Home > Summit Bank > Total Deposits
Summit Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $916,967,000 | 924 |
| Deposits held in domestic offices | $916,967,000 | 922 |
| 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 | $84,593,000 | 2,539 |
| Demand deposits | $30,820,000 | 3,201 |
| Nontransaction accounts | $832,374,000 | 694 |
| Money market deposit accounts (MMDAs) | $777,857,000 | 342 |
| Other savings deposits (excluding MMDAs) | $1,155,000 | 4,279 |
| Total time deposits | $53,363,000 | 2,662 |
| Total time and savings deposits | $886,147,000 | 756 |
| Noninterest-bearing deposits | $175,742,000 | 1,020 |
| Interest-bearing deposits | $741,226,000 | 867 |
| Retail deposits | $886,935,000 | 826 |
| Estimated insured deposits | $567,141,000 | 1,035 |
| IRAs and Keogh plan accounts | $104,000 | 4,285 |
| Brokered deposits | $17,878,000 | 1,158 |
| Fully insured brokered deposits | $17,878,000 | 1,039 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $908,003,000 | 935 |
| Deposits held in domestic offices | $908,003,000 | 933 |
| 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 | $81,211,000 | 2,592 |
| Demand deposits | $30,866,000 | 3,208 |
| Nontransaction accounts | $826,792,000 | 692 |
| Money market deposit accounts (MMDAs) | $784,331,000 | 339 |
| Other savings deposits (excluding MMDAs) | $1,045,000 | 4,322 |
| Total time deposits | $41,416,000 | 2,911 |
| Total time and savings deposits | $877,137,000 | 754 |
| Noninterest-bearing deposits | $183,329,000 | 1,009 |
| Interest-bearing deposits | $724,675,000 | 884 |
| Retail deposits | $893,029,000 | 840 |
| Estimated insured deposits | $574,059,000 | 1,017 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $4,218,000 | 1,651 |
| Fully insured brokered deposits | $4,218,000 | 1,398 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $867,459,000 | 965 |
| Deposits held in domestic offices | $867,459,000 | 963 |
| 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 | $80,931,000 | 2,628 |
| Demand deposits | $28,613,000 | 3,321 |
| Nontransaction accounts | $786,528,000 | 704 |
| Money market deposit accounts (MMDAs) | $732,680,000 | 340 |
| Other savings deposits (excluding MMDAs) | $1,022,000 | 4,356 |
| Total time deposits | $52,825,000 | 2,500 |
| Total time and savings deposits | $838,846,000 | 758 |
| Noninterest-bearing deposits | $171,610,000 | 1,093 |
| Interest-bearing deposits | $695,849,000 | 889 |
| Retail deposits | $848,052,000 | 860 |
| Estimated insured deposits | $562,332,000 | 1,013 |
| IRAs and Keogh plan accounts | $239,000 | 4,291 |
| Brokered deposits | $8,146,000 | 1,328 |
| Fully insured brokered deposits | $8,146,000 | 1,151 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $938,405,000 | 909 |
| Deposits held in domestic offices | $938,405,000 | 907 |
| 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 | $82,931,000 | 2,673 |
| Demand deposits | $29,573,000 | 3,375 |
| Nontransaction accounts | $855,474,000 | 680 |
| Money market deposit accounts (MMDAs) | $765,995,000 | 342 |
| Other savings deposits (excluding MMDAs) | $1,063,000 | 4,422 |
| Total time deposits | $88,415,000 | 1,743 |
| Total time and savings deposits | $908,832,000 | 724 |
| Noninterest-bearing deposits | $188,350,000 | 1,047 |
| Interest-bearing deposits | $750,056,000 | 850 |
| Retail deposits | $899,805,000 | 841 |
| Estimated insured deposits | $574,178,000 | 1,005 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $24,872,000 | 880 |
| Fully insured brokered deposits | $24,872,000 | 792 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $857,159,000 | 989 |
| Deposits held in domestic offices | $857,159,000 | 987 |
| 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 | $76,029,000 | 2,860 |
| Demand deposits | $22,812,000 | 3,698 |
| Nontransaction accounts | $781,130,000 | 728 |
| Money market deposit accounts (MMDAs) | $735,423,000 | 362 |
| Other savings deposits (excluding MMDAs) | $1,064,000 | 4,462 |
| Total time deposits | $44,644,000 | 2,493 |
| Total time and savings deposits | $834,347,000 | 776 |
| Noninterest-bearing deposits | $181,489,000 | 1,123 |
| Interest-bearing deposits | $675,670,000 | 924 |
| Retail deposits | $854,241,000 | 902 |
| Estimated insured deposits | $492,542,000 | 1,119 |
| IRAs and Keogh plan accounts | $239,000 | 4,360 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $869,046,000 | 989 |
| Deposits held in domestic offices | $869,046,000 | 988 |
| 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 | $83,878,000 | 2,734 |
| Demand deposits | $29,377,000 | 3,451 |
| Nontransaction accounts | $785,168,000 | 718 |
| Money market deposit accounts (MMDAs) | $755,712,000 | 363 |
| Other savings deposits (excluding MMDAs) | $977,000 | 4,512 |
| Total time deposits | $28,478,000 | 3,124 |
| Total time and savings deposits | $839,669,000 | 775 |
| Noninterest-bearing deposits | $212,742,000 | 1,016 |
| Interest-bearing deposits | $656,303,000 | 946 |
| Retail deposits | $865,644,000 | 915 |
| Estimated insured deposits | $454,512,000 | 1,202 |
| 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 | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $860,821,000 | 988 |
| Deposits held in domestic offices | $860,821,000 | 988 |
| Individuals, partnerships, and corporations | $841,571,000 | 923 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $17,518,000 | 2,490 |
| Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,265 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,711,000 | 2,654 |
| Demand deposits | $29,710,000 | 3,467 |
| Nontransaction accounts | $771,110,000 | 729 |
| Money market deposit accounts (MMDAs) | $756,073,000 | 367 |
| Other savings deposits (excluding MMDAs) | $1,047,000 | 4,578 |
| Total time deposits | $13,991,000 | 4,006 |
| Total time and savings deposits | $831,111,000 | 783 |
| Noninterest-bearing deposits | $227,437,000 | 959 |
| Interest-bearing deposits | $633,383,000 | 973 |
| Retail deposits | $857,902,000 | 921 |
| Estimated insured deposits | $414,390,000 | 1,318 |
| IRAs and Keogh plan accounts | $249,000 | 4,474 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $830,429,000 | 1,029 |
| Deposits held in domestic offices | $830,429,000 | 1,029 |
| Individuals, partnerships, and corporations | $811,114,000 | 953 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $18,827,000 | 2,413 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 1,639 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,519,000 | 2,595 |
| Demand deposits | $38,986,000 | 3,129 |
| Nontransaction accounts | $737,910,000 | 764 |
| Money market deposit accounts (MMDAs) | $727,941,000 | 389 |
| Other savings deposits (excluding MMDAs) | $1,095,000 | 4,602 |
| Total time deposits | $8,875,000 | 4,406 |
| Total time and savings deposits | $791,443,000 | 822 |
| Noninterest-bearing deposits | $209,966,000 | 1,014 |
| Interest-bearing deposits | $620,464,000 | 988 |
| Retail deposits | $827,525,000 | 962 |
| Estimated insured deposits | $400,725,000 | 1,359 |
| 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 | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $794,743,000 | 1,068 |
| Deposits held in domestic offices | $794,743,000 | 1,068 |
| Individuals, partnerships, and corporations | $774,779,000 | 987 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,478,000 | 2,366 |
| Commercial banks and other depository institutions in U.S. | $486,000 | 1,658 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,978,000 | 2,808 |
| Demand deposits | $26,874,000 | 3,575 |
| Nontransaction accounts | $715,765,000 | 799 |
| Money market deposit accounts (MMDAs) | $703,358,000 | 411 |
| Other savings deposits (excluding MMDAs) | $1,018,000 | 4,642 |
| Total time deposits | $11,389,000 | 4,283 |
| Total time and savings deposits | $767,869,000 | 846 |
| Noninterest-bearing deposits | $216,798,000 | 992 |
| Interest-bearing deposits | $577,945,000 | 1,048 |
| Retail deposits | $791,577,000 | 989 |
| Estimated insured deposits | $389,069,000 | 1,397 |
| IRAs and Keogh plan accounts | $198,000 | 4,564 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $826,529,000 | 1,022 |
| Deposits held in domestic offices | $826,529,000 | 1,022 |
| Individuals, partnerships, and corporations | $807,817,000 | 962 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $18,226,000 | 2,420 |
| Commercial banks and other depository institutions in U.S. | $486,000 | 1,683 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,158,000 | 2,731 |
| Demand deposits | $30,639,000 | 3,386 |
| Nontransaction accounts | $746,371,000 | 778 |
| Money market deposit accounts (MMDAs) | $733,909,000 | 394 |
| Other savings deposits (excluding MMDAs) | $917,000 | 4,724 |
| Total time deposits | $11,546,000 | 4,345 |
| Total time and savings deposits | $795,890,000 | 827 |
| Noninterest-bearing deposits | $223,032,000 | 963 |
| Interest-bearing deposits | $603,498,000 | 1,010 |
| Retail deposits | $823,363,000 | 959 |
| Estimated insured deposits | $383,933,000 | 1,422 |
| 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 | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $728,073,000 | 1,121 |
| Deposits held in domestic offices | $728,073,000 | 1,121 |
| Individuals, partnerships, and corporations | $709,285,000 | 1,046 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $17,557,000 | 2,465 |
| Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,372 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,578,000 | 2,699 |
| Demand deposits | $32,451,000 | 3,290 |
| Nontransaction accounts | $648,495,000 | 881 |
| Money market deposit accounts (MMDAs) | $635,904,000 | 431 |
| Other savings deposits (excluding MMDAs) | $904,000 | 4,757 |
| Total time deposits | $11,687,000 | 4,367 |
| Total time and savings deposits | $695,622,000 | 920 |
| Noninterest-bearing deposits | $191,411,000 | 1,057 |
| Interest-bearing deposits | $536,662,000 | 1,096 |
| Retail deposits | $724,914,000 | 1,035 |
| Estimated insured deposits | $370,898,000 | 1,468 |
| IRAs and Keogh plan accounts | $195,000 | 4,670 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $696,478,000 | 1,133 |
| Deposits held in domestic offices | $696,478,000 | 1,133 |
| Individuals, partnerships, and corporations | $680,857,000 | 1,056 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $14,646,000 | 2,643 |
| Commercial banks and other depository institutions in U.S. | $975,000 | 1,485 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,637,000 | 3,111 |
| Demand deposits | $20,300,000 | 3,903 |
| Nontransaction accounts | $633,841,000 | 891 |
| Money market deposit accounts (MMDAs) | $616,403,000 | 432 |
| Other savings deposits (excluding MMDAs) | $872,000 | 4,786 |
| Total time deposits | $16,566,000 | 4,106 |
| Total time and savings deposits | $676,178,000 | 933 |
| Noninterest-bearing deposits | $175,297,000 | 1,117 |
| Interest-bearing deposits | $521,182,000 | 1,113 |
| Retail deposits | $692,793,000 | 1,047 |
| Estimated insured deposits | $358,980,000 | 1,510 |
| 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 | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $657,136,000 | 1,132 |
| Deposits held in domestic offices | $657,136,000 | 1,132 |
| Individuals, partnerships, and corporations | $638,908,000 | 1,062 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,009,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,408 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,060,000 | 2,734 |
| Demand deposits | $24,917,000 | 3,546 |
| Nontransaction accounts | $587,076,000 | 954 |
| Money market deposit accounts (MMDAs) | $562,398,000 | 451 |
| Other savings deposits (excluding MMDAs) | $856,000 | 4,803 |
| Total time deposits | $23,822,000 | 3,701 |
| Total time and savings deposits | $632,219,000 | 966 |
| Noninterest-bearing deposits | $165,914,000 | 1,057 |
| Interest-bearing deposits | $491,222,000 | 1,128 |
| Retail deposits | $653,377,000 | 1,038 |
| Estimated insured deposits | $342,169,000 | 1,498 |
| IRAs and Keogh plan accounts | $299,000 | 4,707 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $626,461,000 | 1,156 |
| Deposits held in domestic offices | $626,461,000 | 1,156 |
| Individuals, partnerships, and corporations | $607,365,000 | 1,077 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $16,661,000 | 2,400 |
| Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,148 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,556,000 | 3,032 |
| Demand deposits | $18,202,000 | 3,886 |
| Nontransaction accounts | $570,905,000 | 970 |
| Money market deposit accounts (MMDAs) | $543,295,000 | 450 |
| Other savings deposits (excluding MMDAs) | $808,000 | 4,836 |
| Total time deposits | $26,802,000 | 3,580 |
| Total time and savings deposits | $608,259,000 | 989 |
| Noninterest-bearing deposits | $168,344,000 | 1,020 |
| Interest-bearing deposits | $458,118,000 | 1,160 |
| Retail deposits | $622,692,000 | 1,047 |
| Estimated insured deposits | $335,493,000 | 1,498 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $587,947,000 | 1,209 |
| Deposits held in domestic offices | $587,947,000 | 1,209 |
| Individuals, partnerships, and corporations | $570,046,000 | 1,118 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $15,218,000 | 2,507 |
| Commercial banks and other depository institutions in U.S. | $2,683,000 | 1,153 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,264,000 | 2,900 |
| Demand deposits | $23,123,000 | 3,559 |
| Nontransaction accounts | $529,683,000 | 1,027 |
| Money market deposit accounts (MMDAs) | $496,828,000 | 465 |
| Other savings deposits (excluding MMDAs) | $853,000 | 4,865 |
| Total time deposits | $32,002,000 | 3,361 |
| Total time and savings deposits | $564,824,000 | 1,052 |
| Noninterest-bearing deposits | $156,879,000 | 1,064 |
| Interest-bearing deposits | $431,069,000 | 1,216 |
| Retail deposits | $583,777,000 | 1,090 |
| Estimated insured deposits | $334,113,000 | 1,499 |
| IRAs and Keogh plan accounts | $296,000 | 4,777 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $499,775,000 | 1,267 |
| Deposits held in domestic offices | $499,775,000 | 1,267 |
| Individuals, partnerships, and corporations | $462,951,000 | 1,221 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $29,972,000 | 1,643 |
| Commercial banks and other depository institutions in U.S. | $6,852,000 | 869 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,552,000 | 2,983 |
| Demand deposits | $19,047,000 | 3,568 |
| Nontransaction accounts | $452,223,000 | 1,119 |
| Money market deposit accounts (MMDAs) | $409,050,000 | 506 |
| Other savings deposits (excluding MMDAs) | $750,000 | 4,915 |
| Total time deposits | $42,423,000 | 2,971 |
| Total time and savings deposits | $480,728,000 | 1,128 |
| Noninterest-bearing deposits | $104,363,000 | 1,224 |
| Interest-bearing deposits | $395,412,000 | 1,252 |
| Retail deposits | $493,807,000 | 1,145 |
| Estimated insured deposits | $324,408,000 | 1,430 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $448,708,000 | 1,383 |
| Deposits held in domestic offices | $448,708,000 | 1,383 |
| Individuals, partnerships, and corporations | $422,819,000 | 1,300 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $22,307,000 | 1,995 |
| Commercial banks and other depository institutions in U.S. | $3,582,000 | 1,078 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,398,000 | 3,490 |
| Demand deposits | $10,954,000 | 4,307 |
| Nontransaction accounts | $412,310,000 | 1,178 |
| Money market deposit accounts (MMDAs) | $364,419,000 | 526 |
| Other savings deposits (excluding MMDAs) | $771,000 | 4,972 |
| Total time deposits | $47,120,000 | 2,821 |
| Total time and savings deposits | $437,754,000 | 1,206 |
| Noninterest-bearing deposits | $91,864,000 | 1,363 |
| Interest-bearing deposits | $356,844,000 | 1,360 |
| Retail deposits | $441,022,000 | 1,253 |
| Estimated insured deposits | $282,826,000 | 1,607 |
| IRAs and Keogh plan accounts | $106,000 | 4,936 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $440,126,000 | 1,390 |
| Deposits held in domestic offices | $440,126,000 | 1,390 |
| Individuals, partnerships, and corporations | $415,401,000 | 1,313 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $20,907,000 | 2,032 |
| Commercial banks and other depository institutions in U.S. | $3,818,000 | 1,061 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,522,000 | 3,200 |
| Demand deposits | $15,337,000 | 3,937 |
| Nontransaction accounts | $397,604,000 | 1,210 |
| Money market deposit accounts (MMDAs) | $348,821,000 | 538 |
| Other savings deposits (excluding MMDAs) | $805,000 | 5,041 |
| Total time deposits | $47,977,000 | 2,816 |
| Total time and savings deposits | $424,789,000 | 1,217 |
| Noninterest-bearing deposits | $93,368,000 | 1,334 |
| Interest-bearing deposits | $346,758,000 | 1,392 |
| Retail deposits | $425,915,000 | 1,283 |
| Estimated insured deposits | $281,155,000 | 1,622 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $7,000,000 | 1,333 |
| Fully insured brokered deposits | $7,000,000 | 1,155 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $408,950,000 | 1,467 |
| Deposits held in domestic offices | $408,950,000 | 1,467 |
| Individuals, partnerships, and corporations | $385,822,000 | 1,384 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $18,330,000 | 2,219 |
| Commercial banks and other depository institutions in U.S. | $4,798,000 | 999 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,925,000 | 3,416 |
| Demand deposits | $15,050,000 | 3,971 |
| Nontransaction accounts | $371,025,000 | 1,270 |
| Money market deposit accounts (MMDAs) | $340,411,000 | 539 |
| Other savings deposits (excluding MMDAs) | $722,000 | 5,100 |
| Total time deposits | $29,891,000 | 3,617 |
| Total time and savings deposits | $393,900,000 | 1,284 |
| Noninterest-bearing deposits | $86,231,000 | 1,389 |
| Interest-bearing deposits | $322,719,000 | 1,482 |
| Retail deposits | $402,127,000 | 1,326 |
| Estimated insured deposits | $259,004,000 | 1,745 |
| IRAs and Keogh plan accounts | $106,000 | 5,068 |
| 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 | $400,336,000 | 1,505 |
| Deposits held in domestic offices | $400,336,000 | 1,505 |
| Individuals, partnerships, and corporations | $379,969,000 | 1,416 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $16,955,000 | 2,337 |
| Commercial banks and other depository institutions in U.S. | $3,412,000 | 1,114 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,740,000 | 3,365 |
| Demand deposits | $17,765,000 | 3,757 |
| Nontransaction accounts | $360,596,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $324,120,000 | 558 |
| Other savings deposits (excluding MMDAs) | $728,000 | 5,154 |
| Total time deposits | $35,748,000 | 3,342 |
| Total time and savings deposits | $382,571,000 | 1,322 |
| Noninterest-bearing deposits | $89,484,000 | 1,345 |
| Interest-bearing deposits | $310,852,000 | 1,528 |
| Retail deposits | $386,717,000 | 1,389 |
| Estimated insured deposits | $242,966,000 | 1,841 |
| IRAs and Keogh plan accounts | $106,000 | 5,129 |
| Brokered deposits | $7,813,000 | 1,379 |
| Fully insured brokered deposits | $7,813,000 | 1,206 |
| 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 | $371,405,000 | 1,598 |
| Deposits held in domestic offices | $371,405,000 | 1,598 |
| Individuals, partnerships, and corporations | $356,606,000 | 1,488 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,191,000 | 2,797 |
| Commercial banks and other depository institutions in U.S. | $2,608,000 | 1,196 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,613,000 | 3,413 |
| Demand deposits | $18,082,000 | 3,791 |
| Nontransaction accounts | $331,792,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $311,445,000 | 571 |
| Other savings deposits (excluding MMDAs) | $689,000 | 5,205 |
| Total time deposits | $19,657,000 | 4,274 |
| Total time and savings deposits | $353,323,000 | 1,410 |
| Noninterest-bearing deposits | $96,869,000 | 1,271 |
| Interest-bearing deposits | $274,535,000 | 1,670 |
| Retail deposits | $366,120,000 | 1,459 |
| Estimated insured deposits | $226,585,000 | 1,930 |
| IRAs and Keogh plan accounts | $179,000 | 5,160 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $354,868,000 | 1,658 |
| Deposits held in domestic offices | $354,868,000 | 1,658 |
| Individuals, partnerships, and corporations | $337,206,000 | 1,568 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $14,314,000 | 2,513 |
| Commercial banks and other depository institutions in U.S. | $3,348,000 | 1,120 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,357,000 | 706 |
| Demand deposits | $110,786,000 | 769 |
| Nontransaction accounts | $171,511,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $151,156,000 | 916 |
| Other savings deposits (excluding MMDAs) | $619,000 | 5,289 |
| Total time deposits | $19,738,000 | 4,325 |
| Total time and savings deposits | $244,082,000 | 1,880 |
| Noninterest-bearing deposits | $99,609,000 | 1,244 |
| Interest-bearing deposits | $255,259,000 | 1,764 |
| Retail deposits | $349,594,000 | 1,518 |
| Estimated insured deposits | $227,891,000 | 1,918 |
| IRAs and Keogh plan accounts | $53,000 | 5,256 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $341,646,000 | 1,711 |
| Deposits held in domestic offices | $341,646,000 | 1,711 |
| Individuals, partnerships, and corporations | $317,419,000 | 1,650 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $20,022,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $4,205,000 | 1,035 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,952,000 | 817 |
| Demand deposits | $102,578,000 | 845 |
| Nontransaction accounts | $177,694,000 | 2,036 |
| Money market deposit accounts (MMDAs) | $137,858,000 | 965 |
| Other savings deposits (excluding MMDAs) | $544,000 | 5,356 |
| Total time deposits | $39,292,000 | 3,179 |
| Total time and savings deposits | $239,068,000 | 1,905 |
| Noninterest-bearing deposits | $92,543,000 | 1,313 |
| Interest-bearing deposits | $249,102,000 | 1,788 |
| Retail deposits | $332,172,000 | 1,583 |
| Estimated insured deposits | $232,252,000 | 1,896 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $4,209,000 | 1,622 |
| Fully insured brokered deposits | $4,209,000 | 1,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $328,768,000 | 1,778 |
| Deposits held in domestic offices | $328,768,000 | 1,778 |
| Individuals, partnerships, and corporations | $310,382,000 | 1,688 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,819,000 | 2,492 |
| Commercial banks and other depository institutions in U.S. | $3,567,000 | 1,062 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,013,000 | 838 |
| Demand deposits | $103,741,000 | 839 |
| Nontransaction accounts | $166,755,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $118,982,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $500,000 | 5,422 |
| Total time deposits | $47,272,000 | 2,861 |
| Total time and savings deposits | $225,027,000 | 2,002 |
| Noninterest-bearing deposits | $83,021,000 | 1,441 |
| Interest-bearing deposits | $245,747,000 | 1,814 |
| Retail deposits | $267,786,000 | 1,921 |
| Estimated insured deposits | $226,515,000 | 1,942 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $53,271,000 | 627 |
| Fully insured brokered deposits | $53,271,000 | 591 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $298,515,000 | 1,929 |
| Deposits held in domestic offices | $298,515,000 | 1,929 |
| Individuals, partnerships, and corporations | $289,612,000 | 1,785 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,465,000 | 3,476 |
| Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,330 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,312,000 | 824 |
| Demand deposits | $112,525,000 | 763 |
| Nontransaction accounts | $135,203,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $108,503,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $469,000 | 5,491 |
| Total time deposits | $26,232,000 | 3,995 |
| Total time and savings deposits | $185,990,000 | 2,292 |
| Noninterest-bearing deposits | $88,153,000 | 1,380 |
| Interest-bearing deposits | $210,362,000 | 2,075 |
| Retail deposits | $245,370,000 | 2,070 |
| Estimated insured deposits | $202,662,000 | 2,144 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $45,939,000 | 676 |
| Fully insured brokered deposits | $45,939,000 | 626 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $297,584,000 | 1,931 |
| Deposits held in domestic offices | $297,584,000 | 1,931 |
| Individuals, partnerships, and corporations | $287,267,000 | 1,793 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,317,000 | 2,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,644,000 | 793 |
| Demand deposits | $109,645,000 | 765 |
| Nontransaction accounts | $133,940,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $110,449,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $490,000 | 5,549 |
| Total time deposits | $23,000,000 | 4,281 |
| Total time and savings deposits | $187,939,000 | 2,287 |
| Noninterest-bearing deposits | $86,879,000 | 1,376 |
| Interest-bearing deposits | $210,705,000 | 2,081 |
| Retail deposits | $256,189,000 | 1,993 |
| Estimated insured deposits | $197,203,000 | 2,191 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $35,994,000 | 785 |
| Fully insured brokered deposits | $35,994,000 | 725 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $277,689,000 | 2,045 |
| Deposits held in domestic offices | $277,689,000 | 2,045 |
| Individuals, partnerships, and corporations | $268,742,000 | 1,897 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,947,000 | 3,224 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,379,000 | 883 |
| Demand deposits | $103,459,000 | 803 |
| Nontransaction accounts | $126,310,000 | 2,600 |
| Money market deposit accounts (MMDAs) | $102,649,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $421,000 | 5,612 |
| Total time deposits | $23,241,000 | 4,290 |
| Total time and savings deposits | $174,230,000 | 2,419 |
| Noninterest-bearing deposits | $81,535,000 | 1,441 |
| Interest-bearing deposits | $196,155,000 | 2,192 |
| Retail deposits | $234,413,000 | 2,154 |
| Estimated insured deposits | $191,539,000 | 2,248 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $40,676,000 | 705 |
| Fully insured brokered deposits | $40,676,000 | 655 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $259,861,000 | 2,169 |
| Deposits held in domestic offices | $259,861,000 | 2,169 |
| Individuals, partnerships, and corporations | $249,788,000 | 2,030 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,576,000 | 3,167 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,773 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,137,000 | 1,034 |
| Demand deposits | $86,300,000 | 992 |
| Nontransaction accounts | $126,724,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $96,457,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $372,000 | 5,680 |
| Total time deposits | $29,895,000 | 3,887 |
| Total time and savings deposits | $173,561,000 | 2,457 |
| Noninterest-bearing deposits | $77,000,000 | 1,521 |
| Interest-bearing deposits | $182,861,000 | 2,353 |
| Retail deposits | $222,745,000 | 2,270 |
| Estimated insured deposits | $170,817,000 | 2,494 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $31,044,000 | 811 |
| Fully insured brokered deposits | $31,044,000 | 737 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $253,708,000 | 2,201 |
| Deposits held in domestic offices | $253,708,000 | 2,201 |
| Individuals, partnerships, and corporations | $248,438,000 | 2,023 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,264,000 | 4,154 |
| Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,520 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,031,000 | 1,036 |
| Demand deposits | $89,334,000 | 944 |
| Nontransaction accounts | $120,677,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $92,853,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $369,000 | 5,725 |
| Total time deposits | $27,455,000 | 4,083 |
| Total time and savings deposits | $164,374,000 | 2,542 |
| Noninterest-bearing deposits | $90,928,000 | 1,283 |
| Interest-bearing deposits | $162,780,000 | 2,560 |
| Retail deposits | $226,413,000 | 2,237 |
| Estimated insured deposits | $156,610,000 | 2,652 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $26,126,000 | 885 |
| Fully insured brokered deposits | $26,126,000 | 819 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $237,459,000 | 2,301 |
| Deposits held in domestic offices | $237,459,000 | 2,301 |
| Individuals, partnerships, and corporations | $232,729,000 | 2,118 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,233,000 | 4,136 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,819 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,413,000 | 1,081 |
| Demand deposits | $79,802,000 | 1,030 |
| Nontransaction accounts | $113,046,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $94,212,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $332,000 | 5,798 |
| Total time deposits | $18,501,000 | 4,824 |
| Total time and savings deposits | $157,657,000 | 2,616 |
| Noninterest-bearing deposits | $73,360,000 | 1,519 |
| Interest-bearing deposits | $164,099,000 | 2,532 |
| Retail deposits | $211,081,000 | 2,346 |
| Estimated insured deposits | $155,672,000 | 2,670 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $25,464,000 | 884 |
| Fully insured brokered deposits | $25,464,000 | 816 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $232,736,000 | 2,341 |
| Deposits held in domestic offices | $232,736,000 | 2,341 |
| Individuals, partnerships, and corporations | $225,261,000 | 2,165 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,232,000 | 3,740 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,485 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,110,000 | 1,174 |
| Demand deposits | $74,916,000 | 1,081 |
| Nontransaction accounts | $116,626,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $83,570,000 | 1,355 |
| Other savings deposits (excluding MMDAs) | $311,000 | 5,874 |
| Total time deposits | $32,745,000 | 3,849 |
| Total time and savings deposits | $157,820,000 | 2,623 |
| Noninterest-bearing deposits | $71,572,000 | 1,518 |
| Interest-bearing deposits | $161,163,000 | 2,578 |
| Retail deposits | $192,346,000 | 2,520 |
| Estimated insured deposits | $158,849,000 | 2,648 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $39,477,000 | 659 |
| Fully insured brokered deposits | $39,477,000 | 623 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $218,075,000 | 2,474 |
| Deposits held in domestic offices | $218,075,000 | 2,474 |
| Individuals, partnerships, and corporations | $213,238,000 | 2,284 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,564,000 | 4,112 |
| Commercial banks and other depository institutions in U.S. | $273,000 | 2,098 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,738,000 | 1,242 |
| Demand deposits | $68,549,000 | 1,192 |
| Nontransaction accounts | $108,337,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $84,380,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $293,000 | 5,936 |
| Total time deposits | $23,665,000 | 4,538 |
| Total time and savings deposits | $149,526,000 | 2,742 |
| Noninterest-bearing deposits | $69,449,000 | 1,566 |
| Interest-bearing deposits | $148,626,000 | 2,760 |
| Retail deposits | $191,220,000 | 2,542 |
| Estimated insured deposits | $141,558,000 | 2,887 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $26,495,000 | 842 |
| Fully insured brokered deposits | $26,495,000 | 778 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $209,688,000 | 2,546 |
| Deposits held in domestic offices | $209,688,000 | 2,546 |
| Individuals, partnerships, and corporations | $203,373,000 | 2,380 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,066,000 | 3,798 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,500,000 | 1,357 |
| Demand deposits | $61,534,000 | 1,352 |
| Nontransaction accounts | $106,188,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $88,188,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $281,000 | 5,992 |
| Total time deposits | $17,717,000 | 5,055 |
| Total time and savings deposits | $148,154,000 | 2,750 |
| Noninterest-bearing deposits | $61,024,000 | 1,757 |
| Interest-bearing deposits | $148,663,000 | 2,745 |
| Retail deposits | $195,495,000 | 2,506 |
| Estimated insured deposits | $126,804,000 | 3,124 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $14,193,000 | 1,129 |
| Fully insured brokered deposits | $14,193,000 | 1,043 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $208,530,000 | 2,546 |
| Deposits held in domestic offices | $208,530,000 | 2,546 |
| Individuals, partnerships, and corporations | $202,970,000 | 2,363 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,560,000 | 3,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,040,000 | 1,337 |
| Demand deposits | $63,153,000 | 1,246 |
| Nontransaction accounts | $108,490,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $96,817,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $289,000 | 6,077 |
| Total time deposits | $11,385,000 | 5,658 |
| Total time and savings deposits | $145,377,000 | 2,788 |
| Noninterest-bearing deposits | $60,900,000 | 1,745 |
| Interest-bearing deposits | $147,630,000 | 2,770 |
| Retail deposits | $200,261,000 | 2,444 |
| Estimated insured deposits | $119,612,000 | 3,267 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $8,269,000 | 1,408 |
| Fully insured brokered deposits | $8,269,000 | 1,294 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $176,075,000 | 2,897 |
| Deposits held in domestic offices | $176,075,000 | 2,897 |
| Individuals, partnerships, and corporations | $164,931,000 | 2,779 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,897,000 | 2,913 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,972,000 | 1,582 |
| Demand deposits | $55,704,000 | 1,431 |
| Nontransaction accounts | $88,103,000 | 3,411 |
| Money market deposit accounts (MMDAs) | $67,724,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $291,000 | 6,152 |
| Total time deposits | $20,088,000 | 5,010 |
| Total time and savings deposits | $120,371,000 | 3,196 |
| Noninterest-bearing deposits | $53,557,000 | 1,907 |
| Interest-bearing deposits | $122,517,000 | 3,176 |
| Retail deposits | $162,848,000 | 2,861 |
| Estimated insured deposits | $116,927,000 | 3,346 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $11,756,000 | 1,216 |
| Fully insured brokered deposits | $11,756,000 | 1,113 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $168,758,000 | 3,021 |
| Deposits held in domestic offices | $168,758,000 | 3,021 |
| Individuals, partnerships, and corporations | $160,255,000 | 2,861 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,503,000 | 3,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,978,000 | 1,848 |
| Demand deposits | $48,701,000 | 1,642 |
| Nontransaction accounts | $91,780,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $77,917,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $270,000 | 6,218 |
| Total time deposits | $13,593,000 | 5,609 |
| Total time and savings deposits | $120,057,000 | 3,242 |
| Noninterest-bearing deposits | $50,185,000 | 2,007 |
| Interest-bearing deposits | $118,572,000 | 3,285 |
| Retail deposits | $162,446,000 | 2,909 |
| Estimated insured deposits | $104,411,000 | 3,640 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $4,841,000 | 1,674 |
| Fully insured brokered deposits | $4,841,000 | 1,550 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $157,730,000 | 3,162 |
| Deposits held in domestic offices | $157,730,000 | 3,162 |
| Individuals, partnerships, and corporations | $147,986,000 | 3,064 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,744,000 | 3,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,119,000 | 1,836 |
| Demand deposits | $51,281,000 | 1,565 |
| Nontransaction accounts | $80,611,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $64,893,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $272,000 | 6,303 |
| Total time deposits | $15,447,000 | 5,546 |
| Total time and savings deposits | $106,449,000 | 3,511 |
| Noninterest-bearing deposits | $50,924,000 | 1,986 |
| Interest-bearing deposits | $106,806,000 | 3,519 |
| Retail deposits | $146,643,000 | 3,127 |
| Estimated insured deposits | $106,680,000 | 3,614 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $9,616,000 | 1,273 |
| Fully insured brokered deposits | $9,616,000 | 1,179 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $154,667,000 | 3,217 |
| Deposits held in domestic offices | $154,667,000 | 3,217 |
| Individuals, partnerships, and corporations | $147,168,000 | 3,075 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,490,000 | 3,506 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,999 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,784,000 | 1,607 |
| Demand deposits | $60,416,000 | 1,213 |
| Nontransaction accounts | $72,883,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $59,066,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $290,000 | 6,377 |
| Total time deposits | $13,528,000 | 5,797 |
| Total time and savings deposits | $94,251,000 | 3,818 |
| Noninterest-bearing deposits | $55,607,000 | 1,786 |
| Interest-bearing deposits | $99,059,000 | 3,715 |
| Retail deposits | $139,350,000 | 3,258 |
| Estimated insured deposits | $110,344,000 | 3,561 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $13,845,000 | 1,068 |
| Fully insured brokered deposits | $13,845,000 | 990 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $149,132,000 | 3,301 |
| Deposits held in domestic offices | $149,132,000 | 3,301 |
| Individuals, partnerships, and corporations | $144,656,000 | 3,130 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,227,000 | 4,340 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,843,000 | 1,660 |
| Demand deposits | $53,555,000 | 1,369 |
| Nontransaction accounts | $70,289,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $56,750,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $279,000 | 6,440 |
| Total time deposits | $13,260,000 | 5,892 |
| Total time and savings deposits | $95,577,000 | 3,820 |
| Noninterest-bearing deposits | $49,063,000 | 1,970 |
| Interest-bearing deposits | $100,069,000 | 3,723 |
| Retail deposits | $134,899,000 | 3,328 |
| Estimated insured deposits | $103,790,000 | 3,727 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $13,974,000 | 1,053 |
| Fully insured brokered deposits | $13,974,000 | 983 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $146,403,000 | 3,377 |
| Deposits held in domestic offices | $146,403,000 | 3,377 |
| Individuals, partnerships, and corporations | $146,403,000 | 3,134 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,824,000 | 1,781 |
| Demand deposits | $53,687,000 | 1,321 |
| Nontransaction accounts | $71,579,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $68,655,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $267,000 | 6,504 |
| Total time deposits | $2,657,000 | 6,623 |
| Total time and savings deposits | $92,716,000 | 3,944 |
| Noninterest-bearing deposits | $51,076,000 | 1,852 |
| Interest-bearing deposits | $95,326,000 | 3,886 |
| Retail deposits | $141,082,000 | 3,271 |
| Estimated insured deposits | $90,533,000 | 4,160 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $5,062,000 | 1,599 |
| Fully insured brokered deposits | $5,062,000 | 1,480 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $133,767,000 | 3,611 |
| Deposits held in domestic offices | $133,767,000 | 3,611 |
| Individuals, partnerships, and corporations | $133,518,000 | 3,330 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $249,000 | 5,917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,380,000 | 1,968 |
| Demand deposits | $47,771,000 | 1,500 |
| Nontransaction accounts | $65,387,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $60,457,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $249,000 | 6,585 |
| Total time deposits | $4,681,000 | 6,645 |
| Total time and savings deposits | $85,996,000 | 4,148 |
| Noninterest-bearing deposits | $46,446,000 | 2,011 |
| Interest-bearing deposits | $87,321,000 | 4,114 |
| Retail deposits | $127,850,000 | 3,508 |
| Estimated insured deposits | $88,592,000 | 4,222 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $5,658,000 | 1,516 |
| Fully insured brokered deposits | $5,658,000 | 1,392 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $131,682,000 | 3,654 |
| Deposits held in domestic offices | $131,682,000 | 3,654 |
| Individuals, partnerships, and corporations | $131,125,000 | 3,405 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $557,000 | 5,785 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,436,000 | 1,729 |
| Demand deposits | $55,929,000 | 1,193 |
| Nontransaction accounts | $59,246,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $55,124,000 | 1,859 |
| Other savings deposits (excluding MMDAs) | $254,000 | 6,665 |
| Total time deposits | $3,868,000 | 6,752 |
| Total time and savings deposits | $75,753,000 | 4,526 |
| Noninterest-bearing deposits | $48,085,000 | 1,906 |
| Interest-bearing deposits | $83,597,000 | 4,263 |
| Retail deposits | $119,306,000 | 3,677 |
| Estimated insured deposits | $94,729,000 | 4,051 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $12,117,000 | 1,089 |
| Fully insured brokered deposits | $12,117,000 | 1,006 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $124,961,000 | 3,787 |
| Deposits held in domestic offices | $124,961,000 | 3,786 |
| Individuals, partnerships, and corporations | $121,758,000 | 3,604 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,209,000 | 5,079 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,741 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,928,000 | 2,166 |
| Demand deposits | $44,592,000 | 1,534 |
| Nontransaction accounts | $65,033,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $50,321,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $237,000 | 6,719 |
| Total time deposits | $14,475,000 | 6,090 |
| Total time and savings deposits | $80,369,000 | 4,400 |
| Noninterest-bearing deposits | $40,155,000 | 2,187 |
| Interest-bearing deposits | $84,805,000 | 4,266 |
| Retail deposits | $107,144,000 | 3,971 |
| Estimated insured deposits | $97,353,000 | 4,000 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $17,558,000 | 861 |
| Fully insured brokered deposits | $17,558,000 | 804 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $123,627,000 | 3,876 |
| Deposits held in domestic offices | $123,627,000 | 3,875 |
| Individuals, partnerships, and corporations | $119,967,000 | 3,686 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,053,000 | 4,780 |
| Commercial banks and other depository institutions in U.S. | $607,000 | 2,044 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,984,000 | 2,261 |
| Demand deposits | $35,835,000 | 1,933 |
| Nontransaction accounts | $65,643,000 | 4,440 |
| Money market deposit accounts (MMDAs) | $53,389,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $220,000 | 6,790 |
| Total time deposits | $12,035,000 | 6,361 |
| Total time and savings deposits | $87,792,000 | 4,229 |
| Noninterest-bearing deposits | $37,802,000 | 2,306 |
| Interest-bearing deposits | $85,825,000 | 4,288 |
| Retail deposits | $108,340,000 | 3,995 |
| Estimated insured deposits | $95,183,000 | 4,112 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $15,029,000 | 952 |
| Fully insured brokered deposits | $15,029,000 | 882 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $116,679,000 | 4,032 |
| Deposits held in domestic offices | $116,679,000 | 4,031 |
| Individuals, partnerships, and corporations | $115,933,000 | 3,773 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $497,000 | 5,946 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,192,000 | 2,031 |
| Demand deposits | $40,084,000 | 1,757 |
| Nontransaction accounts | $52,487,000 | 4,977 |
| Money market deposit accounts (MMDAs) | $46,091,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $218,000 | 6,846 |
| Total time deposits | $6,178,000 | 6,854 |
| Total time and savings deposits | $76,595,000 | 4,590 |
| Noninterest-bearing deposits | $41,690,000 | 2,158 |
| Interest-bearing deposits | $74,989,000 | 4,645 |
| Retail deposits | $107,260,000 | 4,027 |
| Estimated insured deposits | $103,201,000 | 4,027 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $9,906,000 | 1,221 |
| Fully insured brokered deposits | $8,905,000 | 1,173 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $103,425,000 | 4,340 |
| Deposits held in domestic offices | $103,425,000 | 4,340 |
| Individuals, partnerships, and corporations | $101,946,000 | 4,111 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,231,000 | 5,600 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,558,000 | 2,682 |
| Demand deposits | $31,752,000 | 2,091 |
| Nontransaction accounts | $56,867,000 | 4,855 |
| Money market deposit accounts (MMDAs) | $48,785,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $216,000 | 6,946 |
| Total time deposits | $7,866,000 | 6,840 |
| Total time and savings deposits | $71,673,000 | 4,789 |
| Noninterest-bearing deposits | $33,587,000 | 2,455 |
| Interest-bearing deposits | $69,837,000 | 4,849 |
| Retail deposits | $95,576,000 | 4,316 |
| Estimated insured deposits | $90,943,000 | 4,376 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $7,335,000 | 1,417 |
| Fully insured brokered deposits | $7,335,000 | 1,292 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $97,639,000 | 4,534 |
| Deposits held in domestic offices | $97,639,000 | 4,531 |
| Individuals, partnerships, and corporations | $96,568,000 | 4,274 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,071,000 | 5,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,876,000 | 3,075 |
| Demand deposits | $27,644,000 | 2,374 |
| Nontransaction accounts | $57,763,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $47,179,000 | 2,050 |
| Other savings deposits (excluding MMDAs) | $192,000 | 7,008 |
| Total time deposits | $10,392,000 | 6,734 |
| Total time and savings deposits | $69,995,000 | 4,889 |
| Noninterest-bearing deposits | $28,624,000 | 2,741 |
| Interest-bearing deposits | $69,015,000 | 4,919 |
| Retail deposits | $89,478,000 | 4,531 |
| Estimated insured deposits | $85,261,000 | 4,577 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $7,647,000 | 1,418 |
| Fully insured brokered deposits | $7,647,000 | 1,296 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $101,728,000 | 4,472 |
| Deposits held in domestic offices | $101,728,000 | 4,470 |
| Individuals, partnerships, and corporations | $98,824,000 | 4,244 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,655,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,073,000 | 3,308 |
| Demand deposits | $25,719,000 | 2,532 |
| Nontransaction accounts | $64,655,000 | 4,632 |
| Money market deposit accounts (MMDAs) | $52,403,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $200,000 | 7,053 |
| Total time deposits | $12,050,000 | 6,673 |
| Total time and savings deposits | $76,009,000 | 4,738 |
| Noninterest-bearing deposits | $26,617,000 | 2,911 |
| Interest-bearing deposits | $75,110,000 | 4,764 |
| Retail deposits | $92,040,000 | 4,515 |
| Estimated insured deposits | $84,441,000 | 4,645 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $9,176,000 | 1,341 |
| Fully insured brokered deposits | $9,176,000 | 1,236 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $101,716,000 | 4,432 |
| Deposits held in domestic offices | $101,716,000 | 4,430 |
| Individuals, partnerships, and corporations | $100,146,000 | 4,187 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,322,000 | 5,407 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,535 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,203,000 | 2,826 |
| Demand deposits | $29,128,000 | 2,161 |
| Nontransaction accounts | $59,513,000 | 4,835 |
| Money market deposit accounts (MMDAs) | $50,494,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $216,000 | 7,069 |
| Total time deposits | $8,801,000 | 6,963 |
| Total time and savings deposits | $72,588,000 | 4,822 |
| Noninterest-bearing deposits | $30,418,000 | 2,532 |
| Interest-bearing deposits | $71,298,000 | 4,882 |
| Retail deposits | $96,262,000 | 4,348 |
| Estimated insured deposits | $83,765,000 | 4,647 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $4,902,000 | 1,810 |
| Fully insured brokered deposits | $4,902,000 | 1,670 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $105,840,000 | 4,326 |
| Deposits held in domestic offices | $105,840,000 | 4,324 |
| Individuals, partnerships, and corporations | $105,298,000 | 4,062 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $542,000 | 5,794 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,210,000 | 3,067 |
| Demand deposits | $26,971,000 | 2,232 |
| Nontransaction accounts | $68,630,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $53,085,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $215,000 | 7,134 |
| Total time deposits | $15,329,000 | 6,513 |
| Total time and savings deposits | $78,869,000 | 4,599 |
| Noninterest-bearing deposits | $27,518,000 | 2,669 |
| Interest-bearing deposits | $78,322,000 | 4,632 |
| Retail deposits | $93,548,000 | 4,430 |
| Estimated insured deposits | $88,580,000 | 4,485 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $11,740,000 | 1,271 |
| Fully insured brokered deposits | $11,740,000 | 1,165 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $100,960,000 | 4,487 |
| Deposits held in domestic offices | $100,960,000 | 4,485 |
| Individuals, partnerships, and corporations | $99,880,000 | 4,200 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,080,000 | 5,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,952,000 | 3,284 |
| Demand deposits | $24,130,000 | 2,402 |
| Nontransaction accounts | $67,008,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $51,449,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $217,000 | 7,197 |
| Total time deposits | $15,342,000 | 6,593 |
| Total time and savings deposits | $76,830,000 | 4,703 |
| Noninterest-bearing deposits | $24,645,000 | 2,818 |
| Interest-bearing deposits | $76,315,000 | 4,740 |
| Retail deposits | $89,015,000 | 4,550 |
| Estimated insured deposits | $84,656,000 | 4,628 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $11,394,000 | 1,352 |
| Fully insured brokered deposits | $11,394,000 | 1,242 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $102,115,000 | 4,485 |
| Deposits held in domestic offices | $102,115,000 | 4,482 |
| Individuals, partnerships, and corporations | $98,119,000 | 4,287 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,747,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,570 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,168,000 | 3,334 |
| Demand deposits | $23,864,000 | 2,399 |
| Nontransaction accounts | $68,947,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $49,074,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $201,000 | 7,245 |
| Total time deposits | $19,672,000 | 6,287 |
| Total time and savings deposits | $78,251,000 | 4,709 |
| Noninterest-bearing deposits | $24,622,000 | 2,789 |
| Interest-bearing deposits | $77,493,000 | 4,756 |
| Retail deposits | $87,297,000 | 4,652 |
| Estimated insured deposits | $73,132,000 | 5,092 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $14,269,000 | 1,246 |
| Fully insured brokered deposits | $14,269,000 | 1,145 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $96,804,000 | 4,640 |
| Deposits held in domestic offices | $96,804,000 | 4,638 |
| Individuals, partnerships, and corporations | $92,827,000 | 4,427 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,480,000 | 4,530 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,199 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,748,000 | 3,260 |
| Demand deposits | $24,792,000 | 2,258 |
| Nontransaction accounts | $63,056,000 | 4,863 |
| Money market deposit accounts (MMDAs) | $41,863,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $217,000 | 7,301 |
| Total time deposits | $20,977,000 | 6,270 |
| Total time and savings deposits | $72,012,000 | 4,967 |
| Noninterest-bearing deposits | $25,331,000 | 2,705 |
| Interest-bearing deposits | $71,473,000 | 5,000 |
| Retail deposits | $80,474,000 | 4,878 |
| Estimated insured deposits | $70,759,000 | 5,169 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $15,782,000 | 1,234 |
| Fully insured brokered deposits | $15,782,000 | 1,138 |
| 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 | $106,776,000 | 4,379 |
| Deposits held in domestic offices | $106,776,000 | 4,376 |
| Individuals, partnerships, and corporations | $100,449,000 | 4,267 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,327,000 | 3,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,666,000 | 3,426 |
| Demand deposits | $21,116,000 | 2,561 |
| Nontransaction accounts | $76,110,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $47,161,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $186,000 | 7,404 |
| Total time deposits | $28,763,000 | 5,708 |
| Total time and savings deposits | $85,660,000 | 4,534 |
| Noninterest-bearing deposits | $22,233,000 | 2,935 |
| Interest-bearing deposits | $84,543,000 | 4,573 |
| Retail deposits | $82,640,000 | 4,798 |
| Estimated insured deposits | $61,720,000 | 5,532 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $23,589,000 | 1,001 |
| Fully insured brokered deposits | $23,589,000 | 920 |
| 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 | $102,534,000 | 4,518 |
| Deposits held in domestic offices | $102,534,000 | 4,516 |
| Individuals, partnerships, and corporations | $97,208,000 | 4,379 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,326,000 | 3,944 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,412,000 | 3,418 |
| Demand deposits | $21,634,000 | 2,450 |
| Nontransaction accounts | $72,122,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $46,605,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $154,000 | 7,493 |
| Total time deposits | $25,363,000 | 6,050 |
| Total time and savings deposits | $80,900,000 | 4,706 |
| Noninterest-bearing deposits | $22,144,000 | 2,889 |
| Interest-bearing deposits | $80,390,000 | 4,740 |
| Retail deposits | $82,167,000 | 4,814 |
| Estimated insured deposits | $79,861,000 | 4,786 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $19,522,000 | 1,194 |
| Fully insured brokered deposits | $19,522,000 | 1,100 |
| 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 | $106,415,000 | 4,471 |
| Deposits held in domestic offices | $106,415,000 | 4,469 |
| Individuals, partnerships, and corporations | $97,468,000 | 4,428 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,634,000 | 3,138 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 2,532 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,380,000 | 3,922 |
| Demand deposits | $18,953,000 | 2,796 |
| Nontransaction accounts | $80,035,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $45,403,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $138,000 | 7,592 |
| Total time deposits | $34,494,000 | 5,426 |
| Total time and savings deposits | $87,462,000 | 4,567 |
| Noninterest-bearing deposits | $19,333,000 | 3,232 |
| Interest-bearing deposits | $87,082,000 | 4,593 |
| Retail deposits | $78,789,000 | 4,996 |
| Estimated insured deposits | $84,824,000 | 4,669 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $27,037,000 | 1,071 |
| Fully insured brokered deposits | $27,037,000 | 993 |
| 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 | $106,512,000 | 4,454 |
| Deposits held in domestic offices | $106,512,000 | 4,453 |
| Individuals, partnerships, and corporations | $97,371,000 | 4,416 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,141,000 | 3,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,276,000 | 3,540 |
| Demand deposits | $21,792,000 | 2,490 |
| Nontransaction accounts | $76,236,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $38,696,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $133,000 | 7,653 |
| Total time deposits | $37,407,000 | 5,252 |
| Total time and savings deposits | $84,720,000 | 4,615 |
| Noninterest-bearing deposits | $22,043,000 | 2,969 |
| Interest-bearing deposits | $84,469,000 | 4,643 |
| Retail deposits | $73,125,000 | 4,807 |
| Estimated insured deposits | $84,096,000 | 4,675 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $29,103,000 | 1,061 |
| Fully insured brokered deposits | $29,103,000 | 817 |
| 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 | $97,551,000 | 4,675 |
| Deposits held in domestic offices | $97,551,000 | 4,673 |
| Individuals, partnerships, and corporations | $90,064,000 | 4,611 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,992,000 | 3,433 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,258 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,610,000 | 3,854 |
| Demand deposits | $19,046,000 | 2,689 |
| Nontransaction accounts | $71,941,000 | 4,674 |
| Money market deposit accounts (MMDAs) | $36,809,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $132,000 | 7,716 |
| Total time deposits | $34,999,000 | 5,487 |
| Total time and savings deposits | $78,505,000 | 4,842 |
| Noninterest-bearing deposits | $19,296,000 | 3,149 |
| Interest-bearing deposits | $78,255,000 | 4,866 |
| Retail deposits | $67,862,000 | 4,975 |
| Estimated insured deposits | $77,465,000 | 4,932 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $25,562,000 | 1,260 |
| Fully insured brokered deposits | $25,562,000 | 998 |
| 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 | $91,798,000 | 4,880 |
| Deposits held in domestic offices | $91,798,000 | 4,877 |
| Individuals, partnerships, and corporations | $82,293,000 | 4,875 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,083,000 | 2,954 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 2,392 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,663,000 | 4,149 |
| Demand deposits | $17,660,000 | 2,977 |
| Nontransaction accounts | $68,135,000 | 4,821 |
| Money market deposit accounts (MMDAs) | $32,772,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $125,000 | 7,788 |
| Total time deposits | $35,239,000 | 5,496 |
| Total time and savings deposits | $74,138,000 | 5,019 |
| Noninterest-bearing deposits | $18,215,000 | 3,333 |
| Interest-bearing deposits | $73,584,000 | 5,051 |
| Retail deposits | $65,177,000 | 5,102 |
| Estimated insured deposits | $48,562,000 | 5,860 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $20,281,000 | 1,505 |
| Fully insured brokered deposits | $20,281,000 | 1,235 |
| 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 | $89,010,000 | 4,962 |
| Deposits held in domestic offices | $89,010,000 | 4,959 |
| Individuals, partnerships, and corporations | $80,758,000 | 4,918 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,754,000 | 3,561 |
| Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,686 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,741,000 | 4,564 |
| Demand deposits | $15,127,000 | 3,455 |
| Nontransaction accounts | $68,269,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $35,447,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $117,000 | 7,825 |
| Total time deposits | $32,704,000 | 5,700 |
| Total time and savings deposits | $73,883,000 | 5,026 |
| Noninterest-bearing deposits | $15,580,000 | 3,748 |
| Interest-bearing deposits | $73,429,000 | 5,053 |
| Retail deposits | $64,801,000 | 5,133 |
| Estimated insured deposits | $44,682,000 | 6,092 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $19,858,000 | 1,598 |
| Fully insured brokered deposits | $19,858,000 | 1,376 |
| 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 | $86,357,000 | 4,992 |
| Deposits held in domestic offices | $86,357,000 | 4,989 |
| Individuals, partnerships, and corporations | $82,115,000 | 4,811 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,971,000 | 4,970 |
| Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,671 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,965,000 | 4,107 |
| Demand deposits | $18,106,000 | 2,952 |
| Nontransaction accounts | $62,392,000 | 4,990 |
| Money market deposit accounts (MMDAs) | $43,156,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $134,000 | 7,840 |
| Total time deposits | $19,102,000 | 6,827 |
| Total time and savings deposits | $68,251,000 | 5,157 |
| Noninterest-bearing deposits | $18,651,000 | 3,325 |
| Interest-bearing deposits | $67,706,000 | 5,189 |
| Retail deposits | $76,861,000 | 4,613 |
| Estimated insured deposits | $42,992,000 | 6,166 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $9,197,000 | 2,223 |
| Fully insured brokered deposits | $9,197,000 | 2,069 |
| 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 | $89,572,000 | 4,814 |
| Deposits held in domestic offices | $89,572,000 | 4,810 |
| Individuals, partnerships, and corporations | $83,612,000 | 4,716 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,458,000 | 4,175 |
| Commercial banks and other depository institutions in U.S. | $1,502,000 | 1,507 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,452,000 | 4,856 |
| Demand deposits | $13,550,000 | 3,814 |
| Nontransaction accounts | $71,120,000 | 4,609 |
| Money market deposit accounts (MMDAs) | $49,684,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $137,000 | 7,905 |
| Total time deposits | $21,299,000 | 6,633 |
| Total time and savings deposits | $76,022,000 | 4,825 |
| Noninterest-bearing deposits | $14,151,000 | 4,031 |
| Interest-bearing deposits | $75,421,000 | 4,853 |
| Retail deposits | $79,735,000 | 4,468 |
| Estimated insured deposits | $44,208,000 | 6,071 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $9,729,000 | 2,009 |
| Fully insured brokered deposits | $9,729,000 | 1,894 |
| 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 | $80,490,000 | 5,153 |
| Deposits held in domestic offices | $80,490,000 | 5,150 |
| Individuals, partnerships, and corporations | $73,684,000 | 5,091 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,973,000 | 4,426 |
| Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,129 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,610,000 | 5,273 |
| Demand deposits | $11,761,000 | 4,358 |
| Nontransaction accounts | $63,880,000 | 4,897 |
| Money market deposit accounts (MMDAs) | $42,767,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $160,000 | 7,924 |
| Total time deposits | $20,953,000 | 6,664 |
| Total time and savings deposits | $68,729,000 | 5,090 |
| Noninterest-bearing deposits | $12,116,000 | 4,524 |
| Interest-bearing deposits | $68,374,000 | 5,110 |
| Retail deposits | $71,624,000 | 4,793 |
| Estimated insured deposits | $41,172,000 | 6,267 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $9,132,000 | 1,796 |
| Fully insured brokered deposits | $9,132,000 | 1,667 |
| 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 | $70,934,000 | 5,523 |
| Deposits held in domestic offices | $70,934,000 | 5,520 |
| Individuals, partnerships, and corporations | $65,415,000 | 5,445 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,990,000 | 4,392 |
| Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,423 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,199,000 | 5,697 |
| Demand deposits | $10,425,000 | 4,665 |
| Nontransaction accounts | $56,735,000 | 5,246 |
| Money market deposit accounts (MMDAs) | $35,339,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $120,000 | 8,001 |
| Total time deposits | $21,276,000 | 6,671 |
| Total time and savings deposits | $60,509,000 | 5,485 |
| Noninterest-bearing deposits | $10,845,000 | 4,768 |
| Interest-bearing deposits | $60,089,000 | 5,531 |
| Retail deposits | $61,860,000 | 5,179 |
| Estimated insured deposits | $40,392,000 | 6,304 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $9,393,000 | 1,701 |
| Fully insured brokered deposits | $9,393,000 | 1,574 |
| 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 | $74,198,000 | 5,381 |
| Deposits held in domestic offices | $74,198,000 | 5,380 |
| Individuals, partnerships, and corporations | $71,155,000 | 5,188 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,835,000 | 4,929 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,221 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,583,000 | 5,453 |
| Demand deposits | $11,427,000 | 4,448 |
| Nontransaction accounts | $58,615,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $38,734,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,015 |
| Total time deposits | $19,762,000 | 6,767 |
| Total time and savings deposits | $62,771,000 | 5,351 |
| Noninterest-bearing deposits | $11,863,000 | 4,598 |
| Interest-bearing deposits | $62,335,000 | 5,379 |
| Retail deposits | $62,696,000 | 5,140 |
| Estimated insured deposits | $39,461,000 | 6,301 |
| IRAs and Keogh plan accounts | $98,000 | 7,872 |
| Brokered deposits | $8,967,000 | 1,707 |
| Fully insured brokered deposits | $8,967,000 | 1,578 |
| 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 | $68,267,000 | 5,581 |
| Deposits held in domestic offices | $68,267,000 | 5,580 |
| Individuals, partnerships, and corporations | $65,469,000 | 5,417 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,603,000 | 4,975 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,215 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,313,000 | 5,586 |
| Demand deposits | $10,599,000 | 4,560 |
| Nontransaction accounts | $53,954,000 | 5,354 |
| Money market deposit accounts (MMDAs) | $33,754,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $116,000 | 8,064 |
| Total time deposits | $20,084,000 | 6,758 |
| Total time and savings deposits | $57,668,000 | 5,586 |
| Noninterest-bearing deposits | $10,951,000 | 4,712 |
| Interest-bearing deposits | $57,317,000 | 5,606 |
| Retail deposits | $56,887,000 | 5,383 |
| Estimated insured deposits | $35,380,000 | 6,577 |
| IRAs and Keogh plan accounts | $194,000 | 7,833 |
| Brokered deposits | $9,761,000 | 1,606 |
| Fully insured brokered deposits | $9,761,000 | 1,470 |
| 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 | $64,108,000 | 5,780 |
| Deposits held in domestic offices | $64,108,000 | 5,779 |
| Individuals, partnerships, and corporations | $60,408,000 | 5,646 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,601,000 | 4,481 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,083,000 | 5,758 |
| Demand deposits | $9,687,000 | 4,937 |
| Nontransaction accounts | $50,025,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $30,745,000 | 2,351 |
| Other savings deposits (excluding MMDAs) | $89,000 | 8,152 |
| Total time deposits | $19,189,000 | 6,859 |
| Total time and savings deposits | $54,421,000 | 5,759 |
| Noninterest-bearing deposits | $9,687,000 | 5,117 |
| Interest-bearing deposits | $54,421,000 | 5,759 |
| Retail deposits | $57,227,000 | 5,396 |
| Estimated insured deposits | $36,738,000 | 6,518 |
| IRAs and Keogh plan accounts | $192,000 | 7,899 |
| Brokered deposits | $9,812,000 | 1,625 |
| Fully insured brokered deposits | $9,812,000 | 1,476 |
| 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 | $62,008,000 | 5,895 |
| Deposits held in domestic offices | $62,008,000 | 5,893 |
| Individuals, partnerships, and corporations | $58,439,000 | 5,751 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,203,000 | 4,695 |
| Commercial banks and other depository institutions in U.S. | $366,000 | 1,914 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,018,000 | 6,205 |
| Demand deposits | $8,393,000 | 5,359 |
| Nontransaction accounts | $49,990,000 | 5,565 |
| Money market deposit accounts (MMDAs) | $32,319,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $74,000 | 8,230 |
| Total time deposits | $17,597,000 | 7,014 |
| Total time and savings deposits | $53,615,000 | 5,808 |
| Noninterest-bearing deposits | $8,393,000 | 5,491 |
| Interest-bearing deposits | $53,615,000 | 5,817 |
| Retail deposits | $55,289,000 | 5,540 |
| Estimated insured deposits | $33,879,000 | 6,751 |
| IRAs and Keogh plan accounts | $189,000 | 7,930 |
| Brokered deposits | $8,489,000 | 1,716 |
| Fully insured brokered deposits | $8,489,000 | 1,560 |
| 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 | $62,343,000 | 5,866 |
| Deposits held in domestic offices | $62,343,000 | 5,865 |
| Individuals, partnerships, and corporations | $59,421,000 | 5,686 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,667,000 | 5,036 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,129 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,361,000 | 5,355 |
| Demand deposits | $12,306,000 | 4,364 |
| Nontransaction accounts | $44,982,000 | 5,794 |
| Money market deposit accounts (MMDAs) | $30,844,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $59,000 | 8,280 |
| Total time deposits | $14,079,000 | 7,380 |
| Total time and savings deposits | $50,037,000 | 5,953 |
| Noninterest-bearing deposits | $12,306,000 | 4,586 |
| Interest-bearing deposits | $50,038,000 | 5,962 |
| Retail deposits | $56,260,000 | 5,421 |
| Estimated insured deposits | $30,573,000 | 6,945 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $5,627,000 | 2,015 |
| Fully insured brokered deposits | $5,627,000 | 1,800 |
| 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 | $55,904,000 | 6,104 |
| Deposits held in domestic offices | $55,904,000 | 6,102 |
| Individuals, partnerships, and corporations | $52,716,000 | 5,996 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,699,000 | 4,979 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 1,796 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,427,000 | 5,921 |
| Demand deposits | $10,147,000 | 4,858 |
| Nontransaction accounts | $42,477,000 | 5,922 |
| Money market deposit accounts (MMDAs) | $26,742,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,359 |
| Total time deposits | $15,680,000 | 7,203 |
| Total time and savings deposits | $45,757,000 | 6,156 |
| Noninterest-bearing deposits | $10,147,000 | 5,034 |
| Interest-bearing deposits | $45,757,000 | 6,155 |
| Retail deposits | $46,623,000 | 5,951 |
| Estimated insured deposits | $27,078,000 | 7,229 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $4,160,000 | 2,204 |
| Fully insured brokered deposits | $4,160,000 | 1,959 |
| 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 | $51,616,000 | 6,337 |
| Deposits held in domestic offices | $51,616,000 | 6,335 |
| Individuals, partnerships, and corporations | $48,858,000 | 6,183 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,662,000 | 5,034 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,168,000 | 5,927 |
| Demand deposits | $8,189,000 | 5,562 |
| Nontransaction accounts | $37,448,000 | 6,204 |
| Money market deposit accounts (MMDAs) | $27,090,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,410 |
| Total time deposits | $10,307,000 | 7,812 |
| Total time and savings deposits | $43,427,000 | 6,273 |
| Noninterest-bearing deposits | $8,189,000 | 5,673 |
| Interest-bearing deposits | $43,427,000 | 6,278 |
| Retail deposits | $45,870,000 | 6,041 |
| Estimated insured deposits | $24,544,000 | 7,454 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $2,446,000 | 2,379 |
| Fully insured brokered deposits | $2,446,000 | 2,113 |
| 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 | $53,935,000 | 6,220 |
| Deposits held in domestic offices | $53,935,000 | 6,218 |
| Individuals, partnerships, and corporations | $51,970,000 | 6,037 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,965,000 | 5,503 |
| 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 | $9,640,000 | 6,899 |
| Demand deposits | $6,605,000 | 6,102 |
| Nontransaction accounts | $44,295,000 | 5,747 |
| Money market deposit accounts (MMDAs) | $35,628,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $57,000 | 8,421 |
| Total time deposits | $8,610,000 | 8,010 |
| Total time and savings deposits | $47,330,000 | 6,078 |
| Noninterest-bearing deposits | $6,605,000 | 6,178 |
| Interest-bearing deposits | $47,329,000 | 6,095 |
| Retail deposits | $47,975,000 | 5,920 |
| Estimated insured deposits | $21,083,000 | 7,731 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $42,296,000 | 6,861 |
| Deposits held in domestic offices | $42,296,000 | 6,859 |
| Individuals, partnerships, and corporations | $40,886,000 | 6,653 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,410,000 | 5,936 |
| 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 | $8,604,000 | 7,208 |
| Demand deposits | $5,594,000 | 6,629 |
| Nontransaction accounts | $33,692,000 | 6,464 |
| Money market deposit accounts (MMDAs) | $26,395,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $53,000 | 8,457 |
| Total time deposits | $7,244,000 | 8,187 |
| Total time and savings deposits | $36,702,000 | 6,719 |
| Noninterest-bearing deposits | $5,594,000 | 6,702 |
| Interest-bearing deposits | $36,701,000 | 6,728 |
| Retail deposits | $36,814,000 | 6,673 |
| Estimated insured deposits | $22,071,000 | 7,669 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $34,339,000 | 7,297 |
| Deposits held in domestic offices | $34,339,000 | 7,295 |
| Individuals, partnerships, and corporations | $34,339,000 | 7,048 |
| 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 | $8,152,000 | 7,248 |
| Demand deposits | $5,049,000 | 6,717 |
| Nontransaction accounts | $26,187,000 | 7,066 |
| Money market deposit accounts (MMDAs) | $19,961,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,523 |
| Total time deposits | $6,194,000 | 8,343 |
| Total time and savings deposits | $29,290,000 | 7,209 |
| Noninterest-bearing deposits | $5,049,000 | 6,776 |
| Interest-bearing deposits | $29,290,000 | 7,209 |
| Retail deposits | $29,740,000 | 7,147 |
| Estimated insured deposits | $17,023,000 | 8,099 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $28,799,000 | 7,632 |
| Deposits held in domestic offices | $28,799,000 | 7,631 |
| Individuals, partnerships, and corporations | $28,799,000 | 7,402 |
| 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 | $7,151,000 | 7,481 |
| Demand deposits | $5,008,000 | 6,698 |
| Nontransaction accounts | $21,648,000 | 7,460 |
| Money market deposit accounts (MMDAs) | $16,387,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,552 |
| Total time deposits | $5,230,000 | 8,424 |
| Total time and savings deposits | $23,791,000 | 7,634 |
| Noninterest-bearing deposits | $5,008,000 | 6,745 |
| Interest-bearing deposits | $23,791,000 | 7,641 |
| Retail deposits | $25,012,000 | 7,519 |
| Estimated insured deposits | $14,441,000 | 8,291 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $24,461,000 | 7,954 |
| Deposits held in domestic offices | $24,461,000 | 7,952 |
| Individuals, partnerships, and corporations | $23,961,000 | 7,802 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $500,000 | 6,713 |
| 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 | $5,784,000 | 7,910 |
| Demand deposits | $3,880,000 | 7,241 |
| Nontransaction accounts | $18,677,000 | 7,791 |
| Money market deposit accounts (MMDAs) | $13,713,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,618 |
| Total time deposits | $4,934,000 | 8,525 |
| Total time and savings deposits | $20,581,000 | 7,927 |
| Noninterest-bearing deposits | $3,880,000 | 7,274 |
| Interest-bearing deposits | $20,581,000 | 7,936 |
| Retail deposits | $20,648,000 | 7,923 |
| Estimated insured deposits | $12,470,000 | 8,513 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 | $14,298,000 | 8,600 |
| Deposits held in domestic offices | $14,298,000 | 8,598 |
| Individuals, partnerships, and corporations | $14,298,000 | 8,479 |
| 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 | $5,243,000 | 8,092 |
| Demand deposits | $3,329,000 | 7,589 |
| Nontransaction accounts | $9,055,000 | 8,600 |
| Money market deposit accounts (MMDAs) | $6,555,000 | 5,412 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,658 |
| Total time deposits | $2,476,000 | 8,742 |
| Total time and savings deposits | $10,969,000 | 8,601 |
| Noninterest-bearing deposits | $3,329,000 | 7,622 |
| Interest-bearing deposits | $10,969,000 | 8,605 |
| Retail deposits | $12,621,000 | 8,553 |
| Estimated insured deposits | $9,345,000 | 8,687 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $10,572,000 | 8,786 |
| Deposits held in domestic offices | $10,572,000 | 8,784 |
| Individuals, partnerships, and corporations | $10,572,000 | 8,700 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,480,000 | 8,232 |
| Demand deposits | $2,892,000 | 7,692 |
| Nontransaction accounts | $6,092,000 | 8,788 |
| Money market deposit accounts (MMDAs) | $5,442,000 | 5,757 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,702 |
| Total time deposits | $630,000 | 8,864 |
| Total time and savings deposits | $7,680,000 | 8,782 |
| Noninterest-bearing deposits | $2,892,000 | 7,723 |
| Interest-bearing deposits | $7,679,000 | 8,784 |
| Retail deposits | $10,171,000 | 8,717 |
| Estimated insured deposits | $7,127,000 | 8,821 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $6,274,000 | 8,965 |
| Deposits held in domestic offices | $6,274,000 | 8,964 |
| Individuals, partnerships, and corporations | $6,274,000 | 8,910 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,097,000 | 8,584 |
| Demand deposits | $2,112,000 | 8,110 |
| Nontransaction accounts | $3,177,000 | 8,956 |
| Money market deposit accounts (MMDAs) | $2,680,000 | 6,986 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,771 |
| Total time deposits | $486,000 | 8,972 |
| Total time and savings deposits | $4,162,000 | 8,948 |
| Noninterest-bearing deposits | $2,112,000 | 8,138 |
| Interest-bearing deposits | $4,162,000 | 8,951 |
| Retail deposits | $5,874,000 | 8,937 |
| Estimated insured deposits | $4,567,000 | 8,957 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $1,107,000 | 9,059 |
| Deposits held in domestic offices | $1,107,000 | 9,058 |
| Individuals, partnerships, and corporations | $1,107,000 | 9,029 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $555,000 | 8,904 |
| Demand deposits | $109,000 | 8,840 |
| Nontransaction accounts | $552,000 | 9,034 |
| Money market deposit accounts (MMDAs) | $544,000 | 8,267 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,813 |
| Total time deposits | $6,000 | 9,031 |
| Total time and savings deposits | $998,000 | 9,016 |
| Noninterest-bearing deposits | $119,000 | 8,859 |
| Interest-bearing deposits | $988,000 | 9,017 |
| Retail deposits | $1,107,000 | 9,045 |
| Estimated insured deposits | $997,000 | 9,042 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |