Home > Triumph Bank > Total Deposits
Triumph Bank, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $726,833,000 | 1,142 |
| Deposits held in domestic offices | $726,833,000 | 1,142 |
| Individuals, partnerships, and corporations | $726,834,000 | 1,037 |
| 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 | $261,388,000 | 1,025 |
| Demand deposits | $127,004,000 | 1,378 |
| Nontransaction accounts | $465,446,000 | 1,127 |
| Money market deposit accounts (MMDAs) | $234,104,000 | 861 |
| Other savings deposits (excluding MMDAs) | $11,151,000 | 3,862 |
| Total time deposits | $220,191,000 | 678 |
| Total time and savings deposits | $599,830,000 | 1,035 |
| Noninterest-bearing deposits | $127,008,000 | 1,506 |
| Interest-bearing deposits | $599,825,000 | 1,017 |
| Retail deposits | $681,653,000 | 1,122 |
| Estimated insured deposits | $449,093,000 | 1,221 |
| IRAs and Keogh plan accounts | $12,958,000 | 672 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $33,573,000 | 172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $715,084,000 | 1,140 |
| Deposits held in domestic offices | $715,084,000 | 1,140 |
| Individuals, partnerships, and corporations | $715,084,000 | 1,037 |
| 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 | $229,777,000 | 1,119 |
| Demand deposits | $121,690,000 | 1,368 |
| Nontransaction accounts | $485,307,000 | 1,087 |
| Money market deposit accounts (MMDAs) | $243,938,000 | 832 |
| Other savings deposits (excluding MMDAs) | $11,420,000 | 3,836 |
| Total time deposits | $229,949,000 | 667 |
| Total time and savings deposits | $593,394,000 | 1,037 |
| Noninterest-bearing deposits | $121,715,000 | 1,526 |
| Interest-bearing deposits | $593,369,000 | 1,017 |
| Retail deposits | $666,990,000 | 1,121 |
| Estimated insured deposits | $454,017,000 | 1,207 |
| IRAs and Keogh plan accounts | $12,532,000 | 1,515 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $39,868,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $750,940,000 | 1,062 |
| Deposits held in domestic offices | $750,940,000 | 1,062 |
| Individuals, partnerships, and corporations | $750,940,000 | 987 |
| 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 | $221,806,000 | 1,099 |
| Demand deposits | $129,413,000 | 1,223 |
| Nontransaction accounts | $529,134,000 | 1,024 |
| Money market deposit accounts (MMDAs) | $233,712,000 | 842 |
| Other savings deposits (excluding MMDAs) | $12,464,000 | 3,700 |
| Total time deposits | $282,958,000 | 556 |
| Total time and savings deposits | $621,527,000 | 1,002 |
| Noninterest-bearing deposits | $129,439,000 | 1,424 |
| Interest-bearing deposits | $621,501,000 | 957 |
| Retail deposits | $691,690,000 | 1,052 |
| Estimated insured deposits | $489,996,000 | 1,125 |
| IRAs and Keogh plan accounts | $12,332,000 | 704 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $69,863,000 | 99 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $699,653,000 | 1,077 |
| Deposits held in domestic offices | $699,653,000 | 1,077 |
| Individuals, partnerships, and corporations | $699,653,000 | 995 |
| 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 | $190,159,000 | 1,123 |
| Demand deposits | $110,353,000 | 1,262 |
| Nontransaction accounts | $509,494,000 | 1,051 |
| Money market deposit accounts (MMDAs) | $188,155,000 | 920 |
| Other savings deposits (excluding MMDAs) | $9,819,000 | 3,888 |
| Total time deposits | $311,520,000 | 513 |
| Total time and savings deposits | $589,300,000 | 1,031 |
| Noninterest-bearing deposits | $110,387,000 | 1,489 |
| Interest-bearing deposits | $589,266,000 | 973 |
| Retail deposits | $619,030,000 | 1,077 |
| Estimated insured deposits | $492,521,000 | 1,070 |
| IRAs and Keogh plan accounts | $12,058,000 | 1,567 |
| Brokered deposits | $13,659,000 | 895 |
| Fully insured brokered deposits | $13,659,000 | 794 |
| Deposits obtained via list services, yet not brokered | $70,373,000 | 101 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $723,028,000 | 1,023 |
| Deposits held in domestic offices | $723,028,000 | 1,023 |
| Individuals, partnerships, and corporations | $723,027,000 | 952 |
| 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 | $189,478,000 | 1,020 |
| Demand deposits | $122,220,000 | 1,057 |
| Nontransaction accounts | $533,549,000 | 1,020 |
| Money market deposit accounts (MMDAs) | $172,620,000 | 946 |
| Other savings deposits (excluding MMDAs) | $9,410,000 | 3,927 |
| Total time deposits | $351,519,000 | 482 |
| Total time and savings deposits | $600,807,000 | 1,003 |
| Noninterest-bearing deposits | $122,248,000 | 1,327 |
| Interest-bearing deposits | $600,780,000 | 936 |
| Retail deposits | $610,509,000 | 1,065 |
| Estimated insured deposits | $519,706,000 | 997 |
| IRAs and Keogh plan accounts | $11,719,000 | 732 |
| Brokered deposits | $44,836,000 | 518 |
| Fully insured brokered deposits | $44,836,000 | 481 |
| Deposits obtained via list services, yet not brokered | $76,104,000 | 101 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $722,959,000 | 1,015 |
| Deposits held in domestic offices | $722,959,000 | 1,015 |
| Individuals, partnerships, and corporations | $722,959,000 | 937 |
| 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 | $163,385,000 | 1,155 |
| Demand deposits | $103,616,000 | 1,194 |
| Nontransaction accounts | $559,574,000 | 989 |
| Money market deposit accounts (MMDAs) | $164,493,000 | 952 |
| Other savings deposits (excluding MMDAs) | $8,197,000 | 4,062 |
| Total time deposits | $386,884,000 | 456 |
| Total time and savings deposits | $619,343,000 | 967 |
| Noninterest-bearing deposits | $103,719,000 | 1,500 |
| Interest-bearing deposits | $619,240,000 | 913 |
| Retail deposits | $579,062,000 | 1,101 |
| Estimated insured deposits | $546,565,000 | 954 |
| IRAs and Keogh plan accounts | $11,590,000 | 1,629 |
| Brokered deposits | $72,853,000 | 408 |
| Fully insured brokered deposits | $72,853,000 | 380 |
| Deposits obtained via list services, yet not brokered | $77,822,000 | 102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $718,142,000 | 943 |
| Deposits held in domestic offices | $718,142,000 | 943 |
| Individuals, partnerships, and corporations | $718,142,000 | 852 |
| 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 | $137,618,000 | 1,089 |
| Demand deposits | $82,710,000 | 1,143 |
| Nontransaction accounts | $580,524,000 | 928 |
| Money market deposit accounts (MMDAs) | $148,286,000 | 966 |
| Other savings deposits (excluding MMDAs) | $7,380,000 | 4,101 |
| Total time deposits | $424,858,000 | 423 |
| Total time and savings deposits | $635,432,000 | 908 |
| Noninterest-bearing deposits | $82,709,000 | 1,458 |
| Interest-bearing deposits | $635,433,000 | 833 |
| Retail deposits | $543,325,000 | 1,061 |
| Estimated insured deposits | $559,483,000 | 864 |
| IRAs and Keogh plan accounts | $12,214,000 | 721 |
| Brokered deposits | $110,399,000 | 317 |
| Fully insured brokered deposits | $110,399,000 | 298 |
| Deposits obtained via list services, yet not brokered | $79,050,000 | 90 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $725,049,000 | 928 |
| Deposits held in domestic offices | $725,049,000 | 928 |
| Individuals, partnerships, and corporations | $709,101,000 | 859 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,947,000 | 2,436 |
| 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 | $140,331,000 | 1,044 |
| Demand deposits | $87,030,000 | 1,075 |
| Nontransaction accounts | $584,717,000 | 914 |
| Money market deposit accounts (MMDAs) | $153,441,000 | 933 |
| Other savings deposits (excluding MMDAs) | $6,363,000 | 4,246 |
| Total time deposits | $424,914,000 | 429 |
| Total time and savings deposits | $638,018,000 | 896 |
| Noninterest-bearing deposits | $87,034,000 | 1,410 |
| Interest-bearing deposits | $638,015,000 | 818 |
| Retail deposits | $549,858,000 | 1,042 |
| Estimated insured deposits | $557,917,000 | 848 |
| IRAs and Keogh plan accounts | $11,869,000 | 1,619 |
| Brokered deposits | $110,360,000 | 299 |
| Fully insured brokered deposits | $110,360,000 | 281 |
| Deposits obtained via list services, yet not brokered | $79,303,000 | 82 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $713,811,000 | 933 |
| Deposits held in domestic offices | $713,811,000 | 933 |
| Individuals, partnerships, and corporations | $692,507,000 | 864 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $21,303,000 | 2,004 |
| 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 | $138,933,000 | 1,014 |
| Demand deposits | $89,510,000 | 1,021 |
| Nontransaction accounts | $574,877,000 | 933 |
| Money market deposit accounts (MMDAs) | $152,932,000 | 921 |
| Other savings deposits (excluding MMDAs) | $6,160,000 | 4,328 |
| Total time deposits | $415,785,000 | 452 |
| Total time and savings deposits | $624,300,000 | 911 |
| Noninterest-bearing deposits | $89,515,000 | 1,379 |
| Interest-bearing deposits | $624,296,000 | 830 |
| Retail deposits | $539,295,000 | 1,053 |
| Estimated insured deposits | $541,771,000 | 877 |
| IRAs and Keogh plan accounts | $11,991,000 | 815 |
| Brokered deposits | $110,333,000 | 313 |
| Fully insured brokered deposits | $110,333,000 | 301 |
| Deposits obtained via list services, yet not brokered | $72,923,000 | 93 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $664,655,000 | 988 |
| Deposits held in domestic offices | $664,655,000 | 988 |
| Individuals, partnerships, and corporations | $637,616,000 | 925 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $27,039,000 | 1,695 |
| 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 | $120,564,000 | 1,190 |
| Demand deposits | $71,453,000 | 1,261 |
| Nontransaction accounts | $544,091,000 | 970 |
| Money market deposit accounts (MMDAs) | $147,705,000 | 934 |
| Other savings deposits (excluding MMDAs) | $5,840,000 | 4,416 |
| Total time deposits | $390,546,000 | 476 |
| Total time and savings deposits | $593,202,000 | 945 |
| Noninterest-bearing deposits | $71,466,000 | 1,611 |
| Interest-bearing deposits | $593,189,000 | 860 |
| Retail deposits | $488,847,000 | 1,134 |
| Estimated insured deposits | $517,781,000 | 911 |
| IRAs and Keogh plan accounts | $11,774,000 | 1,654 |
| Brokered deposits | $124,353,000 | 308 |
| Fully insured brokered deposits | $124,353,000 | 294 |
| Deposits obtained via list services, yet not brokered | $54,922,000 | 130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $623,333,000 | 1,029 |
| Deposits held in domestic offices | $623,333,000 | 1,029 |
| Individuals, partnerships, and corporations | $595,798,000 | 974 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $27,535,000 | 1,715 |
| 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 | $125,925,000 | 1,139 |
| Demand deposits | $79,519,000 | 1,125 |
| Nontransaction accounts | $497,408,000 | 1,027 |
| Money market deposit accounts (MMDAs) | $145,812,000 | 946 |
| Other savings deposits (excluding MMDAs) | $5,846,000 | 4,457 |
| Total time deposits | $345,750,000 | 526 |
| Total time and savings deposits | $543,814,000 | 1,001 |
| Noninterest-bearing deposits | $79,523,000 | 1,482 |
| Interest-bearing deposits | $543,810,000 | 934 |
| Retail deposits | $471,436,000 | 1,165 |
| Estimated insured deposits | $470,238,000 | 997 |
| IRAs and Keogh plan accounts | $10,294,000 | 1,881 |
| Brokered deposits | $102,558,000 | 356 |
| Fully insured brokered deposits | $102,558,000 | 339 |
| Deposits obtained via list services, yet not brokered | $45,042,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $620,808,000 | 1,029 |
| Deposits held in domestic offices | $620,808,000 | 1,029 |
| Individuals, partnerships, and corporations | $594,264,000 | 972 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $26,545,000 | 1,722 |
| 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 | $148,283,000 | 942 |
| Demand deposits | $84,741,000 | 1,061 |
| Nontransaction accounts | $472,526,000 | 1,040 |
| Money market deposit accounts (MMDAs) | $143,312,000 | 956 |
| Other savings deposits (excluding MMDAs) | $5,734,000 | 4,492 |
| Total time deposits | $323,480,000 | 548 |
| Total time and savings deposits | $536,068,000 | 998 |
| Noninterest-bearing deposits | $84,746,000 | 1,421 |
| Interest-bearing deposits | $536,062,000 | 931 |
| Retail deposits | $485,091,000 | 1,126 |
| Estimated insured deposits | $444,642,000 | 1,041 |
| IRAs and Keogh plan accounts | $9,511,000 | 1,998 |
| Brokered deposits | $94,466,000 | 362 |
| Fully insured brokered deposits | $94,466,000 | 344 |
| Deposits obtained via list services, yet not brokered | $46,423,000 | 143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $627,202,000 | 1,007 |
| Deposits held in domestic offices | $627,202,000 | 1,007 |
| Individuals, partnerships, and corporations | $601,758,000 | 956 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $25,444,000 | 1,751 |
| 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 | $130,351,000 | 1,080 |
| Demand deposits | $93,671,000 | 950 |
| Nontransaction accounts | $496,851,000 | 998 |
| Money market deposit accounts (MMDAs) | $146,082,000 | 935 |
| Other savings deposits (excluding MMDAs) | $6,180,000 | 4,481 |
| Total time deposits | $344,589,000 | 502 |
| Total time and savings deposits | $533,531,000 | 990 |
| Noninterest-bearing deposits | $93,677,000 | 1,314 |
| Interest-bearing deposits | $533,525,000 | 924 |
| Retail deposits | $464,603,000 | 1,166 |
| Estimated insured deposits | $470,383,000 | 978 |
| IRAs and Keogh plan accounts | $9,946,000 | 1,956 |
| Brokered deposits | $127,358,000 | 294 |
| Fully insured brokered deposits | $127,358,000 | 280 |
| Deposits obtained via list services, yet not brokered | $53,035,000 | 133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $609,760,000 | 1,026 |
| Deposits held in domestic offices | $609,760,000 | 1,026 |
| Individuals, partnerships, and corporations | $589,071,000 | 967 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $20,689,000 | 2,036 |
| 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 | $149,864,000 | 917 |
| Demand deposits | $115,634,000 | 733 |
| Nontransaction accounts | $459,896,000 | 1,050 |
| Money market deposit accounts (MMDAs) | $141,767,000 | 942 |
| Other savings deposits (excluding MMDAs) | $7,097,000 | 4,395 |
| Total time deposits | $311,032,000 | 537 |
| Total time and savings deposits | $494,126,000 | 1,062 |
| Noninterest-bearing deposits | $115,643,000 | 1,082 |
| Interest-bearing deposits | $494,117,000 | 978 |
| Retail deposits | $476,375,000 | 1,140 |
| Estimated insured deposits | $432,218,000 | 1,064 |
| IRAs and Keogh plan accounts | $10,014,000 | 1,958 |
| Brokered deposits | $99,459,000 | 359 |
| Fully insured brokered deposits | $99,459,000 | 339 |
| Deposits obtained via list services, yet not brokered | $53,287,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $504,448,000 | 1,204 |
| Deposits held in domestic offices | $504,448,000 | 1,204 |
| Individuals, partnerships, and corporations | $483,862,000 | 1,135 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $20,586,000 | 2,038 |
| 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 | $142,449,000 | 976 |
| Demand deposits | $83,437,000 | 1,060 |
| Nontransaction accounts | $361,999,000 | 1,270 |
| Money market deposit accounts (MMDAs) | $120,152,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $7,154,000 | 4,410 |
| Total time deposits | $234,693,000 | 701 |
| Total time and savings deposits | $421,011,000 | 1,202 |
| Noninterest-bearing deposits | $83,438,000 | 1,435 |
| Interest-bearing deposits | $421,010,000 | 1,126 |
| Retail deposits | $413,306,000 | 1,283 |
| Estimated insured deposits | $358,496,000 | 1,267 |
| IRAs and Keogh plan accounts | $9,904,000 | 2,001 |
| Brokered deposits | $57,968,000 | 595 |
| Fully insured brokered deposits | $57,968,000 | 561 |
| Deposits obtained via list services, yet not brokered | $28,976,000 | 254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $648,973,000 | 972 |
| Deposits held in domestic offices | $648,973,000 | 972 |
| Individuals, partnerships, and corporations | $628,918,000 | 904 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $20,056,000 | 2,107 |
| 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 | $167,820,000 | 799 |
| Demand deposits | $99,667,000 | 885 |
| Nontransaction accounts | $481,154,000 | 1,008 |
| Money market deposit accounts (MMDAs) | $210,231,000 | 742 |
| Other savings deposits (excluding MMDAs) | $9,260,000 | 4,073 |
| Total time deposits | $261,662,000 | 621 |
| Total time and savings deposits | $549,307,000 | 958 |
| Noninterest-bearing deposits | $99,611,000 | 1,257 |
| Interest-bearing deposits | $549,362,000 | 892 |
| Retail deposits | $531,186,000 | 1,025 |
| Estimated insured deposits | $384,404,000 | 1,184 |
| IRAs and Keogh plan accounts | $10,656,000 | 1,914 |
| Brokered deposits | $83,049,000 | 440 |
| Fully insured brokered deposits | $83,049,000 | 423 |
| Deposits obtained via list services, yet not brokered | $27,265,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $534,903,000 | 1,150 |
| Deposits held in domestic offices | $534,903,000 | 1,150 |
| Individuals, partnerships, and corporations | $514,915,000 | 1,085 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,988,000 | 2,053 |
| 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 | $135,104,000 | 1,014 |
| Demand deposits | $82,816,000 | 1,045 |
| Nontransaction accounts | $399,799,000 | 1,178 |
| Money market deposit accounts (MMDAs) | $126,319,000 | 1,056 |
| Other savings deposits (excluding MMDAs) | $9,534,000 | 4,071 |
| Total time deposits | $263,946,000 | 614 |
| Total time and savings deposits | $452,087,000 | 1,143 |
| Noninterest-bearing deposits | $82,693,000 | 1,436 |
| Interest-bearing deposits | $452,210,000 | 1,065 |
| Retail deposits | $421,476,000 | 1,277 |
| Estimated insured deposits | $386,819,000 | 1,180 |
| IRAs and Keogh plan accounts | $11,139,000 | 1,891 |
| Brokered deposits | $82,028,000 | 446 |
| Fully insured brokered deposits | $82,028,000 | 424 |
| 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 | $529,120,000 | 1,159 |
| Deposits held in domestic offices | $529,120,000 | 1,158 |
| Individuals, partnerships, and corporations | $529,120,000 | 1,056 |
| 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 | $121,897,000 | 1,157 |
| Demand deposits | $89,638,000 | 960 |
| Nontransaction accounts | $407,223,000 | 1,160 |
| Money market deposit accounts (MMDAs) | $125,170,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $8,101,000 | 4,337 |
| Total time deposits | $273,953,000 | 590 |
| Total time and savings deposits | $439,482,000 | 1,164 |
| Noninterest-bearing deposits | $89,547,000 | 1,324 |
| Interest-bearing deposits | $439,573,000 | 1,085 |
| Retail deposits | $404,787,000 | 1,325 |
| Estimated insured deposits | $398,226,000 | 1,152 |
| IRAs and Keogh plan accounts | $11,273,000 | 1,895 |
| Brokered deposits | $91,064,000 | 418 |
| Fully insured brokered deposits | $91,064,000 | 393 |
| 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 | $476,146,000 | 1,272 |
| Deposits held in domestic offices | $476,146,000 | 1,272 |
| Individuals, partnerships, and corporations | $476,145,000 | 1,154 |
| 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 | $113,797,000 | 1,274 |
| Demand deposits | $78,698,000 | 1,108 |
| Nontransaction accounts | $362,348,000 | 1,273 |
| Money market deposit accounts (MMDAs) | $122,184,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $7,838,000 | 4,413 |
| Total time deposits | $232,326,000 | 695 |
| Total time and savings deposits | $397,447,000 | 1,277 |
| Noninterest-bearing deposits | $78,616,000 | 1,497 |
| Interest-bearing deposits | $397,530,000 | 1,194 |
| Retail deposits | $356,931,000 | 1,496 |
| Estimated insured deposits | $357,025,000 | 1,278 |
| IRAs and Keogh plan accounts | $11,150,000 | 1,923 |
| Brokered deposits | $85,219,000 | 415 |
| Fully insured brokered deposits | $85,219,000 | 392 |
| 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 | $454,767,000 | 1,303 |
| Deposits held in domestic offices | $454,767,000 | 1,303 |
| Individuals, partnerships, and corporations | $454,766,000 | 1,189 |
| 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 | $103,366,000 | 1,434 |
| Demand deposits | $66,058,000 | 1,320 |
| Nontransaction accounts | $351,400,000 | 1,296 |
| Money market deposit accounts (MMDAs) | $121,799,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $6,202,000 | 4,702 |
| Total time deposits | $223,399,000 | 719 |
| Total time and savings deposits | $388,708,000 | 1,284 |
| Noninterest-bearing deposits | $66,015,000 | 1,701 |
| Interest-bearing deposits | $388,752,000 | 1,208 |
| Retail deposits | $341,387,000 | 1,543 |
| Estimated insured deposits | $346,394,000 | 1,300 |
| IRAs and Keogh plan accounts | $10,550,000 | 2,033 |
| Brokered deposits | $80,407,000 | 425 |
| Fully insured brokered deposits | $80,407,000 | 403 |
| 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 | $432,864,000 | 1,357 |
| Deposits held in domestic offices | $432,864,000 | 1,357 |
| Individuals, partnerships, and corporations | $432,864,000 | 1,228 |
| 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 | $101,091,000 | 1,424 |
| Demand deposits | $68,075,000 | 1,244 |
| Nontransaction accounts | $331,773,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $117,738,000 | 1,081 |
| Other savings deposits (excluding MMDAs) | $6,626,000 | 4,636 |
| Total time deposits | $207,410,000 | 799 |
| Total time and savings deposits | $364,789,000 | 1,333 |
| Noninterest-bearing deposits | $67,970,000 | 1,642 |
| Interest-bearing deposits | $364,894,000 | 1,257 |
| Retail deposits | $333,692,000 | 1,562 |
| Estimated insured deposits | $332,517,000 | 1,342 |
| IRAs and Keogh plan accounts | $10,844,000 | 2,023 |
| Brokered deposits | $68,550,000 | 448 |
| Fully insured brokered deposits | $68,550,000 | 427 |
| 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 | $452,387,000 | 1,284 |
| Deposits held in domestic offices | $452,387,000 | 1,284 |
| Individuals, partnerships, and corporations | $452,387,000 | 1,182 |
| 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 | $99,259,000 | 1,440 |
| Demand deposits | $65,606,000 | 1,268 |
| Nontransaction accounts | $353,128,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $120,881,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $5,536,000 | 4,880 |
| Total time deposits | $226,710,000 | 722 |
| Total time and savings deposits | $386,781,000 | 1,270 |
| Noninterest-bearing deposits | $65,535,000 | 1,653 |
| Interest-bearing deposits | $386,852,000 | 1,183 |
| Retail deposits | $337,442,000 | 1,532 |
| Estimated insured deposits | $278,822,000 | 1,586 |
| IRAs and Keogh plan accounts | $11,398,000 | 1,957 |
| Brokered deposits | $84,462,000 | 391 |
| Fully insured brokered deposits | $84,462,000 | 371 |
| 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 | $421,655,000 | 1,374 |
| Deposits held in domestic offices | $421,655,000 | 1,373 |
| Individuals, partnerships, and corporations | $421,655,000 | 1,242 |
| 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 | $93,932,000 | 1,523 |
| Demand deposits | $60,216,000 | 1,384 |
| Nontransaction accounts | $327,723,000 | 1,351 |
| Money market deposit accounts (MMDAs) | $120,775,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $5,541,000 | 4,923 |
| Total time deposits | $201,408,000 | 820 |
| Total time and savings deposits | $361,439,000 | 1,347 |
| Noninterest-bearing deposits | $60,133,000 | 1,769 |
| Interest-bearing deposits | $361,522,000 | 1,268 |
| Retail deposits | $330,740,000 | 1,560 |
| Estimated insured deposits | $275,212,000 | 1,610 |
| IRAs and Keogh plan accounts | $11,036,000 | 2,013 |
| Brokered deposits | $59,738,000 | 482 |
| Fully insured brokered deposits | $59,738,000 | 451 |
| 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 | $430,310,000 | 1,331 |
| Deposits held in domestic offices | $430,310,000 | 1,331 |
| Individuals, partnerships, and corporations | $428,250,000 | 1,224 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,825,000 | 4,892 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,371 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,533,000 | 1,374 |
| Demand deposits | $63,944,000 | 1,301 |
| Nontransaction accounts | $327,777,000 | 1,336 |
| Money market deposit accounts (MMDAs) | $127,657,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $5,206,000 | 4,991 |
| Total time deposits | $194,914,000 | 840 |
| Total time and savings deposits | $366,366,000 | 1,313 |
| Noninterest-bearing deposits | $63,868,000 | 1,699 |
| Interest-bearing deposits | $366,442,000 | 1,231 |
| Retail deposits | $342,404,000 | 1,511 |
| Estimated insured deposits | $270,935,000 | 1,627 |
| IRAs and Keogh plan accounts | $6,351,000 | 3,037 |
| Brokered deposits | $56,749,000 | 488 |
| Fully insured brokered deposits | $56,749,000 | 456 |
| 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 | $430,580,000 | 1,328 |
| Deposits held in domestic offices | $430,580,000 | 1,328 |
| Individuals, partnerships, and corporations | $428,521,000 | 1,211 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,825,000 | 4,952 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,414 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,214,000 | 1,443 |
| Demand deposits | $65,716,000 | 1,186 |
| Nontransaction accounts | $336,367,000 | 1,311 |
| Money market deposit accounts (MMDAs) | $130,213,000 | 1,018 |
| Other savings deposits (excluding MMDAs) | $5,844,000 | 4,879 |
| Total time deposits | $200,311,000 | 833 |
| Total time and savings deposits | $364,865,000 | 1,313 |
| Noninterest-bearing deposits | $65,651,000 | 1,605 |
| Interest-bearing deposits | $364,929,000 | 1,225 |
| Retail deposits | $341,252,000 | 1,503 |
| Estimated insured deposits | $273,321,000 | 1,610 |
| IRAs and Keogh plan accounts | $6,679,000 | 2,989 |
| Brokered deposits | $59,085,000 | 466 |
| Fully insured brokered deposits | $59,085,000 | 435 |
| 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 | $425,953,000 | 1,344 |
| Deposits held in domestic offices | $425,953,000 | 1,343 |
| Individuals, partnerships, and corporations | $423,893,000 | 1,222 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,824,000 | 4,983 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,446 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,810,000 | 1,836 |
| Demand deposits | $47,896,000 | 1,699 |
| Nontransaction accounts | $348,142,000 | 1,268 |
| Money market deposit accounts (MMDAs) | $117,672,000 | 1,071 |
| Other savings deposits (excluding MMDAs) | $6,419,000 | 4,789 |
| Total time deposits | $224,052,000 | 752 |
| Total time and savings deposits | $378,056,000 | 1,282 |
| Noninterest-bearing deposits | $47,852,000 | 2,085 |
| Interest-bearing deposits | $378,101,000 | 1,198 |
| Retail deposits | $325,638,000 | 1,578 |
| Estimated insured deposits | $288,311,000 | 1,537 |
| IRAs and Keogh plan accounts | $7,312,000 | 2,863 |
| Brokered deposits | $57,263,000 | 453 |
| Fully insured brokered deposits | $57,263,000 | 425 |
| 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 | $430,732,000 | 1,327 |
| Deposits held in domestic offices | $430,732,000 | 1,326 |
| Individuals, partnerships, and corporations | $428,672,000 | 1,208 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,825,000 | 5,026 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,428 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,682,000 | 1,711 |
| Demand deposits | $51,636,000 | 1,546 |
| Nontransaction accounts | $349,050,000 | 1,288 |
| Money market deposit accounts (MMDAs) | $125,154,000 | 1,045 |
| Other savings deposits (excluding MMDAs) | $6,060,000 | 4,894 |
| Total time deposits | $217,836,000 | 766 |
| Total time and savings deposits | $379,096,000 | 1,286 |
| Noninterest-bearing deposits | $51,598,000 | 1,960 |
| Interest-bearing deposits | $379,134,000 | 1,206 |
| Retail deposits | $346,195,000 | 1,498 |
| Estimated insured deposits | $297,603,000 | 1,503 |
| IRAs and Keogh plan accounts | $12,732,000 | 1,853 |
| Brokered deposits | $41,676,000 | 564 |
| Fully insured brokered deposits | $41,676,000 | 530 |
| 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 | $469,585,000 | 1,206 |
| Deposits held in domestic offices | $469,585,000 | 1,205 |
| Individuals, partnerships, and corporations | $467,526,000 | 1,086 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,824,000 | 5,080 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,492 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,543,000 | 1,411 |
| Demand deposits | $52,501,000 | 1,525 |
| Nontransaction accounts | $374,042,000 | 1,192 |
| Money market deposit accounts (MMDAs) | $117,832,000 | 1,068 |
| Other savings deposits (excluding MMDAs) | $5,287,000 | 5,070 |
| Total time deposits | $250,924,000 | 643 |
| Total time and savings deposits | $417,084,000 | 1,173 |
| Noninterest-bearing deposits | $52,504,000 | 1,933 |
| Interest-bearing deposits | $417,081,000 | 1,104 |
| Retail deposits | $374,857,000 | 1,364 |
| Estimated insured deposits | $319,708,000 | 1,387 |
| IRAs and Keogh plan accounts | $13,445,000 | 1,790 |
| Brokered deposits | $48,335,000 | 485 |
| Fully insured brokered deposits | $48,335,000 | 462 |
| 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 | $438,247,000 | 1,293 |
| Deposits held in domestic offices | $438,247,000 | 1,291 |
| Individuals, partnerships, and corporations | $436,187,000 | 1,180 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,824,000 | 5,092 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,543 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,098,000 | 1,922 |
| Demand deposits | $45,205,000 | 1,687 |
| Nontransaction accounts | $367,148,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $111,993,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $5,192,000 | 5,142 |
| Total time deposits | $249,962,000 | 653 |
| Total time and savings deposits | $393,041,000 | 1,241 |
| Noninterest-bearing deposits | $45,207,000 | 2,116 |
| Interest-bearing deposits | $393,040,000 | 1,167 |
| Retail deposits | $340,990,000 | 1,510 |
| Estimated insured deposits | $310,804,000 | 1,438 |
| IRAs and Keogh plan accounts | $13,202,000 | 1,859 |
| Brokered deposits | $52,263,000 | 447 |
| Fully insured brokered deposits | $52,263,000 | 424 |
| 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 | $429,464,000 | 1,302 |
| Deposits held in domestic offices | $429,464,000 | 1,301 |
| Individuals, partnerships, and corporations | $426,385,000 | 1,192 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,599,000 | 4,870 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 2,135 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,594,000 | 1,633 |
| Demand deposits | $52,613,000 | 1,401 |
| Nontransaction accounts | $349,870,000 | 1,269 |
| Money market deposit accounts (MMDAs) | $110,766,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $4,706,000 | 5,337 |
| Total time deposits | $234,399,000 | 712 |
| Total time and savings deposits | $376,851,000 | 1,288 |
| Noninterest-bearing deposits | $52,624,000 | 1,845 |
| Interest-bearing deposits | $376,840,000 | 1,203 |
| Retail deposits | $332,869,000 | 1,537 |
| Estimated insured deposits | $295,732,000 | 1,510 |
| IRAs and Keogh plan accounts | $11,887,000 | 2,068 |
| Brokered deposits | $56,766,000 | 418 |
| Fully insured brokered deposits | $56,766,000 | 396 |
| 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 | $387,105,000 | 1,473 |
| Deposits held in domestic offices | $387,105,000 | 1,473 |
| Individuals, partnerships, and corporations | $384,026,000 | 1,329 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,599,000 | 4,887 |
| Commercial banks and other depository institutions in U.S. | $479,000 | 2,113 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,500,000 | 2,130 |
| Demand deposits | $37,158,000 | 2,003 |
| Nontransaction accounts | $322,604,000 | 1,390 |
| Money market deposit accounts (MMDAs) | $111,131,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $4,739,000 | 5,363 |
| Total time deposits | $206,734,000 | 856 |
| Total time and savings deposits | $349,946,000 | 1,393 |
| Noninterest-bearing deposits | $37,160,000 | 2,423 |
| Interest-bearing deposits | $349,945,000 | 1,304 |
| Retail deposits | $304,648,000 | 1,686 |
| Estimated insured deposits | $280,549,000 | 1,605 |
| IRAs and Keogh plan accounts | $10,742,000 | 2,290 |
| Brokered deposits | $47,622,000 | 473 |
| Fully insured brokered deposits | $47,622,000 | 449 |
| 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 | $380,891,000 | 1,470 |
| Deposits held in domestic offices | $380,891,000 | 1,469 |
| Individuals, partnerships, and corporations | $380,890,000 | 1,326 |
| 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 | $64,436,000 | 2,114 |
| Demand deposits | $39,682,000 | 1,862 |
| Nontransaction accounts | $316,454,000 | 1,408 |
| Money market deposit accounts (MMDAs) | $117,041,000 | 1,087 |
| Other savings deposits (excluding MMDAs) | $4,587,000 | 5,361 |
| Total time deposits | $194,826,000 | 912 |
| Total time and savings deposits | $341,208,000 | 1,416 |
| Noninterest-bearing deposits | $39,682,000 | 2,315 |
| Interest-bearing deposits | $341,209,000 | 1,322 |
| Retail deposits | $300,461,000 | 1,691 |
| Estimated insured deposits | $265,237,000 | 1,670 |
| IRAs and Keogh plan accounts | $10,380,000 | 2,403 |
| Brokered deposits | $46,846,000 | 459 |
| Fully insured brokered deposits | $46,846,000 | 439 |
| 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 | $359,525,000 | 1,564 |
| Deposits held in domestic offices | $359,525,000 | 1,563 |
| Individuals, partnerships, and corporations | $359,525,000 | 1,407 |
| 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 | $55,134,000 | 2,400 |
| Demand deposits | $35,071,000 | 2,065 |
| Nontransaction accounts | $304,391,000 | 1,462 |
| Money market deposit accounts (MMDAs) | $117,480,000 | 1,087 |
| Other savings deposits (excluding MMDAs) | $4,975,000 | 5,291 |
| Total time deposits | $181,936,000 | 1,002 |
| Total time and savings deposits | $324,454,000 | 1,493 |
| Noninterest-bearing deposits | $35,072,000 | 2,508 |
| Interest-bearing deposits | $324,453,000 | 1,400 |
| Retail deposits | $281,351,000 | 1,785 |
| Estimated insured deposits | $251,660,000 | 1,774 |
| IRAs and Keogh plan accounts | $9,731,000 | 2,573 |
| Brokered deposits | $48,823,000 | 431 |
| Fully insured brokered deposits | $48,823,000 | 414 |
| 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 | $356,382,000 | 1,563 |
| Deposits held in domestic offices | $356,382,000 | 1,562 |
| Individuals, partnerships, and corporations | $356,383,000 | 1,406 |
| 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 | $48,414,000 | 2,708 |
| Demand deposits | $31,441,000 | 2,236 |
| Nontransaction accounts | $307,969,000 | 1,429 |
| Money market deposit accounts (MMDAs) | $113,264,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $4,807,000 | 5,347 |
| Total time deposits | $189,898,000 | 968 |
| Total time and savings deposits | $324,942,000 | 1,487 |
| Noninterest-bearing deposits | $31,444,000 | 2,674 |
| Interest-bearing deposits | $324,938,000 | 1,397 |
| Retail deposits | $277,192,000 | 1,791 |
| Estimated insured deposits | $249,614,000 | 1,788 |
| IRAs and Keogh plan accounts | $9,696,000 | 2,596 |
| Brokered deposits | $52,196,000 | 407 |
| Fully insured brokered deposits | $52,196,000 | 389 |
| 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 | $349,968,000 | 1,601 |
| Deposits held in domestic offices | $349,968,000 | 1,601 |
| Individuals, partnerships, and corporations | $349,968,000 | 1,441 |
| 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 | $44,792,000 | 2,931 |
| Demand deposits | $31,429,000 | 2,224 |
| Nontransaction accounts | $305,176,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $111,076,000 | 1,111 |
| Other savings deposits (excluding MMDAs) | $4,515,000 | 5,481 |
| Total time deposits | $189,585,000 | 991 |
| Total time and savings deposits | $318,539,000 | 1,535 |
| Noninterest-bearing deposits | $31,431,000 | 2,677 |
| Interest-bearing deposits | $318,537,000 | 1,455 |
| Retail deposits | $272,031,000 | 1,869 |
| Estimated insured deposits | $245,853,000 | 1,837 |
| IRAs and Keogh plan accounts | $9,872,000 | 2,578 |
| Brokered deposits | $51,422,000 | 411 |
| Fully insured brokered deposits | $51,422,000 | 387 |
| 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 | $340,842,000 | 1,643 |
| Deposits held in domestic offices | $340,842,000 | 1,643 |
| Individuals, partnerships, and corporations | $340,841,000 | 1,475 |
| 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 | $46,816,000 | 2,850 |
| Demand deposits | $32,076,000 | 2,251 |
| Nontransaction accounts | $294,025,000 | 1,504 |
| Money market deposit accounts (MMDAs) | $108,414,000 | 1,114 |
| Other savings deposits (excluding MMDAs) | $4,044,000 | 5,574 |
| Total time deposits | $181,567,000 | 1,062 |
| Total time and savings deposits | $308,765,000 | 1,574 |
| Noninterest-bearing deposits | $32,078,000 | 2,689 |
| Interest-bearing deposits | $308,764,000 | 1,483 |
| Retail deposits | $269,324,000 | 1,879 |
| Estimated insured deposits | $239,479,000 | 1,984 |
| IRAs and Keogh plan accounts | $10,375,000 | 2,498 |
| Brokered deposits | $51,422,000 | 413 |
| Fully insured brokered deposits | $51,422,000 | 386 |
| 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 | $321,231,000 | 1,724 |
| Deposits held in domestic offices | $321,231,000 | 1,723 |
| Individuals, partnerships, and corporations | $321,231,000 | 1,565 |
| 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 | $37,088,000 | 3,289 |
| Demand deposits | $24,754,000 | 2,722 |
| Nontransaction accounts | $284,143,000 | 1,560 |
| Money market deposit accounts (MMDAs) | $109,556,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $4,370,000 | 5,462 |
| Total time deposits | $170,217,000 | 1,173 |
| Total time and savings deposits | $296,477,000 | 1,632 |
| Noninterest-bearing deposits | $24,760,000 | 3,157 |
| Interest-bearing deposits | $296,471,000 | 1,546 |
| Retail deposits | $266,934,000 | 1,874 |
| Estimated insured deposits | $237,761,000 | 2,004 |
| IRAs and Keogh plan accounts | $11,639,000 | 2,314 |
| Brokered deposits | $32,872,000 | 572 |
| Fully insured brokered deposits | $32,872,000 | 539 |
| 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 | $308,807,000 | 1,785 |
| Deposits held in domestic offices | $308,807,000 | 1,785 |
| Individuals, partnerships, and corporations | $308,807,000 | 1,635 |
| 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 | $40,090,000 | 3,053 |
| Demand deposits | $27,337,000 | 2,415 |
| Nontransaction accounts | $268,717,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $101,152,000 | 1,163 |
| Other savings deposits (excluding MMDAs) | $4,198,000 | 5,550 |
| Total time deposits | $163,368,000 | 1,259 |
| Total time and savings deposits | $281,470,000 | 1,727 |
| Noninterest-bearing deposits | $27,341,000 | 2,842 |
| Interest-bearing deposits | $281,466,000 | 1,648 |
| Retail deposits | $268,334,000 | 1,862 |
| Estimated insured deposits | $243,206,000 | 1,960 |
| IRAs and Keogh plan accounts | $11,236,000 | 2,417 |
| Brokered deposits | $19,940,000 | 826 |
| Fully insured brokered deposits | $19,940,000 | 767 |
| 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 | $297,446,000 | 1,873 |
| Deposits held in domestic offices | $297,446,000 | 1,873 |
| Individuals, partnerships, and corporations | $297,447,000 | 1,703 |
| 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 | $39,197,000 | 3,137 |
| Demand deposits | $24,100,000 | 2,723 |
| Nontransaction accounts | $258,250,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $96,715,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $4,229,000 | 5,546 |
| Total time deposits | $157,306,000 | 1,335 |
| Total time and savings deposits | $273,347,000 | 1,788 |
| Noninterest-bearing deposits | $24,103,000 | 3,158 |
| Interest-bearing deposits | $273,343,000 | 1,710 |
| Retail deposits | $255,609,000 | 1,960 |
| Estimated insured deposits | $231,308,000 | 2,063 |
| IRAs and Keogh plan accounts | $10,377,000 | 2,594 |
| Brokered deposits | $22,010,000 | 797 |
| Fully insured brokered deposits | $22,010,000 | 740 |
| 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 | $277,530,000 | 1,962 |
| Deposits held in domestic offices | $277,530,000 | 1,960 |
| Individuals, partnerships, and corporations | $277,530,000 | 1,788 |
| 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 | $37,488,000 | 3,184 |
| Demand deposits | $22,335,000 | 2,861 |
| Nontransaction accounts | $240,042,000 | 1,824 |
| Money market deposit accounts (MMDAs) | $83,382,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $3,749,000 | 5,649 |
| Total time deposits | $152,911,000 | 1,415 |
| Total time and savings deposits | $255,195,000 | 1,865 |
| Noninterest-bearing deposits | $24,156,000 | 3,058 |
| Interest-bearing deposits | $253,374,000 | 1,810 |
| Retail deposits | $233,772,000 | 2,092 |
| Estimated insured deposits | $211,613,000 | 2,214 |
| IRAs and Keogh plan accounts | $9,971,000 | 2,688 |
| Brokered deposits | $26,193,000 | 717 |
| Fully insured brokered deposits | $26,193,000 | 675 |
| 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 | $262,441,000 | 2,069 |
| Deposits held in domestic offices | $262,441,000 | 2,068 |
| Individuals, partnerships, and corporations | $262,441,000 | 1,866 |
| 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 | $32,210,000 | 3,500 |
| Demand deposits | $19,398,000 | 3,103 |
| Nontransaction accounts | $230,231,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $76,233,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $3,865,000 | 5,610 |
| Total time deposits | $150,132,000 | 1,472 |
| Total time and savings deposits | $243,043,000 | 1,958 |
| Noninterest-bearing deposits | $19,951,000 | 3,415 |
| Interest-bearing deposits | $242,490,000 | 1,906 |
| Retail deposits | $221,229,000 | 2,198 |
| Estimated insured deposits | $204,155,000 | 2,288 |
| IRAs and Keogh plan accounts | $10,240,000 | 2,665 |
| Brokered deposits | $22,941,000 | 841 |
| Fully insured brokered deposits | $22,941,000 | 787 |
| 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 | $257,477,000 | 2,098 |
| Deposits held in domestic offices | $257,477,000 | 2,098 |
| Individuals, partnerships, and corporations | $257,477,000 | 1,896 |
| 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 | $30,854,000 | 3,575 |
| Demand deposits | $17,037,000 | 3,381 |
| Nontransaction accounts | $226,623,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $71,277,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $3,836,000 | 5,645 |
| Total time deposits | $151,512,000 | 1,495 |
| Total time and savings deposits | $240,440,000 | 1,984 |
| Noninterest-bearing deposits | $18,559,000 | 3,511 |
| Interest-bearing deposits | $238,918,000 | 1,932 |
| Retail deposits | $221,123,000 | 2,187 |
| Estimated insured deposits | $209,214,000 | 2,239 |
| IRAs and Keogh plan accounts | $10,372,000 | 2,639 |
| Brokered deposits | $18,958,000 | 985 |
| Fully insured brokered deposits | $18,958,000 | 919 |
| 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 | $238,942,000 | 2,265 |
| Deposits held in domestic offices | $238,942,000 | 2,264 |
| Individuals, partnerships, and corporations | $238,942,000 | 2,057 |
| 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 | $23,899,000 | 4,359 |
| Demand deposits | $12,174,000 | 4,339 |
| Nontransaction accounts | $215,043,000 | 2,033 |
| Money market deposit accounts (MMDAs) | $72,579,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $591,000 | 7,082 |
| Total time deposits | $141,871,000 | 1,650 |
| Total time and savings deposits | $226,768,000 | 2,100 |
| Noninterest-bearing deposits | $13,407,000 | 4,316 |
| Interest-bearing deposits | $225,535,000 | 2,047 |
| Retail deposits | $208,627,000 | 2,340 |
| Estimated insured deposits | $195,053,000 | 2,411 |
| IRAs and Keogh plan accounts | $7,717,000 | 3,292 |
| Brokered deposits | $14,928,000 | 1,215 |
| Fully insured brokered deposits | $14,928,000 | 1,111 |
| 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 | $219,377,000 | 2,454 |
| Deposits held in domestic offices | $219,377,000 | 2,453 |
| Individuals, partnerships, and corporations | $219,378,000 | 2,221 |
| U.S. Government | $0 | 2,902 |
| 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 | $23,915,000 | 4,328 |
| Demand deposits | $13,371,000 | 3,999 |
| Nontransaction accounts | $195,463,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $55,776,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $538,000 | 7,136 |
| Total time deposits | $139,150,000 | 1,720 |
| Total time and savings deposits | $206,007,000 | 2,299 |
| Noninterest-bearing deposits | $14,328,000 | 4,097 |
| Interest-bearing deposits | $205,049,000 | 2,259 |
| Retail deposits | $188,739,000 | 2,547 |
| Estimated insured deposits | $178,476,000 | 2,613 |
| IRAs and Keogh plan accounts | $7,464,000 | 3,384 |
| Brokered deposits | $16,878,000 | 1,168 |
| Fully insured brokered deposits | $16,878,000 | 1,087 |
| 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 | $219,321,000 | 2,456 |
| Deposits held in domestic offices | $219,321,000 | 2,453 |
| Individuals, partnerships, and corporations | $219,320,000 | 2,245 |
| U.S. Government | $0 | 3,279 |
| 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 | $27,632,000 | 3,765 |
| Demand deposits | $14,780,000 | 3,625 |
| Nontransaction accounts | $191,688,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $49,324,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $463,000 | 7,249 |
| Total time deposits | $141,902,000 | 1,739 |
| Total time and savings deposits | $204,540,000 | 2,332 |
| Noninterest-bearing deposits | $18,111,000 | 3,437 |
| Interest-bearing deposits | $201,210,000 | 2,306 |
| Retail deposits | $186,846,000 | 2,567 |
| Estimated insured deposits | $172,407,000 | 2,642 |
| IRAs and Keogh plan accounts | $7,104,000 | 3,537 |
| Brokered deposits | $19,110,000 | 1,153 |
| Fully insured brokered deposits | $19,110,000 | 1,060 |
| 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 | $191,958,000 | 2,825 |
| Deposits held in domestic offices | $191,958,000 | 2,823 |
| Individuals, partnerships, and corporations | $191,958,000 | 2,555 |
| U.S. Government | $0 | 3,428 |
| 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 | $22,851,000 | 4,322 |
| Demand deposits | $13,871,000 | 3,773 |
| Nontransaction accounts | $169,107,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $36,905,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $405,000 | 7,340 |
| Total time deposits | $131,796,000 | 1,914 |
| Total time and savings deposits | $178,087,000 | 2,637 |
| Noninterest-bearing deposits | $14,385,000 | 3,984 |
| Interest-bearing deposits | $177,573,000 | 2,618 |
| Retail deposits | $160,218,000 | 2,943 |
| Estimated insured deposits | $151,337,000 | 3,015 |
| IRAs and Keogh plan accounts | $6,763,000 | 3,659 |
| Brokered deposits | $23,787,000 | 1,051 |
| Fully insured brokered deposits | $23,787,000 | 969 |
| 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 | $193,844,000 | 2,833 |
| Deposits held in domestic offices | $193,844,000 | 2,831 |
| Individuals, partnerships, and corporations | $193,845,000 | 2,575 |
| U.S. Government | $0 | 3,500 |
| 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 | $20,929,000 | 4,634 |
| Demand deposits | $10,798,000 | 4,545 |
| Nontransaction accounts | $172,916,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $31,331,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $430,000 | 7,398 |
| Total time deposits | $141,155,000 | 1,855 |
| Total time and savings deposits | $183,047,000 | 2,618 |
| Noninterest-bearing deposits | $11,370,000 | 4,640 |
| Interest-bearing deposits | $182,474,000 | 2,601 |
| Retail deposits | $159,599,000 | 2,993 |
| Estimated insured deposits | $175,639,000 | 2,648 |
| IRAs and Keogh plan accounts | $7,444,000 | 3,461 |
| Brokered deposits | $22,853,000 | 1,173 |
| Fully insured brokered deposits | $22,853,000 | 1,081 |
| 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 | $179,287,000 | 3,019 |
| Deposits held in domestic offices | $179,287,000 | 3,018 |
| Individuals, partnerships, and corporations | $179,287,000 | 2,755 |
| U.S. Government | $0 | 3,705 |
| 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 | $25,076,000 | 4,140 |
| Demand deposits | $9,894,000 | 4,887 |
| Nontransaction accounts | $154,211,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $26,894,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $602,000 | 7,323 |
| Total time deposits | $126,715,000 | 2,096 |
| Total time and savings deposits | $169,393,000 | 2,806 |
| Noninterest-bearing deposits | $10,196,000 | 5,009 |
| Interest-bearing deposits | $169,091,000 | 2,782 |
| Retail deposits | $123,976,000 | 3,305 |
| Estimated insured deposits | $135,877,000 | 3,316 |
| IRAs and Keogh plan accounts | $6,329,000 | 3,807 |
| Brokered deposits | $23,618,000 | 1,219 |
| Fully insured brokered deposits | $23,618,000 | 945 |
| 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 | $173,025,000 | 3,100 |
| Deposits held in domestic offices | $173,025,000 | 3,099 |
| Individuals, partnerships, and corporations | $173,026,000 | 2,833 |
| U.S. Government | $0 | 3,620 |
| 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 | $17,719,000 | 5,014 |
| Demand deposits | $7,360,000 | 5,522 |
| Nontransaction accounts | $155,307,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $20,473,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $420,000 | 7,478 |
| Total time deposits | $134,414,000 | 2,024 |
| Total time and savings deposits | $165,666,000 | 2,836 |
| Noninterest-bearing deposits | $8,242,000 | 5,362 |
| Interest-bearing deposits | $164,783,000 | 2,830 |
| Retail deposits | $113,205,000 | 3,507 |
| Estimated insured deposits | $160,295,000 | 2,892 |
| IRAs and Keogh plan accounts | $6,441,000 | 3,751 |
| Brokered deposits | $21,526,000 | 1,390 |
| Fully insured brokered deposits | $21,526,000 | 1,118 |
| 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 | $168,546,000 | 3,169 |
| Deposits held in domestic offices | $168,546,000 | 3,167 |
| Individuals, partnerships, and corporations | $168,546,000 | 2,892 |
| U.S. Government | $0 | 3,557 |
| 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 | $18,436,000 | 4,960 |
| Demand deposits | $7,992,000 | 5,350 |
| Nontransaction accounts | $150,110,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $17,134,000 | 3,579 |
| Other savings deposits (excluding MMDAs) | $461,000 | 7,520 |
| Total time deposits | $132,514,000 | 2,087 |
| Total time and savings deposits | $160,554,000 | 2,920 |
| Noninterest-bearing deposits | $8,629,000 | 5,290 |
| Interest-bearing deposits | $159,917,000 | 2,909 |
| Retail deposits | $108,397,000 | 3,644 |
| Estimated insured deposits | $140,409,000 | 2,835 |
| IRAs and Keogh plan accounts | $6,612,000 | 3,670 |
| Brokered deposits | $15,498,000 | 1,706 |
| Fully insured brokered deposits | $15,498,000 | 1,450 |
| 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 | $143,402,000 | 3,593 |
| Deposits held in domestic offices | $143,402,000 | 3,591 |
| Individuals, partnerships, and corporations | $143,402,000 | 3,299 |
| U.S. Government | $0 | 3,628 |
| 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 | $17,895,000 | 5,034 |
| Demand deposits | $6,703,000 | 5,823 |
| Nontransaction accounts | $125,507,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $19,996,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $513,000 | 7,502 |
| Total time deposits | $104,998,000 | 2,587 |
| Total time and savings deposits | $136,699,000 | 3,334 |
| Noninterest-bearing deposits | $7,853,000 | 5,509 |
| Interest-bearing deposits | $135,549,000 | 3,338 |
| Retail deposits | $101,005,000 | 3,853 |
| Estimated insured deposits | $116,066,000 | 3,340 |
| IRAs and Keogh plan accounts | $4,485,000 | 4,528 |
| Brokered deposits | $23,428,000 | 1,452 |
| Fully insured brokered deposits | $23,428,000 | 1,237 |
| 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 | $140,582,000 | 3,594 |
| Deposits held in domestic offices | $140,582,000 | 3,592 |
| Individuals, partnerships, and corporations | $140,582,000 | 3,303 |
| U.S. Government | $0 | 3,888 |
| 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 | $26,199,000 | 3,816 |
| Demand deposits | $6,703,000 | 5,891 |
| Nontransaction accounts | $114,383,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $18,967,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $412,000 | 7,586 |
| Total time deposits | $95,006,000 | 2,770 |
| Total time and savings deposits | $133,879,000 | 3,316 |
| Noninterest-bearing deposits | $6,703,000 | 5,999 |
| Interest-bearing deposits | $133,879,000 | 3,298 |
| Retail deposits | $100,573,000 | 3,839 |
| Estimated insured deposits | $108,644,000 | 3,497 |
| IRAs and Keogh plan accounts | $3,885,000 | 4,788 |
| Brokered deposits | $21,163,000 | 1,510 |
| Fully insured brokered deposits | $21,163,000 | 1,379 |
| 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 | $122,070,000 | 3,921 |
| Deposits held in domestic offices | $122,070,000 | 3,918 |
| Individuals, partnerships, and corporations | $122,071,000 | 3,655 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $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 | $23,402,000 | 4,088 |
| Demand deposits | $8,645,000 | 5,142 |
| Nontransaction accounts | $98,669,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $17,525,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $423,000 | 7,641 |
| Total time deposits | $80,721,000 | 3,143 |
| Total time and savings deposits | $113,426,000 | 3,685 |
| Noninterest-bearing deposits | $8,645,000 | 5,325 |
| Interest-bearing deposits | $113,425,000 | 3,706 |
| Retail deposits | $86,341,000 | 4,250 |
| Estimated insured deposits | $84,044,000 | 4,212 |
| IRAs and Keogh plan accounts | $4,141,000 | 4,584 |
| Brokered deposits | $12,220,000 | 1,805 |
| Fully insured brokered deposits | $12,220,000 | 1,693 |
| 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 | $119,516,000 | 4,004 |
| Deposits held in domestic offices | $119,516,000 | 4,001 |
| Individuals, partnerships, and corporations | $119,516,000 | 3,719 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $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 | $31,270,000 | 3,151 |
| Demand deposits | $10,239,000 | 4,791 |
| Nontransaction accounts | $88,246,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $11,243,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $279,000 | 7,804 |
| Total time deposits | $76,724,000 | 3,230 |
| Total time and savings deposits | $109,277,000 | 3,790 |
| Noninterest-bearing deposits | $10,239,000 | 4,998 |
| Interest-bearing deposits | $109,277,000 | 3,796 |
| Retail deposits | $81,353,000 | 4,415 |
| Estimated insured deposits | $90,189,000 | 3,987 |
| IRAs and Keogh plan accounts | $4,964,000 | 4,144 |
| Brokered deposits | $6,003,000 | 2,084 |
| Fully insured brokered deposits | $6,003,000 | 1,946 |
| 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 | $119,060,000 | 4,005 |
| Deposits held in domestic offices | $119,060,000 | 4,002 |
| Individuals, partnerships, and corporations | $119,059,000 | 3,725 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,288,000 | 3,569 |
| Demand deposits | $9,279,000 | 5,019 |
| Nontransaction accounts | $91,771,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $13,691,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $281,000 | 7,837 |
| Total time deposits | $77,799,000 | 3,224 |
| Total time and savings deposits | $109,780,000 | 3,797 |
| Noninterest-bearing deposits | $9,279,000 | 5,193 |
| Interest-bearing deposits | $109,781,000 | 3,808 |
| Retail deposits | $80,765,000 | 4,429 |
| Estimated insured deposits | $85,308,000 | 4,143 |
| IRAs and Keogh plan accounts | $4,698,000 | 4,280 |
| Brokered deposits | $6,003,000 | 2,015 |
| Fully insured brokered deposits | $6,003,000 | 1,878 |
| 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 | $113,187,000 | 4,126 |
| Deposits held in domestic offices | $113,187,000 | 4,124 |
| Individuals, partnerships, and corporations | $113,187,000 | 3,842 |
| U.S. Government | $0 | 4,156 |
| 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 | $24,037,000 | 4,067 |
| Demand deposits | $8,419,000 | 5,315 |
| Nontransaction accounts | $89,150,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $13,258,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $233,000 | 7,906 |
| Total time deposits | $75,659,000 | 3,246 |
| Total time and savings deposits | $104,768,000 | 3,867 |
| Noninterest-bearing deposits | $13,820,000 | 4,173 |
| Interest-bearing deposits | $99,367,000 | 4,034 |
| Retail deposits | $75,797,000 | 4,583 |
| Estimated insured deposits | $75,474,000 | 4,433 |
| IRAs and Keogh plan accounts | $4,408,000 | 4,401 |
| Brokered deposits | $5,993,000 | 2,006 |
| Fully insured brokered deposits | $5,993,000 | 1,851 |
| 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 | $88,043,000 | 4,811 |
| Deposits held in domestic offices | $88,043,000 | 4,808 |
| Individuals, partnerships, and corporations | $88,043,000 | 4,553 |
| U.S. Government | $0 | 3,924 |
| 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 | $9,300,000 | 6,642 |
| Demand deposits | $4,870,000 | 6,575 |
| Nontransaction accounts | $78,743,000 | 4,273 |
| Money market deposit accounts (MMDAs) | $12,513,000 | 3,998 |
| Other savings deposits (excluding MMDAs) | $213,000 | 7,973 |
| Total time deposits | $66,017,000 | 3,614 |
| Total time and savings deposits | $83,173,000 | 4,481 |
| Noninterest-bearing deposits | $4,870,000 | 6,673 |
| Interest-bearing deposits | $83,173,000 | 4,497 |
| Retail deposits | $50,859,000 | 5,695 |
| Estimated insured deposits | $68,944,000 | 4,668 |
| IRAs and Keogh plan accounts | $4,129,000 | 4,564 |
| 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 | $75,722,000 | 5,294 |
| Deposits held in domestic offices | $75,722,000 | 5,292 |
| Individuals, partnerships, and corporations | $75,722,000 | 4,985 |
| U.S. Government | $0 | 4,057 |
| 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 | $12,092,000 | 6,140 |
| Demand deposits | $8,021,000 | 5,453 |
| Nontransaction accounts | $63,630,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $10,049,000 | 4,437 |
| Other savings deposits (excluding MMDAs) | $213,000 | 8,036 |
| Total time deposits | $53,369,000 | 4,197 |
| Total time and savings deposits | $67,701,000 | 5,103 |
| Noninterest-bearing deposits | $8,021,000 | 5,589 |
| Interest-bearing deposits | $67,701,000 | 5,107 |
| Retail deposits | $47,292,000 | 5,950 |
| Estimated insured deposits | $58,573,000 | 5,232 |
| IRAs and Keogh plan accounts | $2,711,000 | 5,541 |
| 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 | $66,512,000 | 5,721 |
| Deposits held in domestic offices | $66,512,000 | 5,718 |
| Individuals, partnerships, and corporations | $66,512,000 | 5,390 |
| U.S. Government | $0 | 4,056 |
| 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 | $8,131,000 | 7,045 |
| Demand deposits | $5,063,000 | 6,595 |
| Nontransaction accounts | $58,381,000 | 5,107 |
| Money market deposit accounts (MMDAs) | $8,554,000 | 4,761 |
| Other savings deposits (excluding MMDAs) | $145,000 | 8,140 |
| Total time deposits | $49,682,000 | 4,355 |
| Total time and savings deposits | $61,449,000 | 5,414 |
| Noninterest-bearing deposits | $5,063,000 | 6,677 |
| Interest-bearing deposits | $61,449,000 | 5,428 |
| Retail deposits | $39,583,000 | 6,441 |
| Estimated insured deposits | $53,812,000 | 5,488 |
| IRAs and Keogh plan accounts | $2,078,000 | 6,082 |
| 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 | $42,336,000 | 6,803 |
| Deposits held in domestic offices | $42,336,000 | 6,802 |
| Individuals, partnerships, and corporations | $42,336,000 | 6,543 |
| U.S. Government | $0 | 4,273 |
| 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 | $3,482,000 | 8,105 |
| Demand deposits | $1,981,000 | 7,889 |
| Nontransaction accounts | $38,854,000 | 6,157 |
| Money market deposit accounts (MMDAs) | $5,168,000 | 5,637 |
| Other savings deposits (excluding MMDAs) | $123,000 | 8,194 |
| Total time deposits | $33,564,000 | 5,444 |
| Total time and savings deposits | $40,355,000 | 6,476 |
| Noninterest-bearing deposits | $1,981,000 | 7,934 |
| Interest-bearing deposits | $40,355,000 | 6,484 |
| Retail deposits | $23,938,000 | 7,457 |
| Estimated insured deposits | $34,864,000 | 6,650 |
| IRAs and Keogh plan accounts | $1,772,000 | 6,366 |
| 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 | $30,265,000 | 7,478 |
| Deposits held in domestic offices | $30,265,000 | 7,476 |
| Individuals, partnerships, and corporations | $30,266,000 | 7,245 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,236,000 | 8,178 |
| Demand deposits | $2,506,000 | 7,701 |
| Nontransaction accounts | $27,030,000 | 6,994 |
| Money market deposit accounts (MMDAs) | $5,055,000 | 5,672 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,338 |
| Total time deposits | $21,907,000 | 6,521 |
| Total time and savings deposits | $27,760,000 | 7,266 |
| Noninterest-bearing deposits | $2,506,000 | 7,744 |
| Interest-bearing deposits | $27,759,000 | 7,257 |
| Retail deposits | $19,675,000 | 7,795 |
| Estimated insured deposits | $22,256,000 | 7,582 |
| IRAs and Keogh plan accounts | $1,366,000 | 6,810 |
| 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 | $8,197,000 | 8,603 |
| Deposits held in domestic offices | $8,197,000 | 8,602 |
| Individuals, partnerships, and corporations | $8,197,000 | 8,554 |
| U.S. Government | $0 | 4,264 |
| 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 | $948,000 | 8,518 |
| Demand deposits | $567,000 | 8,407 |
| Nontransaction accounts | $7,249,000 | 8,505 |
| Money market deposit accounts (MMDAs) | $1,199,000 | 7,541 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,484 |
| Total time deposits | $6,041,000 | 8,286 |
| Total time and savings deposits | $7,630,000 | 8,539 |
| Noninterest-bearing deposits | $567,000 | 8,434 |
| Interest-bearing deposits | $7,630,000 | 8,530 |
| Retail deposits | $7,241,000 | 8,575 |
| Estimated insured deposits | $6,957,000 | 8,552 |
| IRAs and Keogh plan accounts | $351,000 | 7,896 |
| 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 |