Home > Redwood Capital Bank > Total Deposits
Redwood Capital Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $460,487,000 | 1,657 |
| Deposits held in domestic offices | $460,487,000 | 1,655 |
| 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 | $43,474,000 | 3,413 |
| Demand deposits | $43,474,000 | 2,735 |
| Nontransaction accounts | $417,013,000 | 1,187 |
| Money market deposit accounts (MMDAs) | $80,397,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $314,860,000 | 426 |
| Total time deposits | $21,755,000 | 3,676 |
| Total time and savings deposits | $417,013,000 | 1,350 |
| Noninterest-bearing deposits | $135,380,000 | 1,272 |
| Interest-bearing deposits | $325,107,000 | 1,727 |
| Retail deposits | $457,323,000 | 1,454 |
| Estimated insured deposits | $363,032,000 | 1,523 |
| IRAs and Keogh plan accounts | $4,000,000 | 2,786 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $459,468,000 | 1,655 |
| Deposits held in domestic offices | $459,468,000 | 1,653 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,362,000 | 3,346 |
| Demand deposits | $46,362,000 | 2,674 |
| Nontransaction accounts | $413,105,000 | 1,193 |
| Money market deposit accounts (MMDAs) | $50,791,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $344,032,000 | 411 |
| Total time deposits | $18,282,000 | 3,789 |
| Total time and savings deposits | $413,105,000 | 1,358 |
| Noninterest-bearing deposits | $150,073,000 | 1,200 |
| Interest-bearing deposits | $309,395,000 | 1,758 |
| Retail deposits | $456,427,000 | 1,466 |
| Estimated insured deposits | $347,489,000 | 1,577 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $473,839,000 | 1,608 |
| Deposits held in domestic offices | $473,839,000 | 1,606 |
| 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 | $47,219,000 | 3,352 |
| Demand deposits | $47,219,000 | 2,669 |
| Nontransaction accounts | $426,620,000 | 1,155 |
| Money market deposit accounts (MMDAs) | $58,112,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $350,856,000 | 424 |
| Total time deposits | $17,652,000 | 3,773 |
| Total time and savings deposits | $426,620,000 | 1,318 |
| Noninterest-bearing deposits | $146,341,000 | 1,237 |
| Interest-bearing deposits | $327,498,000 | 1,668 |
| Retail deposits | $471,054,000 | 1,437 |
| Estimated insured deposits | $354,383,000 | 1,536 |
| IRAs and Keogh plan accounts | $4,704,000 | 2,597 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $459,249,000 | 1,653 |
| Deposits held in domestic offices | $459,249,000 | 1,651 |
| 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 | $45,834,000 | 3,479 |
| Demand deposits | $45,834,000 | 2,773 |
| Nontransaction accounts | $413,415,000 | 1,189 |
| Money market deposit accounts (MMDAs) | $43,633,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $351,135,000 | 457 |
| Total time deposits | $18,647,000 | 3,717 |
| Total time and savings deposits | $413,415,000 | 1,362 |
| Noninterest-bearing deposits | $141,276,000 | 1,333 |
| Interest-bearing deposits | $317,973,000 | 1,731 |
| Retail deposits | $456,005,000 | 1,523 |
| Estimated insured deposits | $338,226,000 | 1,608 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $471,560,000 | 1,630 |
| Deposits held in domestic offices | $471,560,000 | 1,628 |
| 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 | $47,378,000 | 3,502 |
| Demand deposits | $47,378,000 | 2,804 |
| Nontransaction accounts | $424,182,000 | 1,150 |
| Money market deposit accounts (MMDAs) | $34,759,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $368,507,000 | 472 |
| Total time deposits | $20,916,000 | 3,519 |
| Total time and savings deposits | $424,182,000 | 1,343 |
| Noninterest-bearing deposits | $148,810,000 | 1,341 |
| Interest-bearing deposits | $322,750,000 | 1,704 |
| Retail deposits | $467,195,000 | 1,519 |
| Estimated insured deposits | $343,040,000 | 1,554 |
| IRAs and Keogh plan accounts | $5,105,000 | 2,555 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $507,481,000 | 1,548 |
| Deposits held in domestic offices | $507,481,000 | 1,546 |
| 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 | $51,182,000 | 3,435 |
| Demand deposits | $51,182,000 | 2,716 |
| Nontransaction accounts | $456,299,000 | 1,099 |
| Money market deposit accounts (MMDAs) | $39,385,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $393,612,000 | 462 |
| Total time deposits | $23,302,000 | 3,401 |
| Total time and savings deposits | $456,299,000 | 1,277 |
| Noninterest-bearing deposits | $159,778,000 | 1,301 |
| Interest-bearing deposits | $347,703,000 | 1,604 |
| Retail deposits | $502,129,000 | 1,449 |
| Estimated insured deposits | $355,957,000 | 1,518 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $500,375,000 | 1,569 |
| Deposits held in domestic offices | $500,375,000 | 1,569 |
| Individuals, partnerships, and corporations | $495,643,000 | 1,433 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,732,000 | 3,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,427,000 | 3,556 |
| Demand deposits | $47,427,000 | 2,859 |
| Nontransaction accounts | $452,948,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $36,084,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $379,410,000 | 486 |
| Total time deposits | $37,454,000 | 2,728 |
| Total time and savings deposits | $452,948,000 | 1,300 |
| Noninterest-bearing deposits | $152,974,000 | 1,344 |
| Interest-bearing deposits | $347,401,000 | 1,612 |
| Retail deposits | $482,227,000 | 1,517 |
| Estimated insured deposits | $352,964,000 | 1,537 |
| IRAs and Keogh plan accounts | $5,658,000 | 2,523 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $516,638,000 | 1,532 |
| Deposits held in domestic offices | $516,638,000 | 1,532 |
| Individuals, partnerships, and corporations | $512,102,000 | 1,400 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,536,000 | 3,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,906,000 | 3,526 |
| Demand deposits | $48,906,000 | 2,782 |
| Nontransaction accounts | $467,732,000 | 1,102 |
| Money market deposit accounts (MMDAs) | $37,547,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $391,971,000 | 476 |
| Total time deposits | $38,214,000 | 2,733 |
| Total time and savings deposits | $467,732,000 | 1,280 |
| Noninterest-bearing deposits | $161,522,000 | 1,288 |
| Interest-bearing deposits | $355,116,000 | 1,600 |
| Retail deposits | $498,333,000 | 1,481 |
| Estimated insured deposits | $360,383,000 | 1,514 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $542,255,000 | 1,446 |
| Deposits held in domestic offices | $542,255,000 | 1,446 |
| Individuals, partnerships, and corporations | $537,601,000 | 1,333 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,654,000 | 3,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,602,000 | 3,446 |
| Demand deposits | $51,602,000 | 2,683 |
| Nontransaction accounts | $490,653,000 | 1,062 |
| Money market deposit accounts (MMDAs) | $49,569,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $402,555,000 | 479 |
| Total time deposits | $38,529,000 | 2,788 |
| Total time and savings deposits | $490,653,000 | 1,221 |
| Noninterest-bearing deposits | $165,976,000 | 1,245 |
| Interest-bearing deposits | $376,279,000 | 1,494 |
| Retail deposits | $523,620,000 | 1,392 |
| Estimated insured deposits | $365,002,000 | 1,491 |
| IRAs and Keogh plan accounts | $6,288,000 | 2,430 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $537,410,000 | 1,437 |
| Deposits held in domestic offices | $537,410,000 | 1,437 |
| Individuals, partnerships, and corporations | $534,135,000 | 1,340 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,275,000 | 3,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,166,000 | 3,420 |
| Demand deposits | $51,166,000 | 2,637 |
| Nontransaction accounts | $486,244,000 | 1,091 |
| Money market deposit accounts (MMDAs) | $44,242,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $404,317,000 | 483 |
| Total time deposits | $37,685,000 | 2,908 |
| Total time and savings deposits | $486,244,000 | 1,230 |
| Noninterest-bearing deposits | $180,286,000 | 1,142 |
| Interest-bearing deposits | $357,124,000 | 1,566 |
| Retail deposits | $520,078,000 | 1,379 |
| Estimated insured deposits | $359,000,000 | 1,525 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $527,935,000 | 1,451 |
| Deposits held in domestic offices | $527,935,000 | 1,451 |
| Individuals, partnerships, and corporations | $522,866,000 | 1,336 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $5,069,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,466,000 | 3,450 |
| Demand deposits | $50,466,000 | 2,624 |
| Nontransaction accounts | $477,469,000 | 1,100 |
| Money market deposit accounts (MMDAs) | $42,663,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $391,585,000 | 499 |
| Total time deposits | $43,221,000 | 2,741 |
| Total time and savings deposits | $477,469,000 | 1,232 |
| Noninterest-bearing deposits | $173,949,000 | 1,146 |
| Interest-bearing deposits | $353,986,000 | 1,562 |
| Retail deposits | $510,437,000 | 1,381 |
| Estimated insured deposits | $356,821,000 | 1,524 |
| IRAs and Keogh plan accounts | $6,473,000 | 2,447 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $500,444,000 | 1,502 |
| Deposits held in domestic offices | $500,444,000 | 1,502 |
| Individuals, partnerships, and corporations | $495,990,000 | 1,375 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,454,000 | 3,760 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,102,000 | 3,531 |
| Demand deposits | $47,102,000 | 2,723 |
| Nontransaction accounts | $453,342,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $42,496,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $367,337,000 | 543 |
| Total time deposits | $43,509,000 | 2,773 |
| Total time and savings deposits | $453,342,000 | 1,290 |
| Noninterest-bearing deposits | $164,286,000 | 1,172 |
| Interest-bearing deposits | $336,159,000 | 1,612 |
| Retail deposits | $482,714,000 | 1,432 |
| Estimated insured deposits | $347,316,000 | 1,553 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $450,139,000 | 1,566 |
| Deposits held in domestic offices | $450,139,000 | 1,566 |
| Individuals, partnerships, and corporations | $445,456,000 | 1,426 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,683,000 | 3,722 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,453,000 | 3,907 |
| Demand deposits | $33,453,000 | 3,108 |
| Nontransaction accounts | $416,686,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $38,117,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $333,645,000 | 575 |
| Total time deposits | $44,924,000 | 2,754 |
| Total time and savings deposits | $416,686,000 | 1,345 |
| Noninterest-bearing deposits | $139,852,000 | 1,220 |
| Interest-bearing deposits | $310,287,000 | 1,650 |
| Retail deposits | $432,377,000 | 1,486 |
| Estimated insured deposits | $321,491,000 | 1,578 |
| IRAs and Keogh plan accounts | $6,442,000 | 2,459 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $448,236,000 | 1,525 |
| Deposits held in domestic offices | $448,236,000 | 1,525 |
| Individuals, partnerships, and corporations | $443,739,000 | 1,403 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,497,000 | 3,750 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,905,000 | 3,807 |
| Demand deposits | $33,905,000 | 2,970 |
| Nontransaction accounts | $414,331,000 | 1,212 |
| Money market deposit accounts (MMDAs) | $37,040,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $330,785,000 | 581 |
| Total time deposits | $46,506,000 | 2,743 |
| Total time and savings deposits | $414,331,000 | 1,326 |
| Noninterest-bearing deposits | $152,778,000 | 1,104 |
| Interest-bearing deposits | $295,458,000 | 1,689 |
| Retail deposits | $429,980,000 | 1,449 |
| Estimated insured deposits | $315,422,000 | 1,587 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $418,210,000 | 1,605 |
| Deposits held in domestic offices | $418,210,000 | 1,605 |
| Individuals, partnerships, and corporations | $412,792,000 | 1,472 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $5,418,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,799,000 | 3,886 |
| Demand deposits | $31,799,000 | 3,048 |
| Nontransaction accounts | $386,411,000 | 1,289 |
| Money market deposit accounts (MMDAs) | $39,995,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $300,352,000 | 625 |
| Total time deposits | $46,064,000 | 2,810 |
| Total time and savings deposits | $386,411,000 | 1,402 |
| Noninterest-bearing deposits | $144,724,000 | 1,143 |
| Interest-bearing deposits | $273,486,000 | 1,774 |
| Retail deposits | $400,058,000 | 1,519 |
| Estimated insured deposits | $298,124,000 | 1,660 |
| IRAs and Keogh plan accounts | $6,055,000 | 2,566 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $330,139,000 | 1,791 |
| Deposits held in domestic offices | $330,139,000 | 1,791 |
| Individuals, partnerships, and corporations | $324,999,000 | 1,646 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $5,140,000 | 3,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,154,000 | 4,078 |
| Demand deposits | $24,154,000 | 3,151 |
| Nontransaction accounts | $305,985,000 | 1,464 |
| Money market deposit accounts (MMDAs) | $27,929,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $233,044,000 | 706 |
| Total time deposits | $45,012,000 | 2,897 |
| Total time and savings deposits | $305,985,000 | 1,604 |
| Noninterest-bearing deposits | $90,108,000 | 1,359 |
| Interest-bearing deposits | $240,031,000 | 1,897 |
| Retail deposits | $313,270,000 | 1,726 |
| Estimated insured deposits | $250,909,000 | 1,798 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $330,606,000 | 1,786 |
| Deposits held in domestic offices | $330,606,000 | 1,786 |
| Individuals, partnerships, and corporations | $325,260,000 | 1,640 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,346,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,733,000 | 3,972 |
| Demand deposits | $26,733,000 | 3,006 |
| Nontransaction accounts | $303,873,000 | 1,463 |
| Money market deposit accounts (MMDAs) | $32,591,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $229,564,000 | 705 |
| Total time deposits | $41,718,000 | 3,033 |
| Total time and savings deposits | $303,873,000 | 1,605 |
| Noninterest-bearing deposits | $94,567,000 | 1,331 |
| Interest-bearing deposits | $236,040,000 | 1,906 |
| Retail deposits | $316,029,000 | 1,688 |
| Estimated insured deposits | $251,718,000 | 1,766 |
| IRAs and Keogh plan accounts | $5,878,000 | 2,650 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $338,344,000 | 1,752 |
| Deposits held in domestic offices | $338,344,000 | 1,752 |
| Individuals, partnerships, and corporations | $329,184,000 | 1,621 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $8,914,000 | 3,152 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,936 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,108,000 | 3,897 |
| Demand deposits | $28,108,000 | 2,911 |
| Nontransaction accounts | $310,236,000 | 1,454 |
| Money market deposit accounts (MMDAs) | $36,694,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $230,621,000 | 712 |
| Total time deposits | $42,921,000 | 3,016 |
| Total time and savings deposits | $310,236,000 | 1,588 |
| Noninterest-bearing deposits | $103,789,000 | 1,218 |
| Interest-bearing deposits | $234,555,000 | 1,903 |
| Retail deposits | $323,001,000 | 1,651 |
| Estimated insured deposits | $257,210,000 | 1,751 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $325,805,000 | 1,796 |
| Deposits held in domestic offices | $325,805,000 | 1,796 |
| Individuals, partnerships, and corporations | $310,611,000 | 1,691 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $15,194,000 | 2,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,486,000 | 3,967 |
| Demand deposits | $27,486,000 | 2,924 |
| Nontransaction accounts | $298,319,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $59,753,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $210,664,000 | 756 |
| Total time deposits | $27,902,000 | 3,727 |
| Total time and savings deposits | $298,319,000 | 1,639 |
| Noninterest-bearing deposits | $81,333,000 | 1,456 |
| Interest-bearing deposits | $244,472,000 | 1,838 |
| Retail deposits | $319,740,000 | 1,657 |
| Estimated insured deposits | $262,419,000 | 1,721 |
| IRAs and Keogh plan accounts | $5,710,000 | 2,763 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $322,510,000 | 1,827 |
| Deposits held in domestic offices | $322,510,000 | 1,827 |
| Individuals, partnerships, and corporations | $307,357,000 | 1,700 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,680,000 | 2,618 |
| Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,396 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,904,000 | 4,164 |
| Demand deposits | $24,904,000 | 3,142 |
| Nontransaction accounts | $297,606,000 | 1,496 |
| Money market deposit accounts (MMDAs) | $52,915,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $216,478,000 | 736 |
| Total time deposits | $28,213,000 | 3,727 |
| Total time and savings deposits | $297,606,000 | 1,650 |
| Noninterest-bearing deposits | $84,951,000 | 1,400 |
| Interest-bearing deposits | $237,558,000 | 1,892 |
| Retail deposits | $314,312,000 | 1,690 |
| Estimated insured deposits | $256,981,000 | 1,762 |
| IRAs and Keogh plan accounts | $5,368,000 | 2,900 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $334,800,000 | 1,752 |
| Deposits held in domestic offices | $334,800,000 | 1,752 |
| Individuals, partnerships, and corporations | $320,283,000 | 1,635 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,800,000 | 2,725 |
| 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 | $25,481,000 | 4,183 |
| Demand deposits | $25,481,000 | 3,131 |
| Nontransaction accounts | $309,319,000 | 1,435 |
| Money market deposit accounts (MMDAs) | $55,652,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $227,317,000 | 702 |
| Total time deposits | $26,350,000 | 3,828 |
| Total time and savings deposits | $309,319,000 | 1,585 |
| Noninterest-bearing deposits | $95,687,000 | 1,282 |
| Interest-bearing deposits | $239,114,000 | 1,864 |
| Retail deposits | $326,238,000 | 1,608 |
| Estimated insured deposits | $256,961,000 | 1,742 |
| IRAs and Keogh plan accounts | $5,158,000 | 2,997 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $340,472,000 | 1,726 |
| Deposits held in domestic offices | $340,472,000 | 1,726 |
| Individuals, partnerships, and corporations | $328,937,000 | 1,603 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,799,000 | 2,918 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,612 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,475,000 | 4,033 |
| Demand deposits | $27,475,000 | 2,961 |
| Nontransaction accounts | $312,997,000 | 1,414 |
| Money market deposit accounts (MMDAs) | $53,376,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $231,419,000 | 687 |
| Total time deposits | $28,202,000 | 3,758 |
| Total time and savings deposits | $312,997,000 | 1,554 |
| Noninterest-bearing deposits | $96,980,000 | 1,281 |
| Interest-bearing deposits | $243,492,000 | 1,834 |
| Retail deposits | $332,978,000 | 1,588 |
| Estimated insured deposits | $252,856,000 | 1,761 |
| IRAs and Keogh plan accounts | $5,375,000 | 2,988 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $318,101,000 | 1,822 |
| Deposits held in domestic offices | $318,101,000 | 1,822 |
| Individuals, partnerships, and corporations | $308,038,000 | 1,699 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $8,837,000 | 3,212 |
| Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,442 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,718,000 | 4,210 |
| Demand deposits | $25,718,000 | 3,118 |
| Nontransaction accounts | $292,383,000 | 1,476 |
| Money market deposit accounts (MMDAs) | $51,083,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $215,070,000 | 725 |
| Total time deposits | $26,230,000 | 3,911 |
| Total time and savings deposits | $292,383,000 | 1,636 |
| Noninterest-bearing deposits | $89,736,000 | 1,355 |
| Interest-bearing deposits | $228,365,000 | 1,925 |
| Retail deposits | $310,628,000 | 1,692 |
| Estimated insured deposits | $244,409,000 | 1,818 |
| IRAs and Keogh plan accounts | $5,390,000 | 2,992 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $310,677,000 | 1,861 |
| Deposits held in domestic offices | $310,677,000 | 1,861 |
| Individuals, partnerships, and corporations | $309,346,000 | 1,695 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,331,000 | 4,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,360,000 | 4,477 |
| Demand deposits | $22,360,000 | 3,400 |
| Nontransaction accounts | $288,317,000 | 1,494 |
| Money market deposit accounts (MMDAs) | $45,592,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $216,625,000 | 720 |
| Total time deposits | $26,100,000 | 3,982 |
| Total time and savings deposits | $288,317,000 | 1,668 |
| Noninterest-bearing deposits | $86,187,000 | 1,396 |
| Interest-bearing deposits | $224,489,000 | 1,961 |
| Retail deposits | $302,975,000 | 1,718 |
| Estimated insured deposits | $230,632,000 | 1,913 |
| IRAs and Keogh plan accounts | $5,409,000 | 3,031 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $311,746,000 | 1,859 |
| Deposits held in domestic offices | $311,746,000 | 1,859 |
| Individuals, partnerships, and corporations | $310,360,000 | 1,683 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,386,000 | 4,732 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,910,000 | 4,379 |
| Demand deposits | $24,118,000 | 3,279 |
| Nontransaction accounts | $286,836,000 | 1,492 |
| Money market deposit accounts (MMDAs) | $41,785,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $218,580,000 | 707 |
| Total time deposits | $26,471,000 | 3,981 |
| Total time and savings deposits | $287,628,000 | 1,659 |
| Noninterest-bearing deposits | $93,618,000 | 1,317 |
| Interest-bearing deposits | $218,129,000 | 2,015 |
| Retail deposits | $303,658,000 | 1,722 |
| Estimated insured deposits | $226,558,000 | 1,941 |
| IRAs and Keogh plan accounts | $5,693,000 | 2,988 |
| Brokered deposits | $408,000 | 2,424 |
| Fully insured brokered deposits | $408,000 | 2,220 |
| 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 | $344,443,000 | 1,697 |
| Deposits held in domestic offices | $344,443,000 | 1,697 |
| Individuals, partnerships, and corporations | $343,077,000 | 1,547 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,366,000 | 4,780 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,170,000 | 4,317 |
| Demand deposits | $25,170,000 | 3,159 |
| Nontransaction accounts | $319,273,000 | 1,402 |
| Money market deposit accounts (MMDAs) | $57,767,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $233,211,000 | 666 |
| Total time deposits | $28,294,000 | 3,907 |
| Total time and savings deposits | $319,273,000 | 1,538 |
| Noninterest-bearing deposits | $96,922,000 | 1,261 |
| Interest-bearing deposits | $247,520,000 | 1,810 |
| Retail deposits | $335,367,000 | 1,575 |
| Estimated insured deposits | $235,259,000 | 1,890 |
| IRAs and Keogh plan accounts | $5,729,000 | 3,025 |
| Brokered deposits | $407,000 | 2,433 |
| Fully insured brokered deposits | $407,000 | 2,226 |
| 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 | $301,553,000 | 1,896 |
| Deposits held in domestic offices | $301,553,000 | 1,896 |
| Individuals, partnerships, and corporations | $300,680,000 | 1,723 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $873,000 | 4,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,679,000 | 4,460 |
| Demand deposits | $23,679,000 | 3,289 |
| Nontransaction accounts | $277,874,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $37,484,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $211,424,000 | 710 |
| Total time deposits | $28,966,000 | 3,895 |
| Total time and savings deposits | $277,874,000 | 1,712 |
| Noninterest-bearing deposits | $85,423,000 | 1,383 |
| Interest-bearing deposits | $216,130,000 | 2,025 |
| Retail deposits | $291,289,000 | 1,789 |
| Estimated insured deposits | $218,924,000 | 2,015 |
| IRAs and Keogh plan accounts | $5,365,000 | 3,200 |
| Brokered deposits | $1,360,000 | 2,232 |
| Fully insured brokered deposits | $1,360,000 | 2,028 |
| 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 | $295,779,000 | 1,945 |
| Deposits held in domestic offices | $295,779,000 | 1,945 |
| Individuals, partnerships, and corporations | $294,833,000 | 1,757 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $946,000 | 4,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,677,000 | 4,563 |
| Demand deposits | $22,677,000 | 3,400 |
| Nontransaction accounts | $273,102,000 | 1,575 |
| Money market deposit accounts (MMDAs) | $38,608,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $204,079,000 | 731 |
| Total time deposits | $30,415,000 | 3,861 |
| Total time and savings deposits | $273,102,000 | 1,761 |
| Noninterest-bearing deposits | $79,477,000 | 1,479 |
| Interest-bearing deposits | $216,301,000 | 2,044 |
| Retail deposits | $285,243,000 | 1,832 |
| Estimated insured deposits | $221,496,000 | 2,016 |
| IRAs and Keogh plan accounts | $5,344,000 | 3,226 |
| Brokered deposits | $1,665,000 | 2,158 |
| Fully insured brokered deposits | $1,665,000 | 1,956 |
| 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 | $303,946,000 | 1,887 |
| Deposits held in domestic offices | $303,946,000 | 1,887 |
| Individuals, partnerships, and corporations | $302,987,000 | 1,703 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $959,000 | 5,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,689,000 | 4,524 |
| Demand deposits | $23,689,000 | 3,314 |
| Nontransaction accounts | $280,257,000 | 1,537 |
| Money market deposit accounts (MMDAs) | $39,151,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $210,275,000 | 699 |
| Total time deposits | $30,831,000 | 3,847 |
| Total time and savings deposits | $280,257,000 | 1,697 |
| Noninterest-bearing deposits | $86,111,000 | 1,346 |
| Interest-bearing deposits | $217,836,000 | 2,009 |
| Retail deposits | $292,883,000 | 1,769 |
| Estimated insured deposits | $218,187,000 | 2,007 |
| IRAs and Keogh plan accounts | $5,405,000 | 3,248 |
| Brokered deposits | $1,921,000 | 2,104 |
| Fully insured brokered deposits | $1,921,000 | 1,919 |
| 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 | $306,499,000 | 1,846 |
| Deposits held in domestic offices | $306,499,000 | 1,846 |
| Individuals, partnerships, and corporations | $305,541,000 | 1,683 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $958,000 | 5,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,625,000 | 4,574 |
| Demand deposits | $22,625,000 | 3,340 |
| Nontransaction accounts | $283,874,000 | 1,516 |
| Money market deposit accounts (MMDAs) | $49,213,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $203,348,000 | 709 |
| Total time deposits | $31,313,000 | 3,880 |
| Total time and savings deposits | $283,874,000 | 1,670 |
| Noninterest-bearing deposits | $84,638,000 | 1,340 |
| Interest-bearing deposits | $221,861,000 | 1,958 |
| Retail deposits | $296,103,000 | 1,724 |
| Estimated insured deposits | $218,957,000 | 1,985 |
| IRAs and Keogh plan accounts | $5,574,000 | 3,219 |
| Brokered deposits | $1,920,000 | 2,121 |
| Fully insured brokered deposits | $1,920,000 | 1,941 |
| 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 | $295,703,000 | 1,902 |
| Deposits held in domestic offices | $295,703,000 | 1,902 |
| Individuals, partnerships, and corporations | $293,444,000 | 1,716 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,259,000 | 4,713 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,410,000 | 4,921 |
| Demand deposits | $18,410,000 | 3,745 |
| Nontransaction accounts | $277,293,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $56,770,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $186,608,000 | 758 |
| Total time deposits | $33,916,000 | 3,779 |
| Total time and savings deposits | $277,293,000 | 1,695 |
| Noninterest-bearing deposits | $73,011,000 | 1,501 |
| Interest-bearing deposits | $222,692,000 | 1,957 |
| Retail deposits | $282,553,000 | 1,802 |
| Estimated insured deposits | $209,156,000 | 2,068 |
| IRAs and Keogh plan accounts | $5,300,000 | 3,340 |
| Brokered deposits | $3,465,000 | 1,888 |
| Fully insured brokered deposits | $3,465,000 | 1,727 |
| 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 | $293,638,000 | 1,907 |
| Deposits held in domestic offices | $293,638,000 | 1,907 |
| Individuals, partnerships, and corporations | $289,907,000 | 1,735 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,731,000 | 4,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,632,000 | 4,950 |
| Demand deposits | $18,632,000 | 3,727 |
| Nontransaction accounts | $275,006,000 | 1,548 |
| Money market deposit accounts (MMDAs) | $51,575,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $187,035,000 | 762 |
| Total time deposits | $36,396,000 | 3,686 |
| Total time and savings deposits | $275,006,000 | 1,713 |
| Noninterest-bearing deposits | $74,563,000 | 1,453 |
| Interest-bearing deposits | $219,075,000 | 1,991 |
| Retail deposits | $277,480,000 | 1,828 |
| Estimated insured deposits | $203,445,000 | 2,132 |
| IRAs and Keogh plan accounts | $5,022,000 | 3,456 |
| Brokered deposits | $5,757,000 | 1,602 |
| Fully insured brokered deposits | $5,757,000 | 1,482 |
| 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 | $290,271,000 | 1,916 |
| Deposits held in domestic offices | $290,271,000 | 1,916 |
| Individuals, partnerships, and corporations | $284,325,000 | 1,750 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,706,000 | 3,878 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,040,000 | 4,888 |
| Demand deposits | $20,040,000 | 3,672 |
| Nontransaction accounts | $270,231,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $58,568,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $171,094,000 | 808 |
| Total time deposits | $40,569,000 | 3,461 |
| Total time and savings deposits | $270,231,000 | 1,720 |
| Noninterest-bearing deposits | $67,895,000 | 1,612 |
| Interest-bearing deposits | $222,377,000 | 1,945 |
| Retail deposits | $270,494,000 | 1,868 |
| Estimated insured deposits | $200,653,000 | 2,151 |
| IRAs and Keogh plan accounts | $4,988,000 | 3,501 |
| Brokered deposits | $9,434,000 | 1,353 |
| Fully insured brokered deposits | $9,434,000 | 1,237 |
| 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 | $292,929,000 | 1,895 |
| Deposits held in domestic offices | $292,929,000 | 1,895 |
| Individuals, partnerships, and corporations | $284,591,000 | 1,748 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,851,000 | 3,406 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 1,969 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,044,000 | 4,268 |
| Demand deposits | $18,393,000 | 3,749 |
| Nontransaction accounts | $265,885,000 | 1,571 |
| Money market deposit accounts (MMDAs) | $61,154,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $158,043,000 | 851 |
| Total time deposits | $46,689,000 | 3,194 |
| Total time and savings deposits | $274,536,000 | 1,703 |
| Noninterest-bearing deposits | $73,571,000 | 1,454 |
| Interest-bearing deposits | $219,358,000 | 1,968 |
| Retail deposits | $266,965,000 | 1,878 |
| Estimated insured deposits | $206,948,000 | 2,088 |
| IRAs and Keogh plan accounts | $5,082,000 | 3,530 |
| Brokered deposits | $15,826,000 | 1,068 |
| Fully insured brokered deposits | $15,826,000 | 987 |
| 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 | $275,613,000 | 2,019 |
| Deposits held in domestic offices | $275,613,000 | 2,018 |
| Individuals, partnerships, and corporations | $267,039,000 | 1,869 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,124,000 | 3,389 |
| Commercial banks and other depository institutions in U.S. | $450,000 | 2,054 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,437,000 | 4,343 |
| Demand deposits | $17,176,000 | 3,921 |
| Nontransaction accounts | $249,176,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $57,246,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $147,974,000 | 877 |
| Total time deposits | $43,956,000 | 3,359 |
| Total time and savings deposits | $258,437,000 | 1,810 |
| Noninterest-bearing deposits | $68,585,000 | 1,536 |
| Interest-bearing deposits | $207,029,000 | 2,086 |
| Retail deposits | $252,548,000 | 1,988 |
| Estimated insured deposits | $195,199,000 | 2,223 |
| IRAs and Keogh plan accounts | $5,163,000 | 3,540 |
| Brokered deposits | $15,721,000 | 1,045 |
| Fully insured brokered deposits | $15,721,000 | 972 |
| 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 | $265,195,000 | 2,091 |
| Deposits held in domestic offices | $265,195,000 | 2,091 |
| Individuals, partnerships, and corporations | $256,363,000 | 1,949 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,391,000 | 3,354 |
| Commercial banks and other depository institutions in U.S. | $441,000 | 2,066 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,421,000 | 4,480 |
| Demand deposits | $16,064,000 | 4,124 |
| Nontransaction accounts | $239,774,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $53,466,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $143,636,000 | 899 |
| Total time deposits | $42,672,000 | 3,473 |
| Total time and savings deposits | $249,131,000 | 1,872 |
| Noninterest-bearing deposits | $64,258,000 | 1,628 |
| Interest-bearing deposits | $200,937,000 | 2,169 |
| Retail deposits | $242,789,000 | 2,081 |
| Estimated insured deposits | $193,048,000 | 2,257 |
| IRAs and Keogh plan accounts | $5,283,000 | 3,527 |
| Brokered deposits | $15,424,000 | 1,042 |
| Fully insured brokered deposits | $15,424,000 | 967 |
| 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 | $251,968,000 | 2,182 |
| Deposits held in domestic offices | $251,968,000 | 2,181 |
| Individuals, partnerships, and corporations | $243,106,000 | 2,039 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,937,000 | 3,468 |
| Commercial banks and other depository institutions in U.S. | $925,000 | 1,727 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,599,000 | 4,683 |
| Demand deposits | $14,822,000 | 4,359 |
| Nontransaction accounts | $228,369,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $51,616,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $135,500,000 | 920 |
| Total time deposits | $41,253,000 | 3,613 |
| Total time and savings deposits | $237,146,000 | 1,932 |
| Noninterest-bearing deposits | $59,289,000 | 1,721 |
| Interest-bearing deposits | $192,679,000 | 2,257 |
| Retail deposits | $231,275,000 | 2,173 |
| Estimated insured deposits | $184,313,000 | 2,355 |
| IRAs and Keogh plan accounts | $5,159,000 | 3,613 |
| Brokered deposits | $13,743,000 | 1,089 |
| Fully insured brokered deposits | $13,743,000 | 1,006 |
| 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 | $246,226,000 | 2,224 |
| Deposits held in domestic offices | $246,226,000 | 2,223 |
| Individuals, partnerships, and corporations | $237,248,000 | 2,094 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,178,000 | 3,380 |
| Commercial banks and other depository institutions in U.S. | $800,000 | 1,800 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,733,000 | 4,694 |
| Demand deposits | $14,381,000 | 4,324 |
| Nontransaction accounts | $223,493,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $50,075,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $129,623,000 | 940 |
| Total time deposits | $43,795,000 | 3,545 |
| Total time and savings deposits | $231,845,000 | 1,973 |
| Noninterest-bearing deposits | $57,525,000 | 1,729 |
| Interest-bearing deposits | $188,700,000 | 2,305 |
| Retail deposits | $222,471,000 | 2,249 |
| Estimated insured deposits | $184,301,000 | 2,369 |
| IRAs and Keogh plan accounts | $4,881,000 | 3,811 |
| Brokered deposits | $17,316,000 | 970 |
| Fully insured brokered deposits | $17,316,000 | 902 |
| 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 | $234,918,000 | 2,315 |
| Deposits held in domestic offices | $234,918,000 | 2,314 |
| Individuals, partnerships, and corporations | $225,210,000 | 2,183 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,421,000 | 3,336 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,594 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,953,000 | 4,809 |
| Demand deposits | $14,085,000 | 4,407 |
| Nontransaction accounts | $212,965,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $45,472,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $122,515,000 | 976 |
| Total time deposits | $44,978,000 | 3,528 |
| Total time and savings deposits | $220,833,000 | 2,056 |
| Noninterest-bearing deposits | $56,341,000 | 1,724 |
| Interest-bearing deposits | $178,577,000 | 2,436 |
| Retail deposits | $209,332,000 | 2,379 |
| Estimated insured deposits | $176,094,000 | 2,499 |
| IRAs and Keogh plan accounts | $4,946,000 | 3,845 |
| Brokered deposits | $18,819,000 | 916 |
| Fully insured brokered deposits | $18,819,000 | 850 |
| 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 | $228,869,000 | 2,392 |
| Deposits held in domestic offices | $228,869,000 | 2,392 |
| Individuals, partnerships, and corporations | $220,019,000 | 2,244 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,774,000 | 3,496 |
| Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,665 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,736,000 | 4,973 |
| Demand deposits | $12,465,000 | 4,705 |
| Nontransaction accounts | $208,133,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $44,038,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $118,542,000 | 998 |
| Total time deposits | $45,553,000 | 3,546 |
| Total time and savings deposits | $216,404,000 | 2,123 |
| Noninterest-bearing deposits | $49,859,000 | 1,908 |
| Interest-bearing deposits | $179,010,000 | 2,461 |
| Retail deposits | $202,982,000 | 2,471 |
| Estimated insured deposits | $173,125,000 | 2,550 |
| IRAs and Keogh plan accounts | $5,189,000 | 3,800 |
| Brokered deposits | $18,609,000 | 907 |
| Fully insured brokered deposits | $18,609,000 | 844 |
| 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 | $227,737,000 | 2,374 |
| Deposits held in domestic offices | $227,737,000 | 2,374 |
| Individuals, partnerships, and corporations | $217,679,000 | 2,244 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,471,000 | 3,148 |
| Commercial banks and other depository institutions in U.S. | $587,000 | 1,973 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,939,000 | 4,962 |
| Demand deposits | $12,079,000 | 4,785 |
| Nontransaction accounts | $206,798,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $42,480,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $115,965,000 | 1,005 |
| Total time deposits | $48,353,000 | 3,454 |
| Total time and savings deposits | $215,658,000 | 2,119 |
| Noninterest-bearing deposits | $48,316,000 | 1,930 |
| Interest-bearing deposits | $179,421,000 | 2,442 |
| Retail deposits | $200,058,000 | 2,490 |
| Estimated insured deposits | $173,893,000 | 2,532 |
| IRAs and Keogh plan accounts | $5,157,000 | 3,863 |
| Brokered deposits | $20,935,000 | 813 |
| Fully insured brokered deposits | $20,935,000 | 757 |
| 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 | $225,095,000 | 2,403 |
| Deposits held in domestic offices | $225,095,000 | 2,402 |
| Individuals, partnerships, and corporations | $214,799,000 | 2,272 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,566,000 | 3,049 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,876 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,329,000 | 4,992 |
| Demand deposits | $12,480,000 | 4,671 |
| Nontransaction accounts | $204,766,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $43,718,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $113,057,000 | 1,015 |
| Total time deposits | $47,991,000 | 3,562 |
| Total time and savings deposits | $212,615,000 | 2,144 |
| Noninterest-bearing deposits | $49,920,000 | 1,848 |
| Interest-bearing deposits | $175,176,000 | 2,480 |
| Retail deposits | $198,442,000 | 2,492 |
| Estimated insured deposits | $175,536,000 | 2,525 |
| IRAs and Keogh plan accounts | $5,378,000 | 3,834 |
| Brokered deposits | $19,272,000 | 841 |
| Fully insured brokered deposits | $19,272,000 | 786 |
| 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 | $222,247,000 | 2,423 |
| Deposits held in domestic offices | $222,247,000 | 2,422 |
| Individuals, partnerships, and corporations | $213,062,000 | 2,274 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,920,000 | 3,190 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,433 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,895,000 | 5,170 |
| Demand deposits | $11,766,000 | 4,789 |
| Nontransaction accounts | $203,352,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $45,073,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $106,956,000 | 1,048 |
| Total time deposits | $51,323,000 | 3,438 |
| Total time and savings deposits | $210,481,000 | 2,172 |
| Noninterest-bearing deposits | $47,064,000 | 1,909 |
| Interest-bearing deposits | $175,183,000 | 2,487 |
| Retail deposits | $193,199,000 | 2,554 |
| Estimated insured deposits | $166,845,000 | 2,634 |
| IRAs and Keogh plan accounts | $4,838,000 | 4,075 |
| Brokered deposits | $16,892,000 | 879 |
| Fully insured brokered deposits | $16,892,000 | 818 |
| 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 | $218,964,000 | 2,497 |
| Deposits held in domestic offices | $218,964,000 | 2,497 |
| Individuals, partnerships, and corporations | $209,410,000 | 2,360 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,160,000 | 3,150 |
| Commercial banks and other depository institutions in U.S. | $394,000 | 2,318 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,179,000 | 6,818 |
| Demand deposits | $1,816,000 | 6,743 |
| Nontransaction accounts | $215,785,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $45,939,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $116,552,000 | 992 |
| Total time deposits | $53,294,000 | 3,397 |
| Total time and savings deposits | $217,148,000 | 2,153 |
| Noninterest-bearing deposits | $42,775,000 | 2,068 |
| Interest-bearing deposits | $176,189,000 | 2,533 |
| Retail deposits | $189,683,000 | 2,644 |
| Estimated insured deposits | $165,422,000 | 2,688 |
| IRAs and Keogh plan accounts | $4,849,000 | 4,088 |
| Brokered deposits | $16,908,000 | 888 |
| Fully insured brokered deposits | $16,908,000 | 821 |
| 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 | $215,125,000 | 2,537 |
| Deposits held in domestic offices | $215,125,000 | 2,537 |
| Individuals, partnerships, and corporations | $205,200,000 | 2,382 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,461,000 | 3,088 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,263 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,139,000 | 6,946 |
| Demand deposits | $182,000 | 6,933 |
| Nontransaction accounts | $213,986,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $45,463,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $114,389,000 | 987 |
| Total time deposits | $54,134,000 | 3,401 |
| Total time and savings deposits | $214,943,000 | 2,167 |
| Noninterest-bearing deposits | $41,016,000 | 2,189 |
| Interest-bearing deposits | $174,109,000 | 2,522 |
| Retail deposits | $186,255,000 | 2,662 |
| Estimated insured deposits | $175,550,000 | 2,661 |
| IRAs and Keogh plan accounts | $5,004,000 | 4,047 |
| Brokered deposits | $17,116,000 | 874 |
| Fully insured brokered deposits | $17,116,000 | 806 |
| 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 | $221,102,000 | 2,444 |
| Deposits held in domestic offices | $221,102,000 | 2,444 |
| Individuals, partnerships, and corporations | $211,289,000 | 2,312 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,061,000 | 3,107 |
| Commercial banks and other depository institutions in U.S. | $752,000 | 1,961 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $415,000 | 7,064 |
| Demand deposits | $222,000 | 7,020 |
| Nontransaction accounts | $220,687,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $42,312,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $120,846,000 | 953 |
| Total time deposits | $57,529,000 | 3,331 |
| Total time and savings deposits | $220,880,000 | 2,126 |
| Noninterest-bearing deposits | $48,897,000 | 1,762 |
| Interest-bearing deposits | $172,205,000 | 2,559 |
| Retail deposits | $190,058,000 | 2,583 |
| Estimated insured deposits | $184,891,000 | 2,543 |
| IRAs and Keogh plan accounts | $4,877,000 | 4,181 |
| Brokered deposits | $18,244,000 | 856 |
| Fully insured brokered deposits | $18,244,000 | 787 |
| 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 | $215,597,000 | 2,501 |
| Deposits held in domestic offices | $215,597,000 | 2,500 |
| Individuals, partnerships, and corporations | $207,222,000 | 2,347 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,693,000 | 3,455 |
| Commercial banks and other depository institutions in U.S. | $682,000 | 2,061 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $832,000 | 7,114 |
| Demand deposits | $508,000 | 7,059 |
| Nontransaction accounts | $214,765,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $39,010,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $114,801,000 | 968 |
| Total time deposits | $60,954,000 | 3,251 |
| Total time and savings deposits | $215,089,000 | 2,185 |
| Noninterest-bearing deposits | $46,322,000 | 1,800 |
| Interest-bearing deposits | $169,275,000 | 2,620 |
| Retail deposits | $180,778,000 | 2,699 |
| Estimated insured deposits | $177,611,000 | 2,646 |
| IRAs and Keogh plan accounts | $4,765,000 | 4,246 |
| Brokered deposits | $17,752,000 | 904 |
| Fully insured brokered deposits | $17,752,000 | 836 |
| 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 | $212,042,000 | 2,575 |
| Deposits held in domestic offices | $212,042,000 | 2,574 |
| Individuals, partnerships, and corporations | $204,774,000 | 2,404 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,001,000 | 3,651 |
| Commercial banks and other depository institutions in U.S. | $267,000 | 2,572 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,298,000 | 7,166 |
| Demand deposits | $860,000 | 7,094 |
| Nontransaction accounts | $210,744,000 | 2,023 |
| Money market deposit accounts (MMDAs) | $40,947,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $108,251,000 | 1,008 |
| Total time deposits | $61,546,000 | 3,297 |
| Total time and savings deposits | $211,182,000 | 2,235 |
| Noninterest-bearing deposits | $37,667,000 | 2,180 |
| Interest-bearing deposits | $174,375,000 | 2,580 |
| Retail deposits | $177,257,000 | 2,771 |
| Estimated insured deposits | $171,095,000 | 2,748 |
| IRAs and Keogh plan accounts | $4,804,000 | 4,265 |
| Brokered deposits | $18,337,000 | 909 |
| Fully insured brokered deposits | $18,337,000 | 837 |
| 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 | $216,891,000 | 2,484 |
| Deposits held in domestic offices | $216,891,000 | 2,483 |
| Individuals, partnerships, and corporations | $208,985,000 | 2,341 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,152,000 | 3,468 |
| Commercial banks and other depository institutions in U.S. | $754,000 | 1,863 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,194,000 | 7,210 |
| Demand deposits | $860,000 | 7,122 |
| Nontransaction accounts | $215,697,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $42,022,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $105,673,000 | 993 |
| Total time deposits | $68,002,000 | 3,084 |
| Total time and savings deposits | $216,031,000 | 2,150 |
| Noninterest-bearing deposits | $36,688,000 | 2,129 |
| Interest-bearing deposits | $180,203,000 | 2,480 |
| Retail deposits | $177,245,000 | 2,725 |
| Estimated insured deposits | $174,352,000 | 2,669 |
| IRAs and Keogh plan accounts | $4,948,000 | 4,212 |
| Brokered deposits | $22,758,000 | 792 |
| Fully insured brokered deposits | $22,758,000 | 739 |
| 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 | $215,897,000 | 2,473 |
| Deposits held in domestic offices | $215,897,000 | 2,473 |
| Individuals, partnerships, and corporations | $208,224,000 | 2,326 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,411,000 | 3,324 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 2,455 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,588,000 | 5,667 |
| Demand deposits | $8,558,000 | 5,365 |
| Nontransaction accounts | $201,309,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $40,953,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $93,508,000 | 1,067 |
| Total time deposits | $66,848,000 | 3,207 |
| Total time and savings deposits | $207,339,000 | 2,232 |
| Noninterest-bearing deposits | $41,292,000 | 1,828 |
| Interest-bearing deposits | $174,605,000 | 2,558 |
| Retail deposits | $177,825,000 | 2,690 |
| Estimated insured deposits | $175,239,000 | 2,661 |
| IRAs and Keogh plan accounts | $4,624,000 | 4,409 |
| Brokered deposits | $22,056,000 | 866 |
| Fully insured brokered deposits | $22,056,000 | 810 |
| 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 | $207,695,000 | 2,568 |
| Deposits held in domestic offices | $207,695,000 | 2,568 |
| Individuals, partnerships, and corporations | $199,653,000 | 2,419 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,357,000 | 3,377 |
| Commercial banks and other depository institutions in U.S. | $685,000 | 2,025 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,124,000 | 5,394 |
| Demand deposits | $8,830,000 | 5,223 |
| Nontransaction accounts | $191,571,000 | 2,180 |
| Money market deposit accounts (MMDAs) | $46,074,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $86,661,000 | 1,115 |
| Total time deposits | $58,836,000 | 3,609 |
| Total time and savings deposits | $198,865,000 | 2,329 |
| Noninterest-bearing deposits | $38,474,000 | 1,906 |
| Interest-bearing deposits | $169,221,000 | 2,646 |
| Retail deposits | $175,727,000 | 2,711 |
| Estimated insured deposits | $168,726,000 | 2,740 |
| IRAs and Keogh plan accounts | $4,728,000 | 4,372 |
| Brokered deposits | $20,459,000 | 930 |
| Fully insured brokered deposits | $20,459,000 | 866 |
| 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 | $201,404,000 | 2,674 |
| Deposits held in domestic offices | $201,404,000 | 2,672 |
| Individuals, partnerships, and corporations | $194,110,000 | 2,503 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,810,000 | 3,512 |
| Commercial banks and other depository institutions in U.S. | $484,000 | 2,232 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,459,000 | 5,533 |
| Demand deposits | $8,398,000 | 5,356 |
| Nontransaction accounts | $185,945,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $45,080,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $83,822,000 | 1,156 |
| Total time deposits | $57,043,000 | 3,747 |
| Total time and savings deposits | $193,006,000 | 2,412 |
| Noninterest-bearing deposits | $34,196,000 | 2,086 |
| Interest-bearing deposits | $167,208,000 | 2,725 |
| Retail deposits | $171,139,000 | 2,809 |
| Estimated insured deposits | $162,199,000 | 2,877 |
| IRAs and Keogh plan accounts | $4,642,000 | 4,438 |
| Brokered deposits | $18,673,000 | 1,055 |
| Fully insured brokered deposits | $18,673,000 | 973 |
| 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 | $194,327,000 | 2,751 |
| Deposits held in domestic offices | $194,327,000 | 2,749 |
| Individuals, partnerships, and corporations | $188,038,000 | 2,584 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,804,000 | 3,775 |
| Commercial banks and other depository institutions in U.S. | $485,000 | 2,222 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,491,000 | 5,352 |
| Demand deposits | $10,270,000 | 4,796 |
| Nontransaction accounts | $177,836,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $42,424,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $79,378,000 | 1,172 |
| Total time deposits | $56,034,000 | 3,877 |
| Total time and savings deposits | $184,057,000 | 2,508 |
| Noninterest-bearing deposits | $33,393,000 | 2,082 |
| Interest-bearing deposits | $160,934,000 | 2,823 |
| Retail deposits | $164,206,000 | 2,875 |
| Estimated insured deposits | $157,676,000 | 2,919 |
| IRAs and Keogh plan accounts | $4,669,000 | 4,458 |
| Brokered deposits | $17,490,000 | 1,147 |
| Fully insured brokered deposits | $17,490,000 | 1,065 |
| 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 | $195,367,000 | 2,760 |
| Deposits held in domestic offices | $195,367,000 | 2,757 |
| Individuals, partnerships, and corporations | $191,037,000 | 2,555 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,854,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $476,000 | 2,226 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,105,000 | 5,493 |
| Demand deposits | $8,663,000 | 5,193 |
| Nontransaction accounts | $180,262,000 | 2,346 |
| Money market deposit accounts (MMDAs) | $45,062,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $78,246,000 | 1,164 |
| Total time deposits | $56,954,000 | 3,939 |
| Total time and savings deposits | $186,704,000 | 2,502 |
| Noninterest-bearing deposits | $34,201,000 | 1,971 |
| Interest-bearing deposits | $161,166,000 | 2,849 |
| Retail deposits | $164,698,000 | 2,868 |
| Estimated insured deposits | $148,777,000 | 3,029 |
| IRAs and Keogh plan accounts | $4,476,000 | 4,607 |
| Brokered deposits | $18,047,000 | 1,190 |
| Fully insured brokered deposits | $18,047,000 | 1,089 |
| 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 | $183,693,000 | 2,940 |
| Deposits held in domestic offices | $183,693,000 | 2,937 |
| Individuals, partnerships, and corporations | $178,298,000 | 2,736 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,764,000 | 4,123 |
| Commercial banks and other depository institutions in U.S. | $631,000 | 2,079 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,039,000 | 5,860 |
| Demand deposits | $6,549,000 | 5,813 |
| Nontransaction accounts | $170,654,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $42,450,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $76,614,000 | 1,177 |
| Total time deposits | $51,589,000 | 4,247 |
| Total time and savings deposits | $177,144,000 | 2,649 |
| Noninterest-bearing deposits | $36,093,000 | 1,835 |
| Interest-bearing deposits | $147,600,000 | 3,087 |
| Retail deposits | $158,581,000 | 2,968 |
| Estimated insured deposits | $144,576,000 | 3,123 |
| IRAs and Keogh plan accounts | $4,239,000 | 4,727 |
| Brokered deposits | $19,110,000 | 1,221 |
| Fully insured brokered deposits | $19,110,000 | 1,124 |
| 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 | $177,846,000 | 3,063 |
| Deposits held in domestic offices | $177,846,000 | 3,062 |
| Individuals, partnerships, and corporations | $172,009,000 | 2,866 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,345,000 | 4,005 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,264 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,517,000 | 5,321 |
| Demand deposits | $8,838,000 | 5,084 |
| Nontransaction accounts | $161,329,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $37,086,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $73,760,000 | 1,195 |
| Total time deposits | $50,483,000 | 4,397 |
| Total time and savings deposits | $169,008,000 | 2,823 |
| Noninterest-bearing deposits | $30,845,000 | 2,141 |
| Interest-bearing deposits | $147,001,000 | 3,156 |
| Retail deposits | $153,674,000 | 3,083 |
| Estimated insured deposits | $146,436,000 | 3,124 |
| IRAs and Keogh plan accounts | $4,326,000 | 4,696 |
| Brokered deposits | $18,649,000 | 1,332 |
| Fully insured brokered deposits | $18,649,000 | 1,230 |
| 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 | $170,891,000 | 3,148 |
| Deposits held in domestic offices | $170,891,000 | 3,147 |
| Individuals, partnerships, and corporations | $165,714,000 | 2,961 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,826,000 | 4,126 |
| Commercial banks and other depository institutions in U.S. | $351,000 | 2,429 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,216,000 | 6,145 |
| Demand deposits | $5,130,000 | 6,461 |
| Nontransaction accounts | $158,675,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $37,791,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $71,352,000 | 1,216 |
| Total time deposits | $49,532,000 | 4,476 |
| Total time and savings deposits | $165,761,000 | 2,859 |
| Noninterest-bearing deposits | $26,709,000 | 2,477 |
| Interest-bearing deposits | $144,182,000 | 3,180 |
| Retail deposits | $151,816,000 | 2,804 |
| Estimated insured deposits | $165,012,000 | 2,816 |
| IRAs and Keogh plan accounts | $4,157,000 | 4,762 |
| Brokered deposits | $18,072,000 | 1,423 |
| Fully insured brokered deposits | $18,072,000 | 1,099 |
| 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 | $175,809,000 | 3,060 |
| Deposits held in domestic offices | $175,809,000 | 3,059 |
| Individuals, partnerships, and corporations | $170,296,000 | 2,864 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,249,000 | 3,959 |
| Commercial banks and other depository institutions in U.S. | $264,000 | 2,629 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,169,000 | 5,107 |
| Demand deposits | $10,291,000 | 4,601 |
| Nontransaction accounts | $158,640,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $37,157,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $68,881,000 | 1,240 |
| Total time deposits | $52,602,000 | 4,360 |
| Total time and savings deposits | $165,518,000 | 2,838 |
| Noninterest-bearing deposits | $29,628,000 | 2,166 |
| Interest-bearing deposits | $146,181,000 | 3,134 |
| Retail deposits | $154,392,000 | 2,738 |
| Estimated insured deposits | $168,727,000 | 2,737 |
| IRAs and Keogh plan accounts | $3,917,000 | 4,937 |
| Brokered deposits | $18,134,000 | 1,520 |
| Fully insured brokered deposits | $18,134,000 | 1,226 |
| 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 | $161,980,000 | 3,275 |
| Deposits held in domestic offices | $161,980,000 | 3,273 |
| Individuals, partnerships, and corporations | $156,357,000 | 3,091 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,117,000 | 4,010 |
| Commercial banks and other depository institutions in U.S. | $506,000 | 2,265 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,949,000 | 5,392 |
| Demand deposits | $9,740,000 | 4,804 |
| Nontransaction accounts | $146,031,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $33,592,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $60,489,000 | 1,328 |
| Total time deposits | $51,950,000 | 4,438 |
| Total time and savings deposits | $152,240,000 | 3,069 |
| Noninterest-bearing deposits | $28,433,000 | 2,264 |
| Interest-bearing deposits | $133,546,000 | 3,378 |
| Retail deposits | $140,217,000 | 2,992 |
| Estimated insured deposits | $108,117,000 | 3,557 |
| IRAs and Keogh plan accounts | $3,566,000 | 5,115 |
| Brokered deposits | $17,134,000 | 1,639 |
| Fully insured brokered deposits | $17,134,000 | 1,383 |
| 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 | $150,826,000 | 3,466 |
| Deposits held in domestic offices | $150,826,000 | 3,464 |
| Individuals, partnerships, and corporations | $144,955,000 | 3,272 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,703,000 | 4,215 |
| Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,799 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,200,000 | 6,059 |
| Demand deposits | $6,377,000 | 5,942 |
| Nontransaction accounts | $138,626,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $37,488,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $55,117,000 | 1,381 |
| Total time deposits | $46,021,000 | 4,803 |
| Total time and savings deposits | $144,449,000 | 3,187 |
| Noninterest-bearing deposits | $24,829,000 | 2,571 |
| Interest-bearing deposits | $125,997,000 | 3,534 |
| Retail deposits | $133,513,000 | 3,105 |
| Estimated insured deposits | $103,454,000 | 3,686 |
| IRAs and Keogh plan accounts | $2,977,000 | 5,462 |
| Brokered deposits | $15,867,000 | 1,772 |
| Fully insured brokered deposits | $15,867,000 | 1,562 |
| 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 | $147,890,000 | 3,448 |
| Deposits held in domestic offices | $147,890,000 | 3,446 |
| Individuals, partnerships, and corporations | $144,232,000 | 3,229 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,132,000 | 4,884 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 2,142 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,968,000 | 6,122 |
| Demand deposits | $6,511,000 | 5,974 |
| Nontransaction accounts | $135,922,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $33,768,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $53,890,000 | 1,365 |
| Total time deposits | $48,264,000 | 4,621 |
| Total time and savings deposits | $141,379,000 | 3,188 |
| Noninterest-bearing deposits | $26,179,000 | 2,463 |
| Interest-bearing deposits | $121,711,000 | 3,571 |
| Retail deposits | $129,398,000 | 3,154 |
| Estimated insured deposits | $101,048,000 | 3,694 |
| IRAs and Keogh plan accounts | $2,722,000 | 5,589 |
| Brokered deposits | $16,998,000 | 1,704 |
| Fully insured brokered deposits | $16,998,000 | 1,571 |
| 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 | $133,241,000 | 3,678 |
| Deposits held in domestic offices | $133,241,000 | 3,675 |
| Individuals, partnerships, and corporations | $129,538,000 | 3,500 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,238,000 | 5,242 |
| Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,529 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,815,000 | 6,087 |
| Demand deposits | $7,124,000 | 5,683 |
| Nontransaction accounts | $121,426,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $26,970,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $50,204,000 | 1,423 |
| Total time deposits | $44,252,000 | 4,807 |
| Total time and savings deposits | $126,117,000 | 3,412 |
| Noninterest-bearing deposits | $27,134,000 | 2,320 |
| Interest-bearing deposits | $106,107,000 | 3,884 |
| Retail deposits | $115,365,000 | 3,423 |
| Estimated insured deposits | $96,134,000 | 3,831 |
| IRAs and Keogh plan accounts | $1,984,000 | 6,126 |
| Brokered deposits | $15,066,000 | 1,640 |
| Fully insured brokered deposits | $15,066,000 | 1,532 |
| 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 | $126,312,000 | 3,841 |
| Deposits held in domestic offices | $126,312,000 | 3,838 |
| Individuals, partnerships, and corporations | $122,793,000 | 3,642 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,843,000 | 5,499 |
| Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,453 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,781,000 | 4,279 |
| Demand deposits | $16,837,000 | 3,182 |
| Nontransaction accounts | $103,531,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $29,936,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $38,182,000 | 1,654 |
| Total time deposits | $35,413,000 | 5,406 |
| Total time and savings deposits | $109,475,000 | 3,780 |
| Noninterest-bearing deposits | $25,184,000 | 2,549 |
| Interest-bearing deposits | $101,128,000 | 4,028 |
| Retail deposits | $111,462,000 | 3,506 |
| Estimated insured deposits | $85,415,000 | 4,142 |
| IRAs and Keogh plan accounts | $1,896,000 | 6,233 |
| Brokered deposits | $9,508,000 | 1,770 |
| Fully insured brokered deposits | $9,508,000 | 1,645 |
| 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 | $126,847,000 | 3,838 |
| Deposits held in domestic offices | $126,847,000 | 3,835 |
| Individuals, partnerships, and corporations | $123,846,000 | 3,635 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,146,000 | 5,927 |
| Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,321 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,851,000 | 5,769 |
| Demand deposits | $5,833,000 | 6,208 |
| Nontransaction accounts | $112,996,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $29,305,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $48,959,000 | 1,438 |
| Total time deposits | $34,732,000 | 5,500 |
| Total time and savings deposits | $121,014,000 | 3,541 |
| Noninterest-bearing deposits | $23,056,000 | 2,739 |
| Interest-bearing deposits | $103,790,000 | 3,956 |
| Retail deposits | $112,244,000 | 3,487 |
| Estimated insured deposits | $84,231,000 | 4,185 |
| IRAs and Keogh plan accounts | $1,591,000 | 6,523 |
| Brokered deposits | $8,054,000 | 1,819 |
| Fully insured brokered deposits | $8,054,000 | 1,686 |
| 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 | $117,233,000 | 4,009 |
| Deposits held in domestic offices | $117,233,000 | 4,007 |
| Individuals, partnerships, and corporations | $114,825,000 | 3,810 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,734,000 | 5,579 |
| Commercial banks and other depository institutions in U.S. | $674,000 | 1,644 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,838,000 | 7,687 |
| Demand deposits | $3,184,000 | 7,343 |
| Nontransaction accounts | $112,395,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $23,780,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $53,983,000 | 1,359 |
| Total time deposits | $34,632,000 | 5,465 |
| Total time and savings deposits | $114,049,000 | 3,638 |
| Noninterest-bearing deposits | $21,664,000 | 2,926 |
| Interest-bearing deposits | $95,569,000 | 4,155 |
| Retail deposits | $101,295,000 | 3,745 |
| Estimated insured deposits | $78,490,000 | 4,314 |
| IRAs and Keogh plan accounts | $1,689,000 | 6,439 |
| Brokered deposits | $6,813,000 | 1,912 |
| Fully insured brokered deposits | $6,813,000 | 1,766 |
| 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 | $115,799,000 | 4,028 |
| Deposits held in domestic offices | $115,799,000 | 4,026 |
| Individuals, partnerships, and corporations | $112,364,000 | 3,859 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,648,000 | 4,954 |
| Commercial banks and other depository institutions in U.S. | $787,000 | 1,508 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,709,000 | 6,996 |
| Demand deposits | $3,731,000 | 7,030 |
| Nontransaction accounts | $108,090,000 | 3,454 |
| Money market deposit accounts (MMDAs) | $25,654,000 | 2,660 |
| Other savings deposits (excluding MMDAs) | $48,184,000 | 1,439 |
| Total time deposits | $34,252,000 | 5,491 |
| Total time and savings deposits | $112,068,000 | 3,681 |
| Noninterest-bearing deposits | $19,581,000 | 3,139 |
| Interest-bearing deposits | $96,218,000 | 4,092 |
| Retail deposits | $99,308,000 | 3,779 |
| Estimated insured deposits | $76,656,000 | 4,375 |
| IRAs and Keogh plan accounts | $1,587,000 | 6,557 |
| Brokered deposits | $7,097,000 | 1,839 |
| Fully insured brokered deposits | $7,097,000 | 1,688 |
| 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 | $108,247,000 | 4,233 |
| Deposits held in domestic offices | $108,247,000 | 4,231 |
| Individuals, partnerships, and corporations | $105,766,000 | 4,031 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,892,000 | 5,433 |
| Commercial banks and other depository institutions in U.S. | $589,000 | 1,652 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,514,000 | 1,934 |
| Demand deposits | $19,868,000 | 2,793 |
| Nontransaction accounts | $60,733,000 | 4,993 |
| Money market deposit accounts (MMDAs) | $22,465,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $10,107,000 | 3,509 |
| Total time deposits | $28,161,000 | 5,983 |
| Total time and savings deposits | $88,379,000 | 4,302 |
| Noninterest-bearing deposits | $20,589,000 | 3,100 |
| Interest-bearing deposits | $87,658,000 | 4,340 |
| Retail deposits | $95,080,000 | 3,915 |
| Estimated insured deposits | $69,681,000 | 4,658 |
| IRAs and Keogh plan accounts | $1,459,000 | 6,697 |
| Brokered deposits | $6,892,000 | 1,896 |
| Fully insured brokered deposits | $6,892,000 | 1,726 |
| 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 | $96,855,000 | 4,554 |
| Deposits held in domestic offices | $96,855,000 | 4,552 |
| Individuals, partnerships, and corporations | $94,559,000 | 4,366 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,856,000 | 5,514 |
| Commercial banks and other depository institutions in U.S. | $440,000 | 1,807 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,145,000 | 2,364 |
| Demand deposits | $18,907,000 | 2,925 |
| Nontransaction accounts | $54,710,000 | 5,302 |
| Money market deposit accounts (MMDAs) | $21,632,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $10,690,000 | 3,414 |
| Total time deposits | $22,387,000 | 6,536 |
| Total time and savings deposits | $77,948,000 | 4,688 |
| Noninterest-bearing deposits | $18,907,000 | 3,284 |
| Interest-bearing deposits | $77,948,000 | 4,698 |
| Retail deposits | $87,244,000 | 4,182 |
| Estimated insured deposits | $63,917,000 | 4,938 |
| IRAs and Keogh plan accounts | $1,380,000 | 6,770 |
| Brokered deposits | $6,088,000 | 1,956 |
| Fully insured brokered deposits | $6,088,000 | 1,780 |
| 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 | $91,757,000 | 4,678 |
| Deposits held in domestic offices | $91,757,000 | 4,676 |
| Individuals, partnerships, and corporations | $90,012,000 | 4,449 |
| U.S. Government | $1,255,000 | 156 |
| States and political subdivisions in the U.S. | $490,000 | 6,478 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,717,000 | 2,594 |
| Demand deposits | $18,600,000 | 3,070 |
| Nontransaction accounts | $52,040,000 | 5,397 |
| Money market deposit accounts (MMDAs) | $21,014,000 | 2,937 |
| Other savings deposits (excluding MMDAs) | $11,287,000 | 3,286 |
| Total time deposits | $19,739,000 | 6,776 |
| Total time and savings deposits | $73,157,000 | 4,834 |
| Noninterest-bearing deposits | $18,600,000 | 3,426 |
| Interest-bearing deposits | $73,157,000 | 4,851 |
| Retail deposits | $83,332,000 | 4,217 |
| Estimated insured deposits | $60,692,000 | 5,075 |
| IRAs and Keogh plan accounts | $1,074,000 | 7,112 |
| Brokered deposits | $5,839,000 | 1,990 |
| Fully insured brokered deposits | $5,839,000 | 1,775 |
| 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 | $86,570,000 | 4,813 |
| Deposits held in domestic offices | $86,570,000 | 4,810 |
| Individuals, partnerships, and corporations | $86,570,000 | 4,515 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,387,000 | 2,590 |
| Demand deposits | $19,380,000 | 2,890 |
| Nontransaction accounts | $47,183,000 | 5,641 |
| Money market deposit accounts (MMDAs) | $20,075,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $9,893,000 | 3,598 |
| Total time deposits | $17,214,000 | 7,032 |
| Total time and savings deposits | $67,190,000 | 5,040 |
| Noninterest-bearing deposits | $19,381,000 | 3,261 |
| Interest-bearing deposits | $67,189,000 | 5,051 |
| Retail deposits | $79,245,000 | 4,284 |
| Estimated insured deposits | $56,683,000 | 5,263 |
| IRAs and Keogh plan accounts | $1,091,000 | 7,122 |
| Brokered deposits | $5,122,000 | 2,057 |
| Fully insured brokered deposits | $5,122,000 | 1,827 |
| 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 | $82,010,000 | 4,977 |
| Deposits held in domestic offices | $82,010,000 | 4,973 |
| Individuals, partnerships, and corporations | $81,397,000 | 4,695 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $502,000 | 6,541 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,509 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,953,000 | 2,993 |
| Demand deposits | $16,313,000 | 3,557 |
| Nontransaction accounts | $46,057,000 | 5,665 |
| Money market deposit accounts (MMDAs) | $20,571,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $10,290,000 | 3,571 |
| Total time deposits | $15,197,000 | 7,222 |
| Total time and savings deposits | $65,697,000 | 5,088 |
| Noninterest-bearing deposits | $16,313,000 | 3,796 |
| Interest-bearing deposits | $65,697,000 | 5,114 |
| Retail deposits | $74,572,000 | 4,510 |
| Estimated insured deposits | $51,375,000 | 5,583 |
| IRAs and Keogh plan accounts | $918,000 | 7,325 |
| Brokered deposits | $3,513,000 | 2,191 |
| Fully insured brokered deposits | $3,513,000 | 1,941 |
| 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 | $77,505,000 | 5,143 |
| Deposits held in domestic offices | $77,505,000 | 5,139 |
| Individuals, partnerships, and corporations | $77,505,000 | 4,836 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,762,000 | 3,474 |
| Demand deposits | $15,782,000 | 3,669 |
| Nontransaction accounts | $45,743,000 | 5,661 |
| Money market deposit accounts (MMDAs) | $19,304,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $11,970,000 | 3,336 |
| Total time deposits | $14,470,000 | 7,293 |
| Total time and savings deposits | $61,723,000 | 5,271 |
| Noninterest-bearing deposits | $15,782,000 | 3,886 |
| Interest-bearing deposits | $61,723,000 | 5,294 |
| Retail deposits | $70,252,000 | 4,710 |
| Estimated insured deposits | $51,431,000 | 5,530 |
| IRAs and Keogh plan accounts | $873,000 | 7,375 |
| Brokered deposits | $3,249,000 | 2,068 |
| Fully insured brokered deposits | $3,249,000 | 1,830 |
| 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 | $72,807,000 | 5,344 |
| Deposits held in domestic offices | $72,807,000 | 5,341 |
| Individuals, partnerships, and corporations | $72,807,000 | 5,009 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,630,000 | 3,678 |
| Demand deposits | $17,211,000 | 3,478 |
| Nontransaction accounts | $42,177,000 | 5,848 |
| Money market deposit accounts (MMDAs) | $16,473,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $13,747,000 | 3,049 |
| Total time deposits | $11,958,000 | 7,599 |
| Total time and savings deposits | $55,596,000 | 5,566 |
| Noninterest-bearing deposits | $17,211,000 | 3,699 |
| Interest-bearing deposits | $55,596,000 | 5,589 |
| Retail deposits | $65,594,000 | 4,941 |
| Estimated insured deposits | $39,728,000 | 6,349 |
| IRAs and Keogh plan accounts | $659,000 | 7,631 |
| Brokered deposits | $1,249,000 | 2,413 |
| Fully insured brokered deposits | $1,249,000 | 2,125 |
| 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 | $65,651,000 | 5,620 |
| Deposits held in domestic offices | $65,651,000 | 5,617 |
| Individuals, partnerships, and corporations | $65,651,000 | 5,291 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $27,227,000 | 4,001 |
| Demand deposits | $14,651,000 | 3,906 |
| Nontransaction accounts | $38,424,000 | 6,108 |
| Money market deposit accounts (MMDAs) | $12,161,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $15,402,000 | 2,873 |
| Total time deposits | $10,861,000 | 7,776 |
| Total time and savings deposits | $51,000,000 | 5,790 |
| Noninterest-bearing deposits | $15,010,000 | 4,010 |
| Interest-bearing deposits | $50,641,000 | 5,835 |
| Retail deposits | $58,948,000 | 5,248 |
| Estimated insured deposits | $37,155,000 | 6,505 |
| IRAs and Keogh plan accounts | $654,000 | 7,691 |
| Brokered deposits | $986,000 | 2,395 |
| Fully insured brokered deposits | $986,000 | 2,114 |
| 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 | $55,953,000 | 6,062 |
| Deposits held in domestic offices | $55,953,000 | 6,061 |
| Individuals, partnerships, and corporations | $55,953,000 | 5,726 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $27,296,000 | 4,007 |
| Demand deposits | $16,891,000 | 3,434 |
| Nontransaction accounts | $28,657,000 | 6,871 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $20,817,000 | 2,376 |
| Total time deposits | $7,840,000 | 8,156 |
| Total time and savings deposits | $39,062,000 | 6,524 |
| Noninterest-bearing deposits | $16,981,000 | 3,588 |
| Interest-bearing deposits | $38,972,000 | 6,564 |
| Retail deposits | $50,723,000 | 5,701 |
| Estimated insured deposits | $32,250,000 | 6,880 |
| IRAs and Keogh plan accounts | $488,000 | 7,877 |
| Brokered deposits | $908,000 | 2,264 |
| Fully insured brokered deposits | $908,000 | 1,992 |
| 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 | $50,166,000 | 6,429 |
| Deposits held in domestic offices | $50,166,000 | 6,427 |
| Individuals, partnerships, and corporations | $50,166,000 | 6,095 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $23,444,000 | 4,504 |
| Demand deposits | $12,025,000 | 4,364 |
| Nontransaction accounts | $26,722,000 | 7,090 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $21,444,000 | 2,362 |
| Total time deposits | $5,278,000 | 8,500 |
| Total time and savings deposits | $38,141,000 | 6,667 |
| Noninterest-bearing deposits | $12,025,000 | 4,479 |
| Interest-bearing deposits | $38,141,000 | 6,690 |
| Retail deposits | $46,706,000 | 6,037 |
| Estimated insured deposits | $27,747,000 | 7,323 |
| IRAs and Keogh plan accounts | $380,000 | 8,061 |
| Brokered deposits | $928,000 | 2,138 |
| Fully insured brokered deposits | $928,000 | 1,890 |
| 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 | $43,705,000 | 6,826 |
| Deposits held in domestic offices | $43,705,000 | 6,824 |
| Individuals, partnerships, and corporations | $43,705,000 | 6,495 |
| 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 | $19,377,000 | 5,148 |
| Demand deposits | $10,678,000 | 4,754 |
| Nontransaction accounts | $24,328,000 | 7,301 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $20,123,000 | 2,455 |
| Total time deposits | $4,204,000 | 8,620 |
| Total time and savings deposits | $33,027,000 | 7,024 |
| Noninterest-bearing deposits | $10,678,000 | 4,870 |
| Interest-bearing deposits | $33,026,000 | 7,048 |
| Retail deposits | $41,995,000 | 6,386 |
| Estimated insured deposits | $24,666,000 | 7,602 |
| IRAs and Keogh plan accounts | $223,000 | 8,255 |
| 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 | $33,289,000 | 7,421 |
| Deposits held in domestic offices | $33,289,000 | 7,419 |
| Individuals, partnerships, and corporations | $33,289,000 | 7,161 |
| 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 | $12,456,000 | 6,309 |
| Demand deposits | $5,598,000 | 6,428 |
| Nontransaction accounts | $20,833,000 | 7,629 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $18,385,000 | 2,607 |
| Total time deposits | $2,448,000 | 8,785 |
| Total time and savings deposits | $27,691,000 | 7,418 |
| Noninterest-bearing deposits | $6,209,000 | 6,197 |
| Interest-bearing deposits | $27,080,000 | 7,484 |
| Retail deposits | $32,381,000 | 7,040 |
| Estimated insured deposits | $11,154,000 | 8,656 |
| IRAs and Keogh plan accounts | $144,000 | 8,350 |
| Brokered deposits | $1,057,000 | 1,969 |
| Fully insured brokered deposits | $1,057,000 | 1,737 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $23,896,000 | 8,090 |
| Deposits held in domestic offices | $23,896,000 | 8,089 |
| Individuals, partnerships, and corporations | $23,896,000 | 7,893 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,341,000 | 6,823 |
| Demand deposits | $5,598,000 | 6,429 |
| Nontransaction accounts | $13,555,000 | 8,336 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $12,425,000 | 3,428 |
| Total time deposits | $1,130,000 | 8,904 |
| Total time and savings deposits | $18,298,000 | 8,209 |
| Noninterest-bearing deposits | $5,598,000 | 6,474 |
| Interest-bearing deposits | $18,298,000 | 8,217 |
| Retail deposits | $23,496,000 | 7,810 |
| Estimated insured deposits | $6,721,000 | 8,891 |
| IRAs and Keogh plan accounts | $130,000 | 8,472 |
| Brokered deposits | $430,000 | 2,044 |
| Fully insured brokered deposits | $430,000 | 1,834 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $5,712,000 | 9,010 |
| Deposits held in domestic offices | $5,712,000 | 9,008 |
| Individuals, partnerships, and corporations | $5,712,000 | 8,959 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,648,000 | 8,806 |
| Demand deposits | $652,000 | 8,711 |
| Nontransaction accounts | $4,064,000 | 8,967 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $3,917,000 | 6,227 |
| Total time deposits | $147,000 | 9,019 |
| Total time and savings deposits | $5,060,000 | 8,962 |
| Noninterest-bearing deposits | $652,000 | 8,727 |
| Interest-bearing deposits | $5,060,000 | 8,965 |
| Retail deposits | $5,612,000 | 8,977 |
| Estimated insured deposits | $2,746,000 | 9,021 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |