Home > Touchmark National Bank > Total Deposits
Touchmark National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $468,495,000 | 1,633 |
| Deposits held in domestic offices | $468,495,000 | 1,631 |
| 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 | $40,653,000 | 3,483 |
| Demand deposits | $38,137,000 | 2,919 |
| Nontransaction accounts | $427,842,000 | 1,173 |
| Money market deposit accounts (MMDAs) | $45,148,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $100,000 | 4,355 |
| Total time deposits | $382,594,000 | 603 |
| Total time and savings deposits | $430,358,000 | 1,324 |
| Noninterest-bearing deposits | $38,108,000 | 2,902 |
| Interest-bearing deposits | $430,387,000 | 1,352 |
| Retail deposits | $191,865,000 | 2,632 |
| Estimated insured deposits | $363,781,000 | 1,520 |
| IRAs and Keogh plan accounts | $8,817,000 | 1,749 |
| Brokered deposits | $170,510,000 | 363 |
| Fully insured brokered deposits | $170,510,000 | 350 |
| Deposits obtained via list services, yet not brokered | $13,723,000 | 301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $380,879,000 | 1,886 |
| Deposits held in domestic offices | $380,879,000 | 1,884 |
| 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 | $36,057,000 | 3,635 |
| Demand deposits | $33,358,000 | 3,101 |
| Nontransaction accounts | $344,822,000 | 1,342 |
| Money market deposit accounts (MMDAs) | $49,588,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $181,000 | 4,378 |
| Total time deposits | $295,053,000 | 715 |
| Total time and savings deposits | $347,521,000 | 1,568 |
| Noninterest-bearing deposits | $33,334,000 | 3,084 |
| Interest-bearing deposits | $347,545,000 | 1,620 |
| Retail deposits | $172,432,000 | 2,796 |
| Estimated insured deposits | $277,538,000 | 1,863 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $105,184,000 | 466 |
| Fully insured brokered deposits | $105,184,000 | 436 |
| Deposits obtained via list services, yet not brokered | $4,066,000 | 569 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $337,039,000 | 2,036 |
| Deposits held in domestic offices | $337,039,000 | 2,034 |
| 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 | $37,196,000 | 3,625 |
| Demand deposits | $34,551,000 | 3,079 |
| Nontransaction accounts | $299,843,000 | 1,458 |
| Money market deposit accounts (MMDAs) | $55,571,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $201,000 | 4,410 |
| Total time deposits | $244,071,000 | 794 |
| Total time and savings deposits | $302,488,000 | 1,713 |
| Noninterest-bearing deposits | $34,547,000 | 3,072 |
| Interest-bearing deposits | $302,492,000 | 1,775 |
| Retail deposits | $175,818,000 | 2,779 |
| Estimated insured deposits | $237,539,000 | 2,088 |
| IRAs and Keogh plan accounts | $8,251,000 | 1,861 |
| Brokered deposits | $71,162,000 | 555 |
| Fully insured brokered deposits | $71,162,000 | 514 |
| Deposits obtained via list services, yet not brokered | $4,713,000 | 545 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $300,180,000 | 2,230 |
| Deposits held in domestic offices | $300,180,000 | 2,229 |
| 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 | $38,950,000 | 3,657 |
| Demand deposits | $36,240,000 | 3,133 |
| Nontransaction accounts | $261,230,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $71,031,000 | 1,673 |
| Other savings deposits (excluding MMDAs) | $177,000 | 4,479 |
| Total time deposits | $190,022,000 | 925 |
| Total time and savings deposits | $263,940,000 | 1,902 |
| Noninterest-bearing deposits | $36,236,000 | 3,117 |
| Interest-bearing deposits | $263,944,000 | 1,963 |
| Retail deposits | $177,187,000 | 2,838 |
| Estimated insured deposits | $188,720,000 | 2,456 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $46,162,000 | 663 |
| Fully insured brokered deposits | $46,162,000 | 594 |
| Deposits obtained via list services, yet not brokered | $4,716,000 | 525 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $288,576,000 | 2,305 |
| Deposits held in domestic offices | $288,576,000 | 2,303 |
| 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 | $42,659,000 | 3,617 |
| Demand deposits | $39,710,000 | 3,054 |
| Nontransaction accounts | $245,917,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $90,720,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $185,000 | 4,514 |
| Total time deposits | $155,012,000 | 957 |
| Total time and savings deposits | $248,866,000 | 1,964 |
| Noninterest-bearing deposits | $39,686,000 | 3,042 |
| Interest-bearing deposits | $248,890,000 | 2,019 |
| Retail deposits | $191,202,000 | 2,771 |
| Estimated insured deposits | $169,905,000 | 2,595 |
| IRAs and Keogh plan accounts | $6,799,000 | 2,148 |
| Brokered deposits | $45,004,000 | 581 |
| Fully insured brokered deposits | $45,004,000 | 526 |
| Deposits obtained via list services, yet not brokered | $4,716,000 | 534 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $256,937,000 | 2,499 |
| Deposits held in domestic offices | $256,937,000 | 2,498 |
| 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 | $38,261,000 | 3,770 |
| Demand deposits | $35,733,000 | 3,219 |
| Nontransaction accounts | $218,676,000 | 1,824 |
| Money market deposit accounts (MMDAs) | $109,585,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $209,000 | 4,555 |
| Total time deposits | $108,882,000 | 1,223 |
| Total time and savings deposits | $221,204,000 | 2,153 |
| Noninterest-bearing deposits | $35,713,000 | 3,212 |
| Interest-bearing deposits | $221,224,000 | 2,227 |
| Retail deposits | $206,104,000 | 2,692 |
| Estimated insured deposits | $138,196,000 | 2,947 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $5,000,000 | 1,148 |
| Fully insured brokered deposits | $5,000,000 | 983 |
| Deposits obtained via list services, yet not brokered | $6,853,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $269,383,000 | 2,442 |
| Deposits held in domestic offices | $269,383,000 | 2,442 |
| Individuals, partnerships, and corporations | $243,223,000 | 2,415 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,858,000 | 4,062 |
| Commercial banks and other depository institutions in U.S. | $24,302,000 | 316 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,610,000 | 3,759 |
| Demand deposits | $37,726,000 | 3,172 |
| Nontransaction accounts | $228,773,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $128,202,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $180,000 | 4,631 |
| Total time deposits | $100,391,000 | 1,298 |
| Total time and savings deposits | $231,657,000 | 2,122 |
| Noninterest-bearing deposits | $37,632,000 | 3,181 |
| Interest-bearing deposits | $231,751,000 | 2,184 |
| Retail deposits | $234,226,000 | 2,541 |
| Estimated insured deposits | $141,731,000 | 2,950 |
| IRAs and Keogh plan accounts | $7,471,000 | 2,108 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $9,173,000 | 412 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $309,466,000 | 2,242 |
| Deposits held in domestic offices | $309,466,000 | 2,242 |
| Individuals, partnerships, and corporations | $278,166,000 | 2,223 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $2,259,000 | 4,017 |
| Commercial banks and other depository institutions in U.S. | $29,041,000 | 290 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,162,000 | 3,602 |
| Demand deposits | $43,293,000 | 2,961 |
| Nontransaction accounts | $263,304,000 | 1,644 |
| Money market deposit accounts (MMDAs) | $142,548,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $101,000 | 4,664 |
| Total time deposits | $120,655,000 | 1,127 |
| Total time and savings deposits | $266,173,000 | 1,938 |
| Noninterest-bearing deposits | $43,207,000 | 2,987 |
| Interest-bearing deposits | $266,259,000 | 1,980 |
| Retail deposits | $262,917,000 | 2,369 |
| Estimated insured deposits | $166,518,000 | 2,695 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $10,397,000 | 840 |
| Fully insured brokered deposits | $10,397,000 | 719 |
| Deposits obtained via list services, yet not brokered | $12,191,000 | 347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $368,944,000 | 1,978 |
| Deposits held in domestic offices | $368,944,000 | 1,978 |
| Individuals, partnerships, and corporations | $318,598,000 | 1,981 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,031,000 | 3,766 |
| Commercial banks and other depository institutions in U.S. | $46,315,000 | 214 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,166,000 | 3,558 |
| Demand deposits | $44,686,000 | 2,878 |
| Nontransaction accounts | $321,778,000 | 1,431 |
| Money market deposit accounts (MMDAs) | $148,965,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $80,000 | 4,705 |
| Total time deposits | $172,733,000 | 834 |
| Total time and savings deposits | $324,258,000 | 1,670 |
| Noninterest-bearing deposits | $44,604,000 | 2,919 |
| Interest-bearing deposits | $324,340,000 | 1,691 |
| Retail deposits | $295,206,000 | 2,182 |
| Estimated insured deposits | $214,850,000 | 2,278 |
| IRAs and Keogh plan accounts | $8,580,000 | 1,969 |
| Brokered deposits | $30,753,000 | 512 |
| Fully insured brokered deposits | $30,753,000 | 458 |
| Deposits obtained via list services, yet not brokered | $29,471,000 | 190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $366,557,000 | 1,966 |
| Deposits held in domestic offices | $366,557,000 | 1,966 |
| Individuals, partnerships, and corporations | $313,238,000 | 2,002 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,024,000 | 3,812 |
| Commercial banks and other depository institutions in U.S. | $49,295,000 | 209 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,397,000 | 3,834 |
| Demand deposits | $35,787,000 | 3,182 |
| Nontransaction accounts | $329,160,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $142,235,000 | 1,181 |
| Other savings deposits (excluding MMDAs) | $91,000 | 4,777 |
| Total time deposits | $186,834,000 | 803 |
| Total time and savings deposits | $330,770,000 | 1,664 |
| Noninterest-bearing deposits | $35,714,000 | 3,223 |
| Interest-bearing deposits | $330,843,000 | 1,672 |
| Retail deposits | $287,991,000 | 2,208 |
| Estimated insured deposits | $230,105,000 | 2,169 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $30,753,000 | 528 |
| Fully insured brokered deposits | $30,753,000 | 477 |
| Deposits obtained via list services, yet not brokered | $32,453,000 | 183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $357,994,000 | 1,975 |
| Deposits held in domestic offices | $357,994,000 | 1,975 |
| Individuals, partnerships, and corporations | $296,746,000 | 2,069 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,077,000 | 3,818 |
| Commercial banks and other depository institutions in U.S. | $57,171,000 | 195 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,436,000 | 3,997 |
| Demand deposits | $30,804,000 | 3,371 |
| Nontransaction accounts | $325,558,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $121,289,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $122,000 | 4,809 |
| Total time deposits | $204,147,000 | 754 |
| Total time and savings deposits | $327,190,000 | 1,659 |
| Noninterest-bearing deposits | $30,737,000 | 3,418 |
| Interest-bearing deposits | $327,257,000 | 1,669 |
| Retail deposits | $276,690,000 | 2,238 |
| Estimated insured deposits | $245,437,000 | 2,065 |
| IRAs and Keogh plan accounts | $9,433,000 | 1,905 |
| Brokered deposits | $30,753,000 | 554 |
| Fully insured brokered deposits | $30,753,000 | 502 |
| Deposits obtained via list services, yet not brokered | $37,766,000 | 160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $356,555,000 | 1,966 |
| Deposits held in domestic offices | $356,555,000 | 1,966 |
| Individuals, partnerships, and corporations | $298,010,000 | 2,041 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,514,000 | 3,748 |
| Commercial banks and other depository institutions in U.S. | $54,031,000 | 210 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,906,000 | 3,903 |
| Demand deposits | $33,566,000 | 3,252 |
| Nontransaction accounts | $320,649,000 | 1,463 |
| Money market deposit accounts (MMDAs) | $120,389,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $107,000 | 4,837 |
| Total time deposits | $200,153,000 | 794 |
| Total time and savings deposits | $322,989,000 | 1,672 |
| Noninterest-bearing deposits | $33,505,000 | 3,295 |
| Interest-bearing deposits | $323,050,000 | 1,654 |
| Retail deposits | $283,458,000 | 2,170 |
| Estimated insured deposits | $243,977,000 | 2,060 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $20,356,000 | 718 |
| Fully insured brokered deposits | $20,356,000 | 641 |
| Deposits obtained via list services, yet not brokered | $36,617,000 | 181 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $366,544,000 | 1,835 |
| Deposits held in domestic offices | $366,544,000 | 1,835 |
| Individuals, partnerships, and corporations | $316,026,000 | 1,864 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,435,000 | 3,607 |
| Commercial banks and other depository institutions in U.S. | $45,083,000 | 248 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,701,000 | 3,788 |
| Demand deposits | $34,624,000 | 3,052 |
| Nontransaction accounts | $329,843,000 | 1,421 |
| Money market deposit accounts (MMDAs) | $128,244,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $110,000 | 4,859 |
| Total time deposits | $201,489,000 | 810 |
| Total time and savings deposits | $331,920,000 | 1,590 |
| Noninterest-bearing deposits | $34,624,000 | 3,121 |
| Interest-bearing deposits | $331,920,000 | 1,566 |
| Retail deposits | $293,107,000 | 2,030 |
| Estimated insured deposits | $237,217,000 | 2,027 |
| IRAs and Keogh plan accounts | $10,718,000 | 1,742 |
| Brokered deposits | $3,132,000 | 1,366 |
| Fully insured brokered deposits | $3,132,000 | 1,185 |
| Deposits obtained via list services, yet not brokered | $28,425,000 | 245 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $383,184,000 | 1,738 |
| Deposits held in domestic offices | $383,184,000 | 1,738 |
| Individuals, partnerships, and corporations | $331,557,000 | 1,774 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $5,312,000 | 3,616 |
| Commercial banks and other depository institutions in U.S. | $46,315,000 | 247 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,578,000 | 3,739 |
| Demand deposits | $32,823,000 | 3,040 |
| Nontransaction accounts | $347,606,000 | 1,384 |
| Money market deposit accounts (MMDAs) | $123,134,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $124,000 | 4,891 |
| Total time deposits | $224,348,000 | 740 |
| Total time and savings deposits | $350,361,000 | 1,507 |
| Noninterest-bearing deposits | $32,823,000 | 3,122 |
| Interest-bearing deposits | $350,361,000 | 1,463 |
| Retail deposits | $295,795,000 | 1,973 |
| Estimated insured deposits | $255,025,000 | 1,891 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $9,062,000 | 1,097 |
| Fully insured brokered deposits | $9,062,000 | 962 |
| Deposits obtained via list services, yet not brokered | $29,669,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $369,486,000 | 1,775 |
| Deposits held in domestic offices | $369,486,000 | 1,775 |
| Individuals, partnerships, and corporations | $326,514,000 | 1,783 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,785,000 | 3,892 |
| Commercial banks and other depository institutions in U.S. | $39,187,000 | 273 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,142,000 | 3,626 |
| Demand deposits | $36,389,000 | 2,828 |
| Nontransaction accounts | $331,344,000 | 1,424 |
| Money market deposit accounts (MMDAs) | $102,854,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $168,000 | 4,919 |
| Total time deposits | $228,322,000 | 748 |
| Total time and savings deposits | $333,097,000 | 1,569 |
| Noninterest-bearing deposits | $36,389,000 | 2,961 |
| Interest-bearing deposits | $333,097,000 | 1,515 |
| Retail deposits | $271,685,000 | 2,083 |
| Estimated insured deposits | $254,865,000 | 1,895 |
| IRAs and Keogh plan accounts | $10,763,000 | 1,733 |
| Brokered deposits | $18,039,000 | 866 |
| Fully insured brokered deposits | $18,039,000 | 770 |
| Deposits obtained via list services, yet not brokered | $31,311,000 | 233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $352,462,000 | 1,710 |
| Deposits held in domestic offices | $352,462,000 | 1,710 |
| Individuals, partnerships, and corporations | $308,766,000 | 1,712 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,777,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $39,919,000 | 262 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,597,000 | 4,156 |
| Demand deposits | $21,360,000 | 3,368 |
| Nontransaction accounts | $329,865,000 | 1,393 |
| Money market deposit accounts (MMDAs) | $79,537,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $120,000 | 4,976 |
| Total time deposits | $250,208,000 | 715 |
| Total time and savings deposits | $331,102,000 | 1,516 |
| Noninterest-bearing deposits | $21,360,000 | 3,453 |
| Interest-bearing deposits | $331,102,000 | 1,460 |
| Retail deposits | $242,548,000 | 2,105 |
| Estimated insured deposits | $266,425,000 | 1,708 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $20,208,000 | 800 |
| Fully insured brokered deposits | $20,208,000 | 726 |
| Deposits obtained via list services, yet not brokered | $32,306,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $340,394,000 | 1,745 |
| Deposits held in domestic offices | $340,394,000 | 1,745 |
| Individuals, partnerships, and corporations | $296,561,000 | 1,753 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,256,000 | 4,444 |
| Commercial banks and other depository institutions in U.S. | $42,577,000 | 249 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,938,000 | 4,072 |
| Demand deposits | $23,347,000 | 3,229 |
| Nontransaction accounts | $315,456,000 | 1,424 |
| Money market deposit accounts (MMDAs) | $63,274,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $116,000 | 5,033 |
| Total time deposits | $252,066,000 | 718 |
| Total time and savings deposits | $317,047,000 | 1,562 |
| Noninterest-bearing deposits | $23,347,000 | 3,350 |
| Interest-bearing deposits | $317,047,000 | 1,495 |
| Retail deposits | $222,005,000 | 2,245 |
| Estimated insured deposits | $265,762,000 | 1,686 |
| IRAs and Keogh plan accounts | $12,086,000 | 1,587 |
| Brokered deposits | $25,460,000 | 725 |
| Fully insured brokered deposits | $25,460,000 | 652 |
| Deposits obtained via list services, yet not brokered | $34,988,000 | 193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $337,934,000 | 1,758 |
| Deposits held in domestic offices | $337,934,000 | 1,758 |
| Individuals, partnerships, and corporations | $292,319,000 | 1,779 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,491,000 | 4,439 |
| Commercial banks and other depository institutions in U.S. | $44,124,000 | 231 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,101,000 | 4,184 |
| Demand deposits | $21,596,000 | 3,368 |
| Nontransaction accounts | $314,833,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $60,456,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $72,000 | 5,122 |
| Total time deposits | $254,305,000 | 720 |
| Total time and savings deposits | $316,338,000 | 1,566 |
| Noninterest-bearing deposits | $21,596,000 | 3,487 |
| Interest-bearing deposits | $316,338,000 | 1,495 |
| Retail deposits | $216,078,000 | 2,287 |
| Estimated insured deposits | $269,417,000 | 1,684 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $29,500,000 | 709 |
| Fully insured brokered deposits | $29,500,000 | 643 |
| Deposits obtained via list services, yet not brokered | $36,581,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $351,603,000 | 1,697 |
| Deposits held in domestic offices | $351,603,000 | 1,697 |
| Individuals, partnerships, and corporations | $302,016,000 | 1,732 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,977,000 | 4,351 |
| Commercial banks and other depository institutions in U.S. | $47,609,000 | 221 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,887,000 | 4,326 |
| Demand deposits | $19,983,000 | 3,506 |
| Nontransaction accounts | $330,715,000 | 1,387 |
| Money market deposit accounts (MMDAs) | $56,027,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $124,000 | 5,159 |
| Total time deposits | $274,564,000 | 666 |
| Total time and savings deposits | $331,619,000 | 1,505 |
| Noninterest-bearing deposits | $19,983,000 | 3,609 |
| Interest-bearing deposits | $331,620,000 | 1,436 |
| Retail deposits | $214,208,000 | 2,289 |
| Estimated insured deposits | $287,346,000 | 1,585 |
| IRAs and Keogh plan accounts | $11,902,000 | 1,630 |
| Brokered deposits | $43,385,000 | 594 |
| Fully insured brokered deposits | $43,385,000 | 548 |
| Deposits obtained via list services, yet not brokered | $38,571,000 | 193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $356,358,000 | 1,674 |
| Deposits held in domestic offices | $356,358,000 | 1,674 |
| Individuals, partnerships, and corporations | $317,527,000 | 1,670 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,474,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $36,356,000 | 295 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,217,000 | 4,212 |
| Demand deposits | $23,147,000 | 3,281 |
| Nontransaction accounts | $332,140,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $64,406,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $109,000 | 5,219 |
| Total time deposits | $267,624,000 | 669 |
| Total time and savings deposits | $333,210,000 | 1,504 |
| Noninterest-bearing deposits | $23,147,000 | 3,414 |
| Interest-bearing deposits | $333,211,000 | 1,438 |
| Retail deposits | $221,099,000 | 2,259 |
| Estimated insured deposits | $283,761,000 | 1,610 |
| IRAs and Keogh plan accounts | $11,744,000 | 1,664 |
| Brokered deposits | $47,151,000 | 576 |
| Fully insured brokered deposits | $47,151,000 | 536 |
| Deposits obtained via list services, yet not brokered | $35,154,000 | 216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $335,985,000 | 1,748 |
| Deposits held in domestic offices | $335,985,000 | 1,748 |
| Individuals, partnerships, and corporations | $292,967,000 | 1,762 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,179,000 | 4,387 |
| Commercial banks and other depository institutions in U.S. | $40,840,000 | 257 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,161,000 | 4,202 |
| Demand deposits | $24,078,000 | 3,242 |
| Nontransaction accounts | $310,825,000 | 1,430 |
| Money market deposit accounts (MMDAs) | $75,163,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $106,000 | 5,262 |
| Total time deposits | $235,555,000 | 733 |
| Total time and savings deposits | $311,908,000 | 1,573 |
| Noninterest-bearing deposits | $24,078,000 | 3,394 |
| Interest-bearing deposits | $311,907,000 | 1,501 |
| Retail deposits | $216,867,000 | 2,258 |
| Estimated insured deposits | $262,008,000 | 1,705 |
| IRAs and Keogh plan accounts | $11,579,000 | 1,700 |
| Brokered deposits | $49,018,000 | 562 |
| Fully insured brokered deposits | $49,018,000 | 521 |
| Deposits obtained via list services, yet not brokered | $26,700,000 | 247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $323,812,000 | 1,790 |
| Deposits held in domestic offices | $323,812,000 | 1,790 |
| Individuals, partnerships, and corporations | $281,110,000 | 1,811 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,678,000 | 4,541 |
| Commercial banks and other depository institutions in U.S. | $41,024,000 | 270 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,004,000 | 4,377 |
| Demand deposits | $21,064,000 | 3,471 |
| Nontransaction accounts | $301,808,000 | 1,447 |
| Money market deposit accounts (MMDAs) | $96,952,000 | 1,222 |
| Other savings deposits (excluding MMDAs) | $151,000 | 5,330 |
| Total time deposits | $204,706,000 | 825 |
| Total time and savings deposits | $302,748,000 | 1,600 |
| Noninterest-bearing deposits | $21,063,000 | 3,591 |
| Interest-bearing deposits | $302,749,000 | 1,530 |
| Retail deposits | $232,390,000 | 2,148 |
| Estimated insured deposits | $232,437,000 | 1,893 |
| IRAs and Keogh plan accounts | $10,847,000 | 1,843 |
| Brokered deposits | $30,855,000 | 720 |
| Fully insured brokered deposits | $30,855,000 | 667 |
| Deposits obtained via list services, yet not brokered | $28,429,000 | 245 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $331,429,000 | 1,763 |
| Deposits held in domestic offices | $331,429,000 | 1,763 |
| Individuals, partnerships, and corporations | $290,597,000 | 1,765 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,903,000 | 4,514 |
| Commercial banks and other depository institutions in U.S. | $38,928,000 | 277 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,517,000 | 3,481 |
| Demand deposits | $21,502,000 | 3,463 |
| Nontransaction accounts | $292,911,000 | 1,473 |
| Money market deposit accounts (MMDAs) | $93,579,000 | 1,252 |
| Other savings deposits (excluding MMDAs) | $220,000 | 5,391 |
| Total time deposits | $199,113,000 | 835 |
| Total time and savings deposits | $309,926,000 | 1,569 |
| Noninterest-bearing deposits | $21,426,000 | 3,586 |
| Interest-bearing deposits | $310,003,000 | 1,494 |
| Retail deposits | $252,890,000 | 2,005 |
| Estimated insured deposits | $234,583,000 | 1,881 |
| IRAs and Keogh plan accounts | $10,066,000 | 1,949 |
| Brokered deposits | $26,724,000 | 790 |
| Fully insured brokered deposits | $26,724,000 | 730 |
| Deposits obtained via list services, yet not brokered | $33,517,000 | 219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $318,254,000 | 1,829 |
| Deposits held in domestic offices | $318,254,000 | 1,829 |
| Individuals, partnerships, and corporations | $256,405,000 | 1,965 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,900,000 | 4,544 |
| Commercial banks and other depository institutions in U.S. | $59,950,000 | 201 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,206,000 | 3,546 |
| Demand deposits | $22,343,000 | 3,402 |
| Nontransaction accounts | $280,049,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $96,229,000 | 1,248 |
| Other savings deposits (excluding MMDAs) | $284,000 | 5,446 |
| Total time deposits | $183,536,000 | 878 |
| Total time and savings deposits | $295,912,000 | 1,632 |
| Noninterest-bearing deposits | $22,343,000 | 3,546 |
| Interest-bearing deposits | $295,911,000 | 1,567 |
| Retail deposits | $247,458,000 | 2,043 |
| Estimated insured deposits | $220,292,000 | 1,991 |
| IRAs and Keogh plan accounts | $8,642,000 | 2,222 |
| Brokered deposits | $28,661,000 | 899 |
| Fully insured brokered deposits | $28,661,000 | 847 |
| Deposits obtained via list services, yet not brokered | $39,081,000 | 190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $309,650,000 | 1,869 |
| Deposits held in domestic offices | $309,650,000 | 1,869 |
| Individuals, partnerships, and corporations | $253,219,000 | 1,998 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,075,000 | 4,570 |
| Commercial banks and other depository institutions in U.S. | $54,357,000 | 220 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,269,000 | 3,727 |
| Demand deposits | $26,272,000 | 3,115 |
| Nontransaction accounts | $274,382,000 | 1,545 |
| Money market deposit accounts (MMDAs) | $91,112,000 | 1,295 |
| Other savings deposits (excluding MMDAs) | $277,000 | 5,508 |
| Total time deposits | $182,991,000 | 896 |
| Total time and savings deposits | $283,379,000 | 1,687 |
| Noninterest-bearing deposits | $26,272,000 | 3,292 |
| Interest-bearing deposits | $283,378,000 | 1,622 |
| Retail deposits | $235,679,000 | 2,140 |
| Estimated insured deposits | $215,395,000 | 2,022 |
| IRAs and Keogh plan accounts | $6,449,000 | 2,758 |
| Brokered deposits | $33,143,000 | 812 |
| Fully insured brokered deposits | $33,143,000 | 752 |
| Deposits obtained via list services, yet not brokered | $38,777,000 | 190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $308,475,000 | 1,880 |
| Deposits held in domestic offices | $308,475,000 | 1,880 |
| Individuals, partnerships, and corporations | $250,780,000 | 2,009 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,073,000 | 4,598 |
| Commercial banks and other depository institutions in U.S. | $55,622,000 | 223 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,818,000 | 2,989 |
| Demand deposits | $33,572,000 | 2,563 |
| Nontransaction accounts | $260,657,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $89,167,000 | 1,319 |
| Other savings deposits (excluding MMDAs) | $324,000 | 5,564 |
| Total time deposits | $171,166,000 | 954 |
| Total time and savings deposits | $274,903,000 | 1,729 |
| Noninterest-bearing deposits | $33,572,000 | 2,805 |
| Interest-bearing deposits | $274,903,000 | 1,670 |
| Retail deposits | $241,410,000 | 2,090 |
| Estimated insured deposits | $204,893,000 | 2,118 |
| IRAs and Keogh plan accounts | $5,724,000 | 3,027 |
| Brokered deposits | $34,842,000 | 802 |
| Fully insured brokered deposits | $34,842,000 | 740 |
| Deposits obtained via list services, yet not brokered | $40,164,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $270,559,000 | 2,097 |
| Deposits held in domestic offices | $270,559,000 | 2,097 |
| Individuals, partnerships, and corporations | $213,389,000 | 2,269 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,359,000 | 4,546 |
| Commercial banks and other depository institutions in U.S. | $54,811,000 | 224 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,516,000 | 2,916 |
| Demand deposits | $37,102,000 | 2,351 |
| Nontransaction accounts | $221,043,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $85,224,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $282,000 | 5,626 |
| Total time deposits | $135,537,000 | 1,218 |
| Total time and savings deposits | $233,457,000 | 1,951 |
| Noninterest-bearing deposits | $37,102,000 | 2,620 |
| Interest-bearing deposits | $233,457,000 | 1,891 |
| Retail deposits | $221,242,000 | 2,260 |
| Estimated insured deposits | $171,224,000 | 2,471 |
| IRAs and Keogh plan accounts | $5,185,000 | 3,252 |
| Brokered deposits | $23,311,000 | 979 |
| Fully insured brokered deposits | $23,311,000 | 886 |
| Deposits obtained via list services, yet not brokered | $35,310,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $250,467,000 | 2,232 |
| Deposits held in domestic offices | $250,467,000 | 2,232 |
| Individuals, partnerships, and corporations | $194,596,000 | 2,471 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,356,000 | 4,586 |
| Commercial banks and other depository institutions in U.S. | $53,515,000 | 226 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,122,000 | 3,283 |
| Demand deposits | $31,123,000 | 2,743 |
| Nontransaction accounts | $207,345,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $77,583,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $275,000 | 5,685 |
| Total time deposits | $129,487,000 | 1,273 |
| Total time and savings deposits | $219,344,000 | 2,062 |
| Noninterest-bearing deposits | $31,123,000 | 2,963 |
| Interest-bearing deposits | $219,344,000 | 2,020 |
| Retail deposits | $202,621,000 | 2,442 |
| Estimated insured deposits | $167,584,000 | 2,542 |
| IRAs and Keogh plan accounts | $4,395,000 | 3,570 |
| Brokered deposits | $23,454,000 | 948 |
| Fully insured brokered deposits | $23,454,000 | 855 |
| Deposits obtained via list services, yet not brokered | $33,821,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $223,664,000 | 2,430 |
| Deposits held in domestic offices | $223,664,000 | 2,430 |
| Individuals, partnerships, and corporations | $178,896,000 | 2,632 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,337,000 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $42,431,000 | 266 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,464,000 | 3,294 |
| Demand deposits | $30,551,000 | 2,756 |
| Nontransaction accounts | $181,200,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $76,438,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $328,000 | 5,731 |
| Total time deposits | $104,434,000 | 1,558 |
| Total time and savings deposits | $193,113,000 | 2,251 |
| Noninterest-bearing deposits | $30,551,000 | 3,008 |
| Interest-bearing deposits | $193,113,000 | 2,240 |
| Retail deposits | $182,984,000 | 2,628 |
| Estimated insured deposits | $136,773,000 | 2,944 |
| IRAs and Keogh plan accounts | $3,558,000 | 4,012 |
| Brokered deposits | $18,453,000 | 1,070 |
| Fully insured brokered deposits | $18,453,000 | 984 |
| Deposits obtained via list services, yet not brokered | $22,025,000 | 351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $184,718,000 | 2,799 |
| Deposits held in domestic offices | $184,718,000 | 2,799 |
| Individuals, partnerships, and corporations | $155,354,000 | 2,877 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,334,000 | 4,654 |
| Commercial banks and other depository institutions in U.S. | $27,030,000 | 380 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,186,000 | 3,809 |
| Demand deposits | $19,764,000 | 3,632 |
| Nontransaction accounts | $151,532,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $69,155,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $295,000 | 5,803 |
| Total time deposits | $82,082,000 | 1,948 |
| Total time and savings deposits | $164,954,000 | 2,524 |
| Noninterest-bearing deposits | $19,763,000 | 3,785 |
| Interest-bearing deposits | $164,955,000 | 2,519 |
| Retail deposits | $158,601,000 | 2,914 |
| Estimated insured deposits | $112,190,000 | 3,351 |
| IRAs and Keogh plan accounts | $3,939,000 | 3,867 |
| Brokered deposits | $4,229,000 | 1,803 |
| Fully insured brokered deposits | $4,229,000 | 1,657 |
| Deposits obtained via list services, yet not brokered | $11,213,000 | 572 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $182,256,000 | 2,823 |
| Deposits held in domestic offices | $182,256,000 | 2,823 |
| Individuals, partnerships, and corporations | $152,918,000 | 2,912 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,830,000 | 4,553 |
| Commercial banks and other depository institutions in U.S. | $26,508,000 | 384 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,411,000 | 3,788 |
| Demand deposits | $20,866,000 | 3,501 |
| Nontransaction accounts | $148,845,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $65,835,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $293,000 | 5,878 |
| Total time deposits | $82,717,000 | 1,961 |
| Total time and savings deposits | $161,390,000 | 2,582 |
| Noninterest-bearing deposits | $20,866,000 | 3,676 |
| Interest-bearing deposits | $161,390,000 | 2,573 |
| Retail deposits | $157,054,000 | 2,923 |
| Estimated insured deposits | $113,114,000 | 3,361 |
| IRAs and Keogh plan accounts | $3,963,000 | 3,880 |
| Brokered deposits | $3,764,000 | 1,856 |
| Fully insured brokered deposits | $3,764,000 | 1,698 |
| Deposits obtained via list services, yet not brokered | $10,719,000 | 595 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $167,701,000 | 3,003 |
| Deposits held in domestic offices | $167,701,000 | 3,003 |
| Individuals, partnerships, and corporations | $153,965,000 | 2,898 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,503,000 | 4,964 |
| Commercial banks and other depository institutions in U.S. | $12,233,000 | 657 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,061,000 | 4,049 |
| Demand deposits | $17,442,000 | 3,868 |
| Nontransaction accounts | $137,640,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $58,800,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $405,000 | 5,921 |
| Total time deposits | $78,435,000 | 2,057 |
| Total time and savings deposits | $150,259,000 | 2,733 |
| Noninterest-bearing deposits | $17,442,000 | 4,015 |
| Interest-bearing deposits | $150,259,000 | 2,735 |
| Retail deposits | $143,855,000 | 3,114 |
| Estimated insured deposits | $109,395,000 | 3,449 |
| IRAs and Keogh plan accounts | $3,769,000 | 4,013 |
| Brokered deposits | $6,185,000 | 1,571 |
| Fully insured brokered deposits | $6,185,000 | 1,454 |
| Deposits obtained via list services, yet not brokered | $8,734,000 | 676 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $142,821,000 | 3,317 |
| Deposits held in domestic offices | $142,821,000 | 3,317 |
| Individuals, partnerships, and corporations | $132,939,000 | 3,225 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,129,000 | 4,808 |
| Commercial banks and other depository institutions in U.S. | $7,753,000 | 830 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,827,000 | 4,366 |
| Demand deposits | $13,925,000 | 4,474 |
| Nontransaction accounts | $115,994,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $63,106,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $260,000 | 5,996 |
| Total time deposits | $52,628,000 | 2,860 |
| Total time and savings deposits | $128,896,000 | 3,030 |
| Noninterest-bearing deposits | $13,925,000 | 4,528 |
| Interest-bearing deposits | $128,896,000 | 3,044 |
| Retail deposits | $123,359,000 | 3,461 |
| Estimated insured deposits | $82,595,000 | 4,130 |
| IRAs and Keogh plan accounts | $3,318,000 | 4,255 |
| Brokered deposits | $7,434,000 | 1,470 |
| Fully insured brokered deposits | $7,434,000 | 1,352 |
| Deposits obtained via list services, yet not brokered | $2,965,000 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $143,160,000 | 3,331 |
| Deposits held in domestic offices | $143,160,000 | 3,331 |
| Individuals, partnerships, and corporations | $133,086,000 | 3,235 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,128,000 | 4,861 |
| Commercial banks and other depository institutions in U.S. | $7,946,000 | 819 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,293,000 | 4,332 |
| Demand deposits | $16,092,000 | 4,058 |
| Nontransaction accounts | $116,867,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $62,711,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $304,000 | 6,074 |
| Total time deposits | $53,852,000 | 2,862 |
| Total time and savings deposits | $127,068,000 | 3,072 |
| Noninterest-bearing deposits | $16,092,000 | 4,186 |
| Interest-bearing deposits | $127,068,000 | 3,076 |
| Retail deposits | $123,389,000 | 3,455 |
| Estimated insured deposits | $85,421,000 | 4,066 |
| IRAs and Keogh plan accounts | $3,138,000 | 4,455 |
| Brokered deposits | $7,682,000 | 1,451 |
| Fully insured brokered deposits | $7,682,000 | 1,331 |
| Deposits obtained via list services, yet not brokered | $3,664,000 | 967 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $139,588,000 | 3,392 |
| Deposits held in domestic offices | $139,588,000 | 3,392 |
| Individuals, partnerships, and corporations | $130,064,000 | 3,284 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,585,000 | 5,066 |
| Commercial banks and other depository institutions in U.S. | $7,939,000 | 851 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,332,000 | 4,354 |
| Demand deposits | $16,138,000 | 4,075 |
| Nontransaction accounts | $113,256,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $57,809,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $211,000 | 6,164 |
| Total time deposits | $55,236,000 | 2,853 |
| Total time and savings deposits | $123,450,000 | 3,146 |
| Noninterest-bearing deposits | $16,138,000 | 4,218 |
| Interest-bearing deposits | $123,450,000 | 3,156 |
| Retail deposits | $120,433,000 | 3,530 |
| Estimated insured deposits | $84,512,000 | 4,136 |
| IRAs and Keogh plan accounts | $3,095,000 | 4,523 |
| Brokered deposits | $7,821,000 | 1,429 |
| Fully insured brokered deposits | $7,821,000 | 1,311 |
| Deposits obtained via list services, yet not brokered | $3,664,000 | 985 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $129,891,000 | 3,593 |
| Deposits held in domestic offices | $129,891,000 | 3,593 |
| Individuals, partnerships, and corporations | $120,300,000 | 3,498 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,661,000 | 5,075 |
| Commercial banks and other depository institutions in U.S. | $7,930,000 | 843 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,272,000 | 4,497 |
| Demand deposits | $17,649,000 | 3,904 |
| Nontransaction accounts | $104,619,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $47,285,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $164,000 | 6,235 |
| Total time deposits | $57,170,000 | 2,795 |
| Total time and savings deposits | $112,242,000 | 3,390 |
| Noninterest-bearing deposits | $17,649,000 | 4,073 |
| Interest-bearing deposits | $112,242,000 | 3,402 |
| Retail deposits | $110,045,000 | 3,798 |
| Estimated insured deposits | $89,317,000 | 4,041 |
| IRAs and Keogh plan accounts | $2,939,000 | 4,656 |
| Brokered deposits | $8,063,000 | 1,392 |
| Fully insured brokered deposits | $8,063,000 | 1,285 |
| Deposits obtained via list services, yet not brokered | $3,664,000 | 976 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $123,692,000 | 3,733 |
| Deposits held in domestic offices | $123,692,000 | 3,733 |
| Individuals, partnerships, and corporations | $114,213,000 | 3,637 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,107,000 | 5,335 |
| Commercial banks and other depository institutions in U.S. | $8,372,000 | 824 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,952,000 | 4,912 |
| Demand deposits | $11,835,000 | 4,817 |
| Nontransaction accounts | $102,740,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $44,581,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $332,000 | 6,284 |
| Total time deposits | $57,827,000 | 2,805 |
| Total time and savings deposits | $111,857,000 | 3,407 |
| Noninterest-bearing deposits | $11,834,000 | 4,882 |
| Interest-bearing deposits | $111,858,000 | 3,417 |
| Retail deposits | $105,891,000 | 3,906 |
| Estimated insured deposits | $85,017,000 | 4,201 |
| IRAs and Keogh plan accounts | $3,545,000 | 4,385 |
| Brokered deposits | $6,312,000 | 1,504 |
| Fully insured brokered deposits | $6,312,000 | 1,389 |
| Deposits obtained via list services, yet not brokered | $4,113,000 | 923 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $120,975,000 | 3,782 |
| Deposits held in domestic offices | $120,975,000 | 3,782 |
| Individuals, partnerships, and corporations | $111,497,000 | 3,697 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,106,000 | 5,384 |
| Commercial banks and other depository institutions in U.S. | $8,372,000 | 828 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,216,000 | 4,844 |
| Demand deposits | $12,830,000 | 4,592 |
| Nontransaction accounts | $99,759,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $41,590,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $329,000 | 6,366 |
| Total time deposits | $57,840,000 | 2,866 |
| Total time and savings deposits | $108,145,000 | 3,511 |
| Noninterest-bearing deposits | $12,830,000 | 4,704 |
| Interest-bearing deposits | $108,145,000 | 3,515 |
| Retail deposits | $103,194,000 | 3,972 |
| Estimated insured deposits | $85,333,000 | 4,229 |
| IRAs and Keogh plan accounts | $3,537,000 | 4,458 |
| Brokered deposits | $6,310,000 | 1,498 |
| Fully insured brokered deposits | $6,310,000 | 1,380 |
| Deposits obtained via list services, yet not brokered | $4,113,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $110,353,000 | 4,033 |
| Deposits held in domestic offices | $110,353,000 | 4,032 |
| Individuals, partnerships, and corporations | $100,274,000 | 3,975 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,707,000 | 5,191 |
| Commercial banks and other depository institutions in U.S. | $8,372,000 | 809 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,771,000 | 4,926 |
| Demand deposits | $11,586,000 | 4,833 |
| Nontransaction accounts | $89,582,000 | 3,488 |
| Money market deposit accounts (MMDAs) | $34,000,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $168,000 | 6,471 |
| Total time deposits | $55,414,000 | 3,037 |
| Total time and savings deposits | $98,767,000 | 3,746 |
| Noninterest-bearing deposits | $11,585,000 | 4,919 |
| Interest-bearing deposits | $98,768,000 | 3,747 |
| Retail deposits | $93,110,000 | 4,260 |
| Estimated insured deposits | $80,962,000 | 4,397 |
| IRAs and Keogh plan accounts | $3,648,000 | 4,460 |
| Brokered deposits | $6,301,000 | 1,495 |
| Fully insured brokered deposits | $6,301,000 | 1,387 |
| Deposits obtained via list services, yet not brokered | $4,113,000 | 925 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $94,992,000 | 4,459 |
| Deposits held in domestic offices | $94,992,000 | 4,458 |
| Individuals, partnerships, and corporations | $84,903,000 | 4,443 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,618,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $8,471,000 | 795 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,473,000 | 5,212 |
| Demand deposits | $9,391,000 | 5,255 |
| Nontransaction accounts | $76,519,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $31,587,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $165,000 | 6,532 |
| Total time deposits | $44,767,000 | 3,591 |
| Total time and savings deposits | $85,601,000 | 4,166 |
| Noninterest-bearing deposits | $9,391,000 | 5,314 |
| Interest-bearing deposits | $85,601,000 | 4,182 |
| Retail deposits | $83,123,000 | 4,629 |
| Estimated insured deposits | $72,159,000 | 4,757 |
| IRAs and Keogh plan accounts | $3,126,000 | 4,803 |
| Brokered deposits | $6,297,000 | 1,479 |
| Fully insured brokered deposits | $6,297,000 | 1,372 |
| Deposits obtained via list services, yet not brokered | $4,212,000 | 907 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $81,362,000 | 4,844 |
| Deposits held in domestic offices | $81,362,000 | 4,844 |
| Individuals, partnerships, and corporations | $70,739,000 | 4,867 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,658,000 | 5,261 |
| Commercial banks and other depository institutions in U.S. | $8,965,000 | 764 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,358,000 | 5,216 |
| Demand deposits | $9,024,000 | 5,350 |
| Nontransaction accounts | $63,004,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $27,870,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $103,000 | 6,619 |
| Total time deposits | $35,031,000 | 4,295 |
| Total time and savings deposits | $72,338,000 | 4,609 |
| Noninterest-bearing deposits | $9,024,000 | 5,413 |
| Interest-bearing deposits | $72,338,000 | 4,603 |
| Retail deposits | $69,603,000 | 5,014 |
| Estimated insured deposits | $62,284,000 | 5,081 |
| IRAs and Keogh plan accounts | $1,782,000 | 5,667 |
| Brokered deposits | $7,394,000 | 1,376 |
| Fully insured brokered deposits | $7,394,000 | 1,272 |
| Deposits obtained via list services, yet not brokered | $4,706,000 | 855 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $75,339,000 | 5,050 |
| Deposits held in domestic offices | $75,339,000 | 5,049 |
| Individuals, partnerships, and corporations | $64,150,000 | 5,099 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,474,000 | 4,968 |
| Commercial banks and other depository institutions in U.S. | $8,715,000 | 776 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,437,000 | 5,758 |
| Demand deposits | $9,383,000 | 5,257 |
| Nontransaction accounts | $61,902,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $29,050,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $231,000 | 6,673 |
| Total time deposits | $32,621,000 | 4,553 |
| Total time and savings deposits | $65,956,000 | 4,863 |
| Noninterest-bearing deposits | $9,383,000 | 5,337 |
| Interest-bearing deposits | $65,956,000 | 4,866 |
| Retail deposits | $63,262,000 | 5,236 |
| Estimated insured deposits | $60,987,000 | 5,172 |
| IRAs and Keogh plan accounts | $1,811,000 | 5,720 |
| Brokered deposits | $7,392,000 | 1,383 |
| Fully insured brokered deposits | $7,392,000 | 1,277 |
| Deposits obtained via list services, yet not brokered | $2,713,000 | 986 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $77,110,000 | 5,023 |
| Deposits held in domestic offices | $77,110,000 | 5,023 |
| Individuals, partnerships, and corporations | $66,786,000 | 5,049 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,609,000 | 5,327 |
| Commercial banks and other depository institutions in U.S. | $8,715,000 | 791 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,644,000 | 5,655 |
| Demand deposits | $10,478,000 | 5,035 |
| Nontransaction accounts | $62,466,000 | 4,501 |
| Money market deposit accounts (MMDAs) | $31,124,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $281,000 | 6,705 |
| Total time deposits | $31,061,000 | 4,702 |
| Total time and savings deposits | $66,632,000 | 4,871 |
| Noninterest-bearing deposits | $10,165,000 | 5,195 |
| Interest-bearing deposits | $66,945,000 | 4,862 |
| Retail deposits | $67,845,000 | 5,132 |
| Estimated insured deposits | $62,023,000 | 5,175 |
| IRAs and Keogh plan accounts | $1,755,000 | 5,798 |
| Brokered deposits | $5,522,000 | 1,527 |
| Fully insured brokered deposits | $5,522,000 | 1,408 |
| Deposits obtained via list services, yet not brokered | $2,614,000 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $75,784,000 | 5,123 |
| Deposits held in domestic offices | $75,784,000 | 5,123 |
| Individuals, partnerships, and corporations | $64,848,000 | 5,171 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,034,000 | 5,180 |
| Commercial banks and other depository institutions in U.S. | $8,902,000 | 803 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,154,000 | 5,770 |
| Demand deposits | $9,014,000 | 5,416 |
| Nontransaction accounts | $61,630,000 | 4,591 |
| Money market deposit accounts (MMDAs) | $33,000,000 | 2,640 |
| Other savings deposits (excluding MMDAs) | $292,000 | 6,768 |
| Total time deposits | $28,338,000 | 4,978 |
| Total time and savings deposits | $66,770,000 | 4,929 |
| Noninterest-bearing deposits | $9,014,000 | 5,485 |
| Interest-bearing deposits | $66,770,000 | 4,929 |
| Retail deposits | $69,677,000 | 5,134 |
| Estimated insured deposits | $62,569,000 | 5,205 |
| IRAs and Keogh plan accounts | $1,736,000 | 5,849 |
| Brokered deposits | $2,908,000 | 1,886 |
| Fully insured brokered deposits | $2,908,000 | 1,745 |
| Deposits obtained via list services, yet not brokered | $2,812,000 | 985 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $81,409,000 | 4,958 |
| Deposits held in domestic offices | $81,409,000 | 4,957 |
| Individuals, partnerships, and corporations | $70,971,000 | 4,972 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,204,000 | 5,126 |
| Commercial banks and other depository institutions in U.S. | $8,234,000 | 815 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,956,000 | 5,609 |
| Demand deposits | $9,900,000 | 5,311 |
| Nontransaction accounts | $65,453,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $31,483,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $183,000 | 6,861 |
| Total time deposits | $33,786,000 | 4,638 |
| Total time and savings deposits | $71,509,000 | 4,762 |
| Noninterest-bearing deposits | $9,639,000 | 5,433 |
| Interest-bearing deposits | $71,770,000 | 4,746 |
| Retail deposits | $72,360,000 | 5,056 |
| Estimated insured deposits | $71,735,000 | 4,995 |
| IRAs and Keogh plan accounts | $1,743,000 | 5,892 |
| Brokered deposits | $4,030,000 | 1,746 |
| Fully insured brokered deposits | $4,030,000 | 1,617 |
| Deposits obtained via list services, yet not brokered | $3,897,000 | 892 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $85,741,000 | 4,838 |
| Deposits held in domestic offices | $85,741,000 | 4,837 |
| Individuals, partnerships, and corporations | $75,509,000 | 4,847 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,999,000 | 5,232 |
| Commercial banks and other depository institutions in U.S. | $8,233,000 | 822 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,251,000 | 5,359 |
| Demand deposits | $10,480,000 | 5,055 |
| Nontransaction accounts | $68,490,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $32,133,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $171,000 | 6,961 |
| Total time deposits | $36,186,000 | 4,565 |
| Total time and savings deposits | $75,261,000 | 4,662 |
| Noninterest-bearing deposits | $10,302,000 | 5,218 |
| Interest-bearing deposits | $75,439,000 | 4,648 |
| Retail deposits | $77,082,000 | 4,915 |
| Estimated insured deposits | $77,175,000 | 4,798 |
| IRAs and Keogh plan accounts | $1,761,000 | 5,967 |
| Brokered deposits | $5,023,000 | 1,653 |
| Fully insured brokered deposits | $5,023,000 | 1,521 |
| Deposits obtained via list services, yet not brokered | $3,897,000 | 902 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $89,800,000 | 4,749 |
| Deposits held in domestic offices | $89,800,000 | 4,747 |
| Individuals, partnerships, and corporations | $77,909,000 | 4,791 |
| U.S. Government | $1,644,000 | 136 |
| States and political subdivisions in the U.S. | $1,759,000 | 5,366 |
| Commercial banks and other depository institutions in U.S. | $8,488,000 | 808 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,485,000 | 5,708 |
| Demand deposits | $7,994,000 | 5,580 |
| Nontransaction accounts | $75,315,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $33,761,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $209,000 | 7,002 |
| Total time deposits | $41,345,000 | 4,301 |
| Total time and savings deposits | $81,806,000 | 4,468 |
| Noninterest-bearing deposits | $7,807,000 | 5,720 |
| Interest-bearing deposits | $81,993,000 | 4,463 |
| Retail deposits | $80,390,000 | 4,826 |
| Estimated insured deposits | $81,538,000 | 4,695 |
| IRAs and Keogh plan accounts | $1,860,000 | 5,953 |
| Brokered deposits | $4,764,000 | 1,729 |
| Fully insured brokered deposits | $4,764,000 | 1,585 |
| Deposits obtained via list services, yet not brokered | $4,634,000 | 863 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $87,906,000 | 4,866 |
| Deposits held in domestic offices | $87,906,000 | 4,864 |
| Individuals, partnerships, and corporations | $77,458,000 | 4,847 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,322,000 | 5,147 |
| Commercial banks and other depository institutions in U.S. | $8,126,000 | 813 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,877,000 | 5,579 |
| Demand deposits | $8,602,000 | 5,512 |
| Nontransaction accounts | $72,029,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $32,024,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $178,000 | 7,066 |
| Total time deposits | $39,827,000 | 4,459 |
| Total time and savings deposits | $79,304,000 | 4,614 |
| Noninterest-bearing deposits | $8,323,000 | 5,675 |
| Interest-bearing deposits | $79,582,000 | 4,598 |
| Retail deposits | $79,614,000 | 4,910 |
| Estimated insured deposits | $80,077,000 | 4,800 |
| IRAs and Keogh plan accounts | $1,699,000 | 6,106 |
| Brokered deposits | $4,752,000 | 1,767 |
| Fully insured brokered deposits | $4,752,000 | 1,634 |
| Deposits obtained via list services, yet not brokered | $4,634,000 | 852 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $94,772,000 | 4,653 |
| Deposits held in domestic offices | $94,772,000 | 4,652 |
| Individuals, partnerships, and corporations | $84,977,000 | 4,609 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,219,000 | 5,014 |
| Commercial banks and other depository institutions in U.S. | $7,576,000 | 797 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,902,000 | 5,262 |
| Demand deposits | $9,603,000 | 5,177 |
| Nontransaction accounts | $76,870,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $32,647,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $103,000 | 7,132 |
| Total time deposits | $44,121,000 | 4,239 |
| Total time and savings deposits | $85,169,000 | 4,370 |
| Noninterest-bearing deposits | $9,685,000 | 5,282 |
| Interest-bearing deposits | $85,087,000 | 4,401 |
| Retail deposits | $82,124,000 | 4,778 |
| Estimated insured deposits | $84,542,000 | 4,622 |
| IRAs and Keogh plan accounts | $1,697,000 | 6,114 |
| Brokered deposits | $8,613,000 | 1,455 |
| Fully insured brokered deposits | $8,613,000 | 1,331 |
| Deposits obtained via list services, yet not brokered | $4,634,000 | 868 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $93,734,000 | 4,655 |
| Deposits held in domestic offices | $93,734,000 | 4,654 |
| Individuals, partnerships, and corporations | $84,382,000 | 4,628 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,199,000 | 5,000 |
| Commercial banks and other depository institutions in U.S. | $7,153,000 | 836 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,157,000 | 5,144 |
| Demand deposits | $9,489,000 | 5,116 |
| Nontransaction accounts | $75,577,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $31,755,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $100,000 | 7,200 |
| Total time deposits | $43,721,000 | 4,341 |
| Total time and savings deposits | $84,245,000 | 4,419 |
| Noninterest-bearing deposits | $9,489,000 | 5,254 |
| Interest-bearing deposits | $84,245,000 | 4,442 |
| Retail deposits | $79,449,000 | 4,864 |
| Estimated insured deposits | $87,607,000 | 4,523 |
| IRAs and Keogh plan accounts | $1,620,000 | 6,237 |
| Brokered deposits | $10,211,000 | 1,370 |
| Fully insured brokered deposits | $10,211,000 | 1,252 |
| Deposits obtained via list services, yet not brokered | $4,634,000 | 870 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $96,266,000 | 4,613 |
| Deposits held in domestic offices | $96,266,000 | 4,611 |
| Individuals, partnerships, and corporations | $87,409,000 | 4,543 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,856,000 | 5,212 |
| Commercial banks and other depository institutions in U.S. | $7,001,000 | 853 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,510,000 | 4,779 |
| Demand deposits | $11,692,000 | 4,485 |
| Nontransaction accounts | $75,756,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $32,873,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $71,000 | 7,283 |
| Total time deposits | $42,812,000 | 4,463 |
| Total time and savings deposits | $84,574,000 | 4,441 |
| Noninterest-bearing deposits | $11,692,000 | 4,686 |
| Interest-bearing deposits | $84,575,000 | 4,450 |
| Retail deposits | $80,185,000 | 4,855 |
| Estimated insured deposits | $90,068,000 | 4,448 |
| IRAs and Keogh plan accounts | $1,841,000 | 6,134 |
| Brokered deposits | $11,103,000 | 1,367 |
| Fully insured brokered deposits | $11,103,000 | 1,255 |
| Deposits obtained via list services, yet not brokered | $4,634,000 | 877 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $101,865,000 | 4,489 |
| Deposits held in domestic offices | $101,865,000 | 4,486 |
| Individuals, partnerships, and corporations | $94,943,000 | 4,376 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,160,000 | 5,070 |
| Commercial banks and other depository institutions in U.S. | $4,762,000 | 1,044 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,907,000 | 4,893 |
| Demand deposits | $11,011,000 | 4,652 |
| Nontransaction accounts | $81,958,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $31,937,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $71,000 | 7,334 |
| Total time deposits | $49,949,000 | 4,106 |
| Total time and savings deposits | $90,854,000 | 4,306 |
| Noninterest-bearing deposits | $11,011,000 | 4,839 |
| Interest-bearing deposits | $90,854,000 | 4,331 |
| Retail deposits | $82,704,000 | 4,809 |
| Estimated insured deposits | $94,416,000 | 4,374 |
| IRAs and Keogh plan accounts | $2,132,000 | 5,979 |
| Brokered deposits | $13,159,000 | 1,313 |
| Fully insured brokered deposits | $13,159,000 | 1,204 |
| Deposits obtained via list services, yet not brokered | $4,533,000 | 865 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $107,437,000 | 4,327 |
| Deposits held in domestic offices | $107,437,000 | 4,324 |
| Individuals, partnerships, and corporations | $103,299,000 | 4,153 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,566,000 | 4,491 |
| Commercial banks and other depository institutions in U.S. | $572,000 | 2,113 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,951,000 | 5,142 |
| Demand deposits | $8,070,000 | 5,448 |
| Nontransaction accounts | $89,486,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $29,756,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $83,000 | 7,391 |
| Total time deposits | $59,649,000 | 3,698 |
| Total time and savings deposits | $99,367,000 | 4,057 |
| Noninterest-bearing deposits | $8,072,000 | 5,556 |
| Interest-bearing deposits | $99,365,000 | 4,088 |
| Retail deposits | $80,814,000 | 4,861 |
| Estimated insured deposits | $102,504,000 | 4,113 |
| IRAs and Keogh plan accounts | $2,723,000 | 5,599 |
| Brokered deposits | $19,305,000 | 1,077 |
| Fully insured brokered deposits | $19,305,000 | 1,002 |
| 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 | $116,134,000 | 4,137 |
| Deposits held in domestic offices | $116,134,000 | 4,134 |
| Individuals, partnerships, and corporations | $109,696,000 | 4,033 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,323,000 | 3,921 |
| Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,733 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,137,000 | 5,329 |
| Demand deposits | $5,287,000 | 6,243 |
| Nontransaction accounts | $99,997,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $32,459,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $76,000 | 7,485 |
| Total time deposits | $67,463,000 | 3,478 |
| Total time and savings deposits | $110,847,000 | 3,805 |
| Noninterest-bearing deposits | $5,287,000 | 6,311 |
| Interest-bearing deposits | $110,847,000 | 3,824 |
| Retail deposits | $82,765,000 | 4,794 |
| Estimated insured deposits | $111,800,000 | 3,827 |
| IRAs and Keogh plan accounts | $2,720,000 | 5,663 |
| Brokered deposits | $24,189,000 | 981 |
| Fully insured brokered deposits | $24,189,000 | 905 |
| 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 | $114,050,000 | 4,212 |
| Deposits held in domestic offices | $114,050,000 | 4,210 |
| Individuals, partnerships, and corporations | $107,248,000 | 4,101 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,409,000 | 3,912 |
| Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,633 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,493,000 | 5,268 |
| Demand deposits | $5,157,000 | 6,251 |
| Nontransaction accounts | $97,557,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $29,662,000 | 2,713 |
| Other savings deposits (excluding MMDAs) | $67,000 | 7,568 |
| Total time deposits | $67,827,000 | 3,512 |
| Total time and savings deposits | $108,893,000 | 3,903 |
| Noninterest-bearing deposits | $5,157,000 | 6,323 |
| Interest-bearing deposits | $108,893,000 | 3,908 |
| Retail deposits | $79,225,000 | 4,925 |
| Estimated insured deposits | $112,150,000 | 3,827 |
| IRAs and Keogh plan accounts | $3,160,000 | 5,381 |
| Brokered deposits | $26,094,000 | 993 |
| Fully insured brokered deposits | $26,094,000 | 911 |
| 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 | $96,990,000 | 4,731 |
| Deposits held in domestic offices | $96,990,000 | 4,729 |
| Individuals, partnerships, and corporations | $95,344,000 | 4,476 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,211,000 | 5,743 |
| Commercial banks and other depository institutions in U.S. | $435,000 | 2,346 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,307,000 | 5,184 |
| Demand deposits | $4,936,000 | 6,401 |
| Nontransaction accounts | $79,683,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $26,063,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $78,000 | 7,649 |
| Total time deposits | $53,542,000 | 4,222 |
| Total time and savings deposits | $92,054,000 | 4,415 |
| Noninterest-bearing deposits | $5,074,000 | 6,417 |
| Interest-bearing deposits | $91,916,000 | 4,439 |
| Retail deposits | $85,626,000 | 4,748 |
| Estimated insured deposits | $82,924,000 | 4,714 |
| IRAs and Keogh plan accounts | $2,517,000 | 5,857 |
| Brokered deposits | $13,816,000 | 1,579 |
| Fully insured brokered deposits | $1,385,000 | 2,876 |
| 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 | $76,057,000 | 5,421 |
| Deposits held in domestic offices | $76,057,000 | 5,421 |
| Individuals, partnerships, and corporations | $74,754,000 | 5,143 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $870,000 | 5,979 |
| Commercial banks and other depository institutions in U.S. | $433,000 | 2,307 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,219,000 | 5,617 |
| Demand deposits | $3,503,000 | 7,017 |
| Nontransaction accounts | $60,838,000 | 5,107 |
| Money market deposit accounts (MMDAs) | $15,630,000 | 3,845 |
| Other savings deposits (excluding MMDAs) | $73,000 | 7,715 |
| Total time deposits | $45,135,000 | 4,730 |
| Total time and savings deposits | $72,554,000 | 5,063 |
| Noninterest-bearing deposits | $3,503,000 | 7,062 |
| Interest-bearing deposits | $72,554,000 | 5,080 |
| Retail deposits | $40,000,000 | 6,357 |
| Estimated insured deposits | $62,382,000 | 5,581 |
| IRAs and Keogh plan accounts | $1,690,000 | 6,468 |
| Brokered deposits | $12,087,000 | 1,760 |
| Fully insured brokered deposits | $297,000 | 3,233 |
| 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 | $67,878,000 | 5,712 |
| Deposits held in domestic offices | $67,878,000 | 5,711 |
| Individuals, partnerships, and corporations | $55,031,000 | 5,927 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $976,000 | 5,939 |
| Commercial banks and other depository institutions in U.S. | $11,871,000 | 667 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,746,000 | 5,178 |
| Demand deposits | $4,410,000 | 6,609 |
| Nontransaction accounts | $51,132,000 | 5,577 |
| Money market deposit accounts (MMDAs) | $16,945,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $55,000 | 7,800 |
| Total time deposits | $34,132,000 | 5,547 |
| Total time and savings deposits | $63,468,000 | 5,436 |
| Noninterest-bearing deposits | $4,410,000 | 6,673 |
| Interest-bearing deposits | $63,468,000 | 5,444 |
| Retail deposits | $40,101,000 | 6,347 |
| Estimated insured deposits | $52,448,000 | 5,998 |
| IRAs and Keogh plan accounts | $1,259,000 | 6,846 |
| Brokered deposits | $12,081,000 | 1,838 |
| Fully insured brokered deposits | $416,000 | 3,274 |
| 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 | $52,929,000 | 6,306 |
| Deposits held in domestic offices | $52,929,000 | 6,305 |
| Individuals, partnerships, and corporations | $40,034,000 | 6,641 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,024,000 | 5,962 |
| Commercial banks and other depository institutions in U.S. | $11,871,000 | 654 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,810,000 | 5,957 |
| Demand deposits | $3,035,000 | 7,197 |
| Nontransaction accounts | $40,119,000 | 6,184 |
| Money market deposit accounts (MMDAs) | $14,752,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $49,000 | 7,881 |
| Total time deposits | $25,319,000 | 6,265 |
| Total time and savings deposits | $49,894,000 | 6,054 |
| Noninterest-bearing deposits | $4,045,000 | 6,856 |
| Interest-bearing deposits | $48,884,000 | 6,107 |
| Retail deposits | $31,322,000 | 6,898 |
| Estimated insured deposits | $29,839,000 | 6,971 |
| IRAs and Keogh plan accounts | $627,000 | 7,385 |
| Brokered deposits | $12,080,000 | 1,908 |
| Fully insured brokered deposits | $515,000 | 3,324 |
| 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 | $43,997,000 | 6,720 |
| Deposits held in domestic offices | $43,997,000 | 6,720 |
| Individuals, partnerships, and corporations | $35,460,000 | 6,903 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $834,000 | 6,105 |
| Commercial banks and other depository institutions in U.S. | $7,703,000 | 848 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,265,000 | 7,078 |
| Demand deposits | $1,933,000 | 7,646 |
| Nontransaction accounts | $36,732,000 | 6,386 |
| Money market deposit accounts (MMDAs) | $17,036,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $141,000 | 7,800 |
| Total time deposits | $19,557,000 | 6,798 |
| Total time and savings deposits | $42,064,000 | 6,439 |
| Noninterest-bearing deposits | $2,377,000 | 7,538 |
| Interest-bearing deposits | $41,620,000 | 6,470 |
| Retail deposits | $28,144,000 | 7,113 |
| Estimated insured deposits | $25,162,000 | 7,303 |
| IRAs and Keogh plan accounts | $373,000 | 7,575 |
| Brokered deposits | $7,307,000 | 2,402 |
| Fully insured brokered deposits | $397,000 | 3,421 |
| 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 | $27,777,000 | 7,492 |
| Deposits held in domestic offices | $27,777,000 | 7,492 |
| Individuals, partnerships, and corporations | $23,620,000 | 7,551 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $964,000 | 6,046 |
| Commercial banks and other depository institutions in U.S. | $3,193,000 | 1,170 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,944,000 | 7,754 |
| Demand deposits | $1,792,000 | 7,732 |
| Nontransaction accounts | $23,833,000 | 7,184 |
| Money market deposit accounts (MMDAs) | $13,168,000 | 3,977 |
| Other savings deposits (excluding MMDAs) | $31,000 | 7,998 |
| Total time deposits | $10,634,000 | 7,635 |
| Total time and savings deposits | $25,985,000 | 7,285 |
| Noninterest-bearing deposits | $1,792,000 | 7,768 |
| Interest-bearing deposits | $25,985,000 | 7,287 |
| Retail deposits | $19,921,000 | 7,642 |
| Estimated insured deposits | $16,761,000 | 7,787 |
| IRAs and Keogh plan accounts | $96,000 | 7,767 |
| Brokered deposits | $2,797,000 | 2,972 |
| Fully insured brokered deposits | $297,000 | 3,461 |
| 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 | $11,137,000 | 8,212 |
| Deposits held in domestic offices | $11,137,000 | 8,211 |
| Individuals, partnerships, and corporations | $10,345,000 | 8,169 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,845 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,760,000 | 8,105 |
| Demand deposits | $826,000 | 8,034 |
| Nontransaction accounts | $9,377,000 | 8,110 |
| Money market deposit accounts (MMDAs) | $5,892,000 | 5,544 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,086 |
| Total time deposits | $3,464,000 | 8,173 |
| Total time and savings deposits | $10,311,000 | 8,143 |
| Noninterest-bearing deposits | $827,000 | 8,062 |
| Interest-bearing deposits | $10,310,000 | 8,135 |
| Retail deposits | $9,162,000 | 8,194 |
| Estimated insured deposits | $6,191,000 | 8,253 |
| IRAs and Keogh plan accounts | $4,000 | 7,893 |
| Brokered deposits | $297,000 | 3,434 |
| Fully insured brokered deposits | $297,000 | 3,276 |
| 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 | $6,552,000 | 8,363 |
| Deposits held in domestic offices | $6,552,000 | 8,362 |
| Individuals, partnerships, and corporations | $6,255,000 | 8,322 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,287 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $824,000 | 8,239 |
| Demand deposits | $315,000 | 8,187 |
| Nontransaction accounts | $5,728,000 | 8,301 |
| Money market deposit accounts (MMDAs) | $2,750,000 | 6,634 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,189 |
| Total time deposits | $2,973,000 | 8,248 |
| Total time and savings deposits | $6,237,000 | 8,309 |
| Noninterest-bearing deposits | $315,000 | 8,216 |
| Interest-bearing deposits | $6,237,000 | 8,304 |
| Retail deposits | $4,794,000 | 8,362 |
| Estimated insured deposits | $4,044,000 | 8,350 |
| IRAs and Keogh plan accounts | $4,000 | 7,916 |
| Brokered deposits | $297,000 | 3,225 |
| Fully insured brokered deposits | $297,000 | 3,035 |
| 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 | $910,000 | 8,450 |
| Deposits held in domestic offices | $910,000 | 8,449 |
| Individuals, partnerships, and corporations | $910,000 | 8,425 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $297,000 | 8,325 |
| Demand deposits | $204,000 | 8,241 |
| Nontransaction accounts | $613,000 | 8,428 |
| Money market deposit accounts (MMDAs) | $146,000 | 7,963 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,235 |
| Total time deposits | $464,000 | 8,403 |
| Total time and savings deposits | $706,000 | 8,418 |
| Noninterest-bearing deposits | $204,000 | 8,271 |
| Interest-bearing deposits | $706,000 | 8,416 |
| Retail deposits | $560,000 | 8,446 |
| Estimated insured deposits | $860,000 | 8,437 |
| IRAs and Keogh plan accounts | $4,000 | 7,956 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |