Home > TexStar National Bank > Total Deposits
TexStar National Bank, Total Deposits
| 2022-09-30 | Rank | |
| Total deposits | $358,501,000 | 2,007 |
| Deposits held in domestic offices | $358,501,000 | 2,005 |
| 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 | $191,169,000 | 1,554 |
| Demand deposits | $126,198,000 | 1,499 |
| Nontransaction accounts | $167,332,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $84,957,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $35,049,000 | 2,350 |
| Total time deposits | $47,326,000 | 2,360 |
| Total time and savings deposits | $232,303,000 | 2,093 |
| Noninterest-bearing deposits | $126,198,000 | 1,568 |
| Interest-bearing deposits | $232,303,000 | 2,147 |
| Retail deposits | $336,427,000 | 1,991 |
| Estimated insured deposits | $187,504,000 | 2,474 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $7,633,000 | 1,031 |
| Fully insured brokered deposits | $7,633,000 | 889 |
| 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 | $402,599,000 | 1,849 |
| Deposits held in domestic offices | $402,599,000 | 1,849 |
| Individuals, partnerships, and corporations | $346,417,000 | 1,900 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $56,182,000 | 1,171 |
| 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 | $194,952,000 | 1,528 |
| Demand deposits | $126,041,000 | 1,498 |
| Nontransaction accounts | $207,647,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $81,807,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $35,037,000 | 2,409 |
| Total time deposits | $90,803,000 | 1,451 |
| Total time and savings deposits | $276,558,000 | 1,866 |
| Noninterest-bearing deposits | $126,041,000 | 1,569 |
| Interest-bearing deposits | $276,558,000 | 1,911 |
| Retail deposits | $341,678,000 | 1,990 |
| Estimated insured deposits | $231,043,000 | 2,168 |
| IRAs and Keogh plan accounts | $4,486,000 | 2,841 |
| Brokered deposits | $40,694,000 | 461 |
| Fully insured brokered deposits | $40,694,000 | 420 |
| 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 | $407,097,000 | 1,839 |
| Deposits held in domestic offices | $407,097,000 | 1,839 |
| Individuals, partnerships, and corporations | $348,465,000 | 1,886 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $58,632,000 | 1,136 |
| 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 | $187,307,000 | 1,566 |
| Demand deposits | $120,200,000 | 1,524 |
| Nontransaction accounts | $219,790,000 | 1,846 |
| Money market deposit accounts (MMDAs) | $74,772,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $34,182,000 | 2,425 |
| Total time deposits | $110,835,000 | 1,212 |
| Total time and savings deposits | $286,897,000 | 1,826 |
| Noninterest-bearing deposits | $120,200,000 | 1,603 |
| Interest-bearing deposits | $286,897,000 | 1,865 |
| Retail deposits | $327,624,000 | 2,049 |
| Estimated insured deposits | $245,047,000 | 2,081 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $56,680,000 | 377 |
| Fully insured brokered deposits | $56,680,000 | 343 |
| 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 | $395,984,000 | 1,863 |
| Deposits held in domestic offices | $395,984,000 | 1,863 |
| Individuals, partnerships, and corporations | $339,749,000 | 1,901 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $56,235,000 | 1,151 |
| 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 | $182,589,000 | 1,552 |
| Demand deposits | $119,758,000 | 1,513 |
| Nontransaction accounts | $213,395,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $66,690,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $32,461,000 | 2,441 |
| Total time deposits | $114,244,000 | 1,209 |
| Total time and savings deposits | $276,226,000 | 1,876 |
| Noninterest-bearing deposits | $119,758,000 | 1,608 |
| Interest-bearing deposits | $276,226,000 | 1,908 |
| Retail deposits | $313,493,000 | 2,101 |
| Estimated insured deposits | $244,139,000 | 2,064 |
| IRAs and Keogh plan accounts | $4,154,000 | 2,986 |
| Brokered deposits | $57,727,000 | 354 |
| Fully insured brokered deposits | $57,727,000 | 329 |
| 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 | $387,037,000 | 1,891 |
| Deposits held in domestic offices | $387,037,000 | 1,891 |
| Individuals, partnerships, and corporations | $331,374,000 | 1,927 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $55,664,000 | 1,141 |
| 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 | $176,961,000 | 1,517 |
| Demand deposits | $119,545,000 | 1,456 |
| Nontransaction accounts | $210,077,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $65,376,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $29,267,000 | 2,568 |
| Total time deposits | $115,434,000 | 1,251 |
| Total time and savings deposits | $267,493,000 | 1,924 |
| Noninterest-bearing deposits | $119,545,000 | 1,588 |
| Interest-bearing deposits | $267,492,000 | 1,940 |
| Retail deposits | $302,603,000 | 2,136 |
| Estimated insured deposits | $244,452,000 | 2,068 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $59,673,000 | 363 |
| Fully insured brokered deposits | $59,673,000 | 335 |
| 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 | $382,641,000 | 1,875 |
| Deposits held in domestic offices | $382,641,000 | 1,875 |
| Individuals, partnerships, and corporations | $327,149,000 | 1,927 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $55,493,000 | 1,133 |
| 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 | $178,503,000 | 1,448 |
| Demand deposits | $113,171,000 | 1,464 |
| Nontransaction accounts | $204,139,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $66,962,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $28,880,000 | 2,554 |
| Total time deposits | $108,297,000 | 1,373 |
| Total time and savings deposits | $269,471,000 | 1,897 |
| Noninterest-bearing deposits | $113,171,000 | 1,608 |
| Interest-bearing deposits | $269,470,000 | 1,926 |
| Retail deposits | $306,498,000 | 2,079 |
| Estimated insured deposits | $236,764,000 | 2,126 |
| IRAs and Keogh plan accounts | $4,456,000 | 2,977 |
| Brokered deposits | $51,759,000 | 407 |
| Fully insured brokered deposits | $51,759,000 | 371 |
| 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 | $365,091,000 | 1,931 |
| Deposits held in domestic offices | $365,091,000 | 1,931 |
| Individuals, partnerships, and corporations | $312,689,000 | 1,966 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $52,403,000 | 1,176 |
| 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 | $164,367,000 | 1,509 |
| Demand deposits | $101,074,000 | 1,555 |
| Nontransaction accounts | $200,725,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $67,933,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $26,862,000 | 2,622 |
| Total time deposits | $105,930,000 | 1,427 |
| Total time and savings deposits | $264,018,000 | 1,916 |
| Noninterest-bearing deposits | $101,074,000 | 1,716 |
| Interest-bearing deposits | $264,017,000 | 1,927 |
| Retail deposits | $292,127,000 | 2,118 |
| Estimated insured deposits | $229,838,000 | 2,167 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $52,552,000 | 434 |
| Fully insured brokered deposits | $52,552,000 | 391 |
| 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 | $341,874,000 | 1,942 |
| Deposits held in domestic offices | $341,874,000 | 1,942 |
| Individuals, partnerships, and corporations | $287,953,000 | 2,004 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $53,922,000 | 1,100 |
| 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 | $150,319,000 | 1,455 |
| Demand deposits | $90,165,000 | 1,521 |
| Nontransaction accounts | $191,556,000 | 1,985 |
| Money market deposit accounts (MMDAs) | $55,136,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $26,206,000 | 2,543 |
| Total time deposits | $110,214,000 | 1,407 |
| Total time and savings deposits | $251,710,000 | 1,929 |
| Noninterest-bearing deposits | $90,165,000 | 1,714 |
| Interest-bearing deposits | $251,709,000 | 1,946 |
| Retail deposits | $263,761,000 | 2,184 |
| Estimated insured deposits | $225,159,000 | 2,110 |
| IRAs and Keogh plan accounts | $4,029,000 | 3,122 |
| Brokered deposits | $58,640,000 | 420 |
| Fully insured brokered deposits | $58,640,000 | 391 |
| 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 | $335,890,000 | 1,914 |
| Deposits held in domestic offices | $335,890,000 | 1,914 |
| Individuals, partnerships, and corporations | $284,694,000 | 1,970 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $51,196,000 | 1,101 |
| 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 | $144,705,000 | 1,387 |
| Demand deposits | $94,970,000 | 1,360 |
| Nontransaction accounts | $191,185,000 | 1,978 |
| Money market deposit accounts (MMDAs) | $53,329,000 | 1,905 |
| Other savings deposits (excluding MMDAs) | $28,531,000 | 2,364 |
| Total time deposits | $109,326,000 | 1,466 |
| Total time and savings deposits | $240,920,000 | 1,961 |
| Noninterest-bearing deposits | $94,970,000 | 1,614 |
| Interest-bearing deposits | $240,920,000 | 1,974 |
| Retail deposits | $258,639,000 | 2,181 |
| Estimated insured deposits | $226,021,000 | 2,081 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $58,699,000 | 451 |
| Fully insured brokered deposits | $58,699,000 | 421 |
| 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 | $284,717,000 | 2,155 |
| Deposits held in domestic offices | $284,717,000 | 2,155 |
| Individuals, partnerships, and corporations | $248,512,000 | 2,166 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $36,206,000 | 1,458 |
| 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 | $139,098,000 | 1,395 |
| Demand deposits | $91,544,000 | 1,345 |
| Nontransaction accounts | $145,620,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $51,853,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $18,001,000 | 2,990 |
| Total time deposits | $75,765,000 | 2,016 |
| Total time and savings deposits | $193,174,000 | 2,265 |
| Noninterest-bearing deposits | $91,544,000 | 1,647 |
| Interest-bearing deposits | $193,173,000 | 2,302 |
| Retail deposits | $239,245,000 | 2,287 |
| Estimated insured deposits | $191,603,000 | 2,349 |
| IRAs and Keogh plan accounts | $3,786,000 | 3,245 |
| Brokered deposits | $28,368,000 | 690 |
| Fully insured brokered deposits | $28,368,000 | 625 |
| 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 | $258,999,000 | 2,163 |
| Deposits held in domestic offices | $258,999,000 | 2,163 |
| Individuals, partnerships, and corporations | $215,581,000 | 2,235 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $43,418,000 | 1,224 |
| 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 | $118,194,000 | 1,311 |
| Demand deposits | $70,321,000 | 1,334 |
| Nontransaction accounts | $140,805,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $46,847,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $17,481,000 | 2,917 |
| Total time deposits | $76,479,000 | 2,034 |
| Total time and savings deposits | $188,678,000 | 2,243 |
| Noninterest-bearing deposits | $70,321,000 | 1,634 |
| Interest-bearing deposits | $188,678,000 | 2,257 |
| Retail deposits | $213,268,000 | 2,309 |
| Estimated insured deposits | $176,153,000 | 2,380 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $29,279,000 | 673 |
| Fully insured brokered deposits | $29,279,000 | 617 |
| 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 | $237,066,000 | 2,302 |
| Deposits held in domestic offices | $237,066,000 | 2,302 |
| Individuals, partnerships, and corporations | $213,518,000 | 2,245 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $23,548,000 | 1,919 |
| 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 | $99,237,000 | 1,581 |
| Demand deposits | $66,968,000 | 1,417 |
| Nontransaction accounts | $137,829,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $43,559,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $13,953,000 | 3,233 |
| Total time deposits | $80,317,000 | 1,989 |
| Total time and savings deposits | $170,098,000 | 2,396 |
| Noninterest-bearing deposits | $66,968,000 | 1,726 |
| Interest-bearing deposits | $170,098,000 | 2,419 |
| Retail deposits | $186,975,000 | 2,514 |
| Estimated insured deposits | $174,858,000 | 2,379 |
| IRAs and Keogh plan accounts | $3,471,000 | 3,457 |
| Brokered deposits | $32,659,000 | 609 |
| Fully insured brokered deposits | $32,659,000 | 556 |
| 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 | $235,599,000 | 2,309 |
| Deposits held in domestic offices | $235,599,000 | 2,309 |
| Individuals, partnerships, and corporations | $216,136,000 | 2,232 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $19,462,000 | 2,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,816,000 | 1,584 |
| Demand deposits | $73,429,000 | 1,277 |
| Nontransaction accounts | $138,782,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $46,395,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $13,229,000 | 3,349 |
| Total time deposits | $79,157,000 | 2,023 |
| Total time and savings deposits | $162,169,000 | 2,453 |
| Noninterest-bearing deposits | $73,429,000 | 1,604 |
| Interest-bearing deposits | $162,170,000 | 2,476 |
| Retail deposits | $187,604,000 | 2,509 |
| Estimated insured deposits | $176,640,000 | 2,353 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $30,945,000 | 677 |
| Fully insured brokered deposits | $30,945,000 | 616 |
| 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 | $227,725,000 | 2,368 |
| Deposits held in domestic offices | $227,725,000 | 2,368 |
| Individuals, partnerships, and corporations | $209,681,000 | 2,264 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $18,044,000 | 2,234 |
| 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 | $94,811,000 | 1,601 |
| Demand deposits | $71,986,000 | 1,254 |
| Nontransaction accounts | $132,914,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $44,496,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $14,470,000 | 3,213 |
| Total time deposits | $73,947,000 | 2,112 |
| Total time and savings deposits | $155,739,000 | 2,517 |
| Noninterest-bearing deposits | $71,986,000 | 1,605 |
| Interest-bearing deposits | $155,739,000 | 2,555 |
| Retail deposits | $183,385,000 | 2,546 |
| Estimated insured deposits | $169,615,000 | 2,434 |
| IRAs and Keogh plan accounts | $3,506,000 | 3,532 |
| Brokered deposits | $27,753,000 | 771 |
| Fully insured brokered deposits | $27,753,000 | 703 |
| 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 | $217,698,000 | 2,459 |
| Deposits held in domestic offices | $217,698,000 | 2,459 |
| Individuals, partnerships, and corporations | $202,392,000 | 2,345 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $15,305,000 | 2,464 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,547,000 | 1,728 |
| Demand deposits | $65,123,000 | 1,403 |
| Nontransaction accounts | $128,150,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $43,506,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $13,750,000 | 3,346 |
| Total time deposits | $70,895,000 | 2,188 |
| Total time and savings deposits | $152,574,000 | 2,586 |
| Noninterest-bearing deposits | $65,123,000 | 1,738 |
| Interest-bearing deposits | $152,575,000 | 2,620 |
| Retail deposits | $175,507,000 | 2,645 |
| Estimated insured deposits | $167,019,000 | 2,481 |
| IRAs and Keogh plan accounts | $3,445,000 | 3,600 |
| Brokered deposits | $27,700,000 | 783 |
| Fully insured brokered deposits | $27,700,000 | 720 |
| 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 | $213,538,000 | 2,480 |
| Deposits held in domestic offices | $213,538,000 | 2,480 |
| Individuals, partnerships, and corporations | $195,025,000 | 2,396 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $18,512,000 | 2,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,155,000 | 1,750 |
| Demand deposits | $60,700,000 | 1,518 |
| Nontransaction accounts | $124,382,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $42,781,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $14,692,000 | 3,216 |
| Total time deposits | $66,911,000 | 2,243 |
| Total time and savings deposits | $152,837,000 | 2,577 |
| Noninterest-bearing deposits | $60,700,000 | 1,843 |
| Interest-bearing deposits | $152,838,000 | 2,608 |
| Retail deposits | $174,564,000 | 2,639 |
| Estimated insured deposits | $163,765,000 | 2,493 |
| IRAs and Keogh plan accounts | $3,310,000 | 3,706 |
| Brokered deposits | $25,924,000 | 807 |
| Fully insured brokered deposits | $25,924,000 | 741 |
| 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 | $210,283,000 | 2,497 |
| Deposits held in domestic offices | $210,283,000 | 2,497 |
| Individuals, partnerships, and corporations | $196,798,000 | 2,378 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,485,000 | 2,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,019,000 | 1,796 |
| Demand deposits | $63,231,000 | 1,442 |
| Nontransaction accounts | $124,264,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $41,252,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $14,682,000 | 3,254 |
| Total time deposits | $68,330,000 | 2,202 |
| Total time and savings deposits | $147,052,000 | 2,636 |
| Noninterest-bearing deposits | $63,231,000 | 1,793 |
| Interest-bearing deposits | $147,052,000 | 2,666 |
| Retail deposits | $170,310,000 | 2,686 |
| Estimated insured deposits | $163,639,000 | 2,495 |
| IRAs and Keogh plan accounts | $3,000,000 | 3,927 |
| Brokered deposits | $26,851,000 | 781 |
| Fully insured brokered deposits | $26,851,000 | 723 |
| 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 | $208,613,000 | 2,511 |
| Deposits held in domestic offices | $208,613,000 | 2,511 |
| Individuals, partnerships, and corporations | $193,453,000 | 2,401 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $15,160,000 | 2,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,534,000 | 1,848 |
| Demand deposits | $61,375,000 | 1,490 |
| Nontransaction accounts | $123,079,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $41,216,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $14,389,000 | 3,311 |
| Total time deposits | $67,473,000 | 2,204 |
| Total time and savings deposits | $147,238,000 | 2,642 |
| Noninterest-bearing deposits | $61,375,000 | 1,827 |
| Interest-bearing deposits | $147,238,000 | 2,672 |
| Retail deposits | $169,944,000 | 2,707 |
| Estimated insured deposits | $162,224,000 | 2,521 |
| IRAs and Keogh plan accounts | $3,163,000 | 3,889 |
| Brokered deposits | $25,279,000 | 803 |
| Fully insured brokered deposits | $25,279,000 | 743 |
| 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 | $212,955,000 | 2,499 |
| Deposits held in domestic offices | $212,955,000 | 2,499 |
| Individuals, partnerships, and corporations | $200,769,000 | 2,354 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $12,185,000 | 2,788 |
| 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 | $86,248,000 | 1,832 |
| Demand deposits | $61,728,000 | 1,483 |
| Nontransaction accounts | $126,706,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $44,934,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $15,869,000 | 3,198 |
| Total time deposits | $65,902,000 | 2,256 |
| Total time and savings deposits | $151,226,000 | 2,634 |
| Noninterest-bearing deposits | $61,728,000 | 1,825 |
| Interest-bearing deposits | $151,227,000 | 2,669 |
| Retail deposits | $176,018,000 | 2,663 |
| Estimated insured deposits | $162,097,000 | 2,548 |
| IRAs and Keogh plan accounts | $3,301,000 | 3,879 |
| Brokered deposits | $23,493,000 | 1,001 |
| Fully insured brokered deposits | $23,493,000 | 935 |
| 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 | $214,426,000 | 2,508 |
| Deposits held in domestic offices | $214,426,000 | 2,508 |
| Individuals, partnerships, and corporations | $202,094,000 | 2,369 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $12,331,000 | 2,803 |
| 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 | $89,570,000 | 1,776 |
| Demand deposits | $64,757,000 | 1,408 |
| Nontransaction accounts | $124,855,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $43,280,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $14,802,000 | 3,283 |
| Total time deposits | $66,773,000 | 2,228 |
| Total time and savings deposits | $149,668,000 | 2,670 |
| Noninterest-bearing deposits | $64,757,000 | 1,775 |
| Interest-bearing deposits | $149,669,000 | 2,697 |
| Retail deposits | $176,496,000 | 2,674 |
| Estimated insured deposits | $162,512,000 | 2,553 |
| IRAs and Keogh plan accounts | $3,304,000 | 3,945 |
| Brokered deposits | $25,221,000 | 948 |
| Fully insured brokered deposits | $25,221,000 | 878 |
| 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 | $214,281,000 | 2,490 |
| Deposits held in domestic offices | $214,281,000 | 2,490 |
| Individuals, partnerships, and corporations | $204,449,000 | 2,346 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,833,000 | 3,062 |
| 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 | $87,111,000 | 1,772 |
| Demand deposits | $65,063,000 | 1,378 |
| Nontransaction accounts | $127,171,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $45,621,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $13,851,000 | 3,417 |
| Total time deposits | $67,698,000 | 2,231 |
| Total time and savings deposits | $149,219,000 | 2,679 |
| Noninterest-bearing deposits | $65,018,000 | 1,755 |
| Interest-bearing deposits | $149,263,000 | 2,708 |
| Retail deposits | $176,620,000 | 2,662 |
| Estimated insured deposits | $167,116,000 | 2,514 |
| IRAs and Keogh plan accounts | $3,605,000 | 3,868 |
| Brokered deposits | $24,803,000 | 968 |
| Fully insured brokered deposits | $24,803,000 | 883 |
| 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 | $208,588,000 | 2,547 |
| Deposits held in domestic offices | $208,588,000 | 2,547 |
| Individuals, partnerships, and corporations | $197,896,000 | 2,408 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,592,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,335 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,662,000 | 1,978 |
| Demand deposits | $59,964,000 | 1,501 |
| Nontransaction accounts | $128,925,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $46,287,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $13,659,000 | 3,470 |
| Total time deposits | $68,980,000 | 2,201 |
| Total time and savings deposits | $148,623,000 | 2,690 |
| Noninterest-bearing deposits | $59,964,000 | 1,872 |
| Interest-bearing deposits | $148,624,000 | 2,714 |
| Retail deposits | $169,993,000 | 2,755 |
| Estimated insured deposits | $164,589,000 | 2,558 |
| IRAs and Keogh plan accounts | $3,397,000 | 4,014 |
| Brokered deposits | $25,023,000 | 943 |
| Fully insured brokered deposits | $25,023,000 | 856 |
| 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 | $207,745,000 | 2,576 |
| Deposits held in domestic offices | $207,745,000 | 2,576 |
| Individuals, partnerships, and corporations | $195,638,000 | 2,461 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,008,000 | 2,955 |
| Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,467 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,128,000 | 2,079 |
| Demand deposits | $56,614,000 | 1,572 |
| Nontransaction accounts | $131,617,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $51,999,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $13,435,000 | 3,520 |
| Total time deposits | $66,183,000 | 2,293 |
| Total time and savings deposits | $151,131,000 | 2,698 |
| Noninterest-bearing deposits | $56,614,000 | 1,934 |
| Interest-bearing deposits | $151,131,000 | 2,727 |
| Retail deposits | $172,718,000 | 2,763 |
| Estimated insured deposits | $161,237,000 | 2,622 |
| IRAs and Keogh plan accounts | $3,489,000 | 4,009 |
| Brokered deposits | $21,816,000 | 985 |
| Fully insured brokered deposits | $21,816,000 | 887 |
| 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 | $207,019,000 | 2,585 |
| Deposits held in domestic offices | $207,019,000 | 2,585 |
| Individuals, partnerships, and corporations | $191,804,000 | 2,490 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,116,000 | 2,607 |
| Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,493 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,738,000 | 2,033 |
| Demand deposits | $59,176,000 | 1,486 |
| Nontransaction accounts | $130,281,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $55,581,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $12,775,000 | 3,570 |
| Total time deposits | $61,926,000 | 2,446 |
| Total time and savings deposits | $147,843,000 | 2,737 |
| Noninterest-bearing deposits | $59,176,000 | 1,881 |
| Interest-bearing deposits | $147,843,000 | 2,754 |
| Retail deposits | $177,340,000 | 2,698 |
| Estimated insured deposits | $154,781,000 | 2,675 |
| IRAs and Keogh plan accounts | $3,565,000 | 4,009 |
| Brokered deposits | $15,882,000 | 1,140 |
| Fully insured brokered deposits | $15,882,000 | 1,043 |
| 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 | $198,675,000 | 2,640 |
| Deposits held in domestic offices | $198,675,000 | 2,640 |
| Individuals, partnerships, and corporations | $185,903,000 | 2,533 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,673,000 | 2,816 |
| Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,504 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,322,000 | 1,990 |
| Demand deposits | $60,196,000 | 1,434 |
| Nontransaction accounts | $122,353,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $51,329,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $12,491,000 | 3,603 |
| Total time deposits | $58,533,000 | 2,580 |
| Total time and savings deposits | $138,479,000 | 2,865 |
| Noninterest-bearing deposits | $60,195,000 | 1,816 |
| Interest-bearing deposits | $138,480,000 | 2,882 |
| Retail deposits | $172,444,000 | 2,743 |
| Estimated insured deposits | $151,803,000 | 2,723 |
| IRAs and Keogh plan accounts | $3,548,000 | 4,052 |
| Brokered deposits | $13,582,000 | 1,192 |
| Fully insured brokered deposits | $13,582,000 | 1,096 |
| 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 | $196,484,000 | 2,669 |
| Deposits held in domestic offices | $196,484,000 | 2,669 |
| Individuals, partnerships, and corporations | $182,574,000 | 2,569 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,812,000 | 2,703 |
| Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,537 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,149,000 | 2,001 |
| Demand deposits | $57,675,000 | 1,459 |
| Nontransaction accounts | $121,336,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $48,732,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $12,631,000 | 3,594 |
| Total time deposits | $59,972,000 | 2,558 |
| Total time and savings deposits | $138,810,000 | 2,884 |
| Noninterest-bearing deposits | $57,675,000 | 1,848 |
| Interest-bearing deposits | $138,809,000 | 2,899 |
| Retail deposits | $169,535,000 | 2,787 |
| Estimated insured deposits | $149,903,000 | 2,760 |
| IRAs and Keogh plan accounts | $3,885,000 | 3,914 |
| Brokered deposits | $12,833,000 | 1,232 |
| Fully insured brokered deposits | $12,833,000 | 1,127 |
| 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 | $196,782,000 | 2,685 |
| Deposits held in domestic offices | $196,782,000 | 2,685 |
| Individuals, partnerships, and corporations | $182,308,000 | 2,589 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,375,000 | 2,637 |
| Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,525 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,190,000 | 2,059 |
| Demand deposits | $54,162,000 | 1,561 |
| Nontransaction accounts | $123,592,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $55,648,000 | 1,827 |
| Other savings deposits (excluding MMDAs) | $11,792,000 | 3,738 |
| Total time deposits | $56,150,000 | 2,705 |
| Total time and savings deposits | $142,620,000 | 2,835 |
| Noninterest-bearing deposits | $54,162,000 | 1,940 |
| Interest-bearing deposits | $142,620,000 | 2,852 |
| Retail deposits | $173,832,000 | 2,749 |
| Estimated insured deposits | $146,140,000 | 2,827 |
| IRAs and Keogh plan accounts | $3,894,000 | 3,943 |
| Brokered deposits | $11,077,000 | 1,270 |
| Fully insured brokered deposits | $11,077,000 | 1,177 |
| 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 | $192,169,000 | 2,723 |
| Deposits held in domestic offices | $192,169,000 | 2,723 |
| Individuals, partnerships, and corporations | $178,617,000 | 2,634 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,454,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,552 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,816,000 | 2,228 |
| Demand deposits | $49,701,000 | 1,735 |
| Nontransaction accounts | $124,354,000 | 2,663 |
| Money market deposit accounts (MMDAs) | $55,402,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $11,737,000 | 3,695 |
| Total time deposits | $57,214,000 | 2,680 |
| Total time and savings deposits | $142,469,000 | 2,827 |
| Noninterest-bearing deposits | $49,701,000 | 2,108 |
| Interest-bearing deposits | $142,468,000 | 2,842 |
| Retail deposits | $168,671,000 | 2,806 |
| Estimated insured deposits | $144,289,000 | 2,843 |
| IRAs and Keogh plan accounts | $3,561,000 | 4,131 |
| Brokered deposits | $11,362,000 | 1,249 |
| Fully insured brokered deposits | $11,362,000 | 1,144 |
| 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 | $187,255,000 | 2,759 |
| Deposits held in domestic offices | $187,255,000 | 2,759 |
| Individuals, partnerships, and corporations | $172,319,000 | 2,689 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,837,000 | 2,522 |
| Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,572 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,878,000 | 2,219 |
| Demand deposits | $50,549,000 | 1,633 |
| Nontransaction accounts | $121,377,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $53,095,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $11,176,000 | 3,807 |
| Total time deposits | $57,106,000 | 2,745 |
| Total time and savings deposits | $136,706,000 | 2,915 |
| Noninterest-bearing deposits | $50,549,000 | 2,032 |
| Interest-bearing deposits | $136,706,000 | 2,924 |
| Retail deposits | $164,615,000 | 2,844 |
| Estimated insured deposits | $144,079,000 | 2,846 |
| IRAs and Keogh plan accounts | $3,374,000 | 4,314 |
| Brokered deposits | $11,496,000 | 1,244 |
| Fully insured brokered deposits | $11,496,000 | 1,140 |
| 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 | $190,507,000 | 2,741 |
| Deposits held in domestic offices | $190,507,000 | 2,741 |
| Individuals, partnerships, and corporations | $173,058,000 | 2,693 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $16,350,000 | 2,287 |
| Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,607 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,807,000 | 2,247 |
| Demand deposits | $49,070,000 | 1,651 |
| Nontransaction accounts | $125,700,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $53,283,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $11,043,000 | 3,857 |
| Total time deposits | $61,375,000 | 2,618 |
| Total time and savings deposits | $141,437,000 | 2,853 |
| Noninterest-bearing deposits | $49,070,000 | 2,043 |
| Interest-bearing deposits | $141,437,000 | 2,857 |
| Retail deposits | $164,750,000 | 2,837 |
| Estimated insured deposits | $144,926,000 | 2,845 |
| IRAs and Keogh plan accounts | $3,829,000 | 4,121 |
| Brokered deposits | $11,357,000 | 1,227 |
| Fully insured brokered deposits | $11,357,000 | 1,124 |
| 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 | $188,462,000 | 2,786 |
| Deposits held in domestic offices | $188,462,000 | 2,786 |
| Individuals, partnerships, and corporations | $175,899,000 | 2,691 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,964,000 | 2,793 |
| Commercial banks and other depository institutions in U.S. | $599,000 | 1,892 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,735,000 | 2,216 |
| Demand deposits | $50,392,000 | 1,582 |
| Nontransaction accounts | $122,727,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $50,640,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $10,484,000 | 3,952 |
| Total time deposits | $61,604,000 | 2,635 |
| Total time and savings deposits | $138,070,000 | 2,938 |
| Noninterest-bearing deposits | $50,392,000 | 1,999 |
| Interest-bearing deposits | $138,070,000 | 2,935 |
| Retail deposits | $162,959,000 | 2,902 |
| Estimated insured deposits | $144,302,000 | 2,884 |
| IRAs and Keogh plan accounts | $3,708,000 | 4,230 |
| Brokered deposits | $11,304,000 | 1,205 |
| Fully insured brokered deposits | $11,304,000 | 1,111 |
| 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 | $180,450,000 | 2,885 |
| Deposits held in domestic offices | $180,450,000 | 2,885 |
| Individuals, partnerships, and corporations | $172,516,000 | 2,736 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,835,000 | 3,486 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,542,000 | 2,275 |
| Demand deposits | $46,776,000 | 1,739 |
| Nontransaction accounts | $116,908,000 | 2,856 |
| Money market deposit accounts (MMDAs) | $46,447,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $10,308,000 | 3,958 |
| Total time deposits | $60,153,000 | 2,722 |
| Total time and savings deposits | $133,674,000 | 2,999 |
| Noninterest-bearing deposits | $46,776,000 | 2,135 |
| Interest-bearing deposits | $133,674,000 | 3,004 |
| Retail deposits | $156,836,000 | 2,986 |
| Estimated insured deposits | $140,033,000 | 2,930 |
| IRAs and Keogh plan accounts | $3,639,000 | 4,328 |
| Brokered deposits | $11,673,000 | 1,167 |
| Fully insured brokered deposits | $11,673,000 | 1,081 |
| 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 | $181,501,000 | 2,864 |
| Deposits held in domestic offices | $181,501,000 | 2,864 |
| Individuals, partnerships, and corporations | $174,986,000 | 2,719 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,416,000 | 3,735 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,779 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,825,000 | 2,244 |
| Demand deposits | $47,122,000 | 1,609 |
| Nontransaction accounts | $119,676,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $45,329,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $10,653,000 | 3,903 |
| Total time deposits | $63,696,000 | 2,654 |
| Total time and savings deposits | $134,379,000 | 3,026 |
| Noninterest-bearing deposits | $47,122,000 | 2,040 |
| Interest-bearing deposits | $134,379,000 | 3,021 |
| Retail deposits | $154,852,000 | 3,017 |
| Estimated insured deposits | $143,487,000 | 2,902 |
| IRAs and Keogh plan accounts | $4,633,000 | 3,922 |
| Brokered deposits | $12,894,000 | 1,113 |
| Fully insured brokered deposits | $12,894,000 | 1,034 |
| 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 | $178,278,000 | 2,924 |
| Deposits held in domestic offices | $178,278,000 | 2,923 |
| Individuals, partnerships, and corporations | $168,981,000 | 2,783 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,199,000 | 3,192 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,795 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,372,000 | 2,355 |
| Demand deposits | $45,147,000 | 1,679 |
| Nontransaction accounts | $119,907,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $41,921,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $10,826,000 | 3,893 |
| Total time deposits | $67,161,000 | 2,577 |
| Total time and savings deposits | $133,132,000 | 3,072 |
| Noninterest-bearing deposits | $45,147,000 | 2,098 |
| Interest-bearing deposits | $133,131,000 | 3,065 |
| Retail deposits | $150,268,000 | 3,087 |
| Estimated insured deposits | $141,853,000 | 2,960 |
| IRAs and Keogh plan accounts | $5,780,000 | 3,498 |
| Brokered deposits | $11,553,000 | 1,139 |
| Fully insured brokered deposits | $11,553,000 | 1,062 |
| 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 | $179,499,000 | 2,927 |
| Deposits held in domestic offices | $179,499,000 | 2,927 |
| Individuals, partnerships, and corporations | $169,563,000 | 2,803 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,837,000 | 3,091 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,555,000 | 2,406 |
| Demand deposits | $43,588,000 | 1,720 |
| Nontransaction accounts | $121,944,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $41,479,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $10,415,000 | 3,975 |
| Total time deposits | $70,050,000 | 2,518 |
| Total time and savings deposits | $135,911,000 | 3,055 |
| Noninterest-bearing deposits | $43,588,000 | 2,145 |
| Interest-bearing deposits | $135,911,000 | 3,055 |
| Retail deposits | $148,843,000 | 3,144 |
| Estimated insured deposits | $143,542,000 | 2,966 |
| IRAs and Keogh plan accounts | $5,782,000 | 3,548 |
| Brokered deposits | $13,523,000 | 1,056 |
| Fully insured brokered deposits | $13,523,000 | 985 |
| 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 | $174,889,000 | 2,971 |
| Deposits held in domestic offices | $174,889,000 | 2,971 |
| Individuals, partnerships, and corporations | $166,706,000 | 2,835 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,084,000 | 3,429 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,514,000 | 2,497 |
| Demand deposits | $41,053,000 | 1,790 |
| Nontransaction accounts | $120,375,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $40,562,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $9,668,000 | 4,068 |
| Total time deposits | $70,145,000 | 2,560 |
| Total time and savings deposits | $133,836,000 | 3,105 |
| Noninterest-bearing deposits | $41,053,000 | 2,236 |
| Interest-bearing deposits | $133,836,000 | 3,101 |
| Retail deposits | $148,631,000 | 3,136 |
| Estimated insured deposits | $141,851,000 | 2,979 |
| IRAs and Keogh plan accounts | $5,779,000 | 3,590 |
| Brokered deposits | $14,169,000 | 1,016 |
| Fully insured brokered deposits | $14,169,000 | 946 |
| 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 | $181,989,000 | 2,876 |
| Deposits held in domestic offices | $181,989,000 | 2,875 |
| Individuals, partnerships, and corporations | $174,883,000 | 2,734 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,008,000 | 3,600 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,948,000 | 2,378 |
| Demand deposits | $43,323,000 | 1,619 |
| Nontransaction accounts | $126,042,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $44,290,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $9,107,000 | 4,170 |
| Total time deposits | $72,645,000 | 2,525 |
| Total time and savings deposits | $138,667,000 | 3,036 |
| Noninterest-bearing deposits | $43,323,000 | 2,097 |
| Interest-bearing deposits | $138,666,000 | 3,022 |
| Retail deposits | $151,781,000 | 3,099 |
| Estimated insured deposits | $148,668,000 | 2,887 |
| IRAs and Keogh plan accounts | $6,064,000 | 3,550 |
| Brokered deposits | $15,599,000 | 947 |
| Fully insured brokered deposits | $15,599,000 | 882 |
| 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 | $167,516,000 | 3,086 |
| Deposits held in domestic offices | $167,516,000 | 3,085 |
| Individuals, partnerships, and corporations | $159,187,000 | 2,939 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,230,000 | 3,319 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,999,000 | 2,738 |
| Demand deposits | $36,714,000 | 1,883 |
| Nontransaction accounts | $119,517,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $42,869,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $5,511,000 | 5,136 |
| Total time deposits | $71,137,000 | 2,619 |
| Total time and savings deposits | $130,802,000 | 3,183 |
| Noninterest-bearing deposits | $36,714,000 | 2,351 |
| Interest-bearing deposits | $130,802,000 | 3,174 |
| Retail deposits | $137,625,000 | 3,342 |
| Estimated insured deposits | $136,281,000 | 3,123 |
| IRAs and Keogh plan accounts | $5,292,000 | 3,893 |
| Brokered deposits | $16,802,000 | 882 |
| Fully insured brokered deposits | $16,802,000 | 821 |
| 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 | $171,230,000 | 3,077 |
| Deposits held in domestic offices | $171,230,000 | 3,076 |
| Individuals, partnerships, and corporations | $161,847,000 | 2,946 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,284,000 | 3,124 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,302,000 | 2,572 |
| Demand deposits | $39,930,000 | 1,712 |
| Nontransaction accounts | $119,928,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $39,365,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $4,640,000 | 5,437 |
| Total time deposits | $75,924,000 | 2,527 |
| Total time and savings deposits | $131,300,000 | 3,217 |
| Noninterest-bearing deposits | $39,930,000 | 2,191 |
| Interest-bearing deposits | $131,300,000 | 3,198 |
| Retail deposits | $136,190,000 | 3,413 |
| Estimated insured deposits | $139,975,000 | 3,083 |
| IRAs and Keogh plan accounts | $5,260,000 | 3,911 |
| Brokered deposits | $21,414,000 | 764 |
| Fully insured brokered deposits | $21,414,000 | 716 |
| 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 | $148,513,000 | 3,409 |
| Deposits held in domestic offices | $148,513,000 | 3,408 |
| Individuals, partnerships, and corporations | $139,946,000 | 3,280 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,468,000 | 3,280 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,639,000 | 3,102 |
| Demand deposits | $33,148,000 | 2,170 |
| Nontransaction accounts | $105,874,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $34,202,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $3,153,000 | 5,919 |
| Total time deposits | $68,518,000 | 2,796 |
| Total time and savings deposits | $115,365,000 | 3,527 |
| Noninterest-bearing deposits | $33,148,000 | 2,615 |
| Interest-bearing deposits | $115,365,000 | 3,520 |
| Retail deposits | $120,202,000 | 3,727 |
| Estimated insured deposits | $130,685,000 | 3,388 |
| IRAs and Keogh plan accounts | $4,906,000 | 4,087 |
| Brokered deposits | $17,011,000 | 879 |
| Fully insured brokered deposits | $17,011,000 | 810 |
| 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 | $153,556,000 | 3,333 |
| Deposits held in domestic offices | $153,556,000 | 3,332 |
| Individuals, partnerships, and corporations | $143,222,000 | 3,224 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,235,000 | 2,891 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,570,000 | 2,918 |
| Demand deposits | $33,461,000 | 1,967 |
| Nontransaction accounts | $110,986,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $35,405,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $3,266,000 | 5,907 |
| Total time deposits | $72,315,000 | 2,754 |
| Total time and savings deposits | $120,095,000 | 3,426 |
| Noninterest-bearing deposits | $33,461,000 | 2,461 |
| Interest-bearing deposits | $120,095,000 | 3,416 |
| Retail deposits | $120,737,000 | 3,704 |
| Estimated insured deposits | $133,750,000 | 3,336 |
| IRAs and Keogh plan accounts | $4,915,000 | 4,164 |
| Brokered deposits | $20,982,000 | 780 |
| Fully insured brokered deposits | $20,982,000 | 721 |
| 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 | $150,832,000 | 3,388 |
| Deposits held in domestic offices | $150,832,000 | 3,387 |
| Individuals, partnerships, and corporations | $141,193,000 | 3,261 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,540,000 | 3,039 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,555,000 | 3,170 |
| Demand deposits | $30,065,000 | 2,160 |
| Nontransaction accounts | $112,277,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $33,183,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $2,960,000 | 6,053 |
| Total time deposits | $76,134,000 | 2,680 |
| Total time and savings deposits | $120,767,000 | 3,437 |
| Noninterest-bearing deposits | $30,065,000 | 2,620 |
| Interest-bearing deposits | $120,767,000 | 3,427 |
| Retail deposits | $114,503,000 | 3,843 |
| Estimated insured deposits | $132,034,000 | 3,377 |
| IRAs and Keogh plan accounts | $4,973,000 | 4,154 |
| Brokered deposits | $23,009,000 | 747 |
| Fully insured brokered deposits | $23,009,000 | 694 |
| 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 | $154,899,000 | 3,344 |
| Deposits held in domestic offices | $154,899,000 | 3,343 |
| Individuals, partnerships, and corporations | $144,459,000 | 3,241 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,341,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,196,000 | 3,067 |
| Demand deposits | $32,537,000 | 1,969 |
| Nontransaction accounts | $114,703,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $30,706,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $3,197,000 | 5,975 |
| Total time deposits | $80,799,000 | 2,601 |
| Total time and savings deposits | $122,362,000 | 3,467 |
| Noninterest-bearing deposits | $32,537,000 | 2,469 |
| Interest-bearing deposits | $122,362,000 | 3,453 |
| Retail deposits | $115,110,000 | 3,873 |
| Estimated insured deposits | $139,197,000 | 3,260 |
| IRAs and Keogh plan accounts | $4,538,000 | 4,398 |
| Brokered deposits | $27,027,000 | 685 |
| Fully insured brokered deposits | $27,027,000 | 641 |
| 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 | $167,484,000 | 3,094 |
| Deposits held in domestic offices | $167,484,000 | 3,093 |
| Individuals, partnerships, and corporations | $150,620,000 | 3,099 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,765,000 | 2,039 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,676,000 | 3,169 |
| Demand deposits | $29,867,000 | 2,096 |
| Nontransaction accounts | $129,808,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $34,111,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $2,730,000 | 6,104 |
| Total time deposits | $92,966,000 | 2,326 |
| Total time and savings deposits | $137,617,000 | 3,141 |
| Noninterest-bearing deposits | $29,867,000 | 2,579 |
| Interest-bearing deposits | $137,617,000 | 3,130 |
| Retail deposits | $116,441,000 | 3,779 |
| Estimated insured deposits | $143,465,000 | 3,146 |
| IRAs and Keogh plan accounts | $3,448,000 | 4,968 |
| Brokered deposits | $32,301,000 | 627 |
| Fully insured brokered deposits | $32,301,000 | 596 |
| 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 | $159,208,000 | 3,231 |
| Deposits held in domestic offices | $159,208,000 | 3,230 |
| Individuals, partnerships, and corporations | $146,605,000 | 3,157 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,504,000 | 2,440 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,209,000 | 3,226 |
| Demand deposits | $27,924,000 | 2,138 |
| Nontransaction accounts | $123,999,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $32,201,000 | 2,625 |
| Other savings deposits (excluding MMDAs) | $2,833,000 | 6,087 |
| Total time deposits | $88,964,000 | 2,483 |
| Total time and savings deposits | $131,284,000 | 3,263 |
| Noninterest-bearing deposits | $27,924,000 | 2,633 |
| Interest-bearing deposits | $131,284,000 | 3,262 |
| Retail deposits | $112,049,000 | 3,896 |
| Estimated insured deposits | $137,747,000 | 3,245 |
| IRAs and Keogh plan accounts | $3,841,000 | 4,799 |
| Brokered deposits | $29,281,000 | 707 |
| Fully insured brokered deposits | $29,281,000 | 665 |
| 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 | $161,659,000 | 3,196 |
| Deposits held in domestic offices | $161,659,000 | 3,194 |
| Individuals, partnerships, and corporations | $148,886,000 | 3,131 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,673,000 | 2,414 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,248,000 | 3,254 |
| Demand deposits | $27,125,000 | 2,116 |
| Nontransaction accounts | $127,410,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $33,381,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $2,569,000 | 6,213 |
| Total time deposits | $91,461,000 | 2,470 |
| Total time and savings deposits | $134,533,000 | 3,215 |
| Noninterest-bearing deposits | $27,125,000 | 2,611 |
| Interest-bearing deposits | $134,534,000 | 3,212 |
| Retail deposits | $114,096,000 | 3,848 |
| Estimated insured deposits | $138,576,000 | 3,241 |
| IRAs and Keogh plan accounts | $3,986,000 | 4,749 |
| Brokered deposits | $30,780,000 | 713 |
| Fully insured brokered deposits | $30,780,000 | 677 |
| 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 | $155,227,000 | 3,322 |
| Deposits held in domestic offices | $155,227,000 | 3,319 |
| Individuals, partnerships, and corporations | $142,385,000 | 3,265 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,743,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,760,000 | 3,473 |
| Demand deposits | $24,767,000 | 2,287 |
| Nontransaction accounts | $123,467,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $24,185,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $2,444,000 | 6,292 |
| Total time deposits | $96,839,000 | 2,387 |
| Total time and savings deposits | $130,460,000 | 3,325 |
| Noninterest-bearing deposits | $24,767,000 | 2,772 |
| Interest-bearing deposits | $130,460,000 | 3,331 |
| Retail deposits | $108,284,000 | 4,031 |
| Estimated insured deposits | $140,673,000 | 3,239 |
| IRAs and Keogh plan accounts | $4,321,000 | 4,594 |
| Brokered deposits | $33,307,000 | 716 |
| Fully insured brokered deposits | $33,307,000 | 675 |
| 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 | $149,982,000 | 3,421 |
| Deposits held in domestic offices | $149,982,000 | 3,418 |
| Individuals, partnerships, and corporations | $139,171,000 | 3,356 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,609,000 | 2,724 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,733 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,887,000 | 3,245 |
| Demand deposits | $26,918,000 | 2,033 |
| Nontransaction accounts | $116,096,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $18,701,000 | 3,549 |
| Other savings deposits (excluding MMDAs) | $2,475,000 | 6,230 |
| Total time deposits | $94,919,000 | 2,506 |
| Total time and savings deposits | $123,065,000 | 3,477 |
| Noninterest-bearing deposits | $26,918,000 | 2,553 |
| Interest-bearing deposits | $123,064,000 | 3,481 |
| Retail deposits | $104,824,000 | 4,102 |
| Estimated insured deposits | $140,418,000 | 3,227 |
| IRAs and Keogh plan accounts | $4,751,000 | 4,411 |
| Brokered deposits | $33,367,000 | 733 |
| Fully insured brokered deposits | $33,367,000 | 690 |
| 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 | $148,828,000 | 3,459 |
| Deposits held in domestic offices | $148,828,000 | 3,457 |
| Individuals, partnerships, and corporations | $141,574,000 | 3,308 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $7,047,000 | 3,452 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,725 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,781,000 | 3,015 |
| Demand deposits | $27,935,000 | 1,841 |
| Nontransaction accounts | $114,047,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $16,855,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $2,508,000 | 6,269 |
| Total time deposits | $94,684,000 | 2,584 |
| Total time and savings deposits | $120,893,000 | 3,588 |
| Noninterest-bearing deposits | $27,935,000 | 2,407 |
| Interest-bearing deposits | $120,893,000 | 3,596 |
| Retail deposits | $104,365,000 | 4,119 |
| Estimated insured deposits | $133,893,000 | 3,305 |
| IRAs and Keogh plan accounts | $4,678,000 | 4,505 |
| Brokered deposits | $33,882,000 | 773 |
| Fully insured brokered deposits | $33,882,000 | 723 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $149,669,000 | 3,461 |
| Deposits held in domestic offices | $149,669,000 | 3,460 |
| Individuals, partnerships, and corporations | $141,248,000 | 3,310 |
| U.S. Government | $52,000 | 640 |
| States and political subdivisions in the U.S. | $8,166,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,742 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,049,000 | 3,352 |
| Demand deposits | $24,344,000 | 2,128 |
| Nontransaction accounts | $118,620,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $17,729,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $2,363,000 | 6,373 |
| Total time deposits | $98,528,000 | 2,536 |
| Total time and savings deposits | $125,325,000 | 3,505 |
| Noninterest-bearing deposits | $24,344,000 | 2,659 |
| Interest-bearing deposits | $125,324,000 | 3,517 |
| Retail deposits | $102,449,000 | 4,192 |
| Estimated insured deposits | $135,905,000 | 3,301 |
| IRAs and Keogh plan accounts | $5,039,000 | 4,341 |
| Brokered deposits | $35,102,000 | 792 |
| Fully insured brokered deposits | $35,102,000 | 739 |
| 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 | $155,692,000 | 3,397 |
| Deposits held in domestic offices | $155,692,000 | 3,395 |
| Individuals, partnerships, and corporations | $146,723,000 | 3,275 |
| U.S. Government | $13,000 | 1,422 |
| States and political subdivisions in the U.S. | $8,755,000 | 3,113 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,787 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,134,000 | 3,682 |
| Demand deposits | $21,581,000 | 2,425 |
| Nontransaction accounts | $127,558,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $25,940,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $2,487,000 | 6,343 |
| Total time deposits | $99,131,000 | 2,605 |
| Total time and savings deposits | $134,111,000 | 3,391 |
| Noninterest-bearing deposits | $21,581,000 | 2,948 |
| Interest-bearing deposits | $134,112,000 | 3,396 |
| Retail deposits | $109,286,000 | 4,033 |
| Estimated insured deposits | $135,618,000 | 3,338 |
| IRAs and Keogh plan accounts | $4,584,000 | 4,564 |
| Brokered deposits | $34,653,000 | 908 |
| Fully insured brokered deposits | $34,653,000 | 843 |
| 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 | $151,106,000 | 3,467 |
| Deposits held in domestic offices | $151,106,000 | 3,466 |
| Individuals, partnerships, and corporations | $142,946,000 | 3,336 |
| U.S. Government | $70,000 | 786 |
| States and political subdivisions in the U.S. | $7,787,000 | 3,304 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,512 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,170,000 | 3,998 |
| Demand deposits | $20,198,000 | 2,733 |
| Nontransaction accounts | $124,936,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $22,915,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $2,414,000 | 6,337 |
| Total time deposits | $99,606,000 | 2,605 |
| Total time and savings deposits | $130,908,000 | 3,438 |
| Noninterest-bearing deposits | $20,198,000 | 3,203 |
| Interest-bearing deposits | $130,907,000 | 3,432 |
| Retail deposits | $75,610,000 | 4,706 |
| Estimated insured deposits | $133,067,000 | 3,367 |
| IRAs and Keogh plan accounts | $4,137,000 | 4,778 |
| Brokered deposits | $33,160,000 | 971 |
| Fully insured brokered deposits | $3,813,000 | 2,182 |
| 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 | $146,200,000 | 3,537 |
| Deposits held in domestic offices | $146,200,000 | 3,536 |
| Individuals, partnerships, and corporations | $138,380,000 | 3,422 |
| U.S. Government | $17,000 | 1,284 |
| States and political subdivisions in the U.S. | $7,500,000 | 3,283 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,546 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,837,000 | 3,686 |
| Demand deposits | $21,019,000 | 2,428 |
| Nontransaction accounts | $119,363,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $24,385,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $2,549,000 | 6,299 |
| Total time deposits | $92,429,000 | 2,854 |
| Total time and savings deposits | $125,181,000 | 3,549 |
| Noninterest-bearing deposits | $21,019,000 | 2,968 |
| Interest-bearing deposits | $125,181,000 | 3,554 |
| Retail deposits | $79,407,000 | 4,531 |
| Estimated insured deposits | $127,701,000 | 3,486 |
| IRAs and Keogh plan accounts | $3,939,000 | 4,924 |
| Brokered deposits | $27,240,000 | 1,208 |
| Fully insured brokered deposits | $5,813,000 | 2,064 |
| 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 | $139,390,000 | 3,683 |
| Deposits held in domestic offices | $139,390,000 | 3,681 |
| Individuals, partnerships, and corporations | $129,692,000 | 3,593 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $9,191,000 | 2,934 |
| Commercial banks and other depository institutions in U.S. | $502,000 | 2,271 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,176,000 | 3,819 |
| Demand deposits | $20,119,000 | 2,578 |
| Nontransaction accounts | $113,214,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $20,507,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $2,515,000 | 6,376 |
| Total time deposits | $90,191,000 | 2,955 |
| Total time and savings deposits | $119,271,000 | 3,676 |
| Noninterest-bearing deposits | $20,119,000 | 3,065 |
| Interest-bearing deposits | $119,271,000 | 3,680 |
| Retail deposits | $74,227,000 | 4,759 |
| Estimated insured deposits | $93,747,000 | 3,965 |
| IRAs and Keogh plan accounts | $3,083,000 | 5,453 |
| Brokered deposits | $28,521,000 | 1,220 |
| Fully insured brokered deposits | $5,689,000 | 2,193 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $132,793,000 | 3,800 |
| Deposits held in domestic offices | $132,793,000 | 3,798 |
| Individuals, partnerships, and corporations | $122,193,000 | 3,743 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $9,817,000 | 2,864 |
| Commercial banks and other depository institutions in U.S. | $781,000 | 2,033 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,825,000 | 3,975 |
| Demand deposits | $18,512,000 | 2,827 |
| Nontransaction accounts | $107,968,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $23,092,000 | 2,937 |
| Other savings deposits (excluding MMDAs) | $2,629,000 | 6,313 |
| Total time deposits | $82,247,000 | 3,209 |
| Total time and savings deposits | $114,281,000 | 3,783 |
| Noninterest-bearing deposits | $18,512,000 | 3,298 |
| Interest-bearing deposits | $114,281,000 | 3,789 |
| Retail deposits | $74,751,000 | 4,741 |
| Estimated insured deposits | $88,260,000 | 4,138 |
| IRAs and Keogh plan accounts | $2,735,000 | 5,643 |
| Brokered deposits | $24,976,000 | 1,404 |
| Fully insured brokered deposits | $7,113,000 | 2,168 |
| 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 | $117,604,000 | 4,061 |
| Deposits held in domestic offices | $117,604,000 | 4,059 |
| Individuals, partnerships, and corporations | $111,547,000 | 3,927 |
| U.S. Government | $90,000 | 826 |
| States and political subdivisions in the U.S. | $5,465,000 | 3,922 |
| Commercial banks and other depository institutions in U.S. | $502,000 | 2,163 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,640,000 | 4,013 |
| Demand deposits | $18,366,000 | 2,914 |
| Nontransaction accounts | $92,964,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $18,833,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $2,676,000 | 6,199 |
| Total time deposits | $71,455,000 | 3,541 |
| Total time and savings deposits | $99,238,000 | 4,099 |
| Noninterest-bearing deposits | $18,366,000 | 3,359 |
| Interest-bearing deposits | $99,238,000 | 4,119 |
| Retail deposits | $71,964,000 | 4,805 |
| Estimated insured deposits | $85,978,000 | 4,175 |
| IRAs and Keogh plan accounts | $2,607,000 | 5,673 |
| Brokered deposits | $16,262,000 | 1,747 |
| Fully insured brokered deposits | $16,262,000 | 1,611 |
| 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 | $111,195,000 | 4,190 |
| Deposits held in domestic offices | $111,195,000 | 4,187 |
| Individuals, partnerships, and corporations | $105,555,000 | 4,064 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $5,138,000 | 3,940 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,068 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,358,000 | 4,095 |
| Demand deposits | $17,834,000 | 2,925 |
| Nontransaction accounts | $87,837,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $14,129,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $2,731,000 | 6,221 |
| Total time deposits | $70,977,000 | 3,497 |
| Total time and savings deposits | $93,361,000 | 4,225 |
| Noninterest-bearing deposits | $17,835,000 | 3,374 |
| Interest-bearing deposits | $93,360,000 | 4,238 |
| Retail deposits | $73,552,000 | 4,707 |
| Estimated insured deposits | $86,317,000 | 4,141 |
| IRAs and Keogh plan accounts | $2,243,000 | 5,919 |
| Brokered deposits | $17,319,000 | 1,523 |
| Fully insured brokered deposits | $17,319,000 | 1,417 |
| 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 | $107,712,000 | 4,311 |
| Deposits held in domestic offices | $107,712,000 | 4,307 |
| Individuals, partnerships, and corporations | $100,134,000 | 4,230 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $6,978,000 | 3,376 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,939 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,242,000 | 3,911 |
| Demand deposits | $17,993,000 | 2,985 |
| Nontransaction accounts | $82,470,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $16,898,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $2,640,000 | 6,327 |
| Total time deposits | $62,933,000 | 3,796 |
| Total time and savings deposits | $89,719,000 | 4,339 |
| Noninterest-bearing deposits | $17,995,000 | 3,416 |
| Interest-bearing deposits | $89,717,000 | 4,346 |
| Retail deposits | $72,048,000 | 4,781 |
| Estimated insured deposits | $79,355,000 | 4,356 |
| IRAs and Keogh plan accounts | $2,294,000 | 5,889 |
| Brokered deposits | $11,336,000 | 1,609 |
| Fully insured brokered deposits | $11,336,000 | 1,486 |
| 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 | $101,659,000 | 4,476 |
| Deposits held in domestic offices | $101,659,000 | 4,472 |
| Individuals, partnerships, and corporations | $95,453,000 | 4,380 |
| U.S. Government | $15,000 | 1,650 |
| States and political subdivisions in the U.S. | $5,295,000 | 3,909 |
| Commercial banks and other depository institutions in U.S. | $896,000 | 1,664 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,863,000 | 3,775 |
| Demand deposits | $18,863,000 | 2,790 |
| Nontransaction accounts | $75,796,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $17,426,000 | 3,441 |
| Other savings deposits (excluding MMDAs) | $2,272,000 | 6,562 |
| Total time deposits | $56,098,000 | 4,137 |
| Total time and savings deposits | $82,796,000 | 4,590 |
| Noninterest-bearing deposits | $18,866,000 | 3,220 |
| Interest-bearing deposits | $82,793,000 | 4,609 |
| Retail deposits | $67,688,000 | 4,949 |
| Estimated insured deposits | $73,201,000 | 4,606 |
| IRAs and Keogh plan accounts | $2,148,000 | 5,997 |
| Brokered deposits | $6,648,000 | 1,946 |
| Fully insured brokered deposits | $6,648,000 | 1,806 |
| 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 | $95,126,000 | 4,623 |
| Deposits held in domestic offices | $95,126,000 | 4,621 |
| Individuals, partnerships, and corporations | $88,715,000 | 4,555 |
| U.S. Government | $15,000 | 2,337 |
| States and political subdivisions in the U.S. | $5,004,000 | 3,976 |
| Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,289 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,965,000 | 4,079 |
| Demand deposits | $16,989,000 | 3,215 |
| Nontransaction accounts | $71,161,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $15,666,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $2,107,000 | 6,636 |
| Total time deposits | $53,388,000 | 4,227 |
| Total time and savings deposits | $78,137,000 | 4,708 |
| Noninterest-bearing deposits | $16,991,000 | 3,596 |
| Interest-bearing deposits | $78,135,000 | 4,723 |
| Retail deposits | $63,041,000 | 5,125 |
| Estimated insured deposits | $69,664,000 | 4,679 |
| IRAs and Keogh plan accounts | $1,977,000 | 6,161 |
| Brokered deposits | $6,224,000 | 1,970 |
| Fully insured brokered deposits | $6,224,000 | 1,817 |
| 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 | $92,414,000 | 4,678 |
| Deposits held in domestic offices | $92,414,000 | 4,675 |
| Individuals, partnerships, and corporations | $86,180,000 | 4,614 |
| U.S. Government | $12,000 | 1,912 |
| States and political subdivisions in the U.S. | $4,536,000 | 4,041 |
| Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,171 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,248,000 | 3,769 |
| Demand deposits | $17,965,000 | 2,947 |
| Nontransaction accounts | $67,166,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $15,807,000 | 3,546 |
| Other savings deposits (excluding MMDAs) | $2,405,000 | 6,499 |
| Total time deposits | $48,954,000 | 4,464 |
| Total time and savings deposits | $74,449,000 | 4,815 |
| Noninterest-bearing deposits | $17,965,000 | 3,365 |
| Interest-bearing deposits | $74,449,000 | 4,834 |
| Retail deposits | $61,990,000 | 5,125 |
| Estimated insured deposits | $67,452,000 | 4,746 |
| IRAs and Keogh plan accounts | $1,922,000 | 6,241 |
| Brokered deposits | $3,597,000 | 2,332 |
| Fully insured brokered deposits | $3,597,000 | 2,149 |
| 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 | $87,234,000 | 4,857 |
| Deposits held in domestic offices | $87,234,000 | 4,855 |
| Individuals, partnerships, and corporations | $80,891,000 | 4,795 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $3,956,000 | 4,312 |
| Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,023 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,454,000 | 4,189 |
| Demand deposits | $17,816,000 | 3,101 |
| Nontransaction accounts | $63,780,000 | 4,854 |
| Money market deposit accounts (MMDAs) | $17,079,000 | 3,379 |
| Other savings deposits (excluding MMDAs) | $2,217,000 | 6,727 |
| Total time deposits | $44,484,000 | 4,705 |
| Total time and savings deposits | $69,418,000 | 5,016 |
| Noninterest-bearing deposits | $17,819,000 | 3,456 |
| Interest-bearing deposits | $69,415,000 | 5,027 |
| Retail deposits | $60,171,000 | 5,248 |
| Estimated insured deposits | $65,010,000 | 4,889 |
| IRAs and Keogh plan accounts | $1,784,000 | 6,392 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $84,336,000 | 4,992 |
| Deposits held in domestic offices | $84,336,000 | 4,990 |
| Individuals, partnerships, and corporations | $78,545,000 | 4,892 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $3,302,000 | 4,649 |
| Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,016 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,883,000 | 4,211 |
| Demand deposits | $18,353,000 | 3,013 |
| Nontransaction accounts | $60,453,000 | 4,999 |
| Money market deposit accounts (MMDAs) | $18,250,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $2,171,000 | 6,843 |
| Total time deposits | $40,031,000 | 5,020 |
| Total time and savings deposits | $65,983,000 | 5,200 |
| Noninterest-bearing deposits | $18,354,000 | 3,353 |
| Interest-bearing deposits | $65,982,000 | 5,209 |
| Retail deposits | $58,704,000 | 5,358 |
| Estimated insured deposits | $59,576,000 | 5,158 |
| IRAs and Keogh plan accounts | $1,750,000 | 6,408 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $72,994,000 | 5,413 |
| Deposits held in domestic offices | $72,994,000 | 5,411 |
| Individuals, partnerships, and corporations | $68,809,000 | 5,263 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $1,697,000 | 5,646 |
| Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,028 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,640,000 | 4,765 |
| Demand deposits | $15,337,000 | 3,673 |
| Nontransaction accounts | $52,354,000 | 5,381 |
| Money market deposit accounts (MMDAs) | $16,608,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $2,235,000 | 6,807 |
| Total time deposits | $33,511,000 | 5,449 |
| Total time and savings deposits | $57,657,000 | 5,565 |
| Noninterest-bearing deposits | $15,337,000 | 3,954 |
| Interest-bearing deposits | $57,657,000 | 5,576 |
| Retail deposits | $54,211,000 | 5,524 |
| Estimated insured deposits | $55,133,000 | 5,377 |
| IRAs and Keogh plan accounts | $1,513,000 | 6,643 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $70,335,000 | 5,476 |
| Deposits held in domestic offices | $70,335,000 | 5,473 |
| Individuals, partnerships, and corporations | $66,660,000 | 5,329 |
| U.S. Government | $33,000 | 1,166 |
| States and political subdivisions in the U.S. | $1,064,000 | 6,067 |
| Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,023 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,626,000 | 4,689 |
| Demand deposits | $16,250,000 | 3,450 |
| Nontransaction accounts | $49,709,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $18,253,000 | 3,201 |
| Other savings deposits (excluding MMDAs) | $1,924,000 | 7,076 |
| Total time deposits | $29,532,000 | 5,756 |
| Total time and savings deposits | $54,085,000 | 5,705 |
| Noninterest-bearing deposits | $16,250,000 | 3,758 |
| Interest-bearing deposits | $54,085,000 | 5,706 |
| Retail deposits | $53,517,000 | 5,530 |
| Estimated insured deposits | $52,623,000 | 5,502 |
| IRAs and Keogh plan accounts | $1,527,000 | 6,645 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $65,779,000 | 5,670 |
| Deposits held in domestic offices | $65,779,000 | 5,667 |
| Individuals, partnerships, and corporations | $63,406,000 | 5,470 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $2,267,000 | 5,253 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,326,000 | 4,718 |
| Demand deposits | $15,722,000 | 3,675 |
| Nontransaction accounts | $44,453,000 | 5,761 |
| Money market deposit accounts (MMDAs) | $16,548,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $1,886,000 | 7,224 |
| Total time deposits | $26,019,000 | 6,008 |
| Total time and savings deposits | $50,057,000 | 5,907 |
| Noninterest-bearing deposits | $15,722,000 | 3,908 |
| Interest-bearing deposits | $50,057,000 | 5,919 |
| Retail deposits | $48,885,000 | 5,862 |
| Estimated insured deposits | $48,059,000 | 5,802 |
| IRAs and Keogh plan accounts | $1,477,000 | 6,710 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $62,916,000 | 5,809 |
| Deposits held in domestic offices | $62,916,000 | 5,807 |
| Individuals, partnerships, and corporations | $61,430,000 | 5,558 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $1,384,000 | 5,916 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,173,000 | 4,966 |
| Demand deposits | $14,913,000 | 3,851 |
| Nontransaction accounts | $42,743,000 | 5,861 |
| Money market deposit accounts (MMDAs) | $15,194,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $1,996,000 | 7,225 |
| Total time deposits | $25,553,000 | 5,996 |
| Total time and savings deposits | $48,003,000 | 6,043 |
| Noninterest-bearing deposits | $14,918,000 | 4,051 |
| Interest-bearing deposits | $47,998,000 | 6,058 |
| Retail deposits | $46,697,000 | 5,999 |
| Estimated insured deposits | $46,934,000 | 5,837 |
| IRAs and Keogh plan accounts | $1,424,000 | 6,745 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $60,238,000 | 5,927 |
| Deposits held in domestic offices | $60,238,000 | 5,925 |
| Individuals, partnerships, and corporations | $59,604,000 | 5,633 |
| U.S. Government | $10,000 | 3,016 |
| States and political subdivisions in the U.S. | $524,000 | 6,583 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,724,000 | 5,118 |
| Demand deposits | $15,005,000 | 3,897 |
| Nontransaction accounts | $40,514,000 | 5,964 |
| Money market deposit accounts (MMDAs) | $12,659,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $1,593,000 | 7,496 |
| Total time deposits | $26,262,000 | 5,887 |
| Total time and savings deposits | $45,233,000 | 6,165 |
| Noninterest-bearing deposits | $15,005,000 | 4,087 |
| Interest-bearing deposits | $45,234,000 | 6,178 |
| Retail deposits | $44,787,000 | 6,148 |
| Estimated insured deposits | $40,021,000 | 6,332 |
| IRAs and Keogh plan accounts | $1,429,000 | 6,744 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $60,816,000 | 5,871 |
| Deposits held in domestic offices | $60,816,000 | 5,868 |
| Individuals, partnerships, and corporations | $59,655,000 | 5,576 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $1,053,000 | 6,214 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,942,000 | 5,157 |
| Demand deposits | $14,167,000 | 4,000 |
| Nontransaction accounts | $41,874,000 | 5,862 |
| Money market deposit accounts (MMDAs) | $13,809,000 | 3,773 |
| Other savings deposits (excluding MMDAs) | $1,727,000 | 7,485 |
| Total time deposits | $26,338,000 | 5,837 |
| Total time and savings deposits | $46,649,000 | 6,079 |
| Noninterest-bearing deposits | $14,167,000 | 4,168 |
| Interest-bearing deposits | $46,649,000 | 6,096 |
| Retail deposits | $45,485,000 | 6,071 |
| Estimated insured deposits | $39,828,000 | 6,336 |
| IRAs and Keogh plan accounts | $1,199,000 | 7,051 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $52,096,000 | 6,273 |
| Deposits held in domestic offices | $52,096,000 | 6,272 |
| Individuals, partnerships, and corporations | $51,537,000 | 5,985 |
| U.S. Government | $18,000 | 1,685 |
| States and political subdivisions in the U.S. | $441,000 | 6,692 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,357,000 | 5,407 |
| Demand deposits | $13,107,000 | 4,130 |
| Nontransaction accounts | $34,739,000 | 6,358 |
| Money market deposit accounts (MMDAs) | $13,593,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $1,805,000 | 7,468 |
| Total time deposits | $19,341,000 | 6,639 |
| Total time and savings deposits | $38,989,000 | 6,528 |
| Noninterest-bearing deposits | $13,107,000 | 4,256 |
| Interest-bearing deposits | $38,989,000 | 6,560 |
| Retail deposits | $41,580,000 | 6,316 |
| Estimated insured deposits | $34,550,000 | 6,701 |
| IRAs and Keogh plan accounts | $1,010,000 | 7,295 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $47,711,000 | 6,559 |
| Deposits held in domestic offices | $47,711,000 | 6,557 |
| Individuals, partnerships, and corporations | $46,634,000 | 6,314 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $974,000 | 6,359 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,790,000 | 5,548 |
| Demand deposits | $12,405,000 | 4,265 |
| Nontransaction accounts | $30,921,000 | 6,741 |
| Money market deposit accounts (MMDAs) | $12,440,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $1,796,000 | 7,567 |
| Total time deposits | $16,686,000 | 7,017 |
| Total time and savings deposits | $35,306,000 | 6,866 |
| Noninterest-bearing deposits | $12,405,000 | 4,389 |
| Interest-bearing deposits | $35,306,000 | 6,884 |
| Retail deposits | $38,962,000 | 6,561 |
| Estimated insured deposits | $31,598,000 | 7,016 |
| IRAs and Keogh plan accounts | $956,000 | 7,420 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $45,999,000 | 6,690 |
| Deposits held in domestic offices | $45,999,000 | 6,688 |
| Individuals, partnerships, and corporations | $44,905,000 | 6,437 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $988,000 | 6,347 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,399,000 | 5,462 |
| Demand deposits | $12,195,000 | 4,379 |
| Nontransaction accounts | $28,600,000 | 6,934 |
| Money market deposit accounts (MMDAs) | $12,491,000 | 4,019 |
| Other savings deposits (excluding MMDAs) | $1,786,000 | 7,581 |
| Total time deposits | $14,323,000 | 7,333 |
| Total time and savings deposits | $33,804,000 | 6,978 |
| Noninterest-bearing deposits | $12,195,000 | 4,495 |
| Interest-bearing deposits | $33,803,000 | 7,003 |
| Retail deposits | $38,289,000 | 6,651 |
| Estimated insured deposits | $30,086,000 | 7,151 |
| IRAs and Keogh plan accounts | $1,027,000 | 7,359 |
| 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 | $43,704,000 | 6,776 |
| Deposits held in domestic offices | $43,704,000 | 6,774 |
| Individuals, partnerships, and corporations | $42,485,000 | 6,538 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $1,116,000 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,466,000 | 5,346 |
| Demand deposits | $11,986,000 | 4,304 |
| Nontransaction accounts | $26,238,000 | 7,147 |
| Money market deposit accounts (MMDAs) | $10,310,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $1,784,000 | 7,615 |
| Total time deposits | $14,143,000 | 7,385 |
| Total time and savings deposits | $31,718,000 | 7,110 |
| Noninterest-bearing deposits | $11,986,000 | 4,402 |
| Interest-bearing deposits | $31,718,000 | 7,136 |
| Retail deposits | $36,740,000 | 6,730 |
| Estimated insured deposits | $31,690,000 | 7,012 |
| IRAs and Keogh plan accounts | $1,029,000 | 7,402 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $42,631,000 | 6,874 |
| Deposits held in domestic offices | $42,631,000 | 6,873 |
| Individuals, partnerships, and corporations | $41,567,000 | 6,632 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $955,000 | 6,421 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,041,000 | 5,636 |
| Demand deposits | $11,484,000 | 4,427 |
| Nontransaction accounts | $26,590,000 | 7,165 |
| Money market deposit accounts (MMDAs) | $10,248,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $1,799,000 | 7,667 |
| Total time deposits | $14,544,000 | 7,372 |
| Total time and savings deposits | $31,147,000 | 7,203 |
| Noninterest-bearing deposits | $11,484,000 | 4,524 |
| Interest-bearing deposits | $31,147,000 | 7,228 |
| Retail deposits | $35,614,000 | 6,858 |
| Estimated insured deposits | $31,824,000 | 7,050 |
| IRAs and Keogh plan accounts | $872,000 | 7,682 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $41,911,000 | 6,954 |
| Deposits held in domestic offices | $41,911,000 | 6,952 |
| Individuals, partnerships, and corporations | $40,828,000 | 6,691 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $977,000 | 6,410 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,817,000 | 5,676 |
| Demand deposits | $10,824,000 | 4,522 |
| Nontransaction accounts | $26,094,000 | 7,226 |
| Money market deposit accounts (MMDAs) | $10,229,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $1,679,000 | 7,755 |
| Total time deposits | $14,185,000 | 7,478 |
| Total time and savings deposits | $31,087,000 | 7,237 |
| Noninterest-bearing deposits | $10,825,000 | 4,615 |
| Interest-bearing deposits | $31,087,000 | 7,258 |
| Retail deposits | $35,465,000 | 6,889 |
| Estimated insured deposits | $30,466,000 | 7,196 |
| IRAs and Keogh plan accounts | $884,000 | 7,703 |
| 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 |