Home > Truxton Trust Company > Total Deposits
Truxton Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $793,180,000 | 1,051 |
| Deposits held in domestic offices | $793,180,000 | 1,049 |
| 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 | $25,883,000 | 3,892 |
| Demand deposits | $25,883,000 | 3,397 |
| Nontransaction accounts | $767,297,000 | 739 |
| Money market deposit accounts (MMDAs) | $580,398,000 | 414 |
| Other savings deposits (excluding MMDAs) | $11,505,000 | 3,448 |
| Total time deposits | $175,394,000 | 1,172 |
| Total time and savings deposits | $767,297,000 | 828 |
| Noninterest-bearing deposits | $1,816,000 | 4,413 |
| Interest-bearing deposits | $791,364,000 | 835 |
| Retail deposits | $622,072,000 | 1,117 |
| Estimated insured deposits | $415,230,000 | 1,347 |
| IRAs and Keogh plan accounts | $4,966,000 | 2,486 |
| Brokered deposits | $168,582,000 | 367 |
| Fully insured brokered deposits | $59,332,000 | 615 |
| 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 | $791,326,000 | 1,058 |
| Deposits held in domestic offices | $791,326,000 | 1,056 |
| 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 | $4,502,000 | 4,427 |
| Demand deposits | $4,463,000 | 4,342 |
| Nontransaction accounts | $786,824,000 | 721 |
| Money market deposit accounts (MMDAs) | $600,739,000 | 406 |
| Other savings deposits (excluding MMDAs) | $10,166,000 | 3,597 |
| Total time deposits | $175,918,000 | 1,122 |
| Total time and savings deposits | $786,863,000 | 811 |
| Noninterest-bearing deposits | $1,046,000 | 4,450 |
| Interest-bearing deposits | $790,280,000 | 833 |
| Retail deposits | $623,947,000 | 1,114 |
| Estimated insured deposits | $389,533,000 | 1,426 |
| IRAs and Keogh plan accounts | $5,457,000 | 802 |
| Brokered deposits | $159,019,000 | 370 |
| Fully insured brokered deposits | $35,986,000 | 760 |
| Deposits obtained via list services, yet not brokered | $1,395,000 | 767 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $786,547,000 | 1,051 |
| Deposits held in domestic offices | $786,547,000 | 1,049 |
| 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 | $2,536,000 | 4,474 |
| Demand deposits | $960,000 | 4,458 |
| Nontransaction accounts | $784,011,000 | 709 |
| Money market deposit accounts (MMDAs) | $619,948,000 | 381 |
| Other savings deposits (excluding MMDAs) | $11,400,000 | 3,557 |
| Total time deposits | $152,661,000 | 1,179 |
| Total time and savings deposits | $785,587,000 | 797 |
| Noninterest-bearing deposits | $2,125,000 | 4,464 |
| Interest-bearing deposits | $784,422,000 | 813 |
| Retail deposits | $635,034,000 | 1,095 |
| Estimated insured deposits | $377,508,000 | 1,459 |
| IRAs and Keogh plan accounts | $5,171,000 | 2,473 |
| Brokered deposits | $144,522,000 | 375 |
| Fully insured brokered deposits | $30,132,000 | 771 |
| Deposits obtained via list services, yet not brokered | $1,645,000 | 755 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $778,650,000 | 1,065 |
| Deposits held in domestic offices | $778,650,000 | 1,063 |
| 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 | $2,373,000 | 4,547 |
| Demand deposits | $433,000 | 4,543 |
| Nontransaction accounts | $776,277,000 | 729 |
| Money market deposit accounts (MMDAs) | $614,552,000 | 399 |
| Other savings deposits (excluding MMDAs) | $12,756,000 | 3,548 |
| Total time deposits | $148,969,000 | 1,138 |
| Total time and savings deposits | $778,217,000 | 814 |
| Noninterest-bearing deposits | $920,000 | 4,533 |
| Interest-bearing deposits | $777,729,000 | 820 |
| Retail deposits | $582,916,000 | 1,205 |
| Estimated insured deposits | $405,382,000 | 1,372 |
| IRAs and Keogh plan accounts | $5,389,000 | 815 |
| Brokered deposits | $190,047,000 | 306 |
| Fully insured brokered deposits | $89,609,000 | 440 |
| Deposits obtained via list services, yet not brokered | $1,395,000 | 751 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $818,510,000 | 1,031 |
| Deposits held in domestic offices | $818,510,000 | 1,029 |
| 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 | $1,459,000 | 4,584 |
| Demand deposits | $1,459,000 | 4,537 |
| Nontransaction accounts | $817,051,000 | 695 |
| Money market deposit accounts (MMDAs) | $664,968,000 | 381 |
| Other savings deposits (excluding MMDAs) | $13,683,000 | 3,518 |
| Total time deposits | $138,400,000 | 1,057 |
| Total time and savings deposits | $817,051,000 | 788 |
| Noninterest-bearing deposits | $1,459,000 | 4,548 |
| Interest-bearing deposits | $817,051,000 | 787 |
| Retail deposits | $643,309,000 | 1,154 |
| Estimated insured deposits | $390,028,000 | 1,392 |
| IRAs and Keogh plan accounts | $4,889,000 | 2,621 |
| Brokered deposits | $172,446,000 | 263 |
| Fully insured brokered deposits | $80,418,000 | 386 |
| Deposits obtained via list services, yet not brokered | $2,141,000 | 680 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $800,374,000 | 1,072 |
| Deposits held in domestic offices | $800,374,000 | 1,070 |
| 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 | $362,000 | 4,646 |
| Demand deposits | $362,000 | 4,622 |
| Nontransaction accounts | $800,012,000 | 707 |
| Money market deposit accounts (MMDAs) | $659,672,000 | 402 |
| Other savings deposits (excluding MMDAs) | $12,289,000 | 3,706 |
| Total time deposits | $128,050,000 | 1,057 |
| Total time and savings deposits | $800,012,000 | 805 |
| Noninterest-bearing deposits | $297,000 | 4,629 |
| Interest-bearing deposits | $800,077,000 | 798 |
| Retail deposits | $673,461,000 | 1,137 |
| Estimated insured deposits | $355,648,000 | 1,519 |
| IRAs and Keogh plan accounts | $5,756,000 | 832 |
| Brokered deposits | $116,473,000 | 275 |
| Fully insured brokered deposits | $47,087,000 | 436 |
| Deposits obtained via list services, yet not brokered | $3,133,000 | 617 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $793,365,000 | 1,065 |
| Deposits held in domestic offices | $793,365,000 | 1,065 |
| Individuals, partnerships, and corporations | $777,313,000 | 993 |
| U.S. Government | $250,000 | 211 |
| States and political subdivisions in the U.S. | $13,049,000 | 2,790 |
| Commercial banks and other depository institutions in U.S. | $2,753,000 | 1,068 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,893,000 | 4,657 |
| Demand deposits | $4,893,000 | 4,567 |
| Nontransaction accounts | $788,472,000 | 719 |
| Money market deposit accounts (MMDAs) | $655,953,000 | 409 |
| Other savings deposits (excluding MMDAs) | $12,428,000 | 3,747 |
| Total time deposits | $120,091,000 | 1,104 |
| Total time and savings deposits | $788,472,000 | 823 |
| Noninterest-bearing deposits | $4,642,000 | 4,586 |
| Interest-bearing deposits | $788,723,000 | 809 |
| Retail deposits | $650,716,000 | 1,171 |
| Estimated insured deposits | $379,209,000 | 1,446 |
| IRAs and Keogh plan accounts | $5,254,000 | 2,629 |
| Brokered deposits | $138,096,000 | 227 |
| Fully insured brokered deposits | $73,314,000 | 310 |
| Deposits obtained via list services, yet not brokered | $3,133,000 | 637 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $779,678,000 | 1,084 |
| Deposits held in domestic offices | $779,678,000 | 1,084 |
| Individuals, partnerships, and corporations | $762,614,000 | 1,004 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $16,570,000 | 2,552 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,625 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,535,000 | 4,493 |
| Demand deposits | $15,535,000 | 4,118 |
| Nontransaction accounts | $764,143,000 | 748 |
| Money market deposit accounts (MMDAs) | $677,635,000 | 412 |
| Other savings deposits (excluding MMDAs) | $12,809,000 | 3,720 |
| Total time deposits | $73,698,000 | 1,765 |
| Total time and savings deposits | $764,143,000 | 848 |
| Noninterest-bearing deposits | $1,029,000 | 4,698 |
| Interest-bearing deposits | $778,649,000 | 832 |
| Retail deposits | $691,479,000 | 1,121 |
| Estimated insured deposits | $353,141,000 | 1,543 |
| IRAs and Keogh plan accounts | $5,368,000 | 868 |
| Brokered deposits | $84,849,000 | 299 |
| Fully insured brokered deposits | $54,753,000 | 352 |
| Deposits obtained via list services, yet not brokered | $2,190,000 | 712 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $810,712,000 | 1,039 |
| Deposits held in domestic offices | $810,712,000 | 1,039 |
| Individuals, partnerships, and corporations | $796,283,000 | 968 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,438,000 | 2,785 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,400 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,965,000 | 4,397 |
| Demand deposits | $18,965,000 | 3,950 |
| Nontransaction accounts | $791,747,000 | 739 |
| Money market deposit accounts (MMDAs) | $739,378,000 | 391 |
| Other savings deposits (excluding MMDAs) | $12,622,000 | 3,709 |
| Total time deposits | $39,746,000 | 2,736 |
| Total time and savings deposits | $791,747,000 | 818 |
| Noninterest-bearing deposits | $4,956,000 | 4,633 |
| Interest-bearing deposits | $805,756,000 | 797 |
| Retail deposits | $745,755,000 | 1,039 |
| Estimated insured deposits | $343,672,000 | 1,572 |
| IRAs and Keogh plan accounts | $5,335,000 | 2,651 |
| Brokered deposits | $60,481,000 | 343 |
| Fully insured brokered deposits | $49,294,000 | 363 |
| 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 | $734,208,000 | 1,130 |
| Deposits held in domestic offices | $734,208,000 | 1,130 |
| Individuals, partnerships, and corporations | $723,340,000 | 1,042 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $10,620,000 | 3,012 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,990,000 | 4,567 |
| Demand deposits | $14,990,000 | 4,158 |
| Nontransaction accounts | $719,218,000 | 799 |
| Money market deposit accounts (MMDAs) | $682,747,000 | 413 |
| Other savings deposits (excluding MMDAs) | $12,476,000 | 3,742 |
| Total time deposits | $23,994,000 | 3,573 |
| Total time and savings deposits | $719,218,000 | 892 |
| Noninterest-bearing deposits | $1,478,000 | 4,797 |
| Interest-bearing deposits | $732,730,000 | 857 |
| Retail deposits | $686,829,000 | 1,117 |
| Estimated insured deposits | $318,352,000 | 1,683 |
| IRAs and Keogh plan accounts | $6,120,000 | 890 |
| Brokered deposits | $44,333,000 | 430 |
| Fully insured brokered deposits | $31,726,000 | 468 |
| 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 | $710,848,000 | 1,149 |
| Deposits held in domestic offices | $710,848,000 | 1,149 |
| Individuals, partnerships, and corporations | $699,575,000 | 1,058 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $11,025,000 | 2,963 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,547,000 | 4,581 |
| Demand deposits | $545,000 | 4,849 |
| Nontransaction accounts | $695,301,000 | 830 |
| Money market deposit accounts (MMDAs) | $660,847,000 | 419 |
| Other savings deposits (excluding MMDAs) | $11,416,000 | 3,838 |
| Total time deposits | $23,038,000 | 3,681 |
| Total time and savings deposits | $710,303,000 | 894 |
| Noninterest-bearing deposits | $2,035,000 | 4,820 |
| Interest-bearing deposits | $708,813,000 | 871 |
| Retail deposits | $663,527,000 | 1,124 |
| Estimated insured deposits | $311,601,000 | 1,704 |
| IRAs and Keogh plan accounts | $6,691,000 | 2,400 |
| Brokered deposits | $44,329,000 | 451 |
| Fully insured brokered deposits | $32,676,000 | 482 |
| 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 | $666,198,000 | 1,180 |
| Deposits held in domestic offices | $666,198,000 | 1,180 |
| Individuals, partnerships, and corporations | $661,465,000 | 1,076 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,485,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,502,000 | 4,798 |
| Demand deposits | $8,502,000 | 4,562 |
| Nontransaction accounts | $657,696,000 | 861 |
| Money market deposit accounts (MMDAs) | $613,726,000 | 435 |
| Other savings deposits (excluding MMDAs) | $10,409,000 | 3,911 |
| Total time deposits | $33,562,000 | 3,179 |
| Total time and savings deposits | $657,696,000 | 956 |
| Noninterest-bearing deposits | $8,750,000 | 4,568 |
| Interest-bearing deposits | $657,449,000 | 918 |
| Retail deposits | $625,658,000 | 1,138 |
| Estimated insured deposits | $285,720,000 | 1,818 |
| IRAs and Keogh plan accounts | $6,535,000 | 876 |
| Brokered deposits | $42,540,000 | 484 |
| Fully insured brokered deposits | $13,470,000 | 763 |
| 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 | $631,518,000 | 1,173 |
| Deposits held in domestic offices | $631,518,000 | 1,173 |
| Individuals, partnerships, and corporations | $630,773,000 | 1,076 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $497,000 | 4,475 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $900,000 | 4,925 |
| Demand deposits | $784,000 | 4,889 |
| Nontransaction accounts | $630,618,000 | 885 |
| Money market deposit accounts (MMDAs) | $591,065,000 | 438 |
| Other savings deposits (excluding MMDAs) | $8,666,000 | 4,022 |
| Total time deposits | $30,888,000 | 3,333 |
| Total time and savings deposits | $630,734,000 | 967 |
| Noninterest-bearing deposits | $784,000 | 4,903 |
| Interest-bearing deposits | $630,734,000 | 924 |
| Retail deposits | $593,926,000 | 1,124 |
| Estimated insured deposits | $259,462,000 | 1,879 |
| IRAs and Keogh plan accounts | $4,590,000 | 2,948 |
| Brokered deposits | $40,647,000 | 519 |
| Fully insured brokered deposits | $12,670,000 | 806 |
| 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 | $548,078,000 | 1,288 |
| Deposits held in domestic offices | $548,078,000 | 1,288 |
| Individuals, partnerships, and corporations | $547,085,000 | 1,173 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $745,000 | 4,443 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,319,000 | 4,942 |
| Demand deposits | $1,018,000 | 4,912 |
| Nontransaction accounts | $545,759,000 | 1,001 |
| Money market deposit accounts (MMDAs) | $506,826,000 | 471 |
| Other savings deposits (excluding MMDAs) | $7,931,000 | 4,102 |
| Total time deposits | $31,003,000 | 3,371 |
| Total time and savings deposits | $547,060,000 | 1,074 |
| Noninterest-bearing deposits | $18,000 | 4,971 |
| Interest-bearing deposits | $548,060,000 | 1,001 |
| Retail deposits | $507,460,000 | 1,258 |
| Estimated insured deposits | $246,287,000 | 1,945 |
| IRAs and Keogh plan accounts | $5,178,000 | 955 |
| Brokered deposits | $40,551,000 | 552 |
| Fully insured brokered deposits | $15,802,000 | 780 |
| 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 | $513,825,000 | 1,345 |
| Deposits held in domestic offices | $513,825,000 | 1,345 |
| Individuals, partnerships, and corporations | $512,709,000 | 1,237 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $867,000 | 4,452 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,083,000 | 4,820 |
| Demand deposits | $1,961,000 | 4,913 |
| Nontransaction accounts | $504,742,000 | 1,068 |
| Money market deposit accounts (MMDAs) | $477,548,000 | 476 |
| Other savings deposits (excluding MMDAs) | $8,336,000 | 4,037 |
| Total time deposits | $18,859,000 | 4,091 |
| Total time and savings deposits | $511,864,000 | 1,120 |
| Noninterest-bearing deposits | $1,961,000 | 4,930 |
| Interest-bearing deposits | $511,864,000 | 1,044 |
| Retail deposits | $491,151,000 | 1,276 |
| Estimated insured deposits | $230,304,000 | 2,043 |
| IRAs and Keogh plan accounts | $4,267,000 | 3,069 |
| Brokered deposits | $23,547,000 | 766 |
| Fully insured brokered deposits | $10,175,000 | 949 |
| 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 | $431,958,000 | 1,435 |
| Deposits held in domestic offices | $431,958,000 | 1,435 |
| Individuals, partnerships, and corporations | $430,729,000 | 1,286 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $980,000 | 4,454 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,911,000 | 3,176 |
| Demand deposits | $1,602,000 | 4,963 |
| Nontransaction accounts | $389,047,000 | 1,238 |
| Money market deposit accounts (MMDAs) | $365,475,000 | 534 |
| Other savings deposits (excluding MMDAs) | $7,575,000 | 4,072 |
| Total time deposits | $15,997,000 | 4,297 |
| Total time and savings deposits | $430,356,000 | 1,230 |
| Noninterest-bearing deposits | $1,602,000 | 4,982 |
| Interest-bearing deposits | $430,356,000 | 1,163 |
| Retail deposits | $407,005,000 | 1,361 |
| Estimated insured deposits | $212,076,000 | 2,065 |
| IRAs and Keogh plan accounts | $4,555,000 | 995 |
| Brokered deposits | $21,381,000 | 785 |
| Fully insured brokered deposits | $14,861,000 | 838 |
| 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 | $449,135,000 | 1,380 |
| Deposits held in domestic offices | $449,135,000 | 1,380 |
| Individuals, partnerships, and corporations | $448,886,000 | 1,241 |
| 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. | $249,000 | 1,919 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,328,000 | 5,077 |
| Demand deposits | $2,328,000 | 5,004 |
| Nontransaction accounts | $446,807,000 | 1,125 |
| Money market deposit accounts (MMDAs) | $423,974,000 | 484 |
| Other savings deposits (excluding MMDAs) | $8,324,000 | 3,971 |
| Total time deposits | $14,508,000 | 4,414 |
| Total time and savings deposits | $446,807,000 | 1,181 |
| Noninterest-bearing deposits | $2,328,000 | 5,009 |
| Interest-bearing deposits | $446,807,000 | 1,108 |
| Retail deposits | $428,371,000 | 1,300 |
| Estimated insured deposits | $209,462,000 | 2,063 |
| IRAs and Keogh plan accounts | $3,540,000 | 3,415 |
| Brokered deposits | $21,371,000 | 792 |
| Fully insured brokered deposits | $12,369,000 | 903 |
| 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 | $432,070,000 | 1,414 |
| Deposits held in domestic offices | $432,070,000 | 1,414 |
| Individuals, partnerships, and corporations | $431,821,000 | 1,274 |
| 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. | $249,000 | 1,898 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,887,000 | 5,162 |
| Demand deposits | $1,882,000 | 5,095 |
| Nontransaction accounts | $430,183,000 | 1,146 |
| Money market deposit accounts (MMDAs) | $398,667,000 | 498 |
| Other savings deposits (excluding MMDAs) | $6,690,000 | 4,246 |
| Total time deposits | $24,825,000 | 3,887 |
| Total time and savings deposits | $430,188,000 | 1,210 |
| Noninterest-bearing deposits | $1,882,000 | 5,106 |
| Interest-bearing deposits | $430,188,000 | 1,128 |
| Retail deposits | $401,184,000 | 1,348 |
| Estimated insured deposits | $201,697,000 | 2,135 |
| IRAs and Keogh plan accounts | $3,539,000 | 1,198 |
| Brokered deposits | $26,358,000 | 754 |
| Fully insured brokered deposits | $12,284,000 | 942 |
| 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 | $401,360,000 | 1,497 |
| Deposits held in domestic offices | $401,360,000 | 1,497 |
| Individuals, partnerships, and corporations | $400,614,000 | 1,344 |
| 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. | $746,000 | 1,615 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $485,000 | 5,231 |
| Demand deposits | $485,000 | 5,195 |
| Nontransaction accounts | $400,875,000 | 1,197 |
| Money market deposit accounts (MMDAs) | $372,358,000 | 507 |
| Other savings deposits (excluding MMDAs) | $6,527,000 | 4,313 |
| Total time deposits | $21,989,000 | 4,080 |
| Total time and savings deposits | $400,875,000 | 1,268 |
| Noninterest-bearing deposits | $485,000 | 5,217 |
| Interest-bearing deposits | $400,875,000 | 1,197 |
| Retail deposits | $359,677,000 | 1,480 |
| Estimated insured deposits | $197,337,000 | 2,164 |
| IRAs and Keogh plan accounts | $3,512,000 | 3,530 |
| Brokered deposits | $41,560,000 | 608 |
| Fully insured brokered deposits | $26,309,000 | 722 |
| 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 | $411,885,000 | 1,465 |
| Deposits held in domestic offices | $411,885,000 | 1,465 |
| Individuals, partnerships, and corporations | $409,741,000 | 1,326 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,150,000 | 4,605 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,511 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,859,000 | 5,244 |
| Demand deposits | $1,755,000 | 5,202 |
| Nontransaction accounts | $409,026,000 | 1,182 |
| Money market deposit accounts (MMDAs) | $389,650,000 | 500 |
| Other savings deposits (excluding MMDAs) | $6,555,000 | 4,358 |
| Total time deposits | $12,820,000 | 4,691 |
| Total time and savings deposits | $410,130,000 | 1,254 |
| Noninterest-bearing deposits | $1,755,000 | 5,214 |
| Interest-bearing deposits | $410,130,000 | 1,173 |
| Retail deposits | $375,554,000 | 1,432 |
| Estimated insured deposits | $204,259,000 | 2,120 |
| IRAs and Keogh plan accounts | $4,025,000 | 3,349 |
| Brokered deposits | $32,835,000 | 699 |
| Fully insured brokered deposits | $30,439,000 | 678 |
| 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 | $406,378,000 | 1,477 |
| Deposits held in domestic offices | $406,378,000 | 1,477 |
| Individuals, partnerships, and corporations | $405,093,000 | 1,333 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $46,000 | 4,948 |
| Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,449 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $666,000 | 5,324 |
| Demand deposits | $666,000 | 5,282 |
| Nontransaction accounts | $405,712,000 | 1,166 |
| Money market deposit accounts (MMDAs) | $387,234,000 | 498 |
| Other savings deposits (excluding MMDAs) | $6,920,000 | 4,312 |
| Total time deposits | $11,559,000 | 4,800 |
| Total time and savings deposits | $405,712,000 | 1,239 |
| Noninterest-bearing deposits | $666,000 | 5,301 |
| Interest-bearing deposits | $405,712,000 | 1,172 |
| Retail deposits | $372,440,000 | 1,428 |
| Estimated insured deposits | $211,721,000 | 2,036 |
| IRAs and Keogh plan accounts | $2,560,000 | 4,057 |
| Brokered deposits | $31,111,000 | 719 |
| Fully insured brokered deposits | $29,886,000 | 682 |
| 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 | $434,426,000 | 1,386 |
| Deposits held in domestic offices | $434,426,000 | 1,386 |
| Individuals, partnerships, and corporations | $431,960,000 | 1,264 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,227,000 | 4,645 |
| Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,443 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $584,000 | 5,397 |
| Demand deposits | $584,000 | 5,359 |
| Nontransaction accounts | $433,842,000 | 1,106 |
| Money market deposit accounts (MMDAs) | $410,162,000 | 483 |
| Other savings deposits (excluding MMDAs) | $6,549,000 | 4,420 |
| Total time deposits | $17,131,000 | 4,491 |
| Total time and savings deposits | $433,842,000 | 1,171 |
| Noninterest-bearing deposits | $584,000 | 5,373 |
| Interest-bearing deposits | $433,842,000 | 1,093 |
| Retail deposits | $400,807,000 | 1,333 |
| Estimated insured deposits | $204,884,000 | 2,104 |
| IRAs and Keogh plan accounts | $3,437,000 | 3,724 |
| Brokered deposits | $25,305,000 | 813 |
| Fully insured brokered deposits | $24,556,000 | 766 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,333 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $374,181,000 | 1,584 |
| Deposits held in domestic offices | $374,181,000 | 1,584 |
| Individuals, partnerships, and corporations | $371,834,000 | 1,426 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $262,000 | 4,971 |
| Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,255 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,035,000 | 5,420 |
| Demand deposits | $3,035,000 | 5,307 |
| Nontransaction accounts | $371,146,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $349,652,000 | 524 |
| Other savings deposits (excluding MMDAs) | $6,678,000 | 4,454 |
| Total time deposits | $14,815,000 | 4,678 |
| Total time and savings deposits | $371,146,000 | 1,331 |
| Noninterest-bearing deposits | $3,035,000 | 5,310 |
| Interest-bearing deposits | $371,145,000 | 1,246 |
| Retail deposits | $342,524,000 | 1,558 |
| Estimated insured deposits | $208,943,000 | 2,072 |
| IRAs and Keogh plan accounts | $2,694,000 | 4,105 |
| Brokered deposits | $30,276,000 | 727 |
| Fully insured brokered deposits | $27,601,000 | 711 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $368,843,000 | 1,609 |
| Deposits held in domestic offices | $368,843,000 | 1,609 |
| Individuals, partnerships, and corporations | $367,003,000 | 1,450 |
| 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. | $1,840,000 | 1,261 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,208,000 | 5,508 |
| Demand deposits | $1,208,000 | 5,454 |
| Nontransaction accounts | $367,635,000 | 1,252 |
| Money market deposit accounts (MMDAs) | $346,165,000 | 535 |
| Other savings deposits (excluding MMDAs) | $6,454,000 | 4,518 |
| Total time deposits | $15,014,000 | 4,715 |
| Total time and savings deposits | $367,635,000 | 1,346 |
| Noninterest-bearing deposits | $1,208,000 | 5,468 |
| Interest-bearing deposits | $367,634,000 | 1,272 |
| Retail deposits | $348,226,000 | 1,520 |
| Estimated insured deposits | $215,606,000 | 2,029 |
| IRAs and Keogh plan accounts | $2,930,000 | 4,059 |
| Brokered deposits | $17,068,000 | 1,158 |
| Fully insured brokered deposits | $16,118,000 | 1,104 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $363,860,000 | 1,626 |
| Deposits held in domestic offices | $363,860,000 | 1,626 |
| Individuals, partnerships, and corporations | $362,020,000 | 1,470 |
| 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. | $1,840,000 | 1,259 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,772,000 | 4,257 |
| Demand deposits | $7,739,000 | 4,970 |
| Nontransaction accounts | $337,088,000 | 1,338 |
| Money market deposit accounts (MMDAs) | $318,412,000 | 560 |
| Other savings deposits (excluding MMDAs) | $6,062,000 | 4,601 |
| Total time deposits | $12,614,000 | 4,961 |
| Total time and savings deposits | $356,121,000 | 1,383 |
| Noninterest-bearing deposits | $7,739,000 | 4,979 |
| Interest-bearing deposits | $356,120,000 | 1,311 |
| Retail deposits | $351,746,000 | 1,507 |
| Estimated insured deposits | $204,727,000 | 2,127 |
| IRAs and Keogh plan accounts | $3,355,000 | 3,917 |
| Brokered deposits | $11,070,000 | 1,354 |
| Fully insured brokered deposits | $9,070,000 | 1,342 |
| 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 | $353,495,000 | 1,654 |
| Deposits held in domestic offices | $353,495,000 | 1,654 |
| Individuals, partnerships, and corporations | $351,407,000 | 1,517 |
| 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. | $2,088,000 | 1,231 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $543,000 | 5,647 |
| Demand deposits | $543,000 | 5,600 |
| Nontransaction accounts | $352,952,000 | 1,301 |
| Money market deposit accounts (MMDAs) | $330,491,000 | 550 |
| Other savings deposits (excluding MMDAs) | $5,072,000 | 4,832 |
| Total time deposits | $17,389,000 | 4,684 |
| Total time and savings deposits | $352,952,000 | 1,393 |
| Noninterest-bearing deposits | $794,000 | 5,608 |
| Interest-bearing deposits | $352,701,000 | 1,325 |
| Retail deposits | $337,082,000 | 1,570 |
| Estimated insured deposits | $191,116,000 | 2,257 |
| IRAs and Keogh plan accounts | $3,756,000 | 3,788 |
| Brokered deposits | $11,069,000 | 1,353 |
| Fully insured brokered deposits | $10,119,000 | 1,299 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $347,489,000 | 1,683 |
| Deposits held in domestic offices | $347,489,000 | 1,683 |
| Individuals, partnerships, and corporations | $345,401,000 | 1,528 |
| 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. | $2,088,000 | 1,246 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,955,000 | 5,677 |
| Demand deposits | $1,955,000 | 5,595 |
| Nontransaction accounts | $345,534,000 | 1,316 |
| Money market deposit accounts (MMDAs) | $325,946,000 | 557 |
| Other savings deposits (excluding MMDAs) | $5,196,000 | 4,848 |
| Total time deposits | $14,392,000 | 4,940 |
| Total time and savings deposits | $345,534,000 | 1,437 |
| Noninterest-bearing deposits | $1,955,000 | 5,608 |
| Interest-bearing deposits | $345,534,000 | 1,360 |
| Retail deposits | $335,058,000 | 1,573 |
| Estimated insured deposits | $185,982,000 | 2,306 |
| IRAs and Keogh plan accounts | $4,274,000 | 3,582 |
| Brokered deposits | $11,068,000 | 1,334 |
| Fully insured brokered deposits | $9,643,000 | 1,292 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $363,523,000 | 1,628 |
| Deposits held in domestic offices | $363,523,000 | 1,627 |
| Individuals, partnerships, and corporations | $361,435,000 | 1,478 |
| 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. | $2,088,000 | 1,261 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,152,000 | 5,754 |
| Demand deposits | $1,152,000 | 5,697 |
| Nontransaction accounts | $362,371,000 | 1,272 |
| Money market deposit accounts (MMDAs) | $337,902,000 | 546 |
| Other savings deposits (excluding MMDAs) | $5,045,000 | 4,940 |
| Total time deposits | $19,422,000 | 4,632 |
| Total time and savings deposits | $362,371,000 | 1,370 |
| Noninterest-bearing deposits | $1,592,000 | 5,686 |
| Interest-bearing deposits | $361,930,000 | 1,304 |
| Retail deposits | $344,482,000 | 1,548 |
| Estimated insured deposits | $186,390,000 | 2,325 |
| IRAs and Keogh plan accounts | $2,828,000 | 4,336 |
| Brokered deposits | $11,243,000 | 1,333 |
| Fully insured brokered deposits | $11,243,000 | 1,198 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $340,796,000 | 1,697 |
| Deposits held in domestic offices | $340,796,000 | 1,696 |
| Individuals, partnerships, and corporations | $338,708,000 | 1,536 |
| 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. | $2,088,000 | 1,277 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,345,000 | 5,464 |
| Demand deposits | $10,345,000 | 4,824 |
| Nontransaction accounts | $330,451,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $306,162,000 | 572 |
| Other savings deposits (excluding MMDAs) | $4,920,000 | 4,962 |
| Total time deposits | $19,369,000 | 4,686 |
| Total time and savings deposits | $330,451,000 | 1,497 |
| Noninterest-bearing deposits | $3,121,000 | 5,645 |
| Interest-bearing deposits | $337,675,000 | 1,376 |
| Retail deposits | $304,000,000 | 1,699 |
| Estimated insured deposits | $200,153,000 | 2,165 |
| IRAs and Keogh plan accounts | $9,306,000 | 2,250 |
| Brokered deposits | $29,006,000 | 834 |
| Fully insured brokered deposits | $29,006,000 | 775 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $331,752,000 | 1,723 |
| Deposits held in domestic offices | $331,752,000 | 1,722 |
| Individuals, partnerships, and corporations | $329,665,000 | 1,577 |
| 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. | $2,087,000 | 1,288 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,343,000 | 5,873 |
| Demand deposits | $1,343,000 | 5,805 |
| Nontransaction accounts | $330,409,000 | 1,349 |
| Money market deposit accounts (MMDAs) | $302,779,000 | 568 |
| Other savings deposits (excluding MMDAs) | $4,646,000 | 5,052 |
| Total time deposits | $22,984,000 | 4,476 |
| Total time and savings deposits | $330,409,000 | 1,482 |
| Noninterest-bearing deposits | $1,343,000 | 5,814 |
| Interest-bearing deposits | $330,409,000 | 1,396 |
| Retail deposits | $299,484,000 | 1,706 |
| Estimated insured deposits | $212,250,000 | 2,045 |
| IRAs and Keogh plan accounts | $12,934,000 | 1,722 |
| Brokered deposits | $20,941,000 | 997 |
| Fully insured brokered deposits | $20,941,000 | 920 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $318,337,000 | 1,775 |
| Deposits held in domestic offices | $318,337,000 | 1,775 |
| Individuals, partnerships, and corporations | $316,248,000 | 1,620 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $251,000 | 5,383 |
| Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,345 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,155,000 | 5,956 |
| Demand deposits | $1,155,000 | 5,895 |
| Nontransaction accounts | $317,182,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $287,097,000 | 592 |
| Other savings deposits (excluding MMDAs) | $5,641,000 | 4,863 |
| Total time deposits | $24,444,000 | 4,425 |
| Total time and savings deposits | $317,182,000 | 1,522 |
| Noninterest-bearing deposits | $1,155,000 | 5,905 |
| Interest-bearing deposits | $317,182,000 | 1,444 |
| Retail deposits | $279,546,000 | 1,829 |
| Estimated insured deposits | $215,388,000 | 2,021 |
| IRAs and Keogh plan accounts | $4,289,000 | 3,735 |
| Brokered deposits | $36,211,000 | 698 |
| Fully insured brokered deposits | $35,735,000 | 659 |
| Deposits obtained via list services, yet not brokered | $1,838,000 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $349,762,000 | 1,627 |
| Deposits held in domestic offices | $349,762,000 | 1,627 |
| Individuals, partnerships, and corporations | $347,672,000 | 1,483 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $252,000 | 5,432 |
| Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,342 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $823,000 | 6,023 |
| Demand deposits | $823,000 | 5,963 |
| Nontransaction accounts | $348,939,000 | 1,298 |
| Money market deposit accounts (MMDAs) | $331,114,000 | 541 |
| Other savings deposits (excluding MMDAs) | $4,811,000 | 5,089 |
| Total time deposits | $13,015,000 | 5,368 |
| Total time and savings deposits | $348,939,000 | 1,387 |
| Noninterest-bearing deposits | $823,000 | 5,981 |
| Interest-bearing deposits | $348,939,000 | 1,310 |
| Retail deposits | $310,122,000 | 1,650 |
| Estimated insured deposits | $220,785,000 | 1,976 |
| IRAs and Keogh plan accounts | $778,000 | 5,636 |
| Brokered deposits | $38,361,000 | 671 |
| Fully insured brokered deposits | $38,361,000 | 625 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $341,055,000 | 1,656 |
| Deposits held in domestic offices | $341,055,000 | 1,656 |
| Individuals, partnerships, and corporations | $338,965,000 | 1,517 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $252,000 | 5,475 |
| Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,360 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,132,000 | 6,077 |
| Demand deposits | $1,125,000 | 6,014 |
| Nontransaction accounts | $339,923,000 | 1,308 |
| Money market deposit accounts (MMDAs) | $323,145,000 | 536 |
| Other savings deposits (excluding MMDAs) | $3,910,000 | 5,297 |
| Total time deposits | $12,867,000 | 5,448 |
| Total time and savings deposits | $339,930,000 | 1,416 |
| Noninterest-bearing deposits | $1,125,000 | 6,021 |
| Interest-bearing deposits | $339,929,000 | 1,333 |
| Retail deposits | $317,096,000 | 1,608 |
| Estimated insured deposits | $186,906,000 | 2,285 |
| IRAs and Keogh plan accounts | $782,000 | 5,685 |
| Brokered deposits | $22,931,000 | 891 |
| Fully insured brokered deposits | $22,931,000 | 827 |
| Deposits obtained via list services, yet not brokered | $1,838,000 | 1,102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $422,041,000 | 1,354 |
| Deposits held in domestic offices | $422,041,000 | 1,354 |
| Individuals, partnerships, and corporations | $419,703,000 | 1,233 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $250,000 | 5,540 |
| Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,316 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,382,000 | 6,159 |
| Demand deposits | $1,382,000 | 6,079 |
| Nontransaction accounts | $420,659,000 | 1,090 |
| Money market deposit accounts (MMDAs) | $398,304,000 | 473 |
| Other savings deposits (excluding MMDAs) | $4,304,000 | 5,258 |
| Total time deposits | $18,051,000 | 5,112 |
| Total time and savings deposits | $420,659,000 | 1,182 |
| Noninterest-bearing deposits | $1,382,000 | 6,092 |
| Interest-bearing deposits | $420,660,000 | 1,102 |
| Retail deposits | $410,177,000 | 1,255 |
| Estimated insured deposits | $164,979,000 | 2,564 |
| IRAs and Keogh plan accounts | $794,000 | 5,753 |
| Brokered deposits | $7,836,000 | 1,439 |
| Fully insured brokered deposits | $7,836,000 | 1,320 |
| Deposits obtained via list services, yet not brokered | $2,088,000 | 1,085 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $285,157,000 | 1,963 |
| Deposits held in domestic offices | $285,157,000 | 1,962 |
| Individuals, partnerships, and corporations | $282,869,000 | 1,769 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $200,000 | 5,634 |
| Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,350 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,879,000 | 2,110 |
| Demand deposits | $1,184,000 | 6,160 |
| Nontransaction accounts | $216,278,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $52,519,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $147,586,000 | 879 |
| Total time deposits | $16,174,000 | 5,335 |
| Total time and savings deposits | $283,973,000 | 1,661 |
| Noninterest-bearing deposits | $1,184,000 | 6,171 |
| Interest-bearing deposits | $283,974,000 | 1,576 |
| Retail deposits | $282,582,000 | 1,782 |
| Estimated insured deposits | $138,672,000 | 2,942 |
| IRAs and Keogh plan accounts | $798,000 | 5,821 |
| Brokered deposits | $1,242,000 | 2,210 |
| Fully insured brokered deposits | $1,242,000 | 2,032 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $277,945,000 | 2,014 |
| Deposits held in domestic offices | $277,945,000 | 2,014 |
| Individuals, partnerships, and corporations | $275,766,000 | 1,836 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $91,000 | 5,735 |
| Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,355 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,324,000 | 2,391 |
| Demand deposits | $548,000 | 6,259 |
| Nontransaction accounts | $217,621,000 | 1,848 |
| Money market deposit accounts (MMDAs) | $55,506,000 | 1,827 |
| Other savings deposits (excluding MMDAs) | $145,880,000 | 891 |
| Total time deposits | $16,235,000 | 5,387 |
| Total time and savings deposits | $277,397,000 | 1,724 |
| Noninterest-bearing deposits | $548,000 | 6,278 |
| Interest-bearing deposits | $277,397,000 | 1,636 |
| Retail deposits | $275,058,000 | 1,857 |
| Estimated insured deposits | $159,022,000 | 2,677 |
| IRAs and Keogh plan accounts | $639,000 | 5,949 |
| Brokered deposits | $1,306,000 | 2,161 |
| Fully insured brokered deposits | $1,306,000 | 1,986 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $283,840,000 | 1,964 |
| Deposits held in domestic offices | $283,840,000 | 1,963 |
| Individuals, partnerships, and corporations | $279,049,000 | 1,790 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $269,000 | 5,689 |
| Commercial banks and other depository institutions in U.S. | $4,522,000 | 1,082 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,469,000 | 1,592 |
| Demand deposits | $14,640,000 | 4,395 |
| Nontransaction accounts | $197,371,000 | 1,978 |
| Money market deposit accounts (MMDAs) | $57,639,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $122,919,000 | 981 |
| Total time deposits | $16,812,000 | 5,431 |
| Total time and savings deposits | $269,200,000 | 1,742 |
| Noninterest-bearing deposits | $14,640,000 | 4,486 |
| Interest-bearing deposits | $269,200,000 | 1,651 |
| Retail deposits | $280,406,000 | 1,810 |
| Estimated insured deposits | $169,456,000 | 2,548 |
| IRAs and Keogh plan accounts | $836,000 | 5,928 |
| Brokered deposits | $2,104,000 | 1,999 |
| Fully insured brokered deposits | $2,104,000 | 1,852 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,191 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $270,221,000 | 2,055 |
| Deposits held in domestic offices | $270,221,000 | 2,054 |
| Individuals, partnerships, and corporations | $266,125,000 | 1,874 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $66,000 | 5,879 |
| Commercial banks and other depository institutions in U.S. | $4,030,000 | 1,134 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,958,000 | 3,720 |
| Demand deposits | $13,233,000 | 4,524 |
| Nontransaction accounts | $236,263,000 | 1,754 |
| Money market deposit accounts (MMDAs) | $39,340,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $175,933,000 | 763 |
| Total time deposits | $20,989,000 | 5,172 |
| Total time and savings deposits | $256,988,000 | 1,823 |
| Noninterest-bearing deposits | $13,233,000 | 4,643 |
| Interest-bearing deposits | $256,988,000 | 1,741 |
| Retail deposits | $263,475,000 | 1,927 |
| Estimated insured deposits | $183,561,000 | 2,384 |
| IRAs and Keogh plan accounts | $948,000 | 5,951 |
| Brokered deposits | $1,969,000 | 2,075 |
| Fully insured brokered deposits | $1,969,000 | 1,906 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,213 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $268,350,000 | 2,049 |
| Deposits held in domestic offices | $268,350,000 | 2,048 |
| Individuals, partnerships, and corporations | $264,154,000 | 1,888 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $74,000 | 5,936 |
| Commercial banks and other depository institutions in U.S. | $4,030,000 | 1,119 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $92,000 | 29 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,094,000 | 3,784 |
| Demand deposits | $13,220,000 | 4,548 |
| Nontransaction accounts | $235,256,000 | 1,762 |
| Money market deposit accounts (MMDAs) | $34,342,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $181,928,000 | 717 |
| Total time deposits | $18,985,000 | 5,417 |
| Total time and savings deposits | $255,130,000 | 1,835 |
| Noninterest-bearing deposits | $13,220,000 | 4,662 |
| Interest-bearing deposits | $255,130,000 | 1,771 |
| Retail deposits | $265,415,000 | 1,904 |
| Estimated insured deposits | $156,043,000 | 2,752 |
| IRAs and Keogh plan accounts | $947,000 | 6,027 |
| Brokered deposits | $1,165,000 | 2,207 |
| Fully insured brokered deposits | $1,165,000 | 2,044 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $286,572,000 | 1,943 |
| Deposits held in domestic offices | $286,572,000 | 1,943 |
| Individuals, partnerships, and corporations | $282,065,000 | 1,792 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $185,000 | 5,923 |
| Commercial banks and other depository institutions in U.S. | $4,230,000 | 1,085 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $92,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,639,000 | 4,020 |
| Demand deposits | $14,801,000 | 4,302 |
| Nontransaction accounts | $255,933,000 | 1,659 |
| Money market deposit accounts (MMDAs) | $43,021,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $193,305,000 | 684 |
| Total time deposits | $19,607,000 | 5,433 |
| Total time and savings deposits | $271,771,000 | 1,763 |
| Noninterest-bearing deposits | $14,801,000 | 4,467 |
| Interest-bearing deposits | $271,771,000 | 1,674 |
| Retail deposits | $282,705,000 | 1,799 |
| Estimated insured deposits | $156,926,000 | 2,765 |
| IRAs and Keogh plan accounts | $944,000 | 6,089 |
| Brokered deposits | $2,102,000 | 2,003 |
| Fully insured brokered deposits | $2,102,000 | 1,849 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $280,719,000 | 1,969 |
| Deposits held in domestic offices | $280,719,000 | 1,968 |
| Individuals, partnerships, and corporations | $274,627,000 | 1,817 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,769,000 | 5,231 |
| Commercial banks and other depository institutions in U.S. | $4,230,000 | 1,058 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $93,000 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,096,000 | 3,905 |
| Demand deposits | $12,547,000 | 4,689 |
| Nontransaction accounts | $248,623,000 | 1,698 |
| Money market deposit accounts (MMDAs) | $46,814,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $173,899,000 | 745 |
| Total time deposits | $27,910,000 | 4,813 |
| Total time and savings deposits | $268,172,000 | 1,767 |
| Noninterest-bearing deposits | $12,547,000 | 4,835 |
| Interest-bearing deposits | $268,172,000 | 1,675 |
| Retail deposits | $269,726,000 | 1,875 |
| Estimated insured deposits | $166,339,000 | 2,609 |
| IRAs and Keogh plan accounts | $1,113,000 | 6,082 |
| Brokered deposits | $9,233,000 | 1,261 |
| Fully insured brokered deposits | $9,233,000 | 1,169 |
| Deposits obtained via list services, yet not brokered | $2,338,000 | 1,029 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $258,051,000 | 2,124 |
| Deposits held in domestic offices | $258,051,000 | 2,123 |
| Individuals, partnerships, and corporations | $252,072,000 | 1,973 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,595,000 | 5,304 |
| Commercial banks and other depository institutions in U.S. | $4,230,000 | 1,071 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $154,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,607,000 | 4,634 |
| Demand deposits | $11,761,000 | 4,795 |
| Nontransaction accounts | $234,444,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $42,445,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $162,784,000 | 777 |
| Total time deposits | $29,215,000 | 4,790 |
| Total time and savings deposits | $246,290,000 | 1,909 |
| Noninterest-bearing deposits | $11,761,000 | 4,929 |
| Interest-bearing deposits | $246,291,000 | 1,831 |
| Retail deposits | $245,369,000 | 2,044 |
| Estimated insured deposits | $162,575,000 | 2,672 |
| IRAs and Keogh plan accounts | $1,200,000 | 6,100 |
| Brokered deposits | $10,629,000 | 1,155 |
| Fully insured brokered deposits | $10,629,000 | 1,069 |
| Deposits obtained via list services, yet not brokered | $4,230,000 | 877 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $252,579,000 | 2,142 |
| Deposits held in domestic offices | $252,579,000 | 2,141 |
| Individuals, partnerships, and corporations | $247,561,000 | 1,986 |
| U.S. Government | $200,000 | 299 |
| States and political subdivisions in the U.S. | $2,173,000 | 5,096 |
| Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,302 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $151,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,674,000 | 4,417 |
| Demand deposits | $13,564,000 | 4,423 |
| Nontransaction accounts | $226,905,000 | 1,830 |
| Money market deposit accounts (MMDAs) | $39,075,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $157,348,000 | 785 |
| Total time deposits | $30,482,000 | 4,745 |
| Total time and savings deposits | $239,015,000 | 1,947 |
| Noninterest-bearing deposits | $13,565,000 | 4,606 |
| Interest-bearing deposits | $239,015,000 | 1,872 |
| Retail deposits | $239,090,000 | 2,089 |
| Estimated insured deposits | $165,979,000 | 2,647 |
| IRAs and Keogh plan accounts | $1,195,000 | 6,164 |
| Brokered deposits | $9,141,000 | 1,260 |
| Fully insured brokered deposits | $9,141,000 | 1,160 |
| 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 | $255,440,000 | 2,162 |
| Deposits held in domestic offices | $255,440,000 | 2,162 |
| Individuals, partnerships, and corporations | $250,560,000 | 2,004 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,160,000 | 5,132 |
| Commercial banks and other depository institutions in U.S. | $2,694,000 | 1,266 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $26,000 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,634,000 | 4,483 |
| Demand deposits | $10,804,000 | 5,033 |
| Nontransaction accounts | $229,806,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $42,194,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $156,577,000 | 793 |
| Total time deposits | $31,036,000 | 4,774 |
| Total time and savings deposits | $244,636,000 | 1,953 |
| Noninterest-bearing deposits | $10,804,000 | 5,152 |
| Interest-bearing deposits | $244,636,000 | 1,876 |
| Retail deposits | $242,465,000 | 2,094 |
| Estimated insured deposits | $165,166,000 | 2,694 |
| IRAs and Keogh plan accounts | $1,191,000 | 6,212 |
| Brokered deposits | $8,616,000 | 1,286 |
| Fully insured brokered deposits | $8,616,000 | 1,186 |
| 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 | $252,137,000 | 2,179 |
| Deposits held in domestic offices | $252,137,000 | 2,179 |
| Individuals, partnerships, and corporations | $248,600,000 | 2,008 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $299,000 | 6,075 |
| Commercial banks and other depository institutions in U.S. | $2,693,000 | 1,289 |
| Banks in foreign countries | $545,000 | 66 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,976,000 | 4,291 |
| Demand deposits | $11,925,000 | 4,877 |
| Nontransaction accounts | $224,161,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $48,954,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $150,825,000 | 803 |
| Total time deposits | $24,383,000 | 5,336 |
| Total time and savings deposits | $240,212,000 | 1,977 |
| Noninterest-bearing deposits | $11,925,000 | 5,015 |
| Interest-bearing deposits | $240,212,000 | 1,904 |
| Retail deposits | $242,405,000 | 2,077 |
| Estimated insured deposits | $194,531,000 | 2,414 |
| IRAs and Keogh plan accounts | $1,434,000 | 6,096 |
| Brokered deposits | $4,616,000 | 1,670 |
| Fully insured brokered deposits | $4,616,000 | 1,540 |
| 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 | $225,344,000 | 2,404 |
| Deposits held in domestic offices | $225,344,000 | 2,404 |
| Individuals, partnerships, and corporations | $223,738,000 | 2,193 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $131,000 | 6,264 |
| Commercial banks and other depository institutions in U.S. | $950,000 | 1,842 |
| Banks in foreign countries | $525,000 | 65 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,396,000 | 4,028 |
| Demand deposits | $14,602,000 | 4,151 |
| Nontransaction accounts | $196,948,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $42,809,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $127,544,000 | 911 |
| Total time deposits | $26,594,000 | 5,275 |
| Total time and savings deposits | $210,742,000 | 2,219 |
| Noninterest-bearing deposits | $14,678,000 | 4,399 |
| Interest-bearing deposits | $210,666,000 | 2,133 |
| Retail deposits | $213,737,000 | 2,337 |
| Estimated insured deposits | $176,039,000 | 2,675 |
| IRAs and Keogh plan accounts | $1,552,000 | 6,102 |
| Brokered deposits | $3,496,000 | 1,865 |
| Fully insured brokered deposits | $3,496,000 | 1,715 |
| 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 | $227,274,000 | 2,375 |
| Deposits held in domestic offices | $227,274,000 | 2,375 |
| Individuals, partnerships, and corporations | $224,978,000 | 2,187 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $424,000 | 6,078 |
| Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,482 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,253,000 | 4,491 |
| Demand deposits | $11,656,000 | 4,754 |
| Nontransaction accounts | $203,021,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $47,531,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $126,907,000 | 897 |
| Total time deposits | $28,582,000 | 5,213 |
| Total time and savings deposits | $215,618,000 | 2,175 |
| Noninterest-bearing deposits | $11,656,000 | 4,910 |
| Interest-bearing deposits | $215,618,000 | 2,099 |
| Retail deposits | $219,156,000 | 2,266 |
| Estimated insured deposits | $175,623,000 | 2,675 |
| IRAs and Keogh plan accounts | $1,546,000 | 6,149 |
| Brokered deposits | $2,960,000 | 1,994 |
| Fully insured brokered deposits | $2,960,000 | 1,842 |
| Deposits obtained via list services, yet not brokered | $1,872,000 | 1,098 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $204,833,000 | 2,652 |
| Deposits held in domestic offices | $204,833,000 | 2,651 |
| Individuals, partnerships, and corporations | $203,932,000 | 2,415 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $151,000 | 6,320 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 1,992 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,582,000 | 4,993 |
| Demand deposits | $8,790,000 | 5,459 |
| Nontransaction accounts | $184,251,000 | 2,220 |
| Money market deposit accounts (MMDAs) | $45,654,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $108,570,000 | 1,004 |
| Total time deposits | $30,027,000 | 5,159 |
| Total time and savings deposits | $196,043,000 | 2,370 |
| Noninterest-bearing deposits | $8,790,000 | 5,561 |
| Interest-bearing deposits | $196,043,000 | 2,313 |
| Retail deposits | $195,072,000 | 2,537 |
| Estimated insured deposits | $158,029,000 | 2,937 |
| IRAs and Keogh plan accounts | $1,553,000 | 6,203 |
| Brokered deposits | $2,310,000 | 2,161 |
| Fully insured brokered deposits | $2,310,000 | 2,008 |
| 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 | $197,639,000 | 2,704 |
| Deposits held in domestic offices | $197,639,000 | 2,703 |
| Individuals, partnerships, and corporations | $196,049,000 | 2,473 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $591,000 | 5,766 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,718 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,205,000 | 657 |
| Demand deposits | $42,005,000 | 1,362 |
| Nontransaction accounts | $74,434,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $38,895,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $2,241,000 | 6,294 |
| Total time deposits | $33,298,000 | 4,985 |
| Total time and savings deposits | $155,634,000 | 2,823 |
| Noninterest-bearing deposits | $42,048,000 | 1,873 |
| Interest-bearing deposits | $155,591,000 | 2,821 |
| Retail deposits | $186,302,000 | 2,604 |
| Estimated insured deposits | $165,719,000 | 2,812 |
| IRAs and Keogh plan accounts | $1,592,000 | 6,200 |
| Brokered deposits | $2,466,000 | 2,205 |
| Fully insured brokered deposits | $2,466,000 | 2,052 |
| 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 | $192,089,000 | 2,760 |
| Deposits held in domestic offices | $192,089,000 | 2,759 |
| Individuals, partnerships, and corporations | $190,413,000 | 2,532 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $677,000 | 5,735 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,757 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,586,000 | 668 |
| Demand deposits | $41,110,000 | 1,323 |
| Nontransaction accounts | $75,503,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $37,949,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $2,683,000 | 6,153 |
| Total time deposits | $34,871,000 | 4,944 |
| Total time and savings deposits | $150,979,000 | 2,911 |
| Noninterest-bearing deposits | $41,119,000 | 1,839 |
| Interest-bearing deposits | $150,970,000 | 2,901 |
| Retail deposits | $180,522,000 | 2,647 |
| Estimated insured deposits | $150,115,000 | 3,023 |
| IRAs and Keogh plan accounts | $1,649,000 | 6,215 |
| Brokered deposits | $2,937,000 | 2,204 |
| Fully insured brokered deposits | $2,937,000 | 2,042 |
| 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 | $182,028,000 | 2,890 |
| Deposits held in domestic offices | $182,028,000 | 2,889 |
| Individuals, partnerships, and corporations | $179,964,000 | 2,680 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $468,000 | 5,886 |
| Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,566 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,259,000 | 724 |
| Demand deposits | $36,567,000 | 1,461 |
| Nontransaction accounts | $74,769,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $36,307,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $2,027,000 | 6,435 |
| Total time deposits | $36,433,000 | 4,915 |
| Total time and savings deposits | $145,461,000 | 3,025 |
| Noninterest-bearing deposits | $36,568,000 | 2,000 |
| Interest-bearing deposits | $145,461,000 | 3,016 |
| Retail deposits | $170,969,000 | 2,791 |
| Estimated insured deposits | $142,287,000 | 3,173 |
| IRAs and Keogh plan accounts | $1,306,000 | 6,491 |
| Brokered deposits | $2,482,000 | 2,372 |
| Fully insured brokered deposits | $1,984,000 | 2,322 |
| 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 | $182,041,000 | 2,935 |
| Deposits held in domestic offices | $182,041,000 | 2,933 |
| Individuals, partnerships, and corporations | $179,504,000 | 2,706 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $941,000 | 5,670 |
| Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,554 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,832,000 | 683 |
| Demand deposits | $37,192,000 | 1,359 |
| Nontransaction accounts | $72,209,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $30,287,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $2,033,000 | 6,466 |
| Total time deposits | $39,888,000 | 4,763 |
| Total time and savings deposits | $144,849,000 | 3,097 |
| Noninterest-bearing deposits | $37,192,000 | 1,908 |
| Interest-bearing deposits | $144,849,000 | 3,087 |
| Retail deposits | $170,045,000 | 2,825 |
| Estimated insured deposits | $152,600,000 | 3,022 |
| IRAs and Keogh plan accounts | $1,355,000 | 6,507 |
| Brokered deposits | $3,180,000 | 2,296 |
| Fully insured brokered deposits | $2,681,000 | 2,220 |
| 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 | $167,331,000 | 3,129 |
| Deposits held in domestic offices | $167,331,000 | 3,126 |
| Individuals, partnerships, and corporations | $164,697,000 | 2,906 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $540,000 | 5,924 |
| Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,421 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,678,000 | 846 |
| Demand deposits | $31,240,000 | 1,696 |
| Nontransaction accounts | $74,653,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $32,169,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $1,606,000 | 6,629 |
| Total time deposits | $40,878,000 | 4,764 |
| Total time and savings deposits | $136,091,000 | 3,233 |
| Noninterest-bearing deposits | $31,240,000 | 2,238 |
| Interest-bearing deposits | $136,091,000 | 3,231 |
| Retail deposits | $155,018,000 | 3,026 |
| Estimated insured deposits | $138,489,000 | 3,268 |
| IRAs and Keogh plan accounts | $948,000 | 6,830 |
| Brokered deposits | $3,753,000 | 2,285 |
| Fully insured brokered deposits | $2,756,000 | 2,286 |
| 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 | $177,131,000 | 3,001 |
| Deposits held in domestic offices | $177,131,000 | 2,998 |
| Individuals, partnerships, and corporations | $170,962,000 | 2,838 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,923,000 | 4,408 |
| Commercial banks and other depository institutions in U.S. | $2,246,000 | 1,392 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,619,000 | 882 |
| Demand deposits | $33,251,000 | 1,466 |
| Nontransaction accounts | $90,512,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $33,986,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $1,529,000 | 6,711 |
| Total time deposits | $54,997,000 | 4,018 |
| Total time and savings deposits | $143,880,000 | 3,137 |
| Noninterest-bearing deposits | $33,251,000 | 2,030 |
| Interest-bearing deposits | $143,880,000 | 3,132 |
| Retail deposits | $154,362,000 | 3,029 |
| Estimated insured deposits | $138,514,000 | 3,209 |
| IRAs and Keogh plan accounts | $1,040,000 | 6,841 |
| Brokered deposits | $12,369,000 | 1,489 |
| Fully insured brokered deposits | $11,373,000 | 1,423 |
| 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 | $180,340,000 | 2,980 |
| Deposits held in domestic offices | $180,340,000 | 2,977 |
| Individuals, partnerships, and corporations | $173,590,000 | 2,815 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,155,000 | 4,005 |
| Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,572 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,947,000 | 862 |
| Demand deposits | $32,814,000 | 1,451 |
| Nontransaction accounts | $93,393,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $37,587,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $1,262,000 | 6,906 |
| Total time deposits | $54,544,000 | 4,099 |
| Total time and savings deposits | $147,526,000 | 3,102 |
| Noninterest-bearing deposits | $32,814,000 | 2,025 |
| Interest-bearing deposits | $147,526,000 | 3,092 |
| Retail deposits | $154,706,000 | 3,041 |
| Estimated insured deposits | $136,654,000 | 3,274 |
| IRAs and Keogh plan accounts | $872,000 | 7,009 |
| Brokered deposits | $16,571,000 | 1,331 |
| Fully insured brokered deposits | $15,575,000 | 1,265 |
| 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 | $156,772,000 | 3,379 |
| Deposits held in domestic offices | $156,772,000 | 3,377 |
| Individuals, partnerships, and corporations | $150,496,000 | 3,192 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,518,000 | 4,264 |
| Commercial banks and other depository institutions in U.S. | $1,758,000 | 1,537 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,666,000 | 1,076 |
| Demand deposits | $28,666,000 | 1,706 |
| Nontransaction accounts | $82,106,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $24,302,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $990,000 | 7,096 |
| Total time deposits | $56,814,000 | 4,066 |
| Total time and savings deposits | $128,106,000 | 3,508 |
| Noninterest-bearing deposits | $28,666,000 | 2,298 |
| Interest-bearing deposits | $128,106,000 | 3,508 |
| Retail deposits | $130,701,000 | 3,526 |
| Estimated insured deposits | $126,813,000 | 3,526 |
| IRAs and Keogh plan accounts | $856,000 | 7,108 |
| Brokered deposits | $16,737,000 | 1,408 |
| Fully insured brokered deposits | $15,748,000 | 1,334 |
| 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 | $155,235,000 | 3,372 |
| Deposits held in domestic offices | $155,235,000 | 3,371 |
| Individuals, partnerships, and corporations | $148,722,000 | 3,220 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,650,000 | 4,190 |
| Commercial banks and other depository institutions in U.S. | $1,863,000 | 1,478 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,181,000 | 1,217 |
| Demand deposits | $23,035,000 | 2,309 |
| Nontransaction accounts | $86,054,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $27,408,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $670,000 | 7,274 |
| Total time deposits | $57,976,000 | 4,040 |
| Total time and savings deposits | $132,200,000 | 3,406 |
| Noninterest-bearing deposits | $23,035,000 | 2,841 |
| Interest-bearing deposits | $132,200,000 | 3,405 |
| Retail deposits | $108,678,000 | 3,653 |
| Estimated insured deposits | $123,833,000 | 3,573 |
| IRAs and Keogh plan accounts | $558,000 | 7,319 |
| Brokered deposits | $18,136,000 | 1,420 |
| Fully insured brokered deposits | $1,660,000 | 2,623 |
| 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 | $137,141,000 | 3,719 |
| Deposits held in domestic offices | $137,141,000 | 3,718 |
| Individuals, partnerships, and corporations | $133,052,000 | 3,541 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,396,000 | 5,676 |
| Commercial banks and other depository institutions in U.S. | $2,693,000 | 1,345 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,192,000 | 1,360 |
| Demand deposits | $24,143,000 | 2,062 |
| Nontransaction accounts | $76,949,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $27,391,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $567,000 | 7,391 |
| Total time deposits | $48,992,000 | 4,575 |
| Total time and savings deposits | $112,998,000 | 3,821 |
| Noninterest-bearing deposits | $24,143,000 | 2,632 |
| Interest-bearing deposits | $112,998,000 | 3,839 |
| Retail deposits | $99,882,000 | 3,876 |
| Estimated insured deposits | $113,025,000 | 3,827 |
| IRAs and Keogh plan accounts | $479,000 | 7,429 |
| Brokered deposits | $9,736,000 | 2,039 |
| Fully insured brokered deposits | $1,776,000 | 2,769 |
| 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 | $138,343,000 | 3,703 |
| Deposits held in domestic offices | $138,343,000 | 3,701 |
| Individuals, partnerships, and corporations | $136,729,000 | 3,445 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $971,000 | 6,018 |
| Commercial banks and other depository institutions in U.S. | $643,000 | 2,121 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,662,000 | 1,174 |
| Demand deposits | $22,719,000 | 2,255 |
| Nontransaction accounts | $70,681,000 | 4,725 |
| Money market deposit accounts (MMDAs) | $23,318,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $491,000 | 7,497 |
| Total time deposits | $46,873,000 | 4,732 |
| Total time and savings deposits | $115,624,000 | 3,762 |
| Noninterest-bearing deposits | $22,719,000 | 2,792 |
| Interest-bearing deposits | $115,624,000 | 3,774 |
| Retail deposits | $103,666,000 | 3,776 |
| Estimated insured deposits | $75,471,000 | 4,594 |
| IRAs and Keogh plan accounts | $352,000 | 7,568 |
| Brokered deposits | $6,853,000 | 2,378 |
| Fully insured brokered deposits | $1,857,000 | 2,868 |
| 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 | $136,133,000 | 3,726 |
| Deposits held in domestic offices | $136,133,000 | 3,724 |
| Individuals, partnerships, and corporations | $134,391,000 | 3,485 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $824,000 | 6,119 |
| Commercial banks and other depository institutions in U.S. | $918,000 | 1,948 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,414,000 | 1,038 |
| Demand deposits | $20,251,000 | 2,547 |
| Nontransaction accounts | $64,719,000 | 4,958 |
| Money market deposit accounts (MMDAs) | $21,758,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $535,000 | 7,489 |
| Total time deposits | $42,426,000 | 5,042 |
| Total time and savings deposits | $115,882,000 | 3,746 |
| Noninterest-bearing deposits | $20,251,000 | 3,058 |
| Interest-bearing deposits | $115,882,000 | 3,749 |
| Retail deposits | $106,897,000 | 3,690 |
| Estimated insured deposits | $75,778,000 | 4,590 |
| IRAs and Keogh plan accounts | $312,000 | 7,607 |
| Brokered deposits | $5,732,000 | 2,547 |
| Fully insured brokered deposits | $4,130,000 | 2,533 |
| 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 | $130,018,000 | 3,793 |
| Deposits held in domestic offices | $130,018,000 | 3,791 |
| Individuals, partnerships, and corporations | $128,066,000 | 3,565 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,224,000 | 5,891 |
| Commercial banks and other depository institutions in U.S. | $728,000 | 1,961 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,567,000 | 1,119 |
| Demand deposits | $15,163,000 | 3,524 |
| Nontransaction accounts | $63,451,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $21,422,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $539,000 | 7,512 |
| Total time deposits | $41,490,000 | 5,029 |
| Total time and savings deposits | $114,855,000 | 3,694 |
| Noninterest-bearing deposits | $15,163,000 | 3,874 |
| Interest-bearing deposits | $114,855,000 | 3,710 |
| Retail deposits | $106,491,000 | 3,660 |
| Estimated insured deposits | $90,285,000 | 4,028 |
| IRAs and Keogh plan accounts | $125,000 | 7,741 |
| Brokered deposits | $10,866,000 | 2,072 |
| Fully insured brokered deposits | $9,615,000 | 2,040 |
| 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 | $129,100,000 | 3,760 |
| Deposits held in domestic offices | $129,100,000 | 3,757 |
| Individuals, partnerships, and corporations | $126,113,000 | 3,572 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,323,000 | 5,788 |
| Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,467 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,097,000 | 1,207 |
| Demand deposits | $18,001,000 | 2,897 |
| Nontransaction accounts | $68,003,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $23,870,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $479,000 | 7,598 |
| Total time deposits | $43,654,000 | 4,854 |
| Total time and savings deposits | $111,099,000 | 3,748 |
| Noninterest-bearing deposits | $18,001,000 | 3,349 |
| Interest-bearing deposits | $111,099,000 | 3,767 |
| Retail deposits | $106,610,000 | 3,614 |
| Estimated insured deposits | $69,672,000 | 4,746 |
| IRAs and Keogh plan accounts | $26,000 | 7,863 |
| Brokered deposits | $13,030,000 | 1,759 |
| Fully insured brokered deposits | $13,030,000 | 1,646 |
| 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 | $123,929,000 | 3,900 |
| Deposits held in domestic offices | $123,929,000 | 3,897 |
| Individuals, partnerships, and corporations | $120,218,000 | 3,698 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $898,000 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $2,813,000 | 1,137 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,926,000 | 1,411 |
| Demand deposits | $17,073,000 | 3,147 |
| Nontransaction accounts | $67,003,000 | 4,761 |
| Money market deposit accounts (MMDAs) | $21,968,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $434,000 | 7,684 |
| Total time deposits | $44,601,000 | 4,752 |
| Total time and savings deposits | $106,856,000 | 3,857 |
| Noninterest-bearing deposits | $17,073,000 | 3,546 |
| Interest-bearing deposits | $106,856,000 | 3,868 |
| Retail deposits | $95,961,000 | 3,926 |
| Estimated insured deposits | $59,639,000 | 5,210 |
| IRAs and Keogh plan accounts | $117,000 | 7,796 |
| Brokered deposits | $9,051,000 | 1,805 |
| Fully insured brokered deposits | $9,051,000 | 1,675 |
| 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 | $111,032,000 | 4,204 |
| Deposits held in domestic offices | $111,032,000 | 4,201 |
| Individuals, partnerships, and corporations | $109,745,000 | 3,971 |
| 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. | $1,287,000 | 1,496 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,226,000 | 1,414 |
| Demand deposits | $16,031,000 | 3,321 |
| Nontransaction accounts | $54,806,000 | 5,358 |
| Money market deposit accounts (MMDAs) | $24,900,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $435,000 | 7,719 |
| Total time deposits | $29,471,000 | 5,918 |
| Total time and savings deposits | $95,001,000 | 4,176 |
| Noninterest-bearing deposits | $16,031,000 | 3,694 |
| Interest-bearing deposits | $95,001,000 | 4,189 |
| Retail deposits | $89,939,000 | 4,117 |
| Estimated insured deposits | $53,467,000 | 5,544 |
| IRAs and Keogh plan accounts | $107,000 | 7,833 |
| 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 | $126,981,000 | 3,790 |
| Deposits held in domestic offices | $126,981,000 | 3,788 |
| Individuals, partnerships, and corporations | $126,684,000 | 3,555 |
| 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. | $297,000 | 2,057 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,247,000 | 1,105 |
| Demand deposits | $4,175,000 | 6,946 |
| Nontransaction accounts | $60,734,000 | 5,004 |
| Money market deposit accounts (MMDAs) | $31,750,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $266,000 | 7,877 |
| Total time deposits | $28,718,000 | 5,945 |
| Total time and savings deposits | $122,806,000 | 3,439 |
| Noninterest-bearing deposits | $17,562,000 | 3,505 |
| Interest-bearing deposits | $109,418,000 | 3,751 |
| Retail deposits | $105,632,000 | 3,623 |
| Estimated insured deposits | $54,289,000 | 5,432 |
| IRAs and Keogh plan accounts | $164,000 | 7,816 |
| 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 | $104,912,000 | 4,304 |
| Deposits held in domestic offices | $104,912,000 | 4,301 |
| Individuals, partnerships, and corporations | $103,723,000 | 4,081 |
| 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. | $1,189,000 | 1,313 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,932,000 | 6,934 |
| Demand deposits | $2,331,000 | 7,632 |
| Nontransaction accounts | $96,980,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $66,585,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $207,000 | 7,978 |
| Total time deposits | $30,189,000 | 5,824 |
| Total time and savings deposits | $102,581,000 | 3,917 |
| Noninterest-bearing deposits | $12,841,000 | 4,262 |
| Interest-bearing deposits | $92,071,000 | 4,225 |
| Retail deposits | $82,638,000 | 4,284 |
| Estimated insured deposits | $53,954,000 | 5,456 |
| IRAs and Keogh plan accounts | $183,000 | 7,845 |
| 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 | $110,499,000 | 4,172 |
| Deposits held in domestic offices | $110,499,000 | 4,170 |
| Individuals, partnerships, and corporations | $109,112,000 | 3,933 |
| 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. | $1,387,000 | 1,274 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,501,000 | 1,550 |
| Demand deposits | $13,264,000 | 4,001 |
| Nontransaction accounts | $54,998,000 | 5,300 |
| Money market deposit accounts (MMDAs) | $23,510,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $121,000 | 8,121 |
| Total time deposits | $31,369,000 | 5,713 |
| Total time and savings deposits | $97,235,000 | 4,053 |
| Noninterest-bearing deposits | $13,273,000 | 4,271 |
| Interest-bearing deposits | $97,226,000 | 4,068 |
| Retail deposits | $87,676,000 | 4,138 |
| Estimated insured deposits | $54,281,000 | 5,466 |
| IRAs and Keogh plan accounts | $590,000 | 7,566 |
| 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 | $101,032,000 | 4,433 |
| Deposits held in domestic offices | $101,032,000 | 4,431 |
| Individuals, partnerships, and corporations | $97,861,000 | 4,261 |
| 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. | $3,171,000 | 924 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,792,000 | 2,315 |
| Demand deposits | $11,050,000 | 4,604 |
| Nontransaction accounts | $58,240,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $23,544,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $115,000 | 8,173 |
| Total time deposits | $34,581,000 | 5,428 |
| Total time and savings deposits | $89,982,000 | 4,263 |
| Noninterest-bearing deposits | $11,057,000 | 4,787 |
| Interest-bearing deposits | $89,975,000 | 4,278 |
| Retail deposits | $76,934,000 | 4,567 |
| Estimated insured deposits | $55,021,000 | 5,425 |
| IRAs and Keogh plan accounts | $506,000 | 7,652 |
| 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 | $93,713,000 | 4,609 |
| Deposits held in domestic offices | $93,713,000 | 4,607 |
| Individuals, partnerships, and corporations | $90,443,000 | 4,437 |
| 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. | $3,270,000 | 916 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,325,000 | 2,873 |
| Demand deposits | $9,350,000 | 5,157 |
| Nontransaction accounts | $57,388,000 | 5,096 |
| Money market deposit accounts (MMDAs) | $21,790,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $108,000 | 8,212 |
| Total time deposits | $35,491,000 | 5,270 |
| Total time and savings deposits | $84,363,000 | 4,391 |
| Noninterest-bearing deposits | $9,350,000 | 5,314 |
| Interest-bearing deposits | $84,363,000 | 4,416 |
| Retail deposits | $68,607,000 | 4,799 |
| Estimated insured deposits | $47,563,000 | 5,839 |
| IRAs and Keogh plan accounts | $500,000 | 7,679 |
| 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 | $82,449,000 | 4,967 |
| Deposits held in domestic offices | $82,449,000 | 4,964 |
| Individuals, partnerships, and corporations | $78,089,000 | 4,843 |
| 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. | $4,360,000 | 804 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,410,000 | 3,715 |
| Demand deposits | $6,748,000 | 5,936 |
| Nontransaction accounts | $55,039,000 | 5,214 |
| Money market deposit accounts (MMDAs) | $20,256,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $117,000 | 8,276 |
| Total time deposits | $34,666,000 | 5,316 |
| Total time and savings deposits | $75,701,000 | 4,668 |
| Noninterest-bearing deposits | $6,748,000 | 6,042 |
| Interest-bearing deposits | $75,701,000 | 4,686 |
| Retail deposits | $58,761,000 | 5,241 |
| Estimated insured deposits | $47,745,000 | 5,810 |
| IRAs and Keogh plan accounts | $486,000 | 7,723 |
| 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 | $73,539,000 | 5,323 |
| Deposits held in domestic offices | $73,539,000 | 5,320 |
| Individuals, partnerships, and corporations | $69,080,000 | 5,199 |
| 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. | $4,459,000 | 814 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,180,000 | 3,794 |
| Demand deposits | $6,962,000 | 5,971 |
| Nontransaction accounts | $45,359,000 | 5,703 |
| Money market deposit accounts (MMDAs) | $16,950,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,371 |
| Total time deposits | $28,331,000 | 5,789 |
| Total time and savings deposits | $66,577,000 | 5,050 |
| Noninterest-bearing deposits | $6,962,000 | 6,060 |
| Interest-bearing deposits | $66,577,000 | 5,072 |
| Retail deposits | $55,112,000 | 5,470 |
| Estimated insured deposits | $43,140,000 | 6,117 |
| IRAs and Keogh plan accounts | $468,000 | 7,783 |
| 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 | $59,561,000 | 5,965 |
| Deposits held in domestic offices | $59,561,000 | 5,963 |
| Individuals, partnerships, and corporations | $57,679,000 | 5,737 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,181 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,111,000 | 4,508 |
| Demand deposits | $5,406,000 | 6,565 |
| Nontransaction accounts | $36,450,000 | 6,261 |
| Money market deposit accounts (MMDAs) | $20,522,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $104,000 | 8,371 |
| Total time deposits | $15,824,000 | 7,130 |
| Total time and savings deposits | $54,155,000 | 5,684 |
| Noninterest-bearing deposits | $5,406,000 | 6,634 |
| Interest-bearing deposits | $54,155,000 | 5,691 |
| Retail deposits | $49,438,000 | 5,836 |
| Estimated insured deposits | $32,757,000 | 6,825 |
| IRAs and Keogh plan accounts | $87,000 | 8,167 |
| 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 | $57,419,000 | 6,059 |
| Deposits held in domestic offices | $57,419,000 | 6,057 |
| Individuals, partnerships, and corporations | $55,537,000 | 5,855 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,201 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,870,000 | 5,419 |
| Demand deposits | $5,685,000 | 6,591 |
| Nontransaction accounts | $39,549,000 | 6,033 |
| Money market deposit accounts (MMDAs) | $25,082,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $82,000 | 8,427 |
| Total time deposits | $14,384,000 | 7,309 |
| Total time and savings deposits | $51,734,000 | 5,798 |
| Noninterest-bearing deposits | $5,685,000 | 6,664 |
| Interest-bearing deposits | $51,734,000 | 5,813 |
| Retail deposits | $48,073,000 | 5,934 |
| Estimated insured deposits | $24,710,000 | 7,478 |
| IRAs and Keogh plan accounts | $15,000 | 8,272 |
| 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 | $50,979,000 | 6,355 |
| Deposits held in domestic offices | $50,979,000 | 6,352 |
| Individuals, partnerships, and corporations | $50,781,000 | 6,075 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,474,000 | 5,558 |
| Demand deposits | $4,561,000 | 6,919 |
| Nontransaction accounts | $34,505,000 | 6,404 |
| Money market deposit accounts (MMDAs) | $22,580,000 | 2,749 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,512 |
| Total time deposits | $11,885,000 | 7,624 |
| Total time and savings deposits | $46,418,000 | 6,101 |
| Noninterest-bearing deposits | $4,561,000 | 6,971 |
| Interest-bearing deposits | $46,418,000 | 6,115 |
| Retail deposits | $42,081,000 | 6,282 |
| Estimated insured deposits | $19,947,000 | 7,843 |
| IRAs and Keogh plan accounts | $129,000 | 8,203 |
| 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 | $44,535,000 | 6,683 |
| Deposits held in domestic offices | $44,535,000 | 6,682 |
| Individuals, partnerships, and corporations | $44,535,000 | 6,388 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,995,000 | 5,301 |
| Demand deposits | $4,494,000 | 6,903 |
| Nontransaction accounts | $26,540,000 | 7,032 |
| Money market deposit accounts (MMDAs) | $18,773,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,539 |
| Total time deposits | $7,729,000 | 8,172 |
| Total time and savings deposits | $40,041,000 | 6,464 |
| Noninterest-bearing deposits | $4,494,000 | 6,945 |
| Interest-bearing deposits | $40,041,000 | 6,486 |
| Retail deposits | $38,959,000 | 6,493 |
| Estimated insured deposits | $15,497,000 | 8,228 |
| IRAs and Keogh plan accounts | $128,000 | 8,226 |
| 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 | $35,621,000 | 7,276 |
| Deposits held in domestic offices | $35,621,000 | 7,274 |
| Individuals, partnerships, and corporations | $35,621,000 | 6,994 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,217,000 | 7,101 |
| Demand deposits | $3,936,000 | 7,217 |
| Nontransaction accounts | $26,404,000 | 7,118 |
| Money market deposit accounts (MMDAs) | $19,331,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,626 |
| Total time deposits | $7,049,000 | 8,324 |
| Total time and savings deposits | $31,685,000 | 7,104 |
| Noninterest-bearing deposits | $3,936,000 | 7,252 |
| Interest-bearing deposits | $31,685,000 | 7,128 |
| Retail deposits | $30,541,000 | 7,174 |
| Estimated insured deposits | $19,023,000 | 8,033 |
| IRAs and Keogh plan accounts | $126,000 | 8,307 |
| 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 | $20,106,000 | 8,279 |
| Deposits held in domestic offices | $20,106,000 | 8,277 |
| Individuals, partnerships, and corporations | $20,106,000 | 8,114 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,047,000 | 8,519 |
| Demand deposits | $1,327,000 | 8,409 |
| Nontransaction accounts | $17,059,000 | 7,957 |
| Money market deposit accounts (MMDAs) | $10,853,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,669 |
| Total time deposits | $6,194,000 | 8,434 |
| Total time and savings deposits | $18,779,000 | 8,093 |
| Noninterest-bearing deposits | $1,327,000 | 8,429 |
| Interest-bearing deposits | $18,779,000 | 8,099 |
| Retail deposits | $15,740,000 | 8,355 |
| Estimated insured deposits | $15,357,000 | 8,335 |
| IRAs and Keogh plan accounts | $111,000 | 8,359 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $4,831,000 | 8,932 |
| Deposits held in domestic offices | $4,831,000 | 8,930 |
| Individuals, partnerships, and corporations | $4,831,000 | 8,895 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,319,000 | 8,752 |
| Demand deposits | $540,000 | 8,662 |
| Nontransaction accounts | $3,512,000 | 8,887 |
| Money market deposit accounts (MMDAs) | $2,859,000 | 6,844 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,727 |
| Total time deposits | $651,000 | 8,862 |
| Total time and savings deposits | $4,291,000 | 8,884 |
| Noninterest-bearing deposits | $540,000 | 8,680 |
| Interest-bearing deposits | $4,291,000 | 8,887 |
| Retail deposits | $4,221,000 | 8,916 |
| Estimated insured deposits | $3,500,000 | 8,922 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 |