Home > Trinity Bank, N.A. > Total Deposits
Trinity Bank, N.A., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $432,204,000 | 1,734 |
| Deposits held in domestic offices | $432,204,000 | 1,733 |
| 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 | $161,174,000 | 1,639 |
| Demand deposits | $161,174,000 | 1,140 |
| Nontransaction accounts | $271,030,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $169,664,000 | 927 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $101,367,000 | 1,822 |
| Total time and savings deposits | $271,030,000 | 1,884 |
| Noninterest-bearing deposits | $130,602,000 | 1,305 |
| Interest-bearing deposits | $301,602,000 | 1,822 |
| Retail deposits | $365,677,000 | 1,745 |
| Estimated insured deposits | $223,917,000 | 2,176 |
| IRAs and Keogh plan accounts | $2,936,000 | 3,142 |
| Brokered deposits | $10,000,000 | 1,390 |
| Fully insured brokered deposits | $10,000,000 | 1,224 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $414,336,000 | 1,775 |
| Deposits held in domestic offices | $414,336,000 | 1,773 |
| 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 | $161,614,000 | 1,635 |
| Demand deposits | $161,614,000 | 1,150 |
| Nontransaction accounts | $252,722,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $154,857,000 | 1,009 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $97,864,000 | 1,798 |
| Total time and savings deposits | $252,722,000 | 1,960 |
| Noninterest-bearing deposits | $135,130,000 | 1,309 |
| Interest-bearing deposits | $279,205,000 | 1,882 |
| Retail deposits | $352,727,000 | 1,794 |
| Estimated insured deposits | $223,709,000 | 2,178 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $10,000,000 | 1,352 |
| Fully insured brokered deposits | $10,000,000 | 1,176 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $401,014,000 | 1,800 |
| Deposits held in domestic offices | $401,014,000 | 1,798 |
| 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 | $167,866,000 | 1,582 |
| Demand deposits | $167,866,000 | 1,113 |
| Nontransaction accounts | $233,148,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $144,512,000 | 1,053 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $88,635,000 | 1,826 |
| Total time and savings deposits | $233,148,000 | 2,059 |
| Noninterest-bearing deposits | $141,613,000 | 1,273 |
| Interest-bearing deposits | $259,401,000 | 1,966 |
| Retail deposits | $345,254,000 | 1,829 |
| Estimated insured deposits | $220,144,000 | 2,193 |
| IRAs and Keogh plan accounts | $3,438,000 | 3,015 |
| Brokered deposits | $10,000,000 | 1,265 |
| Fully insured brokered deposits | $10,000,000 | 1,097 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $403,174,000 | 1,815 |
| Deposits held in domestic offices | $403,174,000 | 1,814 |
| 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 | $181,445,000 | 1,544 |
| Demand deposits | $181,445,000 | 1,072 |
| Nontransaction accounts | $221,729,000 | 1,817 |
| Money market deposit accounts (MMDAs) | $138,009,000 | 1,113 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $83,721,000 | 1,805 |
| Total time and savings deposits | $221,729,000 | 2,146 |
| Noninterest-bearing deposits | $151,010,000 | 1,252 |
| Interest-bearing deposits | $252,164,000 | 2,027 |
| Retail deposits | $352,872,000 | 1,852 |
| Estimated insured deposits | $218,437,000 | 2,228 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $10,000,000 | 1,195 |
| Fully insured brokered deposits | $10,000,000 | 1,046 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $400,451,000 | 1,830 |
| Deposits held in domestic offices | $400,451,000 | 1,828 |
| 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 | $196,663,000 | 1,488 |
| Demand deposits | $196,663,000 | 1,025 |
| Nontransaction accounts | $203,788,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $141,514,000 | 1,125 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $62,275,000 | 2,032 |
| Total time and savings deposits | $203,788,000 | 2,272 |
| Noninterest-bearing deposits | $159,568,000 | 1,264 |
| Interest-bearing deposits | $240,883,000 | 2,086 |
| Retail deposits | $365,123,000 | 1,851 |
| Estimated insured deposits | $208,861,000 | 2,275 |
| IRAs and Keogh plan accounts | $3,432,000 | 3,090 |
| Brokered deposits | $10,000,000 | 1,097 |
| Fully insured brokered deposits | $10,000,000 | 944 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $429,911,000 | 1,758 |
| Deposits held in domestic offices | $429,911,000 | 1,756 |
| 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 | $227,428,000 | 1,320 |
| Demand deposits | $227,428,000 | 902 |
| Nontransaction accounts | $202,483,000 | 1,916 |
| Money market deposit accounts (MMDAs) | $147,515,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $54,969,000 | 2,140 |
| Total time and savings deposits | $202,483,000 | 2,290 |
| Noninterest-bearing deposits | $181,436,000 | 1,170 |
| Interest-bearing deposits | $248,475,000 | 2,049 |
| Retail deposits | $390,543,000 | 1,762 |
| Estimated insured deposits | $217,050,000 | 2,239 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $20,000,000 | 724 |
| Fully insured brokered deposits | $20,000,000 | 641 |
| 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 | $396,802,000 | 1,872 |
| Deposits held in domestic offices | $396,802,000 | 1,872 |
| Individuals, partnerships, and corporations | $394,687,000 | 1,722 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,189 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,554,000 | 1,399 |
| Demand deposits | $211,554,000 | 949 |
| Nontransaction accounts | $185,248,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $138,205,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $47,043,000 | 2,399 |
| Total time and savings deposits | $185,248,000 | 2,455 |
| Noninterest-bearing deposits | $170,661,000 | 1,232 |
| Interest-bearing deposits | $226,141,000 | 2,213 |
| Retail deposits | $365,463,000 | 1,894 |
| Estimated insured deposits | $201,263,000 | 2,371 |
| IRAs and Keogh plan accounts | $2,496,000 | 3,562 |
| Brokered deposits | $14,961,000 | 755 |
| Fully insured brokered deposits | $14,961,000 | 659 |
| 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 | $391,214,000 | 1,895 |
| Deposits held in domestic offices | $391,214,000 | 1,895 |
| Individuals, partnerships, and corporations | $391,214,000 | 1,734 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $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 | $202,140,000 | 1,450 |
| Demand deposits | $202,140,000 | 973 |
| Nontransaction accounts | $189,074,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $146,225,000 | 1,181 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $42,849,000 | 2,581 |
| Total time and savings deposits | $189,074,000 | 2,434 |
| Noninterest-bearing deposits | $158,064,000 | 1,306 |
| Interest-bearing deposits | $233,150,000 | 2,192 |
| Retail deposits | $364,833,000 | 1,902 |
| Estimated insured deposits | $197,141,000 | 2,429 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $9,959,000 | 878 |
| Fully insured brokered deposits | $9,959,000 | 748 |
| 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 | $386,108,000 | 1,903 |
| Deposits held in domestic offices | $386,108,000 | 1,903 |
| Individuals, partnerships, and corporations | $386,108,000 | 1,729 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $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 | $214,544,000 | 1,328 |
| Demand deposits | $214,544,000 | 908 |
| Nontransaction accounts | $171,564,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $127,981,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $43,584,000 | 2,608 |
| Total time and savings deposits | $171,564,000 | 2,575 |
| Noninterest-bearing deposits | $167,497,000 | 1,235 |
| Interest-bearing deposits | $218,611,000 | 2,257 |
| Retail deposits | $359,820,000 | 1,894 |
| Estimated insured deposits | $188,764,000 | 2,490 |
| IRAs and Keogh plan accounts | $2,666,000 | 3,564 |
| Brokered deposits | $9,955,000 | 889 |
| Fully insured brokered deposits | $9,955,000 | 751 |
| 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 | $362,448,000 | 1,984 |
| Deposits held in domestic offices | $362,448,000 | 1,984 |
| Individuals, partnerships, and corporations | $362,448,000 | 1,815 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $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 | $189,901,000 | 1,414 |
| Demand deposits | $189,901,000 | 967 |
| Nontransaction accounts | $172,547,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $121,397,000 | 1,295 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $51,151,000 | 2,421 |
| Total time and savings deposits | $172,547,000 | 2,567 |
| Noninterest-bearing deposits | $148,235,000 | 1,343 |
| Interest-bearing deposits | $214,213,000 | 2,284 |
| Retail deposits | $327,475,000 | 2,008 |
| Estimated insured deposits | $186,983,000 | 2,521 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $10,000,000 | 896 |
| Fully insured brokered deposits | $10,000,000 | 767 |
| 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 | $345,455,000 | 2,030 |
| Deposits held in domestic offices | $345,455,000 | 2,030 |
| Individuals, partnerships, and corporations | $345,455,000 | 1,853 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $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 | $184,999,000 | 1,387 |
| Demand deposits | $184,999,000 | 936 |
| Nontransaction accounts | $160,456,000 | 2,272 |
| Money market deposit accounts (MMDAs) | $109,975,000 | 1,348 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $50,481,000 | 2,475 |
| Total time and savings deposits | $160,456,000 | 2,660 |
| Noninterest-bearing deposits | $144,657,000 | 1,336 |
| Interest-bearing deposits | $200,798,000 | 2,373 |
| Retail deposits | $310,524,000 | 2,058 |
| Estimated insured deposits | $184,189,000 | 2,535 |
| IRAs and Keogh plan accounts | $2,438,000 | 3,753 |
| Brokered deposits | $10,000,000 | 923 |
| Fully insured brokered deposits | $10,000,000 | 802 |
| 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 | $338,125,000 | 2,036 |
| Deposits held in domestic offices | $338,125,000 | 2,036 |
| Individuals, partnerships, and corporations | $338,125,000 | 1,854 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $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 | $87,993,000 | 2,503 |
| Demand deposits | $80,266,000 | 1,901 |
| Nontransaction accounts | $250,132,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $198,126,000 | 925 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $52,006,000 | 2,471 |
| Total time and savings deposits | $257,859,000 | 1,955 |
| Noninterest-bearing deposits | $135,920,000 | 1,371 |
| Interest-bearing deposits | $202,205,000 | 2,333 |
| Retail deposits | $300,934,000 | 2,075 |
| Estimated insured deposits | $183,039,000 | 2,537 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $10,000,000 | 971 |
| Fully insured brokered deposits | $10,000,000 | 842 |
| 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 | $335,813,000 | 1,971 |
| Deposits held in domestic offices | $335,813,000 | 1,971 |
| Individuals, partnerships, and corporations | $335,813,000 | 1,794 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| 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 | $89,457,000 | 2,305 |
| Demand deposits | $79,501,000 | 1,711 |
| Nontransaction accounts | $246,356,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $204,520,000 | 878 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $41,835,000 | 2,879 |
| Total time and savings deposits | $256,312,000 | 1,906 |
| Noninterest-bearing deposits | $134,687,000 | 1,271 |
| Interest-bearing deposits | $201,126,000 | 2,286 |
| Retail deposits | $309,181,000 | 1,958 |
| Estimated insured deposits | $166,017,000 | 2,609 |
| IRAs and Keogh plan accounts | $2,531,000 | 3,750 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $300,380,000 | 2,087 |
| Deposits held in domestic offices | $300,380,000 | 2,087 |
| Individuals, partnerships, and corporations | $300,380,000 | 1,895 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| 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 | $76,389,000 | 2,459 |
| Demand deposits | $70,252,000 | 1,787 |
| Nontransaction accounts | $223,991,000 | 1,809 |
| Money market deposit accounts (MMDAs) | $180,169,000 | 926 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $43,822,000 | 2,846 |
| Total time and savings deposits | $230,128,000 | 2,016 |
| Noninterest-bearing deposits | $114,283,000 | 1,409 |
| Interest-bearing deposits | $186,097,000 | 2,367 |
| Retail deposits | $272,550,000 | 2,089 |
| Estimated insured deposits | $165,389,000 | 2,584 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $311,092,000 | 2,020 |
| Deposits held in domestic offices | $311,092,000 | 2,020 |
| Individuals, partnerships, and corporations | $311,092,000 | 1,845 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| 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 | $77,764,000 | 2,407 |
| Demand deposits | $71,975,000 | 1,702 |
| Nontransaction accounts | $233,328,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $186,021,000 | 879 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $47,307,000 | 2,765 |
| Total time and savings deposits | $239,117,000 | 1,961 |
| Noninterest-bearing deposits | $118,932,000 | 1,338 |
| Interest-bearing deposits | $192,160,000 | 2,310 |
| Retail deposits | $280,243,000 | 2,031 |
| Estimated insured deposits | $165,582,000 | 2,578 |
| IRAs and Keogh plan accounts | $2,507,000 | 3,804 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $252,307,000 | 2,208 |
| Deposits held in domestic offices | $252,307,000 | 2,208 |
| Individuals, partnerships, and corporations | $252,307,000 | 2,002 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| 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 | $60,885,000 | 2,479 |
| Demand deposits | $56,830,000 | 1,677 |
| Nontransaction accounts | $191,422,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $150,839,000 | 953 |
| Other savings deposits (excluding MMDAs) | $0 | 4,994 |
| Total time deposits | $40,583,000 | 3,046 |
| Total time and savings deposits | $195,477,000 | 2,168 |
| Noninterest-bearing deposits | $89,581,000 | 1,368 |
| Interest-bearing deposits | $162,726,000 | 2,491 |
| Retail deposits | $228,625,000 | 2,211 |
| Estimated insured deposits | $144,625,000 | 2,692 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $270,718,000 | 2,074 |
| Deposits held in domestic offices | $270,718,000 | 2,074 |
| Individuals, partnerships, and corporations | $270,718,000 | 1,876 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| 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 | $73,108,000 | 2,173 |
| Demand deposits | $66,658,000 | 1,426 |
| Nontransaction accounts | $197,610,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $157,076,000 | 916 |
| Other savings deposits (excluding MMDAs) | $0 | 5,055 |
| Total time deposits | $40,534,000 | 3,074 |
| Total time and savings deposits | $204,060,000 | 2,114 |
| Noninterest-bearing deposits | $100,527,000 | 1,250 |
| Interest-bearing deposits | $170,191,000 | 2,418 |
| Retail deposits | $247,263,000 | 2,054 |
| Estimated insured deposits | $145,555,000 | 2,678 |
| IRAs and Keogh plan accounts | $2,482,000 | 3,893 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $257,231,000 | 2,162 |
| Deposits held in domestic offices | $257,231,000 | 2,162 |
| Individuals, partnerships, and corporations | $257,231,000 | 1,961 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| 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 | $58,785,000 | 2,532 |
| Demand deposits | $54,624,000 | 1,727 |
| Nontransaction accounts | $198,446,000 | 1,915 |
| Money market deposit accounts (MMDAs) | $160,440,000 | 893 |
| Other savings deposits (excluding MMDAs) | $0 | 5,133 |
| Total time deposits | $38,006,000 | 3,219 |
| Total time and savings deposits | $202,607,000 | 2,126 |
| Noninterest-bearing deposits | $97,519,000 | 1,289 |
| Interest-bearing deposits | $159,712,000 | 2,507 |
| Retail deposits | $236,719,000 | 2,122 |
| Estimated insured deposits | $140,033,000 | 2,749 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $219,878,000 | 2,435 |
| Deposits held in domestic offices | $219,878,000 | 2,435 |
| Individuals, partnerships, and corporations | $219,878,000 | 2,204 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| 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 | $44,628,000 | 3,094 |
| Demand deposits | $41,006,000 | 2,193 |
| Nontransaction accounts | $175,250,000 | 2,067 |
| Money market deposit accounts (MMDAs) | $142,492,000 | 962 |
| Other savings deposits (excluding MMDAs) | $0 | 5,182 |
| Total time deposits | $32,758,000 | 3,470 |
| Total time and savings deposits | $178,872,000 | 2,326 |
| Noninterest-bearing deposits | $76,169,000 | 1,537 |
| Interest-bearing deposits | $143,709,000 | 2,681 |
| Retail deposits | $203,591,000 | 2,371 |
| Estimated insured deposits | $133,887,000 | 2,847 |
| IRAs and Keogh plan accounts | $2,445,000 | 4,024 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $220,829,000 | 2,430 |
| Deposits held in domestic offices | $220,829,000 | 2,430 |
| Individuals, partnerships, and corporations | $220,829,000 | 2,203 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| 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 | $43,769,000 | 3,174 |
| Demand deposits | $38,807,000 | 2,309 |
| Nontransaction accounts | $177,060,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $148,646,000 | 930 |
| Other savings deposits (excluding MMDAs) | $0 | 5,240 |
| Total time deposits | $28,414,000 | 3,717 |
| Total time and savings deposits | $182,022,000 | 2,328 |
| Noninterest-bearing deposits | $69,934,000 | 1,640 |
| Interest-bearing deposits | $150,895,000 | 2,640 |
| Retail deposits | $207,270,000 | 2,367 |
| Estimated insured deposits | $131,698,000 | 2,905 |
| IRAs and Keogh plan accounts | $2,341,000 | 4,126 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $223,647,000 | 2,394 |
| Deposits held in domestic offices | $223,647,000 | 2,394 |
| Individuals, partnerships, and corporations | $223,647,000 | 2,161 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| 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 | $52,880,000 | 2,792 |
| Demand deposits | $49,170,000 | 1,869 |
| Nontransaction accounts | $170,767,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $146,698,000 | 943 |
| Other savings deposits (excluding MMDAs) | $0 | 5,282 |
| Total time deposits | $24,068,000 | 3,980 |
| Total time and savings deposits | $174,477,000 | 2,350 |
| Noninterest-bearing deposits | $85,668,000 | 1,409 |
| Interest-bearing deposits | $137,979,000 | 2,781 |
| Retail deposits | $213,031,000 | 2,300 |
| Estimated insured deposits | $129,472,000 | 2,928 |
| IRAs and Keogh plan accounts | $2,324,000 | 4,179 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $219,782,000 | 2,420 |
| Deposits held in domestic offices | $219,782,000 | 2,420 |
| Individuals, partnerships, and corporations | $219,782,000 | 2,196 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| 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 | $43,292,000 | 3,192 |
| Demand deposits | $39,526,000 | 2,238 |
| Nontransaction accounts | $176,490,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $151,286,000 | 914 |
| Other savings deposits (excluding MMDAs) | $0 | 5,353 |
| Total time deposits | $25,203,000 | 3,941 |
| Total time and savings deposits | $180,256,000 | 2,300 |
| Noninterest-bearing deposits | $81,857,000 | 1,467 |
| Interest-bearing deposits | $137,925,000 | 2,788 |
| Retail deposits | $207,589,000 | 2,326 |
| Estimated insured deposits | $128,767,000 | 2,950 |
| IRAs and Keogh plan accounts | $2,366,000 | 4,224 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $213,600,000 | 2,472 |
| Deposits held in domestic offices | $213,600,000 | 2,472 |
| Individuals, partnerships, and corporations | $213,600,000 | 2,245 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| 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 | $48,346,000 | 2,980 |
| Demand deposits | $43,835,000 | 2,058 |
| Nontransaction accounts | $165,254,000 | 2,120 |
| Money market deposit accounts (MMDAs) | $141,169,000 | 946 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $24,085,000 | 4,042 |
| Total time and savings deposits | $169,765,000 | 2,404 |
| Noninterest-bearing deposits | $79,678,000 | 1,492 |
| Interest-bearing deposits | $133,922,000 | 2,858 |
| Retail deposits | $201,693,000 | 2,397 |
| Estimated insured deposits | $126,246,000 | 3,021 |
| IRAs and Keogh plan accounts | $2,320,000 | 4,296 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $230,832,000 | 2,347 |
| Deposits held in domestic offices | $230,832,000 | 2,347 |
| Individuals, partnerships, and corporations | $230,832,000 | 2,142 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| 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 | $45,064,000 | 3,172 |
| Demand deposits | $41,650,000 | 2,150 |
| Nontransaction accounts | $185,768,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $162,074,000 | 875 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $23,694,000 | 4,121 |
| Total time and savings deposits | $189,182,000 | 2,258 |
| Noninterest-bearing deposits | $86,903,000 | 1,389 |
| Interest-bearing deposits | $143,929,000 | 2,759 |
| Retail deposits | $218,914,000 | 2,262 |
| Estimated insured deposits | $125,561,000 | 3,069 |
| IRAs and Keogh plan accounts | $2,320,000 | 4,339 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $228,083,000 | 2,387 |
| Deposits held in domestic offices | $228,083,000 | 2,387 |
| Individuals, partnerships, and corporations | $228,083,000 | 2,168 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $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 | $52,369,000 | 2,848 |
| Demand deposits | $47,257,000 | 1,942 |
| Nontransaction accounts | $175,714,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $149,252,000 | 927 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $26,462,000 | 3,982 |
| Total time and savings deposits | $180,826,000 | 2,348 |
| Noninterest-bearing deposits | $84,445,000 | 1,439 |
| Interest-bearing deposits | $143,638,000 | 2,768 |
| Retail deposits | $213,824,000 | 2,319 |
| Estimated insured deposits | $126,617,000 | 3,065 |
| IRAs and Keogh plan accounts | $2,328,000 | 4,395 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $235,156,000 | 2,326 |
| Deposits held in domestic offices | $235,156,000 | 2,326 |
| Individuals, partnerships, and corporations | $235,156,000 | 2,110 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $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 | $48,091,000 | 2,975 |
| Demand deposits | $43,822,000 | 2,041 |
| Nontransaction accounts | $187,065,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $157,381,000 | 903 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $29,684,000 | 3,818 |
| Total time and savings deposits | $191,334,000 | 2,251 |
| Noninterest-bearing deposits | $79,366,000 | 1,486 |
| Interest-bearing deposits | $155,790,000 | 2,617 |
| Retail deposits | $217,821,000 | 2,289 |
| Estimated insured deposits | $128,030,000 | 3,074 |
| IRAs and Keogh plan accounts | $2,467,000 | 4,396 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $216,444,000 | 2,483 |
| Deposits held in domestic offices | $216,444,000 | 2,483 |
| Individuals, partnerships, and corporations | $216,444,000 | 2,246 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,214,000 | 2,931 |
| Demand deposits | $42,654,000 | 2,078 |
| Nontransaction accounts | $167,230,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $139,998,000 | 969 |
| Other savings deposits (excluding MMDAs) | $0 | 5,654 |
| Total time deposits | $27,232,000 | 4,019 |
| Total time and savings deposits | $173,790,000 | 2,421 |
| Noninterest-bearing deposits | $75,858,000 | 1,537 |
| Interest-bearing deposits | $140,586,000 | 2,833 |
| Retail deposits | $201,459,000 | 2,424 |
| Estimated insured deposits | $123,878,000 | 3,152 |
| IRAs and Keogh plan accounts | $2,499,000 | 4,428 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $217,790,000 | 2,483 |
| Deposits held in domestic offices | $217,790,000 | 2,483 |
| Individuals, partnerships, and corporations | $217,790,000 | 2,263 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,390,000 | 2,974 |
| Demand deposits | $40,859,000 | 2,151 |
| Nontransaction accounts | $168,400,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $140,212,000 | 979 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $28,188,000 | 3,997 |
| Total time and savings deposits | $176,931,000 | 2,427 |
| Noninterest-bearing deposits | $78,381,000 | 1,500 |
| Interest-bearing deposits | $139,409,000 | 2,896 |
| Retail deposits | $202,839,000 | 2,440 |
| Estimated insured deposits | $124,637,000 | 3,159 |
| IRAs and Keogh plan accounts | $2,516,000 | 4,481 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $202,523,000 | 2,620 |
| Deposits held in domestic offices | $202,523,000 | 2,620 |
| Individuals, partnerships, and corporations | $202,523,000 | 2,387 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,219,000 | 2,842 |
| Demand deposits | $48,386,000 | 1,848 |
| Nontransaction accounts | $150,304,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $124,258,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $26,046,000 | 4,192 |
| Total time and savings deposits | $154,137,000 | 2,669 |
| Noninterest-bearing deposits | $74,537,000 | 1,540 |
| Interest-bearing deposits | $127,986,000 | 3,051 |
| Retail deposits | $190,098,000 | 2,547 |
| Estimated insured deposits | $117,089,000 | 3,281 |
| IRAs and Keogh plan accounts | $2,494,000 | 4,539 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $194,825,000 | 2,685 |
| Deposits held in domestic offices | $194,825,000 | 2,685 |
| Individuals, partnerships, and corporations | $194,825,000 | 2,442 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,400,000 | 3,220 |
| Demand deposits | $37,206,000 | 2,286 |
| Nontransaction accounts | $152,425,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $125,894,000 | 1,027 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $26,531,000 | 4,214 |
| Total time and savings deposits | $157,619,000 | 2,617 |
| Noninterest-bearing deposits | $67,702,000 | 1,647 |
| Interest-bearing deposits | $127,123,000 | 3,056 |
| Retail deposits | $181,607,000 | 2,630 |
| Estimated insured deposits | $116,162,000 | 3,297 |
| IRAs and Keogh plan accounts | $2,734,000 | 4,467 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $184,592,000 | 2,796 |
| Deposits held in domestic offices | $184,592,000 | 2,796 |
| Individuals, partnerships, and corporations | $184,592,000 | 2,548 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,878,000 | 3,359 |
| Demand deposits | $35,226,000 | 2,347 |
| Nontransaction accounts | $144,714,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $119,083,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $25,631,000 | 4,325 |
| Total time and savings deposits | $149,366,000 | 2,749 |
| Noninterest-bearing deposits | $59,507,000 | 1,790 |
| Interest-bearing deposits | $125,085,000 | 3,108 |
| Retail deposits | $171,406,000 | 2,764 |
| Estimated insured deposits | $113,157,000 | 3,357 |
| IRAs and Keogh plan accounts | $2,725,000 | 4,519 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $193,979,000 | 2,707 |
| Deposits held in domestic offices | $193,979,000 | 2,707 |
| Individuals, partnerships, and corporations | $193,979,000 | 2,449 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,171,000 | 3,381 |
| Demand deposits | $33,187,000 | 2,457 |
| Nontransaction accounts | $153,808,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $129,909,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $23,899,000 | 4,516 |
| Total time and savings deposits | $160,792,000 | 2,598 |
| Noninterest-bearing deposits | $63,151,000 | 1,697 |
| Interest-bearing deposits | $130,828,000 | 3,029 |
| Retail deposits | $182,817,000 | 2,629 |
| Estimated insured deposits | $112,258,000 | 3,395 |
| IRAs and Keogh plan accounts | $2,735,000 | 4,549 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $198,850,000 | 2,652 |
| Deposits held in domestic offices | $198,850,000 | 2,652 |
| Individuals, partnerships, and corporations | $198,850,000 | 2,417 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,136,000 | 2,749 |
| Demand deposits | $45,709,000 | 1,893 |
| Nontransaction accounts | $144,714,000 | 2,404 |
| Money market deposit accounts (MMDAs) | $121,644,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $23,071,000 | 4,622 |
| Total time and savings deposits | $153,141,000 | 2,681 |
| Noninterest-bearing deposits | $73,078,000 | 1,505 |
| Interest-bearing deposits | $125,772,000 | 3,086 |
| Retail deposits | $188,704,000 | 2,580 |
| Estimated insured deposits | $111,539,000 | 3,418 |
| IRAs and Keogh plan accounts | $2,658,000 | 4,634 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $183,239,000 | 2,802 |
| Deposits held in domestic offices | $183,239,000 | 2,802 |
| Individuals, partnerships, and corporations | $183,239,000 | 2,569 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,159,000 | 3,202 |
| Demand deposits | $37,033,000 | 2,201 |
| Nontransaction accounts | $141,080,000 | 2,456 |
| Money market deposit accounts (MMDAs) | $119,300,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $21,780,000 | 4,799 |
| Total time and savings deposits | $146,206,000 | 2,783 |
| Noninterest-bearing deposits | $60,750,000 | 1,748 |
| Interest-bearing deposits | $122,489,000 | 3,155 |
| Retail deposits | $173,153,000 | 2,735 |
| Estimated insured deposits | $108,792,000 | 3,477 |
| IRAs and Keogh plan accounts | $2,816,000 | 4,634 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $176,964,000 | 2,884 |
| Deposits held in domestic offices | $176,964,000 | 2,884 |
| Individuals, partnerships, and corporations | $176,964,000 | 2,648 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,561,000 | 3,643 |
| Demand deposits | $31,543,000 | 2,524 |
| Nontransaction accounts | $141,403,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $119,568,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $0 | 6,199 |
| Total time deposits | $21,835,000 | 4,851 |
| Total time and savings deposits | $145,421,000 | 2,815 |
| Noninterest-bearing deposits | $59,449,000 | 1,741 |
| Interest-bearing deposits | $117,515,000 | 3,262 |
| Retail deposits | $166,891,000 | 2,813 |
| Estimated insured deposits | $109,312,000 | 3,499 |
| IRAs and Keogh plan accounts | $2,862,000 | 4,654 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $183,021,000 | 2,852 |
| Deposits held in domestic offices | $183,021,000 | 2,852 |
| Individuals, partnerships, and corporations | $183,021,000 | 2,620 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,631,000 | 3,344 |
| Demand deposits | $35,076,000 | 2,262 |
| Nontransaction accounts | $142,390,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $120,397,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $21,993,000 | 4,908 |
| Total time and savings deposits | $147,945,000 | 2,809 |
| Noninterest-bearing deposits | $61,777,000 | 1,680 |
| Interest-bearing deposits | $121,244,000 | 3,241 |
| Retail deposits | $173,463,000 | 2,780 |
| Estimated insured deposits | $109,223,000 | 3,542 |
| IRAs and Keogh plan accounts | $3,013,000 | 4,615 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $189,843,000 | 2,769 |
| Deposits held in domestic offices | $189,843,000 | 2,769 |
| Individuals, partnerships, and corporations | $189,843,000 | 2,519 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,564,000 | 3,023 |
| Demand deposits | $39,729,000 | 2,034 |
| Nontransaction accounts | $143,279,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $121,216,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $22,063,000 | 4,986 |
| Total time and savings deposits | $150,114,000 | 2,784 |
| Noninterest-bearing deposits | $56,554,000 | 1,802 |
| Interest-bearing deposits | $133,289,000 | 3,016 |
| Retail deposits | $180,544,000 | 2,687 |
| Estimated insured deposits | $107,104,000 | 3,605 |
| IRAs and Keogh plan accounts | $3,272,000 | 4,525 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $184,012,000 | 2,840 |
| Deposits held in domestic offices | $184,012,000 | 2,840 |
| Individuals, partnerships, and corporations | $184,012,000 | 2,606 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,661,000 | 3,193 |
| Demand deposits | $36,239,000 | 2,121 |
| Nontransaction accounts | $142,351,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $119,743,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $22,608,000 | 5,034 |
| Total time and savings deposits | $147,773,000 | 2,831 |
| Noninterest-bearing deposits | $59,336,000 | 1,678 |
| Interest-bearing deposits | $124,676,000 | 3,188 |
| Retail deposits | $174,727,000 | 2,756 |
| Estimated insured deposits | $104,108,000 | 3,691 |
| IRAs and Keogh plan accounts | $3,366,000 | 4,550 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $160,679,000 | 3,139 |
| Deposits held in domestic offices | $160,679,000 | 3,139 |
| Individuals, partnerships, and corporations | $160,679,000 | 2,891 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,898,000 | 3,653 |
| Demand deposits | $32,181,000 | 2,347 |
| Nontransaction accounts | $125,781,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $101,102,000 | 1,195 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $24,679,000 | 4,927 |
| Total time and savings deposits | $128,498,000 | 3,141 |
| Noninterest-bearing deposits | $50,548,000 | 1,913 |
| Interest-bearing deposits | $110,131,000 | 3,482 |
| Retail deposits | $149,387,000 | 3,103 |
| Estimated insured deposits | $101,752,000 | 3,784 |
| IRAs and Keogh plan accounts | $3,284,000 | 4,646 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $165,757,000 | 3,115 |
| Deposits held in domestic offices | $165,757,000 | 3,115 |
| Individuals, partnerships, and corporations | $165,757,000 | 2,859 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,302,000 | 3,969 |
| Demand deposits | $28,337,000 | 2,616 |
| Nontransaction accounts | $134,455,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $109,473,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $24,982,000 | 4,986 |
| Total time and savings deposits | $137,420,000 | 3,028 |
| Noninterest-bearing deposits | $46,896,000 | 2,006 |
| Interest-bearing deposits | $118,861,000 | 3,371 |
| Retail deposits | $154,484,000 | 3,054 |
| Estimated insured deposits | $102,350,000 | 3,803 |
| IRAs and Keogh plan accounts | $3,547,000 | 4,563 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $159,652,000 | 3,196 |
| Deposits held in domestic offices | $159,652,000 | 3,196 |
| Individuals, partnerships, and corporations | $159,652,000 | 2,932 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,083,000 | 3,572 |
| Demand deposits | $32,022,000 | 2,324 |
| Nontransaction accounts | $123,569,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $98,142,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $25,427,000 | 5,015 |
| Total time and savings deposits | $127,630,000 | 3,207 |
| Noninterest-bearing deposits | $45,814,000 | 2,033 |
| Interest-bearing deposits | $113,838,000 | 3,468 |
| Retail deposits | $148,111,000 | 3,147 |
| Estimated insured deposits | $98,495,000 | 3,907 |
| IRAs and Keogh plan accounts | $3,633,000 | 4,580 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $161,809,000 | 3,165 |
| Deposits held in domestic offices | $161,809,000 | 3,165 |
| Individuals, partnerships, and corporations | $161,809,000 | 2,900 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,402,000 | 3,806 |
| Demand deposits | $28,613,000 | 2,520 |
| Nontransaction accounts | $129,407,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $104,386,000 | 1,179 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $25,021,000 | 5,132 |
| Total time and savings deposits | $133,196,000 | 3,131 |
| Noninterest-bearing deposits | $44,398,000 | 2,054 |
| Interest-bearing deposits | $117,411,000 | 3,437 |
| Retail deposits | $150,913,000 | 3,118 |
| Estimated insured deposits | $101,709,000 | 3,851 |
| IRAs and Keogh plan accounts | $3,339,000 | 4,803 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $153,745,000 | 3,297 |
| Deposits held in domestic offices | $153,745,000 | 3,296 |
| Individuals, partnerships, and corporations | $153,745,000 | 3,022 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,289,000 | 4,359 |
| Demand deposits | $21,515,000 | 3,208 |
| Nontransaction accounts | $127,456,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $102,265,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $25,191,000 | 5,167 |
| Total time and savings deposits | $132,230,000 | 3,164 |
| Noninterest-bearing deposits | $37,823,000 | 2,296 |
| Interest-bearing deposits | $115,922,000 | 3,479 |
| Retail deposits | $143,115,000 | 3,254 |
| Estimated insured deposits | $97,980,000 | 3,980 |
| IRAs and Keogh plan accounts | $3,687,000 | 4,620 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $167,018,000 | 3,135 |
| Deposits held in domestic offices | $167,018,000 | 3,134 |
| Individuals, partnerships, and corporations | $167,018,000 | 2,875 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,599,000 | 4,192 |
| Demand deposits | $23,694,000 | 2,969 |
| Nontransaction accounts | $138,419,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $114,415,000 | 1,085 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $24,004,000 | 5,322 |
| Total time and savings deposits | $143,324,000 | 3,023 |
| Noninterest-bearing deposits | $38,673,000 | 2,261 |
| Interest-bearing deposits | $128,345,000 | 3,258 |
| Retail deposits | $157,853,000 | 3,059 |
| Estimated insured deposits | $102,855,000 | 3,889 |
| IRAs and Keogh plan accounts | $3,633,000 | 4,673 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $177,894,000 | 2,961 |
| Deposits held in domestic offices | $177,894,000 | 2,960 |
| Individuals, partnerships, and corporations | $177,894,000 | 2,720 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,939,000 | 3,428 |
| Demand deposits | $36,842,000 | 1,931 |
| Nontransaction accounts | $139,955,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $115,080,000 | 1,068 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $24,875,000 | 5,296 |
| Total time and savings deposits | $141,052,000 | 3,038 |
| Noninterest-bearing deposits | $59,403,000 | 1,528 |
| Interest-bearing deposits | $118,491,000 | 3,447 |
| Retail deposits | $169,016,000 | 2,885 |
| Estimated insured deposits | $124,158,000 | 3,528 |
| IRAs and Keogh plan accounts | $3,638,000 | 4,714 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $157,125,000 | 3,265 |
| Deposits held in domestic offices | $157,125,000 | 3,264 |
| Individuals, partnerships, and corporations | $157,125,000 | 3,002 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,004,000 | 4,189 |
| Demand deposits | $22,167,000 | 3,026 |
| Nontransaction accounts | $130,121,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $103,309,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $26,813,000 | 5,258 |
| Total time and savings deposits | $134,958,000 | 3,158 |
| Noninterest-bearing deposits | $36,826,000 | 2,285 |
| Interest-bearing deposits | $120,298,000 | 3,414 |
| Retail deposits | $146,800,000 | 3,204 |
| Estimated insured deposits | $112,661,000 | 3,781 |
| IRAs and Keogh plan accounts | $3,304,000 | 4,979 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $147,098,000 | 3,447 |
| Deposits held in domestic offices | $147,098,000 | 3,446 |
| Individuals, partnerships, and corporations | $147,098,000 | 3,144 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,641,000 | 4,825 |
| Demand deposits | $19,095,000 | 3,383 |
| Nontransaction accounts | $125,457,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $97,700,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $27,757,000 | 5,259 |
| Total time and savings deposits | $128,003,000 | 3,314 |
| Noninterest-bearing deposits | $33,721,000 | 2,379 |
| Interest-bearing deposits | $113,377,000 | 3,601 |
| Retail deposits | $136,515,000 | 3,397 |
| Estimated insured deposits | $108,519,000 | 3,905 |
| IRAs and Keogh plan accounts | $3,631,000 | 4,819 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $146,507,000 | 3,490 |
| Deposits held in domestic offices | $146,507,000 | 3,489 |
| Individuals, partnerships, and corporations | $146,507,000 | 3,197 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,781,000 | 4,480 |
| Demand deposits | $21,816,000 | 3,019 |
| Nontransaction accounts | $121,726,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $93,051,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $28,675,000 | 5,270 |
| Total time and savings deposits | $124,691,000 | 3,415 |
| Noninterest-bearing deposits | $32,239,000 | 2,487 |
| Interest-bearing deposits | $114,268,000 | 3,627 |
| Retail deposits | $135,901,000 | 3,439 |
| Estimated insured deposits | $108,826,000 | 3,945 |
| IRAs and Keogh plan accounts | $3,588,000 | 4,862 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $146,366,000 | 3,456 |
| Deposits held in domestic offices | $146,366,000 | 3,455 |
| Individuals, partnerships, and corporations | $146,366,000 | 3,170 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,578,000 | 3,987 |
| Demand deposits | $23,878,000 | 2,673 |
| Nontransaction accounts | $117,788,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $89,192,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $28,596,000 | 5,336 |
| Total time and savings deposits | $122,488,000 | 3,395 |
| Noninterest-bearing deposits | $34,206,000 | 2,292 |
| Interest-bearing deposits | $112,160,000 | 3,649 |
| Retail deposits | $136,277,000 | 3,394 |
| Estimated insured deposits | $109,242,000 | 3,900 |
| IRAs and Keogh plan accounts | $3,263,000 | 5,086 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $143,485,000 | 3,497 |
| Deposits held in domestic offices | $143,485,000 | 3,496 |
| Individuals, partnerships, and corporations | $143,485,000 | 3,205 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,734,000 | 3,842 |
| Demand deposits | $24,258,000 | 2,505 |
| Nontransaction accounts | $114,751,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $85,746,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $29,005,000 | 5,365 |
| Total time and savings deposits | $119,227,000 | 3,473 |
| Noninterest-bearing deposits | $33,733,000 | 2,233 |
| Interest-bearing deposits | $109,752,000 | 3,729 |
| Retail deposits | $132,691,000 | 3,434 |
| Estimated insured deposits | $105,390,000 | 3,985 |
| IRAs and Keogh plan accounts | $3,258,000 | 5,143 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $130,969,000 | 3,745 |
| Deposits held in domestic offices | $130,969,000 | 3,744 |
| Individuals, partnerships, and corporations | $130,969,000 | 3,484 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,104,000 | 4,842 |
| Demand deposits | $15,407,000 | 3,679 |
| Nontransaction accounts | $110,865,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $81,756,000 | 1,331 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $29,110,000 | 5,431 |
| Total time and savings deposits | $115,562,000 | 3,594 |
| Noninterest-bearing deposits | $24,208,000 | 2,848 |
| Interest-bearing deposits | $106,761,000 | 3,836 |
| Retail deposits | $120,206,000 | 3,691 |
| Estimated insured deposits | $95,029,000 | 4,314 |
| IRAs and Keogh plan accounts | $3,249,000 | 5,166 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $137,908,000 | 3,638 |
| Deposits held in domestic offices | $137,908,000 | 3,636 |
| Individuals, partnerships, and corporations | $137,908,000 | 3,368 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,218,000 | 4,587 |
| Demand deposits | $18,499,000 | 3,129 |
| Nontransaction accounts | $115,690,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $86,372,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $29,318,000 | 5,492 |
| Total time and savings deposits | $119,409,000 | 3,538 |
| Noninterest-bearing deposits | $27,747,000 | 2,527 |
| Interest-bearing deposits | $110,161,000 | 3,808 |
| Retail deposits | $127,161,000 | 3,578 |
| Estimated insured deposits | $100,828,000 | 4,193 |
| IRAs and Keogh plan accounts | $3,221,000 | 5,220 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $135,944,000 | 3,694 |
| Deposits held in domestic offices | $135,944,000 | 3,692 |
| Individuals, partnerships, and corporations | $135,939,000 | 3,405 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,374,000 | 4,029 |
| Demand deposits | $20,383,000 | 2,808 |
| Nontransaction accounts | $109,570,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $79,541,000 | 1,322 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $30,029,000 | 5,531 |
| Total time and savings deposits | $115,561,000 | 3,649 |
| Noninterest-bearing deposits | $26,847,000 | 2,563 |
| Interest-bearing deposits | $109,097,000 | 3,817 |
| Retail deposits | $125,847,000 | 3,599 |
| Estimated insured deposits | $100,435,000 | 4,181 |
| IRAs and Keogh plan accounts | $3,344,000 | 5,163 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $139,987,000 | 3,626 |
| Deposits held in domestic offices | $139,987,000 | 3,624 |
| Individuals, partnerships, and corporations | $139,977,000 | 3,347 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,960,000 | 4,626 |
| Demand deposits | $17,435,000 | 3,116 |
| Nontransaction accounts | $119,027,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $86,436,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $32,591,000 | 5,446 |
| Total time and savings deposits | $122,552,000 | 3,543 |
| Noninterest-bearing deposits | $25,306,000 | 2,636 |
| Interest-bearing deposits | $114,681,000 | 3,735 |
| Retail deposits | $127,950,000 | 3,554 |
| Estimated insured deposits | $95,264,000 | 4,288 |
| IRAs and Keogh plan accounts | $3,512,000 | 5,115 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $133,327,000 | 3,776 |
| Deposits held in domestic offices | $133,327,000 | 3,775 |
| Individuals, partnerships, and corporations | $133,320,000 | 3,483 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,519,000 | 5,262 |
| Demand deposits | $13,146,000 | 3,930 |
| Nontransaction accounts | $116,808,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $83,880,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $32,928,000 | 5,468 |
| Total time and savings deposits | $120,181,000 | 3,622 |
| Noninterest-bearing deposits | $21,059,000 | 3,015 |
| Interest-bearing deposits | $112,268,000 | 3,813 |
| Retail deposits | $122,535,000 | 3,664 |
| Estimated insured deposits | $90,580,000 | 4,453 |
| IRAs and Keogh plan accounts | $3,480,000 | 5,163 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $129,797,000 | 3,897 |
| Deposits held in domestic offices | $129,797,000 | 3,895 |
| Individuals, partnerships, and corporations | $129,784,000 | 3,607 |
| U.S. Government | $13,000 | 1,422 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,311,000 | 5,031 |
| Demand deposits | $15,018,000 | 3,501 |
| Nontransaction accounts | $111,486,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $80,157,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $31,329,000 | 5,653 |
| Total time and savings deposits | $114,779,000 | 3,796 |
| Noninterest-bearing deposits | $22,375,000 | 2,859 |
| Interest-bearing deposits | $107,422,000 | 3,989 |
| Retail deposits | $118,087,000 | 3,804 |
| Estimated insured deposits | $87,819,000 | 4,586 |
| IRAs and Keogh plan accounts | $3,496,000 | 5,148 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $133,132,000 | 3,829 |
| Deposits held in domestic offices | $133,132,000 | 3,828 |
| Individuals, partnerships, and corporations | $133,083,000 | 3,544 |
| U.S. Government | $49,000 | 974 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,408,000 | 3,855 |
| Demand deposits | $22,942,000 | 2,325 |
| Nontransaction accounts | $105,724,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $77,086,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $28,638,000 | 5,896 |
| Total time and savings deposits | $110,190,000 | 3,889 |
| Noninterest-bearing deposits | $25,571,000 | 2,583 |
| Interest-bearing deposits | $107,561,000 | 3,970 |
| Retail deposits | $111,260,000 | 3,593 |
| Estimated insured deposits | $86,866,000 | 4,601 |
| IRAs and Keogh plan accounts | $3,458,000 | 5,190 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $134,200,000 | 3,782 |
| Deposits held in domestic offices | $134,200,000 | 3,781 |
| Individuals, partnerships, and corporations | $134,192,000 | 3,510 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,040,000 | 4,811 |
| Demand deposits | $15,757,000 | 3,270 |
| Nontransaction accounts | $115,160,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $83,458,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $31,702,000 | 5,713 |
| Total time and savings deposits | $118,443,000 | 3,690 |
| Noninterest-bearing deposits | $22,234,000 | 2,833 |
| Interest-bearing deposits | $111,966,000 | 3,867 |
| Retail deposits | $108,899,000 | 3,625 |
| Estimated insured deposits | $112,028,000 | 3,849 |
| IRAs and Keogh plan accounts | $2,461,000 | 5,912 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $127,060,000 | 3,929 |
| Deposits held in domestic offices | $127,060,000 | 3,927 |
| Individuals, partnerships, and corporations | $127,038,000 | 3,647 |
| U.S. Government | $22,000 | 1,098 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,512,000 | 4,606 |
| Demand deposits | $16,688,000 | 3,173 |
| Nontransaction accounts | $106,548,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $73,769,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $32,779,000 | 5,683 |
| Total time and savings deposits | $110,372,000 | 3,885 |
| Noninterest-bearing deposits | $22,563,000 | 2,813 |
| Interest-bearing deposits | $104,497,000 | 4,050 |
| Retail deposits | $101,273,000 | 3,834 |
| Estimated insured deposits | $60,860,000 | 5,231 |
| IRAs and Keogh plan accounts | $2,228,000 | 6,080 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $117,794,000 | 4,143 |
| Deposits held in domestic offices | $117,794,000 | 4,141 |
| Individuals, partnerships, and corporations | $117,789,000 | 3,845 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,325,000 | 4,953 |
| Demand deposits | $14,929,000 | 3,506 |
| Nontransaction accounts | $99,469,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $65,980,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $33,489,000 | 5,644 |
| Total time and savings deposits | $102,865,000 | 4,074 |
| Noninterest-bearing deposits | $21,512,000 | 2,904 |
| Interest-bearing deposits | $96,282,000 | 4,273 |
| Retail deposits | $91,581,000 | 4,136 |
| Estimated insured deposits | $60,757,000 | 5,231 |
| IRAs and Keogh plan accounts | $2,200,000 | 6,058 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $116,217,000 | 4,100 |
| Deposits held in domestic offices | $116,217,000 | 4,098 |
| Individuals, partnerships, and corporations | $116,166,000 | 3,820 |
| U.S. Government | $51,000 | 1,154 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,918,000 | 3,716 |
| Demand deposits | $22,887,000 | 2,250 |
| Nontransaction accounts | $89,299,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $61,854,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $27,446,000 | 6,099 |
| Total time and savings deposits | $93,330,000 | 4,261 |
| Noninterest-bearing deposits | $28,666,000 | 2,246 |
| Interest-bearing deposits | $87,551,000 | 4,448 |
| Retail deposits | $94,269,000 | 3,996 |
| Estimated insured deposits | $58,428,000 | 5,295 |
| IRAs and Keogh plan accounts | $1,997,000 | 6,177 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $113,217,000 | 4,148 |
| Deposits held in domestic offices | $113,217,000 | 4,145 |
| Individuals, partnerships, and corporations | $113,195,000 | 3,849 |
| U.S. Government | $22,000 | 1,252 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,674,000 | 4,818 |
| Demand deposits | $15,927,000 | 3,301 |
| Nontransaction accounts | $94,543,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $67,537,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $27,006,000 | 6,098 |
| Total time and savings deposits | $97,290,000 | 4,098 |
| Noninterest-bearing deposits | $21,769,000 | 2,880 |
| Interest-bearing deposits | $91,448,000 | 4,301 |
| Retail deposits | $91,752,000 | 4,058 |
| Estimated insured deposits | $57,662,000 | 5,334 |
| IRAs and Keogh plan accounts | $1,919,000 | 6,193 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $108,776,000 | 4,280 |
| Deposits held in domestic offices | $108,776,000 | 4,276 |
| Individuals, partnerships, and corporations | $108,756,000 | 3,989 |
| U.S. Government | $20,000 | 1,450 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,988,000 | 5,545 |
| Demand deposits | $12,393,000 | 4,205 |
| Nontransaction accounts | $93,788,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $70,747,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $23,041,000 | 6,459 |
| Total time and savings deposits | $96,383,000 | 4,137 |
| Noninterest-bearing deposits | $20,507,000 | 3,051 |
| Interest-bearing deposits | $88,269,000 | 4,396 |
| Retail deposits | $90,871,000 | 4,095 |
| Estimated insured deposits | $52,445,000 | 5,597 |
| IRAs and Keogh plan accounts | $1,852,000 | 6,274 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $108,694,000 | 4,280 |
| Deposits held in domestic offices | $108,694,000 | 4,276 |
| Individuals, partnerships, and corporations | $108,676,000 | 3,997 |
| U.S. Government | $18,000 | 1,495 |
| 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 | $17,294,000 | 5,157 |
| Demand deposits | $14,758,000 | 3,566 |
| Nontransaction accounts | $91,400,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $65,958,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $25,442,000 | 6,289 |
| Total time and savings deposits | $93,936,000 | 4,209 |
| Noninterest-bearing deposits | $20,821,000 | 2,989 |
| Interest-bearing deposits | $87,873,000 | 4,428 |
| Retail deposits | $87,970,000 | 4,172 |
| Estimated insured deposits | $50,572,000 | 5,713 |
| IRAs and Keogh plan accounts | $1,836,000 | 6,290 |
| 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 |
| 2007-12-31 | Rank | |
| Total deposits | $111,775,000 | 4,158 |
| Deposits held in domestic offices | $111,775,000 | 4,157 |
| Individuals, partnerships, and corporations | $111,712,000 | 3,887 |
| U.S. Government | $63,000 | 1,116 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,342,000 | 4,320 |
| Demand deposits | $18,133,000 | 3,016 |
| Nontransaction accounts | $89,433,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $67,948,000 | 1,400 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $21,484,000 | 6,617 |
| Total time and savings deposits | $93,642,000 | 4,197 |
| Noninterest-bearing deposits | $24,423,000 | 2,637 |
| Interest-bearing deposits | $87,352,000 | 4,381 |
| Retail deposits | $94,318,000 | 3,953 |
| Estimated insured deposits | $52,106,000 | 5,546 |
| IRAs and Keogh plan accounts | $1,794,000 | 6,326 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $99,806,000 | 4,457 |
| Deposits held in domestic offices | $99,806,000 | 4,454 |
| Individuals, partnerships, and corporations | $99,800,000 | 4,182 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,307,000 | 4,697 |
| Demand deposits | $17,044,000 | 3,113 |
| Nontransaction accounts | $80,499,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $58,258,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $22,241,000 | 6,547 |
| Total time and savings deposits | $82,762,000 | 4,497 |
| Noninterest-bearing deposits | $22,488,000 | 2,769 |
| Interest-bearing deposits | $77,318,000 | 4,719 |
| Retail deposits | $81,564,000 | 4,317 |
| Estimated insured deposits | $49,016,000 | 5,738 |
| IRAs and Keogh plan accounts | $1,756,000 | 6,403 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $93,701,000 | 4,623 |
| Deposits held in domestic offices | $93,701,000 | 4,621 |
| Individuals, partnerships, and corporations | $93,665,000 | 4,386 |
| U.S. Government | $36,000 | 1,048 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,916,000 | 5,077 |
| Demand deposits | $15,154,000 | 3,586 |
| Nontransaction accounts | $75,785,000 | 4,360 |
| Money market deposit accounts (MMDAs) | $53,989,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $21,796,000 | 6,598 |
| Total time and savings deposits | $78,547,000 | 4,657 |
| Noninterest-bearing deposits | $19,963,000 | 3,182 |
| Interest-bearing deposits | $73,738,000 | 4,847 |
| Retail deposits | $76,043,000 | 4,558 |
| Estimated insured deposits | $47,330,000 | 5,852 |
| IRAs and Keogh plan accounts | $1,701,000 | 6,480 |
| 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 | $82,835,000 | 5,033 |
| Deposits held in domestic offices | $82,835,000 | 5,031 |
| Individuals, partnerships, and corporations | $82,823,000 | 4,739 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,497,000 | 5,243 |
| Demand deposits | $14,451,000 | 3,765 |
| Nontransaction accounts | $65,338,000 | 4,774 |
| Money market deposit accounts (MMDAs) | $45,002,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $20,336,000 | 6,749 |
| Total time and savings deposits | $68,384,000 | 5,091 |
| Noninterest-bearing deposits | $19,028,000 | 3,264 |
| Interest-bearing deposits | $63,807,000 | 5,305 |
| Retail deposits | $66,250,000 | 5,000 |
| Estimated insured deposits | $48,650,000 | 5,797 |
| IRAs and Keogh plan accounts | $1,535,000 | 6,625 |
| 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 | $77,311,000 | 5,235 |
| Deposits held in domestic offices | $77,311,000 | 5,233 |
| Individuals, partnerships, and corporations | $77,269,000 | 4,905 |
| U.S. Government | $42,000 | 1,471 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,708,000 | 5,453 |
| Demand deposits | $13,186,000 | 4,170 |
| Nontransaction accounts | $60,603,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $44,858,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $15,745,000 | 7,190 |
| Total time and savings deposits | $64,125,000 | 5,232 |
| Noninterest-bearing deposits | $18,260,000 | 3,463 |
| Interest-bearing deposits | $59,051,000 | 5,499 |
| Retail deposits | $65,146,000 | 4,962 |
| Estimated insured deposits | $41,677,000 | 6,210 |
| IRAs and Keogh plan accounts | $1,360,000 | 6,798 |
| 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 | $72,094,000 | 5,402 |
| Deposits held in domestic offices | $72,094,000 | 5,399 |
| Individuals, partnerships, and corporations | $72,087,000 | 5,077 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,986,000 | 6,007 |
| Demand deposits | $11,136,000 | 4,591 |
| Nontransaction accounts | $59,108,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $42,712,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $16,396,000 | 7,115 |
| Total time and savings deposits | $60,958,000 | 5,346 |
| Noninterest-bearing deposits | $16,773,000 | 3,676 |
| Interest-bearing deposits | $55,321,000 | 5,643 |
| Retail deposits | $59,235,000 | 5,217 |
| Estimated insured deposits | $38,205,000 | 6,428 |
| IRAs and Keogh plan accounts | $1,149,000 | 7,050 |
| 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 | $65,823,000 | 5,667 |
| Deposits held in domestic offices | $65,823,000 | 5,664 |
| Individuals, partnerships, and corporations | $65,819,000 | 5,357 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,100,000 | 6,534 |
| Demand deposits | $9,042,000 | 5,290 |
| Nontransaction accounts | $54,723,000 | 5,169 |
| Money market deposit accounts (MMDAs) | $39,882,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $14,841,000 | 7,268 |
| Total time and savings deposits | $56,781,000 | 5,547 |
| Noninterest-bearing deposits | $16,041,000 | 3,845 |
| Interest-bearing deposits | $49,782,000 | 5,937 |
| Retail deposits | $54,268,000 | 5,517 |
| Estimated insured deposits | $35,479,000 | 6,648 |
| IRAs and Keogh plan accounts | $1,126,000 | 7,101 |
| 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 | $59,095,000 | 5,988 |
| Deposits held in domestic offices | $59,095,000 | 5,986 |
| Individuals, partnerships, and corporations | $59,085,000 | 5,660 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,932,000 | 7,059 |
| Demand deposits | $7,445,000 | 5,814 |
| Nontransaction accounts | $50,163,000 | 5,409 |
| Money market deposit accounts (MMDAs) | $36,336,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $13,827,000 | 7,379 |
| Total time and savings deposits | $51,650,000 | 5,819 |
| Noninterest-bearing deposits | $12,233,000 | 4,607 |
| Interest-bearing deposits | $46,862,000 | 6,111 |
| Retail deposits | $48,376,000 | 5,898 |
| Estimated insured deposits | $33,820,000 | 6,745 |
| IRAs and Keogh plan accounts | $1,100,000 | 7,106 |
| 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 | $65,365,000 | 5,682 |
| Deposits held in domestic offices | $65,365,000 | 5,680 |
| Individuals, partnerships, and corporations | $65,344,000 | 5,344 |
| U.S. Government | $21,000 | 2,301 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,762,000 | 4,256 |
| Demand deposits | $15,115,000 | 3,879 |
| Nontransaction accounts | $39,603,000 | 6,028 |
| Money market deposit accounts (MMDAs) | $29,001,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $10,602,000 | 7,788 |
| Total time and savings deposits | $50,250,000 | 5,883 |
| Noninterest-bearing deposits | $15,115,000 | 4,067 |
| Interest-bearing deposits | $50,250,000 | 5,893 |
| Retail deposits | $57,094,000 | 5,366 |
| Estimated insured deposits | $31,135,000 | 6,974 |
| IRAs and Keogh plan accounts | $1,012,000 | 7,245 |
| 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 | $63,302,000 | 5,743 |
| Deposits held in domestic offices | $63,302,000 | 5,740 |
| Individuals, partnerships, and corporations | $63,291,000 | 5,409 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,242,000 | 4,799 |
| Demand deposits | $12,449,000 | 4,366 |
| Nontransaction accounts | $42,060,000 | 5,848 |
| Money market deposit accounts (MMDAs) | $30,907,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $11,152,000 | 7,736 |
| Total time and savings deposits | $50,853,000 | 5,797 |
| Noninterest-bearing deposits | $12,449,000 | 4,511 |
| Interest-bearing deposits | $50,853,000 | 5,814 |
| Retail deposits | $54,835,000 | 5,470 |
| Estimated insured deposits | $27,521,000 | 7,258 |
| IRAs and Keogh plan accounts | $808,000 | 7,510 |
| 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 | $53,285,000 | 6,204 |
| Deposits held in domestic offices | $53,285,000 | 6,203 |
| Individuals, partnerships, and corporations | $53,280,000 | 5,886 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,574,000 | 4,730 |
| Demand deposits | $13,547,000 | 4,041 |
| Nontransaction accounts | $31,711,000 | 6,619 |
| Money market deposit accounts (MMDAs) | $22,985,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $8,726,000 | 8,039 |
| Total time and savings deposits | $39,738,000 | 6,490 |
| Noninterest-bearing deposits | $14,290,000 | 4,039 |
| Interest-bearing deposits | $38,995,000 | 6,558 |
| Retail deposits | $46,816,000 | 5,991 |
| Estimated insured deposits | $29,139,000 | 7,142 |
| IRAs and Keogh plan accounts | $831,000 | 7,503 |
| 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 | $49,760,000 | 6,455 |
| Deposits held in domestic offices | $49,760,000 | 6,453 |
| Individuals, partnerships, and corporations | $49,753,000 | 6,118 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,354,000 | 4,959 |
| Demand deposits | $11,810,000 | 4,421 |
| Nontransaction accounts | $29,406,000 | 6,865 |
| Money market deposit accounts (MMDAs) | $22,534,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $6,872,000 | 8,344 |
| Total time and savings deposits | $37,950,000 | 6,686 |
| Noninterest-bearing deposits | $13,134,000 | 4,225 |
| Interest-bearing deposits | $36,626,000 | 6,805 |
| Retail deposits | $44,592,000 | 6,183 |
| Estimated insured deposits | $26,682,000 | 7,408 |
| IRAs and Keogh plan accounts | $524,000 | 7,921 |
| 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 | $48,144,000 | 6,550 |
| Deposits held in domestic offices | $48,144,000 | 6,548 |
| Individuals, partnerships, and corporations | $48,137,000 | 6,235 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,163,000 | 5,178 |
| Demand deposits | $11,607,000 | 4,523 |
| Nontransaction accounts | $28,981,000 | 6,899 |
| Money market deposit accounts (MMDAs) | $23,615,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $5,366,000 | 8,512 |
| Total time and savings deposits | $36,537,000 | 6,795 |
| Noninterest-bearing deposits | $12,171,000 | 4,500 |
| Interest-bearing deposits | $35,973,000 | 6,868 |
| Retail deposits | $44,087,000 | 6,231 |
| Estimated insured deposits | $26,503,000 | 7,451 |
| IRAs and Keogh plan accounts | $743,000 | 7,702 |
| 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 | $44,278,000 | 6,728 |
| Deposits held in domestic offices | $44,278,000 | 6,726 |
| Individuals, partnerships, and corporations | $44,265,000 | 6,429 |
| U.S. Government | $13,000 | 1,992 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,704,000 | 5,299 |
| Demand deposits | $10,397,000 | 4,717 |
| Nontransaction accounts | $26,574,000 | 7,120 |
| Money market deposit accounts (MMDAs) | $21,024,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $5,550,000 | 8,540 |
| Total time and savings deposits | $33,881,000 | 6,963 |
| Noninterest-bearing deposits | $11,536,000 | 4,506 |
| Interest-bearing deposits | $32,742,000 | 7,067 |
| Retail deposits | $39,935,000 | 6,480 |
| Estimated insured deposits | $24,007,000 | 7,662 |
| IRAs and Keogh plan accounts | $661,000 | 7,839 |
| 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 | $38,753,000 | 7,111 |
| Deposits held in domestic offices | $38,753,000 | 7,110 |
| Individuals, partnerships, and corporations | $38,741,000 | 6,814 |
| U.S. Government | $12,000 | 2,329 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,819,000 | 5,846 |
| Demand deposits | $8,842,000 | 5,190 |
| Nontransaction accounts | $23,934,000 | 7,390 |
| Money market deposit accounts (MMDAs) | $19,414,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $4,520,000 | 8,689 |
| Total time and savings deposits | $29,911,000 | 7,293 |
| Noninterest-bearing deposits | $10,087,000 | 4,895 |
| Interest-bearing deposits | $28,666,000 | 7,418 |
| Retail deposits | $35,355,000 | 6,880 |
| Estimated insured deposits | $17,982,000 | 8,225 |
| IRAs and Keogh plan accounts | $655,000 | 7,945 |
| 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 | $34,023,000 | 7,450 |
| Deposits held in domestic offices | $34,023,000 | 7,448 |
| Individuals, partnerships, and corporations | $33,957,000 | 7,185 |
| U.S. Government | $66,000 | 827 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,058,000 | 5,996 |
| Demand deposits | $8,300,000 | 5,328 |
| Nontransaction accounts | $19,965,000 | 7,806 |
| Money market deposit accounts (MMDAs) | $16,153,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $3,812,000 | 8,780 |
| Total time and savings deposits | $25,723,000 | 7,673 |
| Noninterest-bearing deposits | $9,479,000 | 4,996 |
| Interest-bearing deposits | $24,544,000 | 7,791 |
| Retail deposits | $31,286,000 | 7,209 |
| Estimated insured deposits | $18,751,000 | 8,203 |
| IRAs and Keogh plan accounts | $584,000 | 8,051 |
| 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 |
| 2003-12-31 | Rank | |
| Total deposits | $28,043,000 | 7,889 |
| Deposits held in domestic offices | $28,043,000 | 7,888 |
| Individuals, partnerships, and corporations | $27,993,000 | 7,612 |
| U.S. Government | $50,000 | 1,614 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,085,000 | 5,938 |
| Demand deposits | $7,369,000 | 5,391 |
| Nontransaction accounts | $15,958,000 | 7,353 |
| Money market deposit accounts (MMDAs) | $12,153,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $3,805,000 | 7,964 |
| Total time and savings deposits | $20,674,000 | 8,063 |
| Noninterest-bearing deposits | $7,371,000 | 5,780 |
| Interest-bearing deposits | $20,672,000 | 8,092 |
| Retail deposits | $24,977,000 | 7,752 |
| Estimated insured deposits | $15,277,000 | 8,517 |
| IRAs and Keogh plan accounts | $545,000 | 8,156 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $24,037,000 | 8,176 |
| Deposits held in domestic offices | $24,037,000 | 8,175 |
| Individuals, partnerships, and corporations | $24,024,000 | 7,941 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,464,000 | 6,187 |
| Demand deposits | $5,932,000 | 5,806 |
| Nontransaction accounts | $13,573,000 | 7,606 |
| Money market deposit accounts (MMDAs) | $10,182,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $3,391,000 | 8,057 |
| Total time and savings deposits | $18,105,000 | 8,300 |
| Noninterest-bearing deposits | $5,934,000 | 6,215 |
| Interest-bearing deposits | $18,103,000 | 8,333 |
| Retail deposits | $21,282,000 | 8,075 |
| Estimated insured deposits | $17,522,000 | 8,385 |
| IRAs and Keogh plan accounts | $269,000 | 8,506 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $10,771,000 | 9,020 |
| Deposits held in domestic offices | $10,771,000 | 9,018 |
| Individuals, partnerships, and corporations | $10,763,000 | 8,877 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,104,000 | 7,711 |
| Demand deposits | $2,098,000 | 7,589 |
| Nontransaction accounts | $6,667,000 | 8,121 |
| Money market deposit accounts (MMDAs) | $3,828,000 | 5,814 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $2,839,000 | 8,118 |
| Total time and savings deposits | $8,673,000 | 8,954 |
| Noninterest-bearing deposits | $2,098,000 | 8,160 |
| Interest-bearing deposits | $8,673,000 | 8,994 |
| Retail deposits | $8,562,000 | 9,031 |
| Estimated insured deposits | $10,571,000 | 8,913 |
| IRAs and Keogh plan accounts | $243,000 | 8,573 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |