 2,302 |
| Commercial banks and other depository institutions in U.S. | $720,000 | 1,977 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,784,000 | 2,510 |
| Demand deposits | $27,826,000 | 1,801 |
| Nontransaction accounts | $189,588,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $62,173,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $8,609,000 | 3,887 |
| Total time deposits | $118,806,000 | 2,216 |
| Total time and savings deposits | $203,546,000 | 2,394 |
| Noninterest-bearing deposits | $27,826,000 | 2,382 |
| Interest-bearing deposits | $203,546,000 | 2,353 |
| Retail deposits | $171,344,000 | 2,516 |
| Estimated insured deposits | $205,125,000 | 2,272 |
| IRAs and Keogh plan accounts | $9,868,000 | 2,793 |
| Brokered deposits | $24,539,000 | 1,189 |
| Fully insured brokered deposits | $9,255,000 | 1,577 |
| 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 | $231,752,000 | 2,351 |
| Deposits held in domestic offices | $231,752,000 | 2,349 |
| Individuals, partnerships, and corporations | $220,358,000 | 2,267 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,696,000 | 2,636 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 2,057 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,486,000 | 2,569 |
| Demand deposits | $25,785,000 | 1,904 |
| Nontransaction accounts | $193,266,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $52,895,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $7,379,000 | 4,209 |
| Total time deposits | $132,992,000 | 2,043 |
| Total time and savings deposits | $205,967,000 | 2,359 |
| Noninterest-bearing deposits | $25,785,000 | 2,492 |
| Interest-bearing deposits | $205,967,000 | 2,300 |
| Retail deposits | $167,537,000 | 2,552 |
| Estimated insured deposits | $210,631,000 | 2,224 |
| IRAs and Keogh plan accounts | $10,368,000 | 2,657 |
| Brokered deposits | $27,202,000 | 1,209 |
| Fully insured brokered deposits | $13,428,000 | 1,445 |
| 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 | $212,155,000 | 2,554 |
| Deposits held in domestic offices | $212,155,000 | 2,551 |
| Individuals, partnerships, and corporations | $204,202,000 | 2,420 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,160,000 | 3,411 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,998 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,489,000 | 2,813 |
| Demand deposits | $25,471,000 | 1,950 |
| Nontransaction accounts | $176,666,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $46,068,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $6,823,000 | 4,401 |
| Total time deposits | $123,775,000 | 2,220 |
| Total time and savings deposits | $186,684,000 | 2,544 |
| Noninterest-bearing deposits | $25,471,000 | 2,511 |
| Interest-bearing deposits | $186,684,000 | 2,518 |
| Retail deposits | $156,411,000 | 2,718 |
| Estimated insured deposits | $166,778,000 | 2,425 |
| IRAs and Keogh plan accounts | $10,242,000 | 2,654 |
| Brokered deposits | $22,273,000 | 1,417 |
| Fully insured brokered deposits | $13,380,000 | 1,574 |
| 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 | $204,587,000 | 2,638 |
| Deposits held in domestic offices | $204,587,000 | 2,636 |
| Individuals, partnerships, and corporations | $194,811,000 | 2,520 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,569,000 | 3,134 |
| Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,784 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,331,000 | 2,986 |
| Demand deposits | $24,134,000 | 2,070 |
| Nontransaction accounts | $171,256,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $43,030,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $6,848,000 | 4,370 |
| Total time deposits | $121,378,000 | 2,269 |
| Total time and savings deposits | $180,453,000 | 2,630 |
| Noninterest-bearing deposits | $24,134,000 | 2,643 |
| Interest-bearing deposits | $180,453,000 | 2,596 |
| Retail deposits | $150,710,000 | 2,797 |
| Estimated insured deposits | $160,882,000 | 2,498 |
| IRAs and Keogh plan accounts | $9,811,000 | 2,687 |
| Brokered deposits | $23,974,000 | 1,434 |
| Fully insured brokered deposits | $15,865,000 | 1,563 |
| 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 | $197,828,000 | 2,668 |
| Deposits held in domestic offices | $197,828,000 | 2,666 |
| Individuals, partnerships, and corporations | $189,156,000 | 2,535 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,501,000 | 3,352 |
| Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,705 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,558,000 | 2,936 |
| Demand deposits | $23,830,000 | 2,120 |
| Nontransaction accounts | $164,270,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $43,223,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $6,259,000 | 4,448 |
| Total time deposits | $114,788,000 | 2,343 |
| Total time and savings deposits | $173,998,000 | 2,655 |
| Noninterest-bearing deposits | $23,830,000 | 2,675 |
| Interest-bearing deposits | $173,998,000 | 2,627 |
| Retail deposits | $151,183,000 | 2,744 |
| Estimated insured deposits | $156,351,000 | 2,527 |
| IRAs and Keogh plan accounts | $9,068,000 | 2,763 |
| Brokered deposits | $23,618,000 | 1,430 |
| Fully insured brokered deposits | $19,424,000 | 1,451 |
| 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 | $179,544,000 | 2,913 |
| Deposits held in domestic offices | $179,544,000 | 2,910 |
| Individuals, partnerships, and corporations | $170,765,000 | 2,788 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,192,000 | 3,081 |
| Commercial banks and other depository institutions in U.S. | $587,000 | 1,990 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,178,000 | 2,874 |
| Demand deposits | $24,003,000 | 2,065 |
| Nontransaction accounts | $146,366,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $49,145,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $5,928,000 | 4,612 |
| Total time deposits | $91,293,000 | 2,810 |
| Total time and savings deposits | $155,541,000 | 2,892 |
| Noninterest-bearing deposits | $24,003,000 | 2,619 |
| Interest-bearing deposits | $155,541,000 | 2,874 |
| Retail deposits | $141,610,000 | 2,893 |
| Estimated insured deposits | $136,784,000 | 2,841 |
| IRAs and Keogh plan accounts | $7,732,000 | 3,107 |
| Brokered deposits | $8,641,000 | 2,083 |
| Fully insured brokered deposits | $8,641,000 | 1,967 |
| 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 | $163,981,000 | 3,152 |
| Deposits held in domestic offices | $163,981,000 | 3,149 |
| Individuals, partnerships, and corporations | $156,748,000 | 3,001 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,249,000 | 3,579 |
| Commercial banks and other depository institutions in U.S. | $984,000 | 1,719 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,032,000 | 3,183 |
| Demand deposits | $21,513,000 | 2,448 |
| Nontransaction accounts | $132,949,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $45,490,000 | 1,837 |
| Other savings deposits (excluding MMDAs) | $5,651,000 | 4,755 |
| Total time deposits | $81,808,000 | 3,066 |
| Total time and savings deposits | $142,468,000 | 3,113 |
| Noninterest-bearing deposits | $21,513,000 | 2,938 |
| Interest-bearing deposits | $142,468,000 | 3,079 |
| Retail deposits | $130,035,000 | 3,111 |
| Estimated insured deposits | $124,481,000 | 3,033 |
| IRAs and Keogh plan accounts | $7,739,000 | 3,087 |
| Brokered deposits | $5,069,000 | 2,197 |
| Fully insured brokered deposits | $5,069,000 | 2,051 |
| 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 | $163,238,000 | 3,162 |
| Deposits held in domestic offices | $163,238,000 | 3,159 |
| Individuals, partnerships, and corporations | $157,374,000 | 2,991 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,468,000 | 3,839 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,082 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,797,000 | 3,516 |
| Demand deposits | $19,966,000 | 2,647 |
| Nontransaction accounts | $135,441,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $46,779,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $5,010,000 | 4,998 |
| Total time deposits | $83,652,000 | 3,017 |
| Total time and savings deposits | $143,272,000 | 3,113 |
| Noninterest-bearing deposits | $19,966,000 | 3,098 |
| Interest-bearing deposits | $143,272,000 | 3,090 |
| Retail deposits | $128,073,000 | 3,149 |
| Estimated insured deposits | $123,770,000 | 3,049 |
| IRAs and Keogh plan accounts | $7,067,000 | 3,281 |
| Brokered deposits | $5,536,000 | 2,072 |
| Fully insured brokered deposits | $5,536,000 | 1,927 |
| 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 | $142,835,000 | 3,477 |
| Deposits held in domestic offices | $142,835,000 | 3,475 |
| Individuals, partnerships, and corporations | $137,534,000 | 3,330 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,914,000 | 4,003 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 1,940 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,394,000 | 3,379 |
| Demand deposits | $21,347,000 | 2,499 |
| Nontransaction accounts | $113,441,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $38,555,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $4,316,000 | 5,275 |
| Total time deposits | $70,570,000 | 3,441 |
| Total time and savings deposits | $121,488,000 | 3,469 |
| Noninterest-bearing deposits | $21,347,000 | 2,963 |
| Interest-bearing deposits | $121,488,000 | 3,467 |
| Retail deposits | $113,352,000 | 3,442 |
| Estimated insured deposits | $109,944,000 | 3,331 |
| IRAs and Keogh plan accounts | $6,149,000 | 3,589 |
| Brokered deposits | $4,763,000 | 2,180 |
| Fully insured brokered deposits | $4,763,000 | 2,008 |
| 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 | $137,273,000 | 3,557 |
| Deposits held in domestic offices | $137,273,000 | 3,555 |
| Individuals, partnerships, and corporations | $135,853,000 | 3,337 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,174,000 | 5,854 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,070 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,902,000 | 3,310 |
| Demand deposits | $21,001,000 | 2,451 |
| Nontransaction accounts | $108,371,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $39,631,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $4,614,000 | 5,167 |
| Total time deposits | $64,126,000 | 3,699 |
| Total time and savings deposits | $116,272,000 | 3,571 |
| Noninterest-bearing deposits | $21,001,000 | 2,943 |
| Interest-bearing deposits | $116,272,000 | 3,576 |
| Retail deposits | $112,220,000 | 3,442 |
| Estimated insured deposits | $103,646,000 | 3,504 |
| IRAs and Keogh plan accounts | $5,835,000 | 3,722 |
| Brokered deposits | $2,681,000 | 2,514 |
| Fully insured brokered deposits | $2,681,000 | 2,314 |
| 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 | $123,744,000 | 3,847 |
| Deposits held in domestic offices | $123,744,000 | 3,845 |
| Individuals, partnerships, and corporations | $122,194,000 | 3,638 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,304,000 | 5,826 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,112 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,038,000 | 3,708 |
| Demand deposits | $20,380,000 | 2,716 |
| Nontransaction accounts | $96,706,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $31,894,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $3,991,000 | 5,621 |
| Total time deposits | $60,821,000 | 3,825 |
| Total time and savings deposits | $103,364,000 | 3,898 |
| Noninterest-bearing deposits | $20,380,000 | 3,127 |
| Interest-bearing deposits | $103,364,000 | 3,898 |
| Retail deposits | $100,706,000 | 3,776 |
| Estimated insured deposits | $96,034,000 | 3,742 |
| IRAs and Keogh plan accounts | $5,292,000 | 3,956 |
| Brokered deposits | $3,167,000 | 2,400 |
| Fully insured brokered deposits | $3,167,000 | 2,198 |
| 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 | $114,499,000 | 4,066 |
| Deposits held in domestic offices | $114,499,000 | 4,065 |
| Individuals, partnerships, and corporations | $112,772,000 | 3,842 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $1,366,000 | 5,841 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 1,936 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,584,000 | 3,976 |
| Demand deposits | $18,929,000 | 2,921 |
| Nontransaction accounts | $88,915,000 | 3,947 |
| Money market deposit accounts (MMDAs) | $26,033,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $4,146,000 | 5,597 |
| Total time deposits | $58,736,000 | 3,904 |
| Total time and savings deposits | $95,570,000 | 4,102 |
| Noninterest-bearing deposits | $18,929,000 | 3,282 |
| Interest-bearing deposits | $95,570,000 | 4,115 |
| Retail deposits | $92,323,000 | 4,020 |
| Estimated insured deposits | $89,642,000 | 3,929 |
| IRAs and Keogh plan accounts | $4,894,000 | 4,118 |
| Brokered deposits | $3,035,000 | 2,406 |
| Fully insured brokered deposits | $3,035,000 | 2,197 |
| 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 | $106,192,000 | 4,261 |
| Deposits held in domestic offices | $106,192,000 | 4,260 |
| Individuals, partnerships, and corporations | $104,458,000 | 4,039 |
| U.S. Government | $74,000 | 1,049 |
| States and political subdivisions in the U.S. | $1,218,000 | 5,949 |
| Commercial banks and other depository institutions in U.S. | $442,000 | 1,854 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,894,000 | 3,863 |
| Demand deposits | $19,012,000 | 3,019 |
| Nontransaction accounts | $79,298,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $23,204,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $2,924,000 | 6,336 |
| Total time deposits | $53,171,000 | 4,127 |
| Total time and savings deposits | $87,180,000 | 4,297 |
| Noninterest-bearing deposits | $19,012,000 | 3,382 |
| Interest-bearing deposits | $87,180,000 | 4,309 |
| Retail deposits | $85,151,000 | 4,154 |
| Estimated insured deposits | $74,510,000 | 4,434 |
| IRAs and Keogh plan accounts | $4,429,000 | 4,316 |
| Brokered deposits | $2,510,000 | 2,515 |
| Fully insured brokered deposits | $2,510,000 | 2,240 |
| 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 | $95,180,000 | 4,504 |
| Deposits held in domestic offices | $95,180,000 | 4,501 |
| Individuals, partnerships, and corporations | $94,191,000 | 4,286 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $734,000 | 6,319 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,145 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,755,000 | 4,504 |
| Demand deposits | $15,191,000 | 3,670 |
| Nontransaction accounts | $73,425,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $22,841,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $2,730,000 | 6,536 |
| Total time deposits | $47,854,000 | 4,365 |
| Total time and savings deposits | $79,989,000 | 4,504 |
| Noninterest-bearing deposits | $15,192,000 | 3,947 |
| Interest-bearing deposits | $79,988,000 | 4,529 |
| Retail deposits | $76,106,000 | 4,406 |
| Estimated insured deposits | $72,755,000 | 4,473 |
| IRAs and Keogh plan accounts | $4,173,000 | 4,439 |
| Brokered deposits | $1,797,000 | 2,674 |
| Fully insured brokered deposits | $1,797,000 | 2,377 |
| 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 | $82,232,000 | 4,975 |
| Deposits held in domestic offices | $82,232,000 | 4,971 |
| Individuals, partnerships, and corporations | $81,382,000 | 4,696 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $701,000 | 6,390 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,411 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,546,000 | 4,840 |
| Demand deposits | $14,377,000 | 3,951 |
| Nontransaction accounts | $61,686,000 | 4,783 |
| Money market deposit accounts (MMDAs) | $21,608,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $3,581,000 | 6,126 |
| Total time deposits | $36,497,000 | 5,081 |
| Total time and savings deposits | $67,855,000 | 4,991 |
| Noninterest-bearing deposits | $14,377,000 | 4,157 |
| Interest-bearing deposits | $67,855,000 | 5,008 |
| Retail deposits | $68,323,000 | 4,781 |
| Estimated insured deposits | $61,607,000 | 5,002 |
| IRAs and Keogh plan accounts | $3,394,000 | 4,905 |
| Brokered deposits | $1,733,000 | 2,556 |
| Fully insured brokered deposits | $1,733,000 | 2,267 |
| 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 | $68,462,000 | 5,548 |
| Deposits held in domestic offices | $68,462,000 | 5,545 |
| Individuals, partnerships, and corporations | $67,558,000 | 5,253 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $701,000 | 6,413 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,231 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,850,000 | 5,316 |
| Demand deposits | $11,542,000 | 4,587 |
| Nontransaction accounts | $50,612,000 | 5,379 |
| Money market deposit accounts (MMDAs) | $18,735,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $2,472,000 | 6,916 |
| Total time deposits | $29,405,000 | 5,643 |
| Total time and savings deposits | $56,920,000 | 5,522 |
| Noninterest-bearing deposits | $11,542,000 | 4,746 |
| Interest-bearing deposits | $56,920,000 | 5,544 |
| Retail deposits | $57,419,000 | 5,351 |
| Estimated insured deposits | $51,714,000 | 5,515 |
| IRAs and Keogh plan accounts | $2,662,000 | 5,502 |
| Brokered deposits | $1,061,000 | 2,545 |
| Fully insured brokered deposits | $1,061,000 | 2,267 |
| 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 | $61,004,000 | 5,883 |
| Deposits held in domestic offices | $61,004,000 | 5,881 |
| Individuals, partnerships, and corporations | $60,807,000 | 5,562 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $103,000 | 6,948 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,713 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,155,000 | 5,364 |
| Demand deposits | $11,974,000 | 4,583 |
| Nontransaction accounts | $42,849,000 | 5,807 |
| Money market deposit accounts (MMDAs) | $15,172,000 | 3,549 |
| Other savings deposits (excluding MMDAs) | $2,560,000 | 6,832 |
| Total time deposits | $25,117,000 | 6,013 |
| Total time and savings deposits | $49,030,000 | 5,956 |
| Noninterest-bearing deposits | $11,974,000 | 4,742 |
| Interest-bearing deposits | $49,030,000 | 5,968 |
| Retail deposits | $51,426,000 | 5,697 |
| Estimated insured deposits | $46,333,000 | 5,886 |
| IRAs and Keogh plan accounts | $2,133,000 | 6,003 |
| Brokered deposits | $708,000 | 2,572 |
| Fully insured brokered deposits | $708,000 | 2,272 |
| 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 | $47,835,000 | 6,514 |
| Deposits held in domestic offices | $47,835,000 | 6,511 |
| Individuals, partnerships, and corporations | $47,508,000 | 6,234 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $327,000 | 6,776 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,012,000 | 6,032 |
| Demand deposits | $9,926,000 | 5,035 |
| Nontransaction accounts | $33,823,000 | 6,456 |
| Money market deposit accounts (MMDAs) | $13,401,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $1,835,000 | 7,402 |
| Total time deposits | $18,587,000 | 6,804 |
| Total time and savings deposits | $37,909,000 | 6,624 |
| Noninterest-bearing deposits | $9,926,000 | 5,154 |
| Interest-bearing deposits | $37,909,000 | 6,631 |
| Retail deposits | $41,678,000 | 6,305 |
| Estimated insured deposits | $36,505,000 | 6,560 |
| IRAs and Keogh plan accounts | $1,605,000 | 6,586 |
| Brokered deposits | $701,000 | 2,472 |
| Fully insured brokered deposits | $701,000 | 2,193 |
| 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 | $38,194,000 | 7,062 |
| Deposits held in domestic offices | $38,194,000 | 7,061 |
| Individuals, partnerships, and corporations | $37,868,000 | 6,797 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $326,000 | 6,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,510,000 | 6,512 |
| Demand deposits | $7,811,000 | 5,617 |
| Nontransaction accounts | $26,684,000 | 7,023 |
| Money market deposit accounts (MMDAs) | $14,352,000 | 3,648 |
| Other savings deposits (excluding MMDAs) | $1,274,000 | 7,827 |
| Total time deposits | $11,058,000 | 7,737 |
| Total time and savings deposits | $30,383,000 | 7,123 |
| Noninterest-bearing deposits | $7,811,000 | 5,684 |
| Interest-bearing deposits | $30,383,000 | 7,141 |
| Retail deposits | $34,188,000 | 6,845 |
| Estimated insured deposits | $27,126,000 | 7,289 |
| IRAs and Keogh plan accounts | $1,006,000 | 7,300 |
| Brokered deposits | $699,000 | 2,327 |
| Fully insured brokered deposits | $699,000 | 2,054 |
| 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 | $26,370,000 | 7,853 |
| Deposits held in domestic offices | $26,370,000 | 7,851 |
| Individuals, partnerships, and corporations | $26,275,000 | 7,648 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $95,000 | 7,079 |
| 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 | $8,463,000 | 7,260 |
| Demand deposits | $4,899,000 | 6,776 |
| Nontransaction accounts | $17,907,000 | 7,851 |
| Money market deposit accounts (MMDAs) | $11,540,000 | 4,192 |
| Other savings deposits (excluding MMDAs) | $922,000 | 8,121 |
| Total time deposits | $5,445,000 | 8,483 |
| Total time and savings deposits | $21,471,000 | 7,866 |
| Noninterest-bearing deposits | $4,899,000 | 6,816 |
| Interest-bearing deposits | $21,471,000 | 7,876 |
| Retail deposits | $24,264,000 | 7,650 |
| Estimated insured deposits | $16,539,000 | 8,238 |
| IRAs and Keogh plan accounts | $643,000 | 7,787 |
| Brokered deposits | $466,000 | 2,318 |
| Fully insured brokered deposits | $466,000 | 2,065 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $16,694,000 | 8,471 |
| Deposits held in domestic offices | $16,694,000 | 8,469 |
| Individuals, partnerships, and corporations | $16,694,000 | 8,338 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,731,000 | 7,958 |
| Demand deposits | $2,636,000 | 7,914 |
| Nontransaction accounts | $10,963,000 | 8,455 |
| Money market deposit accounts (MMDAs) | $7,693,000 | 5,056 |
| Other savings deposits (excluding MMDAs) | $354,000 | 8,461 |
| Total time deposits | $2,916,000 | 8,713 |
| Total time and savings deposits | $14,058,000 | 8,423 |
| Noninterest-bearing deposits | $2,636,000 | 7,940 |
| Interest-bearing deposits | $14,058,000 | 8,429 |
| Retail deposits | $14,796,000 | 8,410 |
| Estimated insured deposits | $10,023,000 | 8,658 |
| IRAs and Keogh plan accounts | $47,000 | 8,419 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $3,795,000 | 8,947 |
| Deposits held in domestic offices | $3,795,000 | 8,946 |
| Individuals, partnerships, and corporations | $3,795,000 | 8,911 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $390,000 | 8,830 |
| Demand deposits | $139,000 | 8,745 |
| Nontransaction accounts | $3,405,000 | 8,890 |
| Money market deposit accounts (MMDAs) | $1,687,000 | 7,450 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,683 |
| Total time deposits | $1,681,000 | 8,819 |
| Total time and savings deposits | $3,656,000 | 8,899 |
| Noninterest-bearing deposits | $139,000 | 8,768 |
| Interest-bearing deposits | $3,656,000 | 8,901 |
| Retail deposits | $2,120,000 | 8,945 |
| Estimated insured deposits | $2,445,000 | 8,932 |
| IRAs and Keogh plan accounts | $1,000 | 8,497 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |