Home > Nantahala Bank & Trust Company > Total Deposits
Nantahala Bank & Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $240,374,000 | 2,558 |
| Deposits held in domestic offices | $240,374,000 | 2,558 |
| 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 | $96,350,000 | 2,338 |
| Demand deposits | $71,677,000 | 2,071 |
| Nontransaction accounts | $144,024,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $35,277,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $39,832,000 | 1,846 |
| Total time deposits | $68,915,000 | 2,326 |
| Total time and savings deposits | $168,697,000 | 2,545 |
| Noninterest-bearing deposits | $71,677,000 | 2,041 |
| Interest-bearing deposits | $168,697,000 | 2,605 |
| Retail deposits | $217,718,000 | 2,466 |
| Estimated insured deposits | $205,930,000 | 2,289 |
| IRAs and Keogh plan accounts | $6,336,000 | 2,187 |
| Brokered deposits | $3,504,000 | 1,744 |
| Fully insured brokered deposits | $3,504,000 | 1,484 |
| Deposits obtained via list services, yet not brokered | $249,000 | 940 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $245,712,000 | 2,507 |
| Deposits held in domestic offices | $245,712,000 | 2,506 |
| 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 | $99,172,000 | 2,301 |
| Demand deposits | $72,983,000 | 2,054 |
| Nontransaction accounts | $146,540,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $29,498,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $41,418,000 | 1,863 |
| Total time deposits | $75,625,000 | 2,123 |
| Total time and savings deposits | $172,729,000 | 2,488 |
| Noninterest-bearing deposits | $72,983,000 | 2,036 |
| Interest-bearing deposits | $172,729,000 | 2,550 |
| Retail deposits | $226,142,000 | 2,412 |
| Estimated insured deposits | $213,045,000 | 2,246 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $31,000 | 1,980 |
| Fully insured brokered deposits | $31,000 | 1,711 |
| Deposits obtained via list services, yet not brokered | $249,000 | 965 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $242,886,000 | 2,520 |
| Deposits held in domestic offices | $242,886,000 | 2,518 |
| 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 | $103,683,000 | 2,263 |
| Demand deposits | $74,007,000 | 2,050 |
| Nontransaction accounts | $139,203,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $25,440,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $44,772,000 | 1,811 |
| Total time deposits | $68,991,000 | 2,139 |
| Total time and savings deposits | $168,879,000 | 2,518 |
| Noninterest-bearing deposits | $74,007,000 | 2,051 |
| Interest-bearing deposits | $168,879,000 | 2,583 |
| Retail deposits | $224,751,000 | 2,420 |
| Estimated insured deposits | $207,720,000 | 2,282 |
| IRAs and Keogh plan accounts | $6,599,000 | 2,145 |
| Brokered deposits | $1,233,000 | 1,725 |
| Fully insured brokered deposits | $1,233,000 | 1,462 |
| Deposits obtained via list services, yet not brokered | $249,000 | 980 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $241,681,000 | 2,550 |
| Deposits held in domestic offices | $241,681,000 | 2,549 |
| 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 | $102,726,000 | 2,353 |
| Demand deposits | $74,252,000 | 2,108 |
| Nontransaction accounts | $138,955,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $38,620,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $53,658,000 | 1,664 |
| Total time deposits | $46,677,000 | 2,571 |
| Total time and savings deposits | $167,429,000 | 2,559 |
| Noninterest-bearing deposits | $74,252,000 | 2,112 |
| Interest-bearing deposits | $167,429,000 | 2,622 |
| Retail deposits | $222,677,000 | 2,510 |
| Estimated insured deposits | $198,558,000 | 2,370 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $9,301,000 | 1,227 |
| Fully insured brokered deposits | $9,301,000 | 1,076 |
| Deposits obtained via list services, yet not brokered | $249,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $228,434,000 | 2,657 |
| Deposits held in domestic offices | $228,434,000 | 2,655 |
| 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 | $105,440,000 | 2,354 |
| Demand deposits | $74,959,000 | 2,143 |
| Nontransaction accounts | $122,994,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $32,359,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $62,202,000 | 1,545 |
| Total time deposits | $28,433,000 | 3,163 |
| Total time and savings deposits | $153,475,000 | 2,679 |
| Noninterest-bearing deposits | $74,959,000 | 2,167 |
| Interest-bearing deposits | $153,475,000 | 2,756 |
| Retail deposits | $223,113,000 | 2,545 |
| Estimated insured deposits | $190,973,000 | 2,411 |
| IRAs and Keogh plan accounts | $6,097,000 | 2,303 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $249,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $237,681,000 | 2,613 |
| Deposits held in domestic offices | $237,681,000 | 2,612 |
| 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 | $114,424,000 | 2,277 |
| Demand deposits | $82,240,000 | 2,041 |
| Nontransaction accounts | $123,256,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $35,297,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $64,145,000 | 1,562 |
| Total time deposits | $23,814,000 | 3,365 |
| Total time and savings deposits | $155,440,000 | 2,680 |
| Noninterest-bearing deposits | $82,240,000 | 2,090 |
| Interest-bearing deposits | $155,441,000 | 2,747 |
| Retail deposits | $234,320,000 | 2,506 |
| Estimated insured deposits | $195,830,000 | 2,399 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $499,000 | 875 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $228,980,000 | 2,698 |
| Deposits held in domestic offices | $228,980,000 | 2,698 |
| Individuals, partnerships, and corporations | $228,979,000 | 2,501 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,620,000 | 2,291 |
| Demand deposits | $80,903,000 | 2,075 |
| Nontransaction accounts | $115,359,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $26,082,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $64,372,000 | 1,594 |
| Total time deposits | $24,904,000 | 3,350 |
| Total time and savings deposits | $148,076,000 | 2,775 |
| Noninterest-bearing deposits | $80,903,000 | 2,122 |
| Interest-bearing deposits | $148,077,000 | 2,852 |
| Retail deposits | $225,260,000 | 2,605 |
| Estimated insured deposits | $193,290,000 | 2,447 |
| IRAs and Keogh plan accounts | $7,201,000 | 2,162 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $499,000 | 898 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $226,801,000 | 2,718 |
| Deposits held in domestic offices | $226,801,000 | 2,718 |
| Individuals, partnerships, and corporations | $226,801,000 | 2,520 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,728,000 | 2,309 |
| Demand deposits | $79,130,000 | 2,083 |
| Nontransaction accounts | $115,073,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $25,385,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $64,023,000 | 1,603 |
| Total time deposits | $25,666,000 | 3,360 |
| Total time and savings deposits | $147,671,000 | 2,797 |
| Noninterest-bearing deposits | $79,130,000 | 2,138 |
| Interest-bearing deposits | $147,671,000 | 2,866 |
| Retail deposits | $222,575,000 | 2,633 |
| Estimated insured deposits | $189,574,000 | 2,492 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $499,000 | 909 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $212,831,000 | 2,806 |
| Deposits held in domestic offices | $212,831,000 | 2,806 |
| Individuals, partnerships, and corporations | $212,830,000 | 2,609 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,113,000 | 2,437 |
| Demand deposits | $78,042,000 | 2,069 |
| Nontransaction accounts | $112,717,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $24,598,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $61,673,000 | 1,595 |
| Total time deposits | $26,446,000 | 3,369 |
| Total time and savings deposits | $134,788,000 | 2,916 |
| Noninterest-bearing deposits | $78,042,000 | 2,137 |
| Interest-bearing deposits | $134,789,000 | 2,975 |
| Retail deposits | $208,610,000 | 2,710 |
| Estimated insured deposits | $179,265,000 | 2,568 |
| IRAs and Keogh plan accounts | $7,234,000 | 2,198 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $499,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $214,341,000 | 2,788 |
| Deposits held in domestic offices | $214,341,000 | 2,788 |
| Individuals, partnerships, and corporations | $214,341,000 | 2,601 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,853,000 | 2,279 |
| Demand deposits | $80,700,000 | 1,978 |
| Nontransaction accounts | $107,488,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $21,625,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $58,740,000 | 1,654 |
| Total time deposits | $27,124,000 | 3,409 |
| Total time and savings deposits | $133,641,000 | 2,941 |
| Noninterest-bearing deposits | $80,700,000 | 2,063 |
| Interest-bearing deposits | $133,641,000 | 3,002 |
| Retail deposits | $210,123,000 | 2,693 |
| Estimated insured deposits | $173,687,000 | 2,623 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $499,000 | 986 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $200,783,000 | 2,865 |
| Deposits held in domestic offices | $200,783,000 | 2,865 |
| Individuals, partnerships, and corporations | $200,783,000 | 2,666 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,290,000 | 2,431 |
| Demand deposits | $69,815,000 | 2,153 |
| Nontransaction accounts | $106,493,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $21,070,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $56,648,000 | 1,675 |
| Total time deposits | $28,774,000 | 3,366 |
| Total time and savings deposits | $130,968,000 | 2,963 |
| Noninterest-bearing deposits | $69,815,000 | 2,262 |
| Interest-bearing deposits | $130,968,000 | 3,026 |
| Retail deposits | $195,280,000 | 2,764 |
| Estimated insured deposits | $168,537,000 | 2,687 |
| IRAs and Keogh plan accounts | $7,386,000 | 2,236 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,025 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $191,640,000 | 2,929 |
| Deposits held in domestic offices | $191,640,000 | 2,929 |
| Individuals, partnerships, and corporations | $191,640,000 | 2,718 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,922,000 | 2,598 |
| Demand deposits | $67,875,000 | 2,154 |
| Nontransaction accounts | $107,718,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $21,830,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $54,180,000 | 1,690 |
| Total time deposits | $31,706,000 | 3,263 |
| Total time and savings deposits | $123,765,000 | 3,039 |
| Noninterest-bearing deposits | $67,875,000 | 2,262 |
| Interest-bearing deposits | $123,765,000 | 3,098 |
| Retail deposits | $186,079,000 | 2,831 |
| Estimated insured deposits | $163,421,000 | 2,732 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,055 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $178,710,000 | 2,950 |
| Deposits held in domestic offices | $178,710,000 | 2,950 |
| Individuals, partnerships, and corporations | $178,216,000 | 2,741 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,720 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,138,000 | 2,663 |
| Demand deposits | $58,154,000 | 2,203 |
| Nontransaction accounts | $105,572,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $22,282,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $48,179,000 | 1,745 |
| Total time deposits | $35,111,000 | 3,150 |
| Total time and savings deposits | $120,556,000 | 3,028 |
| Noninterest-bearing deposits | $58,154,000 | 2,331 |
| Interest-bearing deposits | $120,556,000 | 3,092 |
| Retail deposits | $171,424,000 | 2,878 |
| Estimated insured deposits | $152,772,000 | 2,758 |
| IRAs and Keogh plan accounts | $7,528,000 | 2,233 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $168,481,000 | 3,003 |
| Deposits held in domestic offices | $168,481,000 | 3,003 |
| Individuals, partnerships, and corporations | $167,986,000 | 2,795 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,703 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,695,000 | 2,641 |
| Demand deposits | $53,653,000 | 2,206 |
| Nontransaction accounts | $99,785,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $20,033,000 | 2,987 |
| Other savings deposits (excluding MMDAs) | $43,165,000 | 1,839 |
| Total time deposits | $36,588,000 | 3,124 |
| Total time and savings deposits | $114,827,000 | 3,069 |
| Noninterest-bearing deposits | $53,653,000 | 2,372 |
| Interest-bearing deposits | $114,828,000 | 3,125 |
| Retail deposits | $161,361,000 | 2,926 |
| Estimated insured deposits | $143,021,000 | 2,837 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,079 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $154,418,000 | 3,145 |
| Deposits held in domestic offices | $154,418,000 | 3,145 |
| Individuals, partnerships, and corporations | $153,923,000 | 2,932 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,740 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,183,000 | 2,832 |
| Demand deposits | $48,693,000 | 2,344 |
| Nontransaction accounts | $94,234,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $18,738,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $36,976,000 | 1,990 |
| Total time deposits | $38,519,000 | 3,067 |
| Total time and savings deposits | $105,724,000 | 3,173 |
| Noninterest-bearing deposits | $48,693,000 | 2,519 |
| Interest-bearing deposits | $105,725,000 | 3,219 |
| Retail deposits | $147,518,000 | 3,070 |
| Estimated insured deposits | $132,961,000 | 2,952 |
| IRAs and Keogh plan accounts | $6,708,000 | 2,415 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $135,073,000 | 3,224 |
| Deposits held in domestic offices | $135,073,000 | 3,224 |
| Individuals, partnerships, and corporations | $134,578,000 | 3,005 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,767 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,023,000 | 3,131 |
| Demand deposits | $36,022,000 | 2,460 |
| Nontransaction accounts | $91,049,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $18,432,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $33,464,000 | 2,013 |
| Total time deposits | $39,153,000 | 3,110 |
| Total time and savings deposits | $99,050,000 | 3,229 |
| Noninterest-bearing deposits | $36,022,000 | 2,633 |
| Interest-bearing deposits | $99,051,000 | 3,282 |
| Retail deposits | $127,421,000 | 3,160 |
| Estimated insured deposits | $116,759,000 | 3,084 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $132,560,000 | 3,255 |
| Deposits held in domestic offices | $132,560,000 | 3,254 |
| Individuals, partnerships, and corporations | $132,560,000 | 3,039 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,581,000 | 3,107 |
| Demand deposits | $36,129,000 | 2,463 |
| Nontransaction accounts | $87,979,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $17,659,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $31,360,000 | 2,067 |
| Total time deposits | $38,960,000 | 3,139 |
| Total time and savings deposits | $96,431,000 | 3,299 |
| Noninterest-bearing deposits | $36,129,000 | 2,651 |
| Interest-bearing deposits | $96,431,000 | 3,344 |
| Retail deposits | $124,923,000 | 3,201 |
| Estimated insured deposits | $114,450,000 | 3,119 |
| IRAs and Keogh plan accounts | $6,845,000 | 2,419 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $137,466,000 | 3,199 |
| Deposits held in domestic offices | $137,466,000 | 3,199 |
| Individuals, partnerships, and corporations | $137,466,000 | 2,977 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,948,000 | 2,869 |
| Demand deposits | $37,967,000 | 2,389 |
| Nontransaction accounts | $87,518,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $17,565,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $32,729,000 | 2,013 |
| Total time deposits | $37,226,000 | 3,253 |
| Total time and savings deposits | $99,499,000 | 3,251 |
| Noninterest-bearing deposits | $37,967,000 | 2,587 |
| Interest-bearing deposits | $99,499,000 | 3,285 |
| Retail deposits | $130,608,000 | 3,127 |
| Estimated insured deposits | $116,209,000 | 3,108 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $130,756,000 | 3,295 |
| Deposits held in domestic offices | $130,756,000 | 3,295 |
| Individuals, partnerships, and corporations | $130,755,000 | 3,077 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,588,000 | 3,097 |
| Demand deposits | $34,756,000 | 2,520 |
| Nontransaction accounts | $86,167,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $17,027,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $34,165,000 | 1,969 |
| Total time deposits | $34,975,000 | 3,360 |
| Total time and savings deposits | $95,999,000 | 3,346 |
| Noninterest-bearing deposits | $34,756,000 | 2,707 |
| Interest-bearing deposits | $96,000,000 | 3,380 |
| Retail deposits | $124,475,000 | 3,222 |
| Estimated insured deposits | $111,637,000 | 3,191 |
| IRAs and Keogh plan accounts | $7,231,000 | 2,380 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $130,748,000 | 3,341 |
| Deposits held in domestic offices | $130,748,000 | 3,341 |
| Individuals, partnerships, and corporations | $130,299,000 | 3,119 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 1,796 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,145,000 | 3,343 |
| Demand deposits | $30,399,000 | 2,774 |
| Nontransaction accounts | $90,603,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $20,403,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $36,727,000 | 1,921 |
| Total time deposits | $33,475,000 | 3,444 |
| Total time and savings deposits | $100,349,000 | 3,315 |
| Noninterest-bearing deposits | $30,399,000 | 2,958 |
| Interest-bearing deposits | $100,349,000 | 3,353 |
| Retail deposits | $124,892,000 | 3,256 |
| Estimated insured deposits | $109,532,000 | 3,273 |
| IRAs and Keogh plan accounts | $7,177,000 | 2,406 |
| Brokered deposits | $449,000 | 2,119 |
| Fully insured brokered deposits | $449,000 | 1,826 |
| 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 | $130,481,000 | 3,341 |
| Deposits held in domestic offices | $130,481,000 | 3,341 |
| Individuals, partnerships, and corporations | $129,936,000 | 3,127 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $545,000 | 1,698 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,191,000 | 3,437 |
| Demand deposits | $29,792,000 | 2,838 |
| Nontransaction accounts | $91,290,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $21,328,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $39,499,000 | 1,823 |
| Total time deposits | $30,462,000 | 3,597 |
| Total time and savings deposits | $100,689,000 | 3,298 |
| Noninterest-bearing deposits | $29,792,000 | 3,038 |
| Interest-bearing deposits | $100,689,000 | 3,331 |
| Retail deposits | $125,361,000 | 3,250 |
| Estimated insured deposits | $106,858,000 | 3,310 |
| IRAs and Keogh plan accounts | $7,083,000 | 2,447 |
| Brokered deposits | $449,000 | 2,125 |
| Fully insured brokered deposits | $449,000 | 1,839 |
| 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 | $137,175,000 | 3,261 |
| Deposits held in domestic offices | $137,175,000 | 3,261 |
| Individuals, partnerships, and corporations | $136,301,000 | 3,029 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $873,000 | 1,561 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,032,000 | 3,263 |
| Demand deposits | $31,112,000 | 2,729 |
| Nontransaction accounts | $95,142,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $21,917,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $40,561,000 | 1,815 |
| Total time deposits | $32,664,000 | 3,497 |
| Total time and savings deposits | $106,062,000 | 3,224 |
| Noninterest-bearing deposits | $31,112,000 | 2,922 |
| Interest-bearing deposits | $106,063,000 | 3,257 |
| Retail deposits | $132,314,000 | 3,150 |
| Estimated insured deposits | $112,478,000 | 3,219 |
| IRAs and Keogh plan accounts | $7,787,000 | 2,340 |
| Brokered deposits | $449,000 | 2,127 |
| Fully insured brokered deposits | $449,000 | 1,852 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $134,742,000 | 3,321 |
| Deposits held in domestic offices | $134,742,000 | 3,321 |
| Individuals, partnerships, and corporations | $133,868,000 | 3,093 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,000 | 5,089 |
| Commercial banks and other depository institutions in U.S. | $873,000 | 1,551 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,346,000 | 3,495 |
| Demand deposits | $27,704,000 | 2,969 |
| Nontransaction accounts | $96,397,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $21,927,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $40,288,000 | 1,827 |
| Total time deposits | $34,181,000 | 3,439 |
| Total time and savings deposits | $107,039,000 | 3,238 |
| Noninterest-bearing deposits | $27,704,000 | 3,148 |
| Interest-bearing deposits | $107,038,000 | 3,275 |
| Retail deposits | $129,183,000 | 3,224 |
| Estimated insured deposits | $112,653,000 | 3,243 |
| IRAs and Keogh plan accounts | $7,746,000 | 2,371 |
| Brokered deposits | $449,000 | 2,128 |
| Fully insured brokered deposits | $449,000 | 1,876 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $130,091,000 | 3,424 |
| Deposits held in domestic offices | $130,091,000 | 3,424 |
| Individuals, partnerships, and corporations | $128,036,000 | 3,219 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $237,000 | 5,046 |
| Commercial banks and other depository institutions in U.S. | $1,818,000 | 1,264 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,146,000 | 3,708 |
| Demand deposits | $27,441,000 | 2,988 |
| Nontransaction accounts | $94,945,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $21,505,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $37,614,000 | 1,939 |
| Total time deposits | $35,825,000 | 3,376 |
| Total time and savings deposits | $102,650,000 | 3,362 |
| Noninterest-bearing deposits | $27,441,000 | 3,169 |
| Interest-bearing deposits | $102,650,000 | 3,394 |
| Retail deposits | $123,796,000 | 3,329 |
| Estimated insured deposits | $110,645,000 | 3,321 |
| IRAs and Keogh plan accounts | $8,585,000 | 2,233 |
| Brokered deposits | $797,000 | 2,348 |
| Fully insured brokered deposits | $797,000 | 2,144 |
| Deposits obtained via list services, yet not brokered | $846,000 | 1,228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $131,559,000 | 3,429 |
| Deposits held in domestic offices | $131,559,000 | 3,429 |
| Individuals, partnerships, and corporations | $128,757,000 | 3,225 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $237,000 | 5,109 |
| Commercial banks and other depository institutions in U.S. | $2,565,000 | 1,164 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,082,000 | 3,800 |
| Demand deposits | $25,667,000 | 3,164 |
| Nontransaction accounts | $97,477,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $22,598,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $38,054,000 | 1,907 |
| Total time deposits | $36,826,000 | 3,363 |
| Total time and savings deposits | $105,892,000 | 3,317 |
| Noninterest-bearing deposits | $25,667,000 | 3,337 |
| Interest-bearing deposits | $105,892,000 | 3,347 |
| Retail deposits | $125,406,000 | 3,345 |
| Estimated insured deposits | $110,925,000 | 3,331 |
| IRAs and Keogh plan accounts | $8,417,000 | 2,297 |
| Brokered deposits | $797,000 | 2,346 |
| Fully insured brokered deposits | $797,000 | 2,130 |
| Deposits obtained via list services, yet not brokered | $1,593,000 | 1,111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $134,632,000 | 3,386 |
| Deposits held in domestic offices | $134,632,000 | 3,386 |
| Individuals, partnerships, and corporations | $131,337,000 | 3,204 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $237,000 | 5,156 |
| Commercial banks and other depository institutions in U.S. | $3,058,000 | 1,111 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,078,000 | 3,643 |
| Demand deposits | $28,707,000 | 2,890 |
| Nontransaction accounts | $98,554,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $21,843,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $38,314,000 | 1,903 |
| Total time deposits | $38,398,000 | 3,330 |
| Total time and savings deposits | $105,925,000 | 3,341 |
| Noninterest-bearing deposits | $28,707,000 | 3,084 |
| Interest-bearing deposits | $105,925,000 | 3,368 |
| Retail deposits | $128,153,000 | 3,300 |
| Estimated insured deposits | $114,013,000 | 3,287 |
| IRAs and Keogh plan accounts | $8,573,000 | 2,319 |
| Brokered deposits | $797,000 | 2,367 |
| Fully insured brokered deposits | $797,000 | 2,158 |
| Deposits obtained via list services, yet not brokered | $2,087,000 | 1,066 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $134,462,000 | 3,392 |
| Deposits held in domestic offices | $134,462,000 | 3,392 |
| Individuals, partnerships, and corporations | $130,940,000 | 3,222 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $236,000 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $3,286,000 | 1,104 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,652,000 | 3,757 |
| Demand deposits | $26,034,000 | 3,079 |
| Nontransaction accounts | $99,810,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $21,855,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $39,533,000 | 1,882 |
| Total time deposits | $38,422,000 | 3,362 |
| Total time and savings deposits | $108,428,000 | 3,314 |
| Noninterest-bearing deposits | $26,034,000 | 3,269 |
| Interest-bearing deposits | $108,428,000 | 3,339 |
| Retail deposits | $127,733,000 | 3,318 |
| Estimated insured deposits | $113,977,000 | 3,314 |
| IRAs and Keogh plan accounts | $8,568,000 | 2,348 |
| Brokered deposits | $797,000 | 2,345 |
| Fully insured brokered deposits | $797,000 | 2,126 |
| Deposits obtained via list services, yet not brokered | $2,335,000 | 1,059 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $131,062,000 | 3,485 |
| Deposits held in domestic offices | $131,062,000 | 3,485 |
| Individuals, partnerships, and corporations | $125,402,000 | 3,334 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $236,000 | 5,251 |
| Commercial banks and other depository institutions in U.S. | $5,423,000 | 953 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,820,000 | 4,079 |
| Demand deposits | $23,953,000 | 3,271 |
| Nontransaction accounts | $101,241,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $19,782,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $39,173,000 | 1,896 |
| Total time deposits | $42,287,000 | 3,211 |
| Total time and savings deposits | $107,108,000 | 3,378 |
| Noninterest-bearing deposits | $23,953,000 | 3,453 |
| Interest-bearing deposits | $107,109,000 | 3,402 |
| Retail deposits | $124,331,000 | 3,409 |
| Estimated insured deposits | $116,415,000 | 3,309 |
| IRAs and Keogh plan accounts | $8,508,000 | 2,387 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $5,269,000 | 860 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $134,256,000 | 3,437 |
| Deposits held in domestic offices | $134,256,000 | 3,437 |
| Individuals, partnerships, and corporations | $127,601,000 | 3,290 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $236,000 | 5,296 |
| Commercial banks and other depository institutions in U.S. | $6,420,000 | 895 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,721,000 | 4,108 |
| Demand deposits | $22,071,000 | 3,468 |
| Nontransaction accounts | $104,536,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $20,665,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $39,882,000 | 1,846 |
| Total time deposits | $43,990,000 | 3,144 |
| Total time and savings deposits | $112,186,000 | 3,278 |
| Noninterest-bearing deposits | $22,071,000 | 3,636 |
| Interest-bearing deposits | $112,185,000 | 3,297 |
| Retail deposits | $127,534,000 | 3,361 |
| Estimated insured deposits | $115,437,000 | 3,307 |
| IRAs and Keogh plan accounts | $8,600,000 | 2,383 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $6,265,000 | 780 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $133,066,000 | 3,438 |
| Deposits held in domestic offices | $133,066,000 | 3,438 |
| Individuals, partnerships, and corporations | $125,125,000 | 3,325 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $278,000 | 5,314 |
| Commercial banks and other depository institutions in U.S. | $7,664,000 | 848 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,340,000 | 4,083 |
| Demand deposits | $22,267,000 | 3,370 |
| Nontransaction accounts | $103,727,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $20,282,000 | 3,178 |
| Other savings deposits (excluding MMDAs) | $37,269,000 | 1,923 |
| Total time deposits | $46,175,000 | 3,070 |
| Total time and savings deposits | $110,800,000 | 3,294 |
| Noninterest-bearing deposits | $22,267,000 | 3,551 |
| Interest-bearing deposits | $110,799,000 | 3,315 |
| Retail deposits | $126,851,000 | 3,363 |
| Estimated insured deposits | $116,796,000 | 3,281 |
| IRAs and Keogh plan accounts | $8,768,000 | 2,383 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $7,509,000 | 727 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $125,344,000 | 3,570 |
| Deposits held in domestic offices | $125,344,000 | 3,570 |
| Individuals, partnerships, and corporations | $115,918,000 | 3,474 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $277,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $9,149,000 | 784 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,983,000 | 4,188 |
| Demand deposits | $22,398,000 | 3,337 |
| Nontransaction accounts | $97,361,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $12,367,000 | 3,920 |
| Other savings deposits (excluding MMDAs) | $36,226,000 | 1,946 |
| Total time deposits | $48,767,000 | 2,995 |
| Total time and savings deposits | $102,946,000 | 3,459 |
| Noninterest-bearing deposits | $22,398,000 | 3,527 |
| Interest-bearing deposits | $102,946,000 | 3,474 |
| Retail deposits | $119,248,000 | 3,491 |
| Estimated insured deposits | $117,783,000 | 3,283 |
| IRAs and Keogh plan accounts | $8,347,000 | 2,501 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $8,996,000 | 667 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $124,891,000 | 3,610 |
| Deposits held in domestic offices | $124,891,000 | 3,610 |
| Individuals, partnerships, and corporations | $118,101,000 | 3,468 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $277,000 | 5,421 |
| Commercial banks and other depository institutions in U.S. | $6,513,000 | 900 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,954,000 | 4,295 |
| Demand deposits | $21,506,000 | 3,442 |
| Nontransaction accounts | $97,937,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $13,900,000 | 3,769 |
| Other savings deposits (excluding MMDAs) | $36,547,000 | 1,955 |
| Total time deposits | $47,490,000 | 3,076 |
| Total time and savings deposits | $103,385,000 | 3,479 |
| Noninterest-bearing deposits | $21,506,000 | 3,620 |
| Interest-bearing deposits | $103,385,000 | 3,490 |
| Retail deposits | $118,217,000 | 3,523 |
| Estimated insured deposits | $117,726,000 | 3,298 |
| IRAs and Keogh plan accounts | $8,808,000 | 2,405 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $6,358,000 | 786 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $126,712,000 | 3,596 |
| Deposits held in domestic offices | $126,712,000 | 3,596 |
| Individuals, partnerships, and corporations | $119,426,000 | 3,465 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $276,000 | 5,465 |
| Commercial banks and other depository institutions in U.S. | $7,010,000 | 875 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,355,000 | 4,162 |
| Demand deposits | $21,987,000 | 3,470 |
| Nontransaction accounts | $97,357,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $14,242,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $34,861,000 | 1,967 |
| Total time deposits | $48,255,000 | 3,076 |
| Total time and savings deposits | $104,725,000 | 3,453 |
| Noninterest-bearing deposits | $21,987,000 | 3,654 |
| Interest-bearing deposits | $104,725,000 | 3,468 |
| Retail deposits | $120,471,000 | 3,507 |
| Estimated insured deposits | $117,578,000 | 3,305 |
| IRAs and Keogh plan accounts | $8,518,000 | 2,496 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $6,856,000 | 748 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $125,540,000 | 3,621 |
| Deposits held in domestic offices | $125,540,000 | 3,621 |
| Individuals, partnerships, and corporations | $117,957,000 | 3,493 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $276,000 | 5,531 |
| Commercial banks and other depository institutions in U.S. | $7,307,000 | 854 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,482,000 | 4,062 |
| Demand deposits | $22,699,000 | 3,297 |
| Nontransaction accounts | $96,058,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $12,881,000 | 3,937 |
| Other savings deposits (excluding MMDAs) | $35,767,000 | 1,949 |
| Total time deposits | $47,410,000 | 3,157 |
| Total time and savings deposits | $102,841,000 | 3,508 |
| Noninterest-bearing deposits | $22,699,000 | 3,516 |
| Interest-bearing deposits | $102,841,000 | 3,515 |
| Retail deposits | $120,293,000 | 3,519 |
| Estimated insured deposits | $117,337,000 | 3,318 |
| IRAs and Keogh plan accounts | $8,538,000 | 2,539 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,252,000 | 735 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $127,408,000 | 3,604 |
| Deposits held in domestic offices | $127,408,000 | 3,604 |
| Individuals, partnerships, and corporations | $118,180,000 | 3,507 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $275,000 | 5,583 |
| Commercial banks and other depository institutions in U.S. | $8,952,000 | 791 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,867,000 | 4,151 |
| Demand deposits | $21,728,000 | 3,379 |
| Nontransaction accounts | $98,540,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $12,814,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $34,416,000 | 2,000 |
| Total time deposits | $51,311,000 | 3,034 |
| Total time and savings deposits | $105,679,000 | 3,486 |
| Noninterest-bearing deposits | $21,728,000 | 3,596 |
| Interest-bearing deposits | $105,680,000 | 3,489 |
| Retail deposits | $120,873,000 | 3,521 |
| Estimated insured deposits | $118,887,000 | 3,311 |
| IRAs and Keogh plan accounts | $7,970,000 | 2,692 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $9,546,000 | 646 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $128,671,000 | 3,617 |
| Deposits held in domestic offices | $128,671,000 | 3,617 |
| Individuals, partnerships, and corporations | $118,352,000 | 3,543 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $275,000 | 5,618 |
| Commercial banks and other depository institutions in U.S. | $10,045,000 | 733 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,653,000 | 4,368 |
| Demand deposits | $19,784,000 | 3,629 |
| Nontransaction accounts | $102,019,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $12,737,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $33,637,000 | 2,023 |
| Total time deposits | $55,646,000 | 2,870 |
| Total time and savings deposits | $108,888,000 | 3,448 |
| Noninterest-bearing deposits | $19,784,000 | 3,849 |
| Interest-bearing deposits | $108,887,000 | 3,459 |
| Retail deposits | $121,899,000 | 3,544 |
| Estimated insured deposits | $119,694,000 | 3,325 |
| IRAs and Keogh plan accounts | $7,964,000 | 2,708 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $10,638,000 | 602 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $129,272,000 | 3,624 |
| Deposits held in domestic offices | $129,272,000 | 3,624 |
| Individuals, partnerships, and corporations | $120,201,000 | 3,525 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $274,000 | 5,686 |
| Commercial banks and other depository institutions in U.S. | $8,796,000 | 798 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,978,000 | 4,396 |
| Demand deposits | $19,880,000 | 3,637 |
| Nontransaction accounts | $102,293,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $13,127,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $30,581,000 | 2,097 |
| Total time deposits | $58,586,000 | 2,777 |
| Total time and savings deposits | $109,391,000 | 3,456 |
| Noninterest-bearing deposits | $19,880,000 | 3,853 |
| Interest-bearing deposits | $109,392,000 | 3,465 |
| Retail deposits | $122,258,000 | 3,554 |
| Estimated insured deposits | $121,238,000 | 3,316 |
| IRAs and Keogh plan accounts | $7,851,000 | 2,774 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $9,296,000 | 634 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $130,625,000 | 3,606 |
| Deposits held in domestic offices | $130,625,000 | 3,606 |
| Individuals, partnerships, and corporations | $122,642,000 | 3,497 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $274,000 | 5,738 |
| Commercial banks and other depository institutions in U.S. | $7,709,000 | 873 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,391,000 | 4,365 |
| Demand deposits | $20,251,000 | 3,494 |
| Nontransaction accounts | $104,234,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $14,049,000 | 3,939 |
| Other savings deposits (excluding MMDAs) | $28,205,000 | 2,215 |
| Total time deposits | $61,982,000 | 2,710 |
| Total time and savings deposits | $110,374,000 | 3,473 |
| Noninterest-bearing deposits | $20,251,000 | 3,744 |
| Interest-bearing deposits | $110,374,000 | 3,479 |
| Retail deposits | $122,966,000 | 3,541 |
| Estimated insured deposits | $122,810,000 | 3,309 |
| IRAs and Keogh plan accounts | $8,065,000 | 2,780 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $8,302,000 | 688 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $132,260,000 | 3,611 |
| Deposits held in domestic offices | $132,260,000 | 3,611 |
| Individuals, partnerships, and corporations | $123,240,000 | 3,503 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $274,000 | 5,799 |
| Commercial banks and other depository institutions in U.S. | $8,747,000 | 788 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,748,000 | 4,440 |
| Demand deposits | $19,527,000 | 3,571 |
| Nontransaction accounts | $106,513,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $14,264,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $26,654,000 | 2,299 |
| Total time deposits | $65,596,000 | 2,626 |
| Total time and savings deposits | $112,734,000 | 3,448 |
| Noninterest-bearing deposits | $19,527,000 | 3,819 |
| Interest-bearing deposits | $112,733,000 | 3,449 |
| Retail deposits | $123,873,000 | 3,549 |
| Estimated insured deposits | $123,781,000 | 3,320 |
| IRAs and Keogh plan accounts | $8,147,000 | 2,794 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $8,939,000 | 650 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $133,460,000 | 3,618 |
| Deposits held in domestic offices | $133,460,000 | 3,618 |
| Individuals, partnerships, and corporations | $121,853,000 | 3,553 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $277,000 | 5,840 |
| Commercial banks and other depository institutions in U.S. | $11,330,000 | 668 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,393,000 | 4,800 |
| Demand deposits | $17,114,000 | 3,927 |
| Nontransaction accounts | $111,067,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $15,240,000 | 3,893 |
| Other savings deposits (excluding MMDAs) | $26,448,000 | 2,330 |
| Total time deposits | $69,379,000 | 2,540 |
| Total time and savings deposits | $116,346,000 | 3,416 |
| Noninterest-bearing deposits | $17,114,000 | 4,133 |
| Interest-bearing deposits | $116,346,000 | 3,421 |
| Retail deposits | $124,921,000 | 3,572 |
| Estimated insured deposits | $126,234,000 | 3,287 |
| IRAs and Keogh plan accounts | $8,471,000 | 2,746 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $11,521,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $130,815,000 | 3,662 |
| Deposits held in domestic offices | $130,815,000 | 3,662 |
| Individuals, partnerships, and corporations | $118,617,000 | 3,617 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $277,000 | 5,886 |
| Commercial banks and other depository institutions in U.S. | $11,921,000 | 644 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,344,000 | 5,023 |
| Demand deposits | $15,209,000 | 4,212 |
| Nontransaction accounts | $110,471,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $13,411,000 | 4,087 |
| Other savings deposits (excluding MMDAs) | $24,034,000 | 2,430 |
| Total time deposits | $73,028,000 | 2,471 |
| Total time and savings deposits | $115,606,000 | 3,448 |
| Noninterest-bearing deposits | $15,209,000 | 4,423 |
| Interest-bearing deposits | $115,606,000 | 3,447 |
| Retail deposits | $121,836,000 | 3,624 |
| Estimated insured deposits | $125,081,000 | 3,294 |
| IRAs and Keogh plan accounts | $8,634,000 | 2,747 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $12,118,000 | 516 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $132,082,000 | 3,645 |
| Deposits held in domestic offices | $132,082,000 | 3,645 |
| Individuals, partnerships, and corporations | $119,788,000 | 3,627 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $274,000 | 5,939 |
| Commercial banks and other depository institutions in U.S. | $12,021,000 | 646 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,213,000 | 4,786 |
| Demand deposits | $15,973,000 | 4,019 |
| Nontransaction accounts | $109,870,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $12,295,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $22,906,000 | 2,520 |
| Total time deposits | $74,670,000 | 2,475 |
| Total time and savings deposits | $116,110,000 | 3,460 |
| Noninterest-bearing deposits | $15,973,000 | 4,266 |
| Interest-bearing deposits | $116,109,000 | 3,459 |
| Retail deposits | $123,587,000 | 3,595 |
| Estimated insured deposits | $126,713,000 | 3,303 |
| IRAs and Keogh plan accounts | $8,706,000 | 2,789 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $12,016,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $132,462,000 | 3,652 |
| Deposits held in domestic offices | $132,462,000 | 3,651 |
| Individuals, partnerships, and corporations | $120,756,000 | 3,630 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $273,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $11,433,000 | 676 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,665,000 | 4,867 |
| Demand deposits | $15,850,000 | 3,999 |
| Nontransaction accounts | $110,797,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $12,391,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $21,524,000 | 2,592 |
| Total time deposits | $76,884,000 | 2,446 |
| Total time and savings deposits | $116,612,000 | 3,474 |
| Noninterest-bearing deposits | $15,850,000 | 4,247 |
| Interest-bearing deposits | $116,612,000 | 3,466 |
| Retail deposits | $123,915,000 | 3,606 |
| Estimated insured deposits | $127,330,000 | 3,302 |
| IRAs and Keogh plan accounts | $8,843,000 | 2,770 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $11,426,000 | 534 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $134,029,000 | 3,682 |
| Deposits held in domestic offices | $134,029,000 | 3,681 |
| Individuals, partnerships, and corporations | $121,163,000 | 3,654 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $272,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $12,594,000 | 637 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,965,000 | 5,222 |
| Demand deposits | $14,373,000 | 4,315 |
| Nontransaction accounts | $115,064,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $12,369,000 | 4,325 |
| Other savings deposits (excluding MMDAs) | $21,339,000 | 2,616 |
| Total time deposits | $81,356,000 | 2,378 |
| Total time and savings deposits | $119,656,000 | 3,451 |
| Noninterest-bearing deposits | $14,373,000 | 4,532 |
| Interest-bearing deposits | $119,656,000 | 3,443 |
| Retail deposits | $124,636,000 | 3,640 |
| Estimated insured deposits | $128,335,000 | 3,322 |
| IRAs and Keogh plan accounts | $9,066,000 | 2,761 |
| Brokered deposits | $1,540,000 | 2,141 |
| Fully insured brokered deposits | $1,540,000 | 1,987 |
| Deposits obtained via list services, yet not brokered | $12,586,000 | 512 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $138,454,000 | 3,579 |
| Deposits held in domestic offices | $138,454,000 | 3,578 |
| Individuals, partnerships, and corporations | $123,072,000 | 3,627 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $284,000 | 6,081 |
| Commercial banks and other depository institutions in U.S. | $15,098,000 | 571 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,769,000 | 5,056 |
| Demand deposits | $14,538,000 | 4,355 |
| Nontransaction accounts | $117,685,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $13,312,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $21,226,000 | 2,557 |
| Total time deposits | $83,147,000 | 2,344 |
| Total time and savings deposits | $123,916,000 | 3,328 |
| Noninterest-bearing deposits | $14,538,000 | 4,566 |
| Interest-bearing deposits | $123,916,000 | 3,321 |
| Retail deposits | $129,774,000 | 3,532 |
| Estimated insured deposits | $132,501,000 | 3,346 |
| IRAs and Keogh plan accounts | $9,262,000 | 2,727 |
| Brokered deposits | $1,540,000 | 2,167 |
| Fully insured brokered deposits | $1,540,000 | 2,016 |
| Deposits obtained via list services, yet not brokered | $15,090,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $137,834,000 | 3,604 |
| Deposits held in domestic offices | $137,834,000 | 3,603 |
| Individuals, partnerships, and corporations | $122,112,000 | 3,643 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $281,000 | 6,134 |
| Commercial banks and other depository institutions in U.S. | $15,441,000 | 562 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,933,000 | 5,004 |
| Demand deposits | $14,360,000 | 4,199 |
| Nontransaction accounts | $117,901,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $12,093,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $21,484,000 | 2,524 |
| Total time deposits | $84,324,000 | 2,388 |
| Total time and savings deposits | $123,474,000 | 3,370 |
| Noninterest-bearing deposits | $14,360,000 | 4,454 |
| Interest-bearing deposits | $123,474,000 | 3,359 |
| Retail deposits | $129,075,000 | 3,537 |
| Estimated insured deposits | $130,945,000 | 3,395 |
| IRAs and Keogh plan accounts | $9,019,000 | 2,840 |
| Brokered deposits | $1,540,000 | 2,221 |
| Fully insured brokered deposits | $1,540,000 | 2,069 |
| Deposits obtained via list services, yet not brokered | $15,638,000 | 454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $140,138,000 | 3,564 |
| Deposits held in domestic offices | $140,138,000 | 3,563 |
| Individuals, partnerships, and corporations | $127,207,000 | 3,545 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $280,000 | 6,165 |
| Commercial banks and other depository institutions in U.S. | $12,651,000 | 631 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,799,000 | 5,036 |
| Demand deposits | $14,691,000 | 4,109 |
| Nontransaction accounts | $120,339,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $12,107,000 | 4,388 |
| Other savings deposits (excluding MMDAs) | $22,503,000 | 2,436 |
| Total time deposits | $85,729,000 | 2,396 |
| Total time and savings deposits | $125,447,000 | 3,354 |
| Noninterest-bearing deposits | $14,691,000 | 4,361 |
| Interest-bearing deposits | $125,447,000 | 3,330 |
| Retail deposits | $132,925,000 | 3,467 |
| Estimated insured deposits | $134,182,000 | 3,335 |
| IRAs and Keogh plan accounts | $8,917,000 | 2,873 |
| Brokered deposits | $1,540,000 | 2,269 |
| Fully insured brokered deposits | $1,540,000 | 2,114 |
| Deposits obtained via list services, yet not brokered | $12,598,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $148,397,000 | 3,455 |
| Deposits held in domestic offices | $148,397,000 | 3,454 |
| Individuals, partnerships, and corporations | $137,766,000 | 3,380 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $279,000 | 6,210 |
| Commercial banks and other depository institutions in U.S. | $10,352,000 | 714 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,380,000 | 5,273 |
| Demand deposits | $14,014,000 | 4,254 |
| Nontransaction accounts | $130,017,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $13,207,000 | 4,267 |
| Other savings deposits (excluding MMDAs) | $23,042,000 | 2,395 |
| Total time deposits | $93,768,000 | 2,252 |
| Total time and savings deposits | $134,383,000 | 3,240 |
| Noninterest-bearing deposits | $14,014,000 | 4,499 |
| Interest-bearing deposits | $134,383,000 | 3,206 |
| Retail deposits | $133,805,000 | 3,477 |
| Estimated insured deposits | $136,397,000 | 3,310 |
| IRAs and Keogh plan accounts | $9,080,000 | 2,857 |
| Brokered deposits | $8,812,000 | 1,371 |
| Fully insured brokered deposits | $8,812,000 | 1,269 |
| Deposits obtained via list services, yet not brokered | $8,608,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $153,953,000 | 3,329 |
| Deposits held in domestic offices | $153,953,000 | 3,328 |
| Individuals, partnerships, and corporations | $142,461,000 | 3,243 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $308,000 | 5,915 |
| Commercial banks and other depository institutions in U.S. | $11,184,000 | 638 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,770,000 | 5,162 |
| Demand deposits | $13,423,000 | 4,284 |
| Nontransaction accounts | $135,183,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $14,012,000 | 4,089 |
| Other savings deposits (excluding MMDAs) | $23,731,000 | 2,266 |
| Total time deposits | $97,440,000 | 2,209 |
| Total time and savings deposits | $140,530,000 | 3,099 |
| Noninterest-bearing deposits | $13,423,000 | 4,517 |
| Interest-bearing deposits | $140,530,000 | 3,082 |
| Retail deposits | $136,192,000 | 3,395 |
| Estimated insured deposits | $139,126,000 | 3,229 |
| IRAs and Keogh plan accounts | $8,970,000 | 2,886 |
| Brokered deposits | $11,993,000 | 1,200 |
| Fully insured brokered deposits | $11,993,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | $10,334,000 | 609 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $160,113,000 | 3,209 |
| Deposits held in domestic offices | $160,113,000 | 3,208 |
| Individuals, partnerships, and corporations | $146,184,000 | 3,165 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $367,000 | 5,899 |
| Commercial banks and other depository institutions in U.S. | $13,562,000 | 567 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,041,000 | 5,029 |
| Demand deposits | $14,111,000 | 4,018 |
| Nontransaction accounts | $141,072,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $13,850,000 | 4,135 |
| Other savings deposits (excluding MMDAs) | $24,463,000 | 2,216 |
| Total time deposits | $102,759,000 | 2,161 |
| Total time and savings deposits | $146,002,000 | 2,996 |
| Noninterest-bearing deposits | $14,111,000 | 4,276 |
| Interest-bearing deposits | $146,002,000 | 2,989 |
| Retail deposits | $138,096,000 | 3,334 |
| Estimated insured deposits | $141,909,000 | 3,172 |
| IRAs and Keogh plan accounts | $8,986,000 | 2,921 |
| Brokered deposits | $16,450,000 | 1,035 |
| Fully insured brokered deposits | $16,450,000 | 960 |
| Deposits obtained via list services, yet not brokered | $12,811,000 | 518 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $153,285,000 | 3,329 |
| Deposits held in domestic offices | $153,285,000 | 3,327 |
| Individuals, partnerships, and corporations | $140,417,000 | 3,269 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $266,000 | 5,994 |
| Commercial banks and other depository institutions in U.S. | $12,602,000 | 614 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,792,000 | 5,018 |
| Demand deposits | $12,963,000 | 4,177 |
| Nontransaction accounts | $134,493,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $11,870,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $25,287,000 | 2,170 |
| Total time deposits | $97,336,000 | 2,318 |
| Total time and savings deposits | $140,322,000 | 3,110 |
| Noninterest-bearing deposits | $12,963,000 | 4,420 |
| Interest-bearing deposits | $140,322,000 | 3,101 |
| Retail deposits | $129,745,000 | 3,485 |
| Estimated insured deposits | $131,856,000 | 3,387 |
| IRAs and Keogh plan accounts | $9,102,000 | 2,899 |
| Brokered deposits | $20,337,000 | 939 |
| Fully insured brokered deposits | $20,337,000 | 872 |
| Deposits obtained via list services, yet not brokered | $12,715,000 | 525 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $158,760,000 | 3,280 |
| Deposits held in domestic offices | $158,760,000 | 3,277 |
| Individuals, partnerships, and corporations | $142,466,000 | 3,262 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $774,000 | 5,744 |
| Commercial banks and other depository institutions in U.S. | $15,520,000 | 550 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,090,000 | 5,444 |
| Demand deposits | $11,789,000 | 4,436 |
| Nontransaction accounts | $142,670,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $10,867,000 | 4,574 |
| Other savings deposits (excluding MMDAs) | $28,712,000 | 2,023 |
| Total time deposits | $103,091,000 | 2,253 |
| Total time and savings deposits | $146,971,000 | 3,065 |
| Noninterest-bearing deposits | $11,789,000 | 4,648 |
| Interest-bearing deposits | $146,971,000 | 3,059 |
| Retail deposits | $129,624,000 | 3,515 |
| Estimated insured deposits | $134,632,000 | 3,358 |
| IRAs and Keogh plan accounts | $8,753,000 | 3,016 |
| Brokered deposits | $27,109,000 | 819 |
| Fully insured brokered deposits | $27,109,000 | 771 |
| Deposits obtained via list services, yet not brokered | $15,392,000 | 465 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $166,844,000 | 3,136 |
| Deposits held in domestic offices | $166,844,000 | 3,133 |
| Individuals, partnerships, and corporations | $149,837,000 | 3,151 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,091,000 | 5,639 |
| Commercial banks and other depository institutions in U.S. | $15,916,000 | 544 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,430,000 | 5,222 |
| Demand deposits | $11,382,000 | 4,492 |
| Nontransaction accounts | $149,414,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $10,127,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $33,009,000 | 1,825 |
| Total time deposits | $106,278,000 | 2,237 |
| Total time and savings deposits | $155,462,000 | 2,916 |
| Noninterest-bearing deposits | $11,382,000 | 4,706 |
| Interest-bearing deposits | $155,462,000 | 2,907 |
| Retail deposits | $133,240,000 | 3,435 |
| Estimated insured deposits | $138,783,000 | 3,258 |
| IRAs and Keogh plan accounts | $8,685,000 | 3,041 |
| Brokered deposits | $31,658,000 | 763 |
| Fully insured brokered deposits | $31,658,000 | 720 |
| 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 | $175,191,000 | 3,028 |
| Deposits held in domestic offices | $175,191,000 | 3,025 |
| Individuals, partnerships, and corporations | $158,258,000 | 3,028 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,169,000 | 5,654 |
| Commercial banks and other depository institutions in U.S. | $15,764,000 | 566 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,607,000 | 5,256 |
| Demand deposits | $11,650,000 | 4,339 |
| Nontransaction accounts | $158,584,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $8,490,000 | 4,962 |
| Other savings deposits (excluding MMDAs) | $36,422,000 | 1,743 |
| Total time deposits | $113,672,000 | 2,174 |
| Total time and savings deposits | $163,541,000 | 2,837 |
| Noninterest-bearing deposits | $11,651,000 | 4,580 |
| Interest-bearing deposits | $163,540,000 | 2,823 |
| Retail deposits | $133,546,000 | 3,432 |
| Estimated insured deposits | $139,648,000 | 3,184 |
| IRAs and Keogh plan accounts | $8,667,000 | 3,086 |
| Brokered deposits | $38,582,000 | 702 |
| Fully insured brokered deposits | $38,582,000 | 661 |
| 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 | $182,895,000 | 2,947 |
| Deposits held in domestic offices | $182,895,000 | 2,944 |
| Individuals, partnerships, and corporations | $164,911,000 | 2,933 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $1,725,000 | 5,422 |
| Commercial banks and other depository institutions in U.S. | $16,257,000 | 544 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,831,000 | 4,767 |
| Demand deposits | $14,093,000 | 3,722 |
| Nontransaction accounts | $163,064,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $7,867,000 | 5,105 |
| Other savings deposits (excluding MMDAs) | $37,331,000 | 1,732 |
| Total time deposits | $117,866,000 | 2,161 |
| Total time and savings deposits | $168,802,000 | 2,791 |
| Noninterest-bearing deposits | $14,095,000 | 4,043 |
| Interest-bearing deposits | $168,800,000 | 2,775 |
| Retail deposits | $135,012,000 | 3,390 |
| Estimated insured deposits | $143,471,000 | 3,143 |
| IRAs and Keogh plan accounts | $8,874,000 | 3,033 |
| Brokered deposits | $44,311,000 | 690 |
| Fully insured brokered deposits | $44,311,000 | 643 |
| 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 | $177,225,000 | 3,074 |
| Deposits held in domestic offices | $177,225,000 | 3,073 |
| Individuals, partnerships, and corporations | $156,525,000 | 3,100 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $1,883,000 | 5,384 |
| Commercial banks and other depository institutions in U.S. | $18,815,000 | 502 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,183,000 | 4,897 |
| Demand deposits | $12,478,000 | 4,091 |
| Nontransaction accounts | $158,042,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $7,489,000 | 5,224 |
| Other savings deposits (excluding MMDAs) | $38,892,000 | 1,701 |
| Total time deposits | $111,661,000 | 2,307 |
| Total time and savings deposits | $164,747,000 | 2,889 |
| Noninterest-bearing deposits | $12,480,000 | 4,370 |
| Interest-bearing deposits | $164,745,000 | 2,871 |
| Retail deposits | $131,397,000 | 3,515 |
| Estimated insured deposits | $141,970,000 | 3,204 |
| IRAs and Keogh plan accounts | $9,432,000 | 2,920 |
| Brokered deposits | $38,936,000 | 823 |
| Fully insured brokered deposits | $38,936,000 | 772 |
| 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 | $174,741,000 | 3,091 |
| Deposits held in domestic offices | $174,741,000 | 3,090 |
| Individuals, partnerships, and corporations | $155,616,000 | 3,113 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $1,351,000 | 5,708 |
| Commercial banks and other depository institutions in U.S. | $17,772,000 | 508 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,647,000 | 5,068 |
| Demand deposits | $11,926,000 | 4,350 |
| Nontransaction accounts | $156,094,000 | 2,713 |
| Money market deposit accounts (MMDAs) | $7,801,000 | 5,112 |
| Other savings deposits (excluding MMDAs) | $38,610,000 | 1,691 |
| Total time deposits | $109,684,000 | 2,377 |
| Total time and savings deposits | $162,815,000 | 2,894 |
| Noninterest-bearing deposits | $11,928,000 | 4,605 |
| Interest-bearing deposits | $162,813,000 | 2,880 |
| Retail deposits | $145,699,000 | 2,899 |
| Estimated insured deposits | $138,619,000 | 3,254 |
| IRAs and Keogh plan accounts | $9,166,000 | 2,948 |
| Brokered deposits | $42,075,000 | 817 |
| Fully insured brokered deposits | $38,584,000 | 680 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $173,462,000 | 3,091 |
| Deposits held in domestic offices | $173,462,000 | 3,090 |
| Individuals, partnerships, and corporations | $154,195,000 | 3,119 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $2,290,000 | 5,183 |
| Commercial banks and other depository institutions in U.S. | $16,975,000 | 530 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,484,000 | 5,219 |
| Demand deposits | $10,635,000 | 4,528 |
| Nontransaction accounts | $156,978,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $8,529,000 | 4,980 |
| Other savings deposits (excluding MMDAs) | $35,340,000 | 1,760 |
| Total time deposits | $113,110,000 | 2,373 |
| Total time and savings deposits | $162,827,000 | 2,880 |
| Noninterest-bearing deposits | $10,637,000 | 4,750 |
| Interest-bearing deposits | $162,825,000 | 2,859 |
| Retail deposits | $139,685,000 | 2,985 |
| Estimated insured deposits | $144,784,000 | 3,142 |
| IRAs and Keogh plan accounts | $8,671,000 | 3,069 |
| Brokered deposits | $41,922,000 | 898 |
| Fully insured brokered deposits | $36,087,000 | 785 |
| 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 | $175,374,000 | 3,081 |
| Deposits held in domestic offices | $175,374,000 | 3,079 |
| Individuals, partnerships, and corporations | $156,615,000 | 3,089 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $2,624,000 | 5,069 |
| Commercial banks and other depository institutions in U.S. | $16,129,000 | 551 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,786,000 | 5,412 |
| Demand deposits | $10,996,000 | 4,448 |
| Nontransaction accounts | $159,588,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $7,970,000 | 5,070 |
| Other savings deposits (excluding MMDAs) | $25,244,000 | 2,080 |
| Total time deposits | $126,373,000 | 2,175 |
| Total time and savings deposits | $164,378,000 | 2,864 |
| Noninterest-bearing deposits | $11,002,000 | 4,681 |
| Interest-bearing deposits | $164,372,000 | 2,847 |
| Retail deposits | $139,292,000 | 3,010 |
| Estimated insured deposits | $127,835,000 | 3,087 |
| IRAs and Keogh plan accounts | $8,630,000 | 3,052 |
| Brokered deposits | $46,464,000 | 900 |
| Fully insured brokered deposits | $42,734,000 | 787 |
| 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 | $176,027,000 | 3,068 |
| Deposits held in domestic offices | $176,027,000 | 3,066 |
| Individuals, partnerships, and corporations | $157,993,000 | 3,058 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $3,395,000 | 4,758 |
| Commercial banks and other depository institutions in U.S. | $14,628,000 | 594 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,774,000 | 5,407 |
| Demand deposits | $10,672,000 | 4,525 |
| Nontransaction accounts | $160,253,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $9,336,000 | 4,753 |
| Other savings deposits (excluding MMDAs) | $23,486,000 | 2,165 |
| Total time deposits | $127,430,000 | 2,161 |
| Total time and savings deposits | $165,355,000 | 2,852 |
| Noninterest-bearing deposits | $10,683,000 | 4,756 |
| Interest-bearing deposits | $165,344,000 | 2,816 |
| Retail deposits | $137,556,000 | 3,041 |
| Estimated insured deposits | $128,749,000 | 3,071 |
| IRAs and Keogh plan accounts | $8,752,000 | 2,937 |
| Brokered deposits | $47,507,000 | 927 |
| Fully insured brokered deposits | $45,560,000 | 815 |
| 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 | $176,631,000 | 2,987 |
| Deposits held in domestic offices | $176,631,000 | 2,985 |
| Individuals, partnerships, and corporations | $158,125,000 | 3,008 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $3,509,000 | 4,694 |
| Commercial banks and other depository institutions in U.S. | $14,990,000 | 521 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,835,000 | 5,078 |
| Demand deposits | $11,205,000 | 4,448 |
| Nontransaction accounts | $158,796,000 | 2,645 |
| Money market deposit accounts (MMDAs) | $9,142,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $18,494,000 | 2,403 |
| Total time deposits | $131,159,000 | 2,067 |
| Total time and savings deposits | $165,426,000 | 2,776 |
| Noninterest-bearing deposits | $11,211,000 | 4,686 |
| Interest-bearing deposits | $165,420,000 | 2,753 |
| Retail deposits | $143,757,000 | 2,874 |
| Estimated insured deposits | $129,016,000 | 3,018 |
| IRAs and Keogh plan accounts | $4,169,000 | 4,630 |
| Brokered deposits | $55,385,000 | 822 |
| Fully insured brokered deposits | $54,496,000 | 758 |
| 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 | $173,475,000 | 3,006 |
| Deposits held in domestic offices | $173,475,000 | 3,003 |
| Individuals, partnerships, and corporations | $155,381,000 | 3,010 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,338,000 | 4,679 |
| Commercial banks and other depository institutions in U.S. | $14,756,000 | 469 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,454,000 | 5,032 |
| Demand deposits | $11,762,000 | 4,244 |
| Nontransaction accounts | $156,021,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $9,307,000 | 4,694 |
| Other savings deposits (excluding MMDAs) | $17,642,000 | 2,492 |
| Total time deposits | $129,073,000 | 2,049 |
| Total time and savings deposits | $161,713,000 | 2,791 |
| Noninterest-bearing deposits | $11,762,000 | 4,520 |
| Interest-bearing deposits | $161,713,000 | 2,768 |
| Retail deposits | $110,145,000 | 3,523 |
| Estimated insured deposits | $127,044,000 | 3,026 |
| IRAs and Keogh plan accounts | $3,616,000 | 4,877 |
| Brokered deposits | $54,897,000 | 726 |
| Fully insured brokered deposits | $54,897,000 | 676 |
| 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 | $163,681,000 | 3,157 |
| Deposits held in domestic offices | $163,681,000 | 3,154 |
| Individuals, partnerships, and corporations | $145,910,000 | 3,189 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $3,238,000 | 4,744 |
| Commercial banks and other depository institutions in U.S. | $14,525,000 | 465 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,760,000 | 5,083 |
| Demand deposits | $11,454,000 | 4,436 |
| Nontransaction accounts | $145,921,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $10,153,000 | 4,533 |
| Other savings deposits (excluding MMDAs) | $12,920,000 | 3,018 |
| Total time deposits | $122,848,000 | 2,097 |
| Total time and savings deposits | $152,227,000 | 2,951 |
| Noninterest-bearing deposits | $11,462,000 | 4,674 |
| Interest-bearing deposits | $152,219,000 | 2,916 |
| Retail deposits | $98,981,000 | 3,834 |
| Estimated insured deposits | $116,435,000 | 3,236 |
| IRAs and Keogh plan accounts | $2,947,000 | 5,358 |
| Brokered deposits | $48,747,000 | 659 |
| Fully insured brokered deposits | $48,747,000 | 602 |
| 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 | $144,907,000 | 3,489 |
| Deposits held in domestic offices | $144,907,000 | 3,486 |
| Individuals, partnerships, and corporations | $136,461,000 | 3,369 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $914,000 | 6,079 |
| Commercial banks and other depository institutions in U.S. | $7,522,000 | 656 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,204,000 | 4,997 |
| Demand deposits | $11,522,000 | 4,332 |
| Nontransaction accounts | $126,703,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $10,289,000 | 4,492 |
| Other savings deposits (excluding MMDAs) | $8,680,000 | 3,746 |
| Total time deposits | $107,734,000 | 2,392 |
| Total time and savings deposits | $133,385,000 | 3,285 |
| Noninterest-bearing deposits | $11,532,000 | 4,584 |
| Interest-bearing deposits | $133,375,000 | 3,269 |
| Retail deposits | $80,197,000 | 4,443 |
| Estimated insured deposits | $97,549,000 | 3,740 |
| IRAs and Keogh plan accounts | $4,912,000 | 4,176 |
| Brokered deposits | $40,346,000 | 709 |
| Fully insured brokered deposits | $40,346,000 | 643 |
| 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 | $134,961,000 | 3,632 |
| Deposits held in domestic offices | $134,961,000 | 3,630 |
| Individuals, partnerships, and corporations | $129,306,000 | 3,496 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $88,000 | 6,702 |
| Commercial banks and other depository institutions in U.S. | $5,567,000 | 720 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,892,000 | 4,730 |
| Demand deposits | $12,990,000 | 4,050 |
| Nontransaction accounts | $115,069,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $10,029,000 | 4,464 |
| Other savings deposits (excluding MMDAs) | $7,139,000 | 4,091 |
| Total time deposits | $97,902,000 | 2,590 |
| Total time and savings deposits | $121,971,000 | 3,461 |
| Noninterest-bearing deposits | $12,990,000 | 4,340 |
| Interest-bearing deposits | $121,972,000 | 3,459 |
| Retail deposits | $72,954,000 | 4,693 |
| Estimated insured deposits | $93,310,000 | 3,821 |
| IRAs and Keogh plan accounts | $4,365,000 | 4,418 |
| Brokered deposits | $33,856,000 | 777 |
| Fully insured brokered deposits | $33,856,000 | 708 |
| 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 | $126,621,000 | 3,774 |
| Deposits held in domestic offices | $126,621,000 | 3,772 |
| Individuals, partnerships, and corporations | $121,010,000 | 3,654 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $88,000 | 6,710 |
| Commercial banks and other depository institutions in U.S. | $5,523,000 | 690 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,873,000 | 4,954 |
| Demand deposits | $10,403,000 | 4,607 |
| Nontransaction accounts | $108,748,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $10,859,000 | 4,277 |
| Other savings deposits (excluding MMDAs) | $5,986,000 | 4,551 |
| Total time deposits | $91,904,000 | 2,742 |
| Total time and savings deposits | $116,218,000 | 3,574 |
| Noninterest-bearing deposits | $10,403,000 | 4,844 |
| Interest-bearing deposits | $116,218,000 | 3,579 |
| Retail deposits | $69,474,000 | 4,800 |
| Estimated insured deposits | $85,074,000 | 4,049 |
| IRAs and Keogh plan accounts | $3,941,000 | 4,674 |
| Brokered deposits | $28,947,000 | 857 |
| Fully insured brokered deposits | $28,947,000 | 782 |
| 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 | $120,596,000 | 3,922 |
| Deposits held in domestic offices | $120,596,000 | 3,920 |
| Individuals, partnerships, and corporations | $115,217,000 | 3,803 |
| 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. | $5,379,000 | 732 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,508,000 | 4,477 |
| Demand deposits | $12,200,000 | 4,258 |
| Nontransaction accounts | $99,088,000 | 3,662 |
| Money market deposit accounts (MMDAs) | $10,171,000 | 4,412 |
| Other savings deposits (excluding MMDAs) | $941,000 | 7,559 |
| Total time deposits | $87,976,000 | 2,840 |
| Total time and savings deposits | $108,396,000 | 3,768 |
| Noninterest-bearing deposits | $12,200,000 | 4,500 |
| Interest-bearing deposits | $108,396,000 | 3,768 |
| Retail deposits | $67,865,000 | 4,895 |
| Estimated insured deposits | $79,445,000 | 4,279 |
| IRAs and Keogh plan accounts | $3,196,000 | 5,168 |
| Brokered deposits | $26,990,000 | 911 |
| Fully insured brokered deposits | $26,990,000 | 821 |
| 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 | $113,846,000 | 4,091 |
| Deposits held in domestic offices | $113,846,000 | 4,090 |
| Individuals, partnerships, and corporations | $109,355,000 | 3,935 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $4,490,000 | 792 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,209,000 | 4,623 |
| Demand deposits | $11,781,000 | 4,413 |
| Nontransaction accounts | $92,637,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $7,690,000 | 4,953 |
| Other savings deposits (excluding MMDAs) | $1,049,000 | 7,559 |
| Total time deposits | $83,898,000 | 2,942 |
| Total time and savings deposits | $102,065,000 | 3,937 |
| Noninterest-bearing deposits | $11,782,000 | 4,616 |
| Interest-bearing deposits | $102,064,000 | 3,941 |
| Retail deposits | $65,268,000 | 5,046 |
| Estimated insured deposits | $80,319,000 | 4,237 |
| IRAs and Keogh plan accounts | $3,035,000 | 5,236 |
| Brokered deposits | $22,407,000 | 1,015 |
| Fully insured brokered deposits | $22,407,000 | 913 |
| 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 | $104,697,000 | 4,295 |
| Deposits held in domestic offices | $104,697,000 | 4,293 |
| Individuals, partnerships, and corporations | $101,242,000 | 4,134 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $3,454,000 | 896 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,411,000 | 4,657 |
| Demand deposits | $10,060,000 | 4,963 |
| Nontransaction accounts | $83,286,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $4,933,000 | 5,720 |
| Other savings deposits (excluding MMDAs) | $1,009,000 | 7,600 |
| Total time deposits | $77,344,000 | 3,107 |
| Total time and savings deposits | $94,637,000 | 4,077 |
| Noninterest-bearing deposits | $10,060,000 | 5,128 |
| Interest-bearing deposits | $94,637,000 | 4,092 |
| Retail deposits | $59,436,000 | 5,245 |
| Estimated insured deposits | $76,141,000 | 4,355 |
| IRAs and Keogh plan accounts | $2,904,000 | 5,312 |
| Brokered deposits | $18,033,000 | 1,169 |
| Fully insured brokered deposits | $18,033,000 | 1,038 |
| 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 | $98,964,000 | 4,417 |
| Deposits held in domestic offices | $98,964,000 | 4,413 |
| Individuals, partnerships, and corporations | $98,865,000 | 4,162 |
| 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. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,720,000 | 4,512 |
| Demand deposits | $10,593,000 | 4,741 |
| Nontransaction accounts | $77,244,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $5,854,000 | 5,410 |
| Other savings deposits (excluding MMDAs) | $980,000 | 7,712 |
| Total time deposits | $70,410,000 | 3,283 |
| Total time and savings deposits | $88,371,000 | 4,213 |
| Noninterest-bearing deposits | $10,593,000 | 4,926 |
| Interest-bearing deposits | $88,371,000 | 4,226 |
| Retail deposits | $61,306,000 | 5,107 |
| Estimated insured deposits | $77,391,000 | 4,275 |
| IRAs and Keogh plan accounts | $2,981,000 | 5,249 |
| Brokered deposits | $13,000,000 | 1,376 |
| Fully insured brokered deposits | $13,000,000 | 1,214 |
| 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 | $91,897,000 | 4,599 |
| Deposits held in domestic offices | $91,897,000 | 4,595 |
| Individuals, partnerships, and corporations | $91,798,000 | 4,333 |
| 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. | $99,000 | 2,635 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,004,000 | 4,617 |
| Demand deposits | $10,501,000 | 4,865 |
| Nontransaction accounts | $69,893,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $3,800,000 | 6,198 |
| Other savings deposits (excluding MMDAs) | $901,000 | 7,849 |
| Total time deposits | $65,192,000 | 3,409 |
| Total time and savings deposits | $81,396,000 | 4,426 |
| Noninterest-bearing deposits | $10,502,000 | 5,021 |
| Interest-bearing deposits | $81,395,000 | 4,451 |
| Retail deposits | $58,053,000 | 5,293 |
| Estimated insured deposits | $72,295,000 | 4,471 |
| IRAs and Keogh plan accounts | $3,080,000 | 5,156 |
| Brokered deposits | $12,969,000 | 1,318 |
| Fully insured brokered deposits | $12,969,000 | 1,164 |
| 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 | $75,309,000 | 5,229 |
| Deposits held in domestic offices | $75,309,000 | 5,225 |
| Individuals, partnerships, and corporations | $75,309,000 | 4,913 |
| 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. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,864,000 | 4,847 |
| Demand deposits | $8,613,000 | 5,434 |
| Nontransaction accounts | $54,445,000 | 5,157 |
| Money market deposit accounts (MMDAs) | $2,457,000 | 6,850 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $51,989,000 | 3,952 |
| Total time and savings deposits | $66,696,000 | 5,045 |
| Noninterest-bearing deposits | $8,613,000 | 5,544 |
| Interest-bearing deposits | $66,696,000 | 5,071 |
| Retail deposits | $57,879,000 | 5,323 |
| Estimated insured deposits | $65,957,000 | 4,740 |
| IRAs and Keogh plan accounts | $1,445,000 | 6,722 |
| 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 | $57,600,000 | 6,055 |
| Deposits held in domestic offices | $57,600,000 | 6,053 |
| Individuals, partnerships, and corporations | $57,521,000 | 5,735 |
| U.S. Government | $79,000 | 1,138 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,771,000 | 5,599 |
| Demand deposits | $5,285,000 | 6,751 |
| Nontransaction accounts | $40,829,000 | 5,946 |
| Money market deposit accounts (MMDAs) | $3,004,000 | 6,611 |
| Other savings deposits (excluding MMDAs) | $665,000 | 8,091 |
| Total time deposits | $37,160,000 | 4,890 |
| Total time and savings deposits | $52,315,000 | 5,754 |
| Noninterest-bearing deposits | $5,285,000 | 6,814 |
| Interest-bearing deposits | $52,315,000 | 5,768 |
| Retail deposits | $43,059,000 | 6,264 |
| Estimated insured deposits | $46,038,000 | 5,905 |
| IRAs and Keogh plan accounts | $1,120,000 | 7,101 |
| 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 | $37,569,000 | 7,120 |
| Deposits held in domestic offices | $37,569,000 | 7,118 |
| Individuals, partnerships, and corporations | $37,569,000 | 6,837 |
| 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. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,258,000 | 5,985 |
| Demand deposits | $5,114,000 | 6,686 |
| Nontransaction accounts | $23,311,000 | 7,332 |
| Money market deposit accounts (MMDAs) | $3,613,000 | 6,354 |
| Other savings deposits (excluding MMDAs) | $379,000 | 8,308 |
| Total time deposits | $19,319,000 | 6,691 |
| Total time and savings deposits | $32,455,000 | 7,004 |
| Noninterest-bearing deposits | $5,114,000 | 6,744 |
| Interest-bearing deposits | $32,455,000 | 7,015 |
| Retail deposits | $28,822,000 | 7,219 |
| Estimated insured deposits | $30,877,000 | 6,987 |
| IRAs and Keogh plan accounts | $911,000 | 7,401 |
| 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 | $26,895,000 | 7,755 |
| Deposits held in domestic offices | $26,895,000 | 7,754 |
| Individuals, partnerships, and corporations | $26,895,000 | 7,531 |
| 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 | $11,265,000 | 6,564 |
| Demand deposits | $4,187,000 | 7,053 |
| Nontransaction accounts | $15,630,000 | 7,982 |
| Money market deposit accounts (MMDAs) | $4,146,000 | 6,143 |
| Other savings deposits (excluding MMDAs) | $199,000 | 8,424 |
| Total time deposits | $11,285,000 | 7,699 |
| Total time and savings deposits | $22,708,000 | 7,722 |
| Noninterest-bearing deposits | $4,187,000 | 7,093 |
| Interest-bearing deposits | $22,708,000 | 7,731 |
| Retail deposits | $22,621,000 | 7,704 |
| Estimated insured deposits | $21,762,000 | 7,710 |
| IRAs and Keogh plan accounts | $727,000 | 7,624 |
| 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 | $15,411,000 | 8,507 |
| Deposits held in domestic offices | $15,411,000 | 8,505 |
| Individuals, partnerships, and corporations | $15,411,000 | 8,383 |
| 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 | $3,863,000 | 8,333 |
| Demand deposits | $2,453,000 | 7,906 |
| Nontransaction accounts | $11,548,000 | 8,386 |
| Money market deposit accounts (MMDAs) | $5,801,000 | 5,636 |
| Other savings deposits (excluding MMDAs) | $135,000 | 8,539 |
| Total time deposits | $5,612,000 | 8,463 |
| Total time and savings deposits | $12,958,000 | 8,458 |
| Noninterest-bearing deposits | $2,453,000 | 7,935 |
| Interest-bearing deposits | $12,958,000 | 8,465 |
| Retail deposits | $13,348,000 | 8,466 |
| Estimated insured deposits | $12,280,000 | 8,522 |
| IRAs and Keogh plan accounts | $653,000 | 7,773 |
| 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 | $7,762,000 | 8,814 |
| Deposits held in domestic offices | $7,762,000 | 8,813 |
| Individuals, partnerships, and corporations | $7,762,000 | 8,766 |
| 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 | $1,254,000 | 8,713 |
| Demand deposits | $1,080,000 | 8,481 |
| Nontransaction accounts | $6,508,000 | 8,733 |
| Money market deposit accounts (MMDAs) | $3,301,000 | 6,630 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,647 |
| Total time deposits | $3,175,000 | 8,697 |
| Total time and savings deposits | $6,682,000 | 8,770 |
| Noninterest-bearing deposits | $1,080,000 | 8,502 |
| Interest-bearing deposits | $6,682,000 | 8,770 |
| Retail deposits | $6,319,000 | 8,820 |
| Estimated insured deposits | $5,677,000 | 8,819 |
| IRAs and Keogh plan accounts | $311,000 | 8,158 |
| 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 |