Home > Tolleson Private Bank > Total Deposits
Tolleson Private Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $793,088,000 | 1,052 |
| Deposits held in domestic offices | $793,088,000 | 1,050 |
| 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 | $278,992,000 | 1,022 |
| Demand deposits | $88,766,000 | 1,805 |
| Nontransaction accounts | $514,097,000 | 1,016 |
| Money market deposit accounts (MMDAs) | $469,995,000 | 466 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $44,102,000 | 2,892 |
| Total time and savings deposits | $704,323,000 | 888 |
| Noninterest-bearing deposits | $88,766,000 | 1,769 |
| Interest-bearing deposits | $704,322,000 | 908 |
| Retail deposits | $754,823,000 | 940 |
| Estimated insured deposits | $278,245,000 | 1,861 |
| IRAs and Keogh plan accounts | $791,000 | 4,031 |
| Brokered deposits | $29,980,000 | 936 |
| Fully insured brokered deposits | $29,980,000 | 852 |
| 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 | $905,821,000 | 940 |
| Deposits held in domestic offices | $905,821,000 | 938 |
| 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 | $360,495,000 | 804 |
| Demand deposits | $171,711,000 | 1,094 |
| Nontransaction accounts | $545,326,000 | 952 |
| Money market deposit accounts (MMDAs) | $435,301,000 | 499 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $110,026,000 | 1,654 |
| Total time and savings deposits | $734,110,000 | 850 |
| Noninterest-bearing deposits | $91,445,000 | 1,764 |
| Interest-bearing deposits | $814,376,000 | 815 |
| Retail deposits | $721,603,000 | 993 |
| Estimated insured deposits | $419,991,000 | 1,322 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $173,170,000 | 353 |
| Fully insured brokered deposits | $173,170,000 | 338 |
| 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 | $863,137,000 | 970 |
| Deposits held in domestic offices | $863,137,000 | 968 |
| 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 | $386,796,000 | 754 |
| Demand deposits | $185,650,000 | 1,021 |
| Nontransaction accounts | $476,340,000 | 1,063 |
| Money market deposit accounts (MMDAs) | $365,696,000 | 545 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $110,645,000 | 1,566 |
| Total time and savings deposits | $677,486,000 | 884 |
| Noninterest-bearing deposits | $93,108,000 | 1,743 |
| Interest-bearing deposits | $770,029,000 | 827 |
| Retail deposits | $665,047,000 | 1,047 |
| Estimated insured deposits | $419,947,000 | 1,312 |
| IRAs and Keogh plan accounts | $5,571,000 | 2,374 |
| Brokered deposits | $185,400,000 | 321 |
| Fully insured brokered deposits | $185,400,000 | 308 |
| 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 | $800,236,000 | 1,046 |
| Deposits held in domestic offices | $800,236,000 | 1,044 |
| 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 | $321,248,000 | 914 |
| Demand deposits | $111,327,000 | 1,593 |
| Nontransaction accounts | $478,988,000 | 1,068 |
| Money market deposit accounts (MMDAs) | $401,524,000 | 523 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $77,465,000 | 1,894 |
| Total time and savings deposits | $688,909,000 | 896 |
| Noninterest-bearing deposits | $111,327,000 | 1,593 |
| Interest-bearing deposits | $688,909,000 | 911 |
| Retail deposits | $728,976,000 | 1,007 |
| Estimated insured deposits | $285,648,000 | 1,833 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $57,440,000 | 590 |
| Fully insured brokered deposits | $57,440,000 | 538 |
| 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 | $840,501,000 | 1,004 |
| Deposits held in domestic offices | $840,501,000 | 1,002 |
| 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 | $349,116,000 | 853 |
| Demand deposits | $117,744,000 | 1,558 |
| Nontransaction accounts | $491,385,000 | 1,029 |
| Money market deposit accounts (MMDAs) | $367,946,000 | 572 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $123,439,000 | 1,171 |
| Total time and savings deposits | $722,757,000 | 872 |
| Noninterest-bearing deposits | $117,744,000 | 1,590 |
| Interest-bearing deposits | $722,757,000 | 861 |
| Retail deposits | $723,678,000 | 1,040 |
| Estimated insured deposits | $337,420,000 | 1,576 |
| IRAs and Keogh plan accounts | $7,283,000 | 2,040 |
| Brokered deposits | $103,238,000 | 355 |
| Fully insured brokered deposits | $103,238,000 | 332 |
| 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 | $727,238,000 | 1,147 |
| Deposits held in domestic offices | $727,238,000 | 1,145 |
| 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 | $410,759,000 | 742 |
| Demand deposits | $140,803,000 | 1,390 |
| Nontransaction accounts | $316,479,000 | 1,418 |
| Money market deposit accounts (MMDAs) | $261,849,000 | 769 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $54,630,000 | 2,148 |
| Total time and savings deposits | $586,435,000 | 1,033 |
| Noninterest-bearing deposits | $140,803,000 | 1,443 |
| Interest-bearing deposits | $586,435,000 | 1,042 |
| Retail deposits | $678,978,000 | 1,128 |
| Estimated insured deposits | $257,305,000 | 1,978 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $29,929,000 | 609 |
| Fully insured brokered deposits | $29,929,000 | 541 |
| 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 | $828,948,000 | 1,023 |
| Deposits held in domestic offices | $828,948,000 | 1,023 |
| Individuals, partnerships, and corporations | $828,008,000 | 937 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $940,000 | 4,215 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $484,269,000 | 630 |
| Demand deposits | $174,160,000 | 1,155 |
| Nontransaction accounts | $344,679,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $287,385,000 | 747 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $57,294,000 | 2,096 |
| Total time and savings deposits | $654,788,000 | 950 |
| Noninterest-bearing deposits | $174,160,000 | 1,206 |
| Interest-bearing deposits | $654,788,000 | 945 |
| Retail deposits | $779,564,000 | 998 |
| Estimated insured deposits | $235,203,000 | 2,131 |
| IRAs and Keogh plan accounts | $8,069,000 | 1,998 |
| Brokered deposits | $29,919,000 | 550 |
| 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 | $923,368,000 | 940 |
| Deposits held in domestic offices | $923,368,000 | 940 |
| Individuals, partnerships, and corporations | $922,428,000 | 865 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $940,000 | 4,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $524,802,000 | 589 |
| Demand deposits | $141,381,000 | 1,332 |
| Nontransaction accounts | $398,566,000 | 1,248 |
| Money market deposit accounts (MMDAs) | $340,735,000 | 656 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $57,830,000 | 2,110 |
| Total time and savings deposits | $781,987,000 | 834 |
| Noninterest-bearing deposits | $141,381,000 | 1,418 |
| Interest-bearing deposits | $781,987,000 | 831 |
| Retail deposits | $874,278,000 | 915 |
| Estimated insured deposits | $242,715,000 | 2,101 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $29,909,000 | 540 |
| 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 | $902,101,000 | 952 |
| Deposits held in domestic offices | $902,101,000 | 952 |
| Individuals, partnerships, and corporations | $900,110,000 | 882 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,991,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $541,829,000 | 544 |
| Demand deposits | $131,754,000 | 1,388 |
| Nontransaction accounts | $360,272,000 | 1,340 |
| Money market deposit accounts (MMDAs) | $302,481,000 | 724 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $57,792,000 | 2,172 |
| Total time and savings deposits | $770,347,000 | 842 |
| Noninterest-bearing deposits | $169,024,000 | 1,226 |
| Interest-bearing deposits | $733,077,000 | 870 |
| Retail deposits | $853,041,000 | 932 |
| Estimated insured deposits | $272,425,000 | 1,899 |
| IRAs and Keogh plan accounts | $8,397,000 | 1,996 |
| Brokered deposits | $29,899,000 | 528 |
| 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 | $762,592,000 | 1,088 |
| Deposits held in domestic offices | $762,592,000 | 1,088 |
| Individuals, partnerships, and corporations | $760,900,000 | 1,004 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $1,692,000 | 4,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $387,811,000 | 703 |
| Demand deposits | $107,429,000 | 1,604 |
| Nontransaction accounts | $374,781,000 | 1,330 |
| Money market deposit accounts (MMDAs) | $293,258,000 | 740 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $81,524,000 | 1,737 |
| Total time and savings deposits | $655,163,000 | 981 |
| Noninterest-bearing deposits | $107,429,000 | 1,723 |
| Interest-bearing deposits | $655,163,000 | 953 |
| Retail deposits | $689,845,000 | 1,112 |
| Estimated insured deposits | $221,082,000 | 2,250 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $54,888,000 | 379 |
| 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 | $802,046,000 | 1,030 |
| Deposits held in domestic offices | $802,046,000 | 1,030 |
| Individuals, partnerships, and corporations | $800,121,000 | 956 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,925,000 | 4,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $327,638,000 | 765 |
| Demand deposits | $108,045,000 | 1,525 |
| Nontransaction accounts | $474,408,000 | 1,106 |
| Money market deposit accounts (MMDAs) | $391,280,000 | 597 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $83,128,000 | 1,744 |
| Total time and savings deposits | $694,001,000 | 921 |
| Noninterest-bearing deposits | $108,045,000 | 1,665 |
| Interest-bearing deposits | $694,001,000 | 893 |
| Retail deposits | $728,147,000 | 1,033 |
| Estimated insured deposits | $216,066,000 | 2,280 |
| IRAs and Keogh plan accounts | $6,929,000 | 2,337 |
| Brokered deposits | $54,871,000 | 391 |
| 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 | $718,444,000 | 1,108 |
| Deposits held in domestic offices | $718,444,000 | 1,108 |
| Individuals, partnerships, and corporations | $715,993,000 | 1,016 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $2,451,000 | 4,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $321,916,000 | 717 |
| Demand deposits | $100,094,000 | 1,568 |
| Nontransaction accounts | $396,528,000 | 1,286 |
| Money market deposit accounts (MMDAs) | $311,408,000 | 678 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $85,120,000 | 1,743 |
| Total time and savings deposits | $618,350,000 | 1,005 |
| Noninterest-bearing deposits | $100,094,000 | 1,729 |
| Interest-bearing deposits | $618,350,000 | 963 |
| Retail deposits | $644,292,000 | 1,113 |
| Estimated insured deposits | $213,111,000 | 2,294 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $54,855,000 | 424 |
| 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 | $649,084,000 | 1,143 |
| Deposits held in domestic offices | $649,084,000 | 1,143 |
| Individuals, partnerships, and corporations | $646,504,000 | 1,055 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,580,000 | 4,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $303,584,000 | 656 |
| Demand deposits | $117,373,000 | 1,196 |
| Nontransaction accounts | $345,500,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $288,833,000 | 684 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $56,667,000 | 2,378 |
| Total time and savings deposits | $531,711,000 | 1,107 |
| Noninterest-bearing deposits | $117,373,000 | 1,430 |
| Interest-bearing deposits | $531,711,000 | 1,046 |
| Retail deposits | $603,802,000 | 1,111 |
| Estimated insured deposits | $206,935,000 | 2,259 |
| IRAs and Keogh plan accounts | $6,901,000 | 2,348 |
| Brokered deposits | $24,980,000 | 677 |
| 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 | $551,778,000 | 1,281 |
| Deposits held in domestic offices | $551,778,000 | 1,281 |
| Individuals, partnerships, and corporations | $548,737,000 | 1,169 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,796,000 | 4,047 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,961 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,018,000 | 873 |
| Demand deposits | $87,151,000 | 1,471 |
| Nontransaction accounts | $333,760,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $293,920,000 | 656 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $39,840,000 | 2,977 |
| Total time and savings deposits | $464,627,000 | 1,201 |
| Noninterest-bearing deposits | $87,151,000 | 1,719 |
| Interest-bearing deposits | $464,627,000 | 1,144 |
| Retail deposits | $524,075,000 | 1,217 |
| Estimated insured deposits | $195,433,000 | 2,323 |
| 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 | $529,516,000 | 1,315 |
| Deposits held in domestic offices | $529,516,000 | 1,315 |
| Individuals, partnerships, and corporations | $526,624,000 | 1,211 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,647,000 | 4,101 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,979 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,422,000 | 873 |
| Demand deposits | $86,349,000 | 1,427 |
| Nontransaction accounts | $323,094,000 | 1,440 |
| Money market deposit accounts (MMDAs) | $290,413,000 | 645 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $32,681,000 | 3,319 |
| Total time and savings deposits | $443,167,000 | 1,258 |
| Noninterest-bearing deposits | $86,349,000 | 1,712 |
| Interest-bearing deposits | $443,167,000 | 1,190 |
| Retail deposits | $508,916,000 | 1,236 |
| Estimated insured deposits | $193,141,000 | 2,332 |
| IRAs and Keogh plan accounts | $6,020,000 | 2,577 |
| 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 | $508,860,000 | 1,241 |
| Deposits held in domestic offices | $508,860,000 | 1,241 |
| Individuals, partnerships, and corporations | $507,220,000 | 1,120 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,640,000 | 4,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,638,000 | 640 |
| Demand deposits | $81,859,000 | 1,150 |
| Nontransaction accounts | $300,222,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $273,302,000 | 638 |
| Other savings deposits (excluding MMDAs) | $0 | 4,994 |
| Total time deposits | $26,920,000 | 3,676 |
| Total time and savings deposits | $427,001,000 | 1,236 |
| Noninterest-bearing deposits | $81,859,000 | 1,466 |
| Interest-bearing deposits | $427,001,000 | 1,172 |
| Retail deposits | $489,014,000 | 1,155 |
| Estimated insured deposits | $182,156,000 | 2,309 |
| 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 | $498,833,000 | 1,246 |
| Deposits held in domestic offices | $498,833,000 | 1,246 |
| Individuals, partnerships, and corporations | $497,206,000 | 1,142 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,627,000 | 4,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,694,000 | 617 |
| Demand deposits | $90,373,000 | 1,035 |
| Nontransaction accounts | $290,139,000 | 1,518 |
| Money market deposit accounts (MMDAs) | $263,549,000 | 649 |
| Other savings deposits (excluding MMDAs) | $0 | 5,055 |
| Total time deposits | $26,590,000 | 3,748 |
| Total time and savings deposits | $408,460,000 | 1,260 |
| Noninterest-bearing deposits | $90,373,000 | 1,379 |
| Interest-bearing deposits | $408,460,000 | 1,197 |
| Retail deposits | $479,393,000 | 1,166 |
| Estimated insured deposits | $177,211,000 | 2,352 |
| IRAs and Keogh plan accounts | $5,408,000 | 2,792 |
| 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 | $488,809,000 | 1,262 |
| Deposits held in domestic offices | $488,809,000 | 1,262 |
| Individuals, partnerships, and corporations | $487,183,000 | 1,155 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,626,000 | 4,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,904,000 | 683 |
| Demand deposits | $72,069,000 | 1,304 |
| Nontransaction accounts | $303,905,000 | 1,473 |
| Money market deposit accounts (MMDAs) | $276,089,000 | 619 |
| Other savings deposits (excluding MMDAs) | $0 | 5,133 |
| Total time deposits | $27,816,000 | 3,721 |
| Total time and savings deposits | $416,740,000 | 1,237 |
| Noninterest-bearing deposits | $71,910,000 | 1,629 |
| Interest-bearing deposits | $416,899,000 | 1,168 |
| Retail deposits | $468,201,000 | 1,179 |
| Estimated insured deposits | $168,899,000 | 2,446 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $519,623,000 | 1,195 |
| Deposits held in domestic offices | $519,623,000 | 1,195 |
| Individuals, partnerships, and corporations | $517,045,000 | 1,093 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,578,000 | 4,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $241,371,000 | 510 |
| Demand deposits | $106,983,000 | 823 |
| Nontransaction accounts | $278,252,000 | 1,560 |
| Money market deposit accounts (MMDAs) | $251,593,000 | 660 |
| Other savings deposits (excluding MMDAs) | $0 | 5,182 |
| Total time deposits | $26,659,000 | 3,799 |
| Total time and savings deposits | $412,640,000 | 1,240 |
| Noninterest-bearing deposits | $107,061,000 | 1,159 |
| Interest-bearing deposits | $412,562,000 | 1,167 |
| Retail deposits | $499,996,000 | 1,112 |
| Estimated insured deposits | $168,393,000 | 2,449 |
| IRAs and Keogh plan accounts | $5,927,000 | 2,700 |
| 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 | $522,188,000 | 1,193 |
| Deposits held in domestic offices | $522,188,000 | 1,193 |
| Individuals, partnerships, and corporations | $519,616,000 | 1,088 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,572,000 | 4,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,975,000 | 520 |
| Demand deposits | $92,540,000 | 948 |
| Nontransaction accounts | $283,213,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $239,062,000 | 688 |
| Other savings deposits (excluding MMDAs) | $0 | 5,240 |
| Total time deposits | $44,151,000 | 2,972 |
| Total time and savings deposits | $429,648,000 | 1,205 |
| Noninterest-bearing deposits | $92,592,000 | 1,313 |
| Interest-bearing deposits | $429,596,000 | 1,122 |
| Retail deposits | $485,479,000 | 1,139 |
| Estimated insured deposits | $190,892,000 | 2,237 |
| IRAs and Keogh plan accounts | $5,913,000 | 2,729 |
| Brokered deposits | $20,088,000 | 913 |
| Fully insured brokered deposits | $20,088,000 | 827 |
| 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 | $467,207,000 | 1,300 |
| Deposits held in domestic offices | $467,207,000 | 1,300 |
| Individuals, partnerships, and corporations | $466,977,000 | 1,184 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $230,000 | 4,894 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,158,000 | 670 |
| Demand deposits | $85,215,000 | 1,054 |
| Nontransaction accounts | $271,049,000 | 1,566 |
| Money market deposit accounts (MMDAs) | $228,886,000 | 694 |
| Other savings deposits (excluding MMDAs) | $0 | 5,282 |
| Total time deposits | $42,163,000 | 3,044 |
| Total time and savings deposits | $381,992,000 | 1,305 |
| Noninterest-bearing deposits | $85,273,000 | 1,415 |
| Interest-bearing deposits | $381,934,000 | 1,226 |
| Retail deposits | $432,206,000 | 1,247 |
| Estimated insured deposits | $165,362,000 | 2,474 |
| IRAs and Keogh plan accounts | $5,898,000 | 2,755 |
| Brokered deposits | $20,092,000 | 917 |
| 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 | $423,579,000 | 1,417 |
| Deposits held in domestic offices | $423,579,000 | 1,417 |
| Individuals, partnerships, and corporations | $422,585,000 | 1,284 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $994,000 | 4,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,693,000 | 728 |
| Demand deposits | $67,959,000 | 1,329 |
| Nontransaction accounts | $245,886,000 | 1,671 |
| Money market deposit accounts (MMDAs) | $223,266,000 | 697 |
| Other savings deposits (excluding MMDAs) | $0 | 5,353 |
| Total time deposits | $22,620,000 | 4,121 |
| Total time and savings deposits | $355,620,000 | 1,396 |
| Noninterest-bearing deposits | $68,016,000 | 1,691 |
| Interest-bearing deposits | $355,563,000 | 1,319 |
| Retail deposits | $408,339,000 | 1,309 |
| Estimated insured deposits | $163,972,000 | 2,493 |
| IRAs and Keogh plan accounts | $6,297,000 | 2,694 |
| 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 | $452,141,000 | 1,329 |
| Deposits held in domestic offices | $452,141,000 | 1,329 |
| Individuals, partnerships, and corporations | $451,644,000 | 1,211 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $497,000 | 4,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,308,000 | 690 |
| Demand deposits | $75,783,000 | 1,201 |
| Nontransaction accounts | $262,833,000 | 1,594 |
| Money market deposit accounts (MMDAs) | $244,050,000 | 655 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $18,783,000 | 4,398 |
| Total time and savings deposits | $376,358,000 | 1,314 |
| Noninterest-bearing deposits | $75,853,000 | 1,554 |
| Interest-bearing deposits | $376,288,000 | 1,230 |
| Retail deposits | $441,294,000 | 1,213 |
| Estimated insured deposits | $163,668,000 | 2,507 |
| IRAs and Keogh plan accounts | $6,390,000 | 2,695 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $476,059,000 | 1,278 |
| Deposits held in domestic offices | $476,059,000 | 1,278 |
| Individuals, partnerships, and corporations | $476,059,000 | 1,159 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,689,000 | 657 |
| Demand deposits | $65,589,000 | 1,403 |
| Nontransaction accounts | $277,370,000 | 1,531 |
| Money market deposit accounts (MMDAs) | $262,248,000 | 628 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $15,122,000 | 4,706 |
| Total time and savings deposits | $410,470,000 | 1,227 |
| Noninterest-bearing deposits | $65,682,000 | 1,747 |
| Interest-bearing deposits | $410,377,000 | 1,157 |
| Retail deposits | $464,476,000 | 1,154 |
| Estimated insured deposits | $165,334,000 | 2,514 |
| IRAs and Keogh plan accounts | $6,380,000 | 2,737 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $501,591,000 | 1,203 |
| Deposits held in domestic offices | $501,591,000 | 1,203 |
| Individuals, partnerships, and corporations | $501,591,000 | 1,106 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,930,000 | 631 |
| Demand deposits | $77,349,000 | 1,164 |
| Nontransaction accounts | $294,661,000 | 1,461 |
| Money market deposit accounts (MMDAs) | $278,214,000 | 606 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $16,447,000 | 4,675 |
| Total time and savings deposits | $424,242,000 | 1,198 |
| Noninterest-bearing deposits | $77,436,000 | 1,536 |
| Interest-bearing deposits | $424,155,000 | 1,120 |
| Retail deposits | $488,816,000 | 1,105 |
| Estimated insured deposits | $161,543,000 | 2,565 |
| IRAs and Keogh plan accounts | $6,420,000 | 2,772 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $479,347,000 | 1,257 |
| Deposits held in domestic offices | $479,347,000 | 1,257 |
| Individuals, partnerships, and corporations | $479,292,000 | 1,153 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $55,000 | 5,222 |
| 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 | $188,375,000 | 681 |
| Demand deposits | $70,255,000 | 1,260 |
| Nontransaction accounts | $290,972,000 | 1,504 |
| Money market deposit accounts (MMDAs) | $279,688,000 | 612 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $11,284,000 | 5,134 |
| Total time and savings deposits | $409,092,000 | 1,228 |
| Noninterest-bearing deposits | $70,339,000 | 1,644 |
| Interest-bearing deposits | $409,008,000 | 1,161 |
| Retail deposits | $471,043,000 | 1,144 |
| Estimated insured deposits | $158,501,000 | 2,620 |
| IRAs and Keogh plan accounts | $695,000 | 5,317 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $475,826,000 | 1,277 |
| Deposits held in domestic offices | $475,826,000 | 1,276 |
| Individuals, partnerships, and corporations | $475,791,000 | 1,162 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $35,000 | 5,280 |
| 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 | $179,421,000 | 722 |
| Demand deposits | $79,258,000 | 1,104 |
| Nontransaction accounts | $296,405,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $282,947,000 | 602 |
| Other savings deposits (excluding MMDAs) | $0 | 5,654 |
| Total time deposits | $13,458,000 | 5,010 |
| Total time and savings deposits | $396,568,000 | 1,278 |
| Noninterest-bearing deposits | $79,376,000 | 1,472 |
| Interest-bearing deposits | $396,450,000 | 1,200 |
| Retail deposits | $465,538,000 | 1,152 |
| Estimated insured deposits | $157,862,000 | 2,634 |
| IRAs and Keogh plan accounts | $695,000 | 5,370 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $563,671,000 | 1,090 |
| Deposits held in domestic offices | $563,671,000 | 1,090 |
| Individuals, partnerships, and corporations | $563,636,000 | 988 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $35,000 | 5,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,305,000 | 575 |
| Demand deposits | $96,965,000 | 869 |
| Nontransaction accounts | $348,366,000 | 1,321 |
| Money market deposit accounts (MMDAs) | $331,744,000 | 552 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $16,622,000 | 4,842 |
| Total time and savings deposits | $466,706,000 | 1,124 |
| Noninterest-bearing deposits | $97,091,000 | 1,230 |
| Interest-bearing deposits | $466,580,000 | 1,042 |
| Retail deposits | $550,589,000 | 1,006 |
| Estimated insured deposits | $164,012,000 | 2,588 |
| IRAs and Keogh plan accounts | $695,000 | 5,431 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $548,451,000 | 1,100 |
| Deposits held in domestic offices | $548,451,000 | 1,099 |
| Individuals, partnerships, and corporations | $548,426,000 | 993 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $25,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,018,000 | 594 |
| Demand deposits | $83,003,000 | 1,031 |
| Nontransaction accounts | $345,433,000 | 1,312 |
| Money market deposit accounts (MMDAs) | $317,602,000 | 556 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $27,831,000 | 4,054 |
| Total time and savings deposits | $465,448,000 | 1,103 |
| Noninterest-bearing deposits | $83,098,000 | 1,397 |
| Interest-bearing deposits | $465,353,000 | 1,026 |
| Retail deposits | $524,378,000 | 1,020 |
| Estimated insured deposits | $162,598,000 | 2,594 |
| IRAs and Keogh plan accounts | $739,000 | 5,462 |
| Brokered deposits | $519,000 | 2,365 |
| Fully insured brokered deposits | $519,000 | 2,168 |
| 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 | $480,359,000 | 1,225 |
| Deposits held in domestic offices | $480,359,000 | 1,225 |
| Individuals, partnerships, and corporations | $480,304,000 | 1,122 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $55,000 | 5,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,830,000 | 720 |
| Demand deposits | $66,555,000 | 1,273 |
| Nontransaction accounts | $310,529,000 | 1,414 |
| Money market deposit accounts (MMDAs) | $290,648,000 | 587 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $19,881,000 | 4,708 |
| Total time and savings deposits | $413,804,000 | 1,208 |
| Noninterest-bearing deposits | $66,648,000 | 1,669 |
| Interest-bearing deposits | $413,711,000 | 1,123 |
| Retail deposits | $463,822,000 | 1,137 |
| Estimated insured deposits | $155,258,000 | 2,675 |
| IRAs and Keogh plan accounts | $587,000 | 5,593 |
| Brokered deposits | $767,000 | 2,347 |
| Fully insured brokered deposits | $767,000 | 2,146 |
| 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 | $478,548,000 | 1,230 |
| Deposits held in domestic offices | $478,548,000 | 1,230 |
| Individuals, partnerships, and corporations | $478,548,000 | 1,116 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,253,000 | 700 |
| Demand deposits | $69,762,000 | 1,175 |
| Nontransaction accounts | $308,295,000 | 1,419 |
| Money market deposit accounts (MMDAs) | $285,969,000 | 593 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $22,326,000 | 4,590 |
| Total time and savings deposits | $408,786,000 | 1,219 |
| Noninterest-bearing deposits | $69,762,000 | 1,559 |
| Interest-bearing deposits | $408,786,000 | 1,135 |
| Retail deposits | $459,550,000 | 1,138 |
| Estimated insured deposits | $153,165,000 | 2,721 |
| IRAs and Keogh plan accounts | $587,000 | 5,655 |
| Brokered deposits | $1,017,000 | 2,282 |
| Fully insured brokered deposits | $1,017,000 | 2,093 |
| 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 | $529,872,000 | 1,114 |
| Deposits held in domestic offices | $529,872,000 | 1,114 |
| Individuals, partnerships, and corporations | $529,624,000 | 1,003 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $248,000 | 5,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,902,000 | 566 |
| Demand deposits | $74,269,000 | 1,064 |
| Nontransaction accounts | $325,970,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $303,597,000 | 579 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $22,373,000 | 4,629 |
| Total time and savings deposits | $455,603,000 | 1,112 |
| Noninterest-bearing deposits | $74,269,000 | 1,459 |
| Interest-bearing deposits | $455,603,000 | 1,048 |
| Retail deposits | $510,488,000 | 1,019 |
| Estimated insured deposits | $153,596,000 | 2,724 |
| IRAs and Keogh plan accounts | $337,000 | 5,805 |
| Brokered deposits | $1,266,000 | 2,223 |
| Fully insured brokered deposits | $1,266,000 | 2,032 |
| 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 | $482,947,000 | 1,204 |
| Deposits held in domestic offices | $482,947,000 | 1,204 |
| Individuals, partnerships, and corporations | $482,640,000 | 1,084 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $58,000 | 5,577 |
| 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 | $162,812,000 | 735 |
| Demand deposits | $66,002,000 | 1,261 |
| Nontransaction accounts | $320,135,000 | 1,367 |
| Money market deposit accounts (MMDAs) | $285,923,000 | 593 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $34,212,000 | 3,848 |
| Total time and savings deposits | $416,945,000 | 1,184 |
| Noninterest-bearing deposits | $66,002,000 | 1,651 |
| Interest-bearing deposits | $416,945,000 | 1,106 |
| Retail deposits | $452,053,000 | 1,146 |
| Estimated insured deposits | $155,281,000 | 2,684 |
| IRAs and Keogh plan accounts | $337,000 | 5,860 |
| Brokered deposits | $1,865,000 | 2,117 |
| Fully insured brokered deposits | $1,865,000 | 1,957 |
| 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 | $502,888,000 | 1,150 |
| Deposits held in domestic offices | $502,888,000 | 1,150 |
| Individuals, partnerships, and corporations | $502,888,000 | 1,033 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,404,000 | 763 |
| Demand deposits | $67,567,000 | 1,152 |
| Nontransaction accounts | $349,484,000 | 1,280 |
| Money market deposit accounts (MMDAs) | $311,819,000 | 558 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $37,665,000 | 3,703 |
| Total time and savings deposits | $435,321,000 | 1,137 |
| Noninterest-bearing deposits | $67,567,000 | 1,576 |
| Interest-bearing deposits | $435,321,000 | 1,060 |
| Retail deposits | $469,468,000 | 1,084 |
| Estimated insured deposits | $152,767,000 | 2,721 |
| IRAs and Keogh plan accounts | $336,000 | 5,937 |
| Brokered deposits | $4,852,000 | 1,704 |
| Fully insured brokered deposits | $4,852,000 | 1,578 |
| 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 | $457,352,000 | 1,251 |
| Deposits held in domestic offices | $457,352,000 | 1,249 |
| Individuals, partnerships, and corporations | $457,103,000 | 1,137 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,413,000 | 1,061 |
| Demand deposits | $52,085,000 | 1,534 |
| Nontransaction accounts | $336,939,000 | 1,300 |
| Money market deposit accounts (MMDAs) | $294,348,000 | 567 |
| Other savings deposits (excluding MMDAs) | $0 | 6,199 |
| Total time deposits | $42,591,000 | 3,434 |
| Total time and savings deposits | $405,267,000 | 1,212 |
| Noninterest-bearing deposits | $52,085,000 | 1,945 |
| Interest-bearing deposits | $405,267,000 | 1,141 |
| Retail deposits | $418,987,000 | 1,210 |
| Estimated insured deposits | $144,112,000 | 2,856 |
| IRAs and Keogh plan accounts | $336,000 | 6,007 |
| Brokered deposits | $4,849,000 | 1,682 |
| Fully insured brokered deposits | $4,849,000 | 1,557 |
| 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 | $479,939,000 | 1,193 |
| Deposits held in domestic offices | $479,939,000 | 1,192 |
| Individuals, partnerships, and corporations | $479,939,000 | 1,075 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,803,000 | 962 |
| Demand deposits | $52,399,000 | 1,521 |
| Nontransaction accounts | $351,136,000 | 1,280 |
| Money market deposit accounts (MMDAs) | $324,651,000 | 537 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $26,485,000 | 4,549 |
| Total time and savings deposits | $427,540,000 | 1,155 |
| Noninterest-bearing deposits | $52,399,000 | 1,933 |
| Interest-bearing deposits | $427,540,000 | 1,093 |
| Retail deposits | $457,678,000 | 1,113 |
| Estimated insured deposits | $142,060,000 | 2,916 |
| IRAs and Keogh plan accounts | $336,000 | 6,066 |
| Brokered deposits | $2,983,000 | 1,879 |
| Fully insured brokered deposits | $2,983,000 | 1,741 |
| 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 | $470,750,000 | 1,205 |
| Deposits held in domestic offices | $470,750,000 | 1,204 |
| Individuals, partnerships, and corporations | $470,750,000 | 1,079 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,856,000 | 948 |
| Demand deposits | $49,787,000 | 1,611 |
| Nontransaction accounts | $342,894,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $307,109,000 | 547 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $35,785,000 | 3,977 |
| Total time and savings deposits | $420,963,000 | 1,160 |
| Noninterest-bearing deposits | $49,788,000 | 2,022 |
| Interest-bearing deposits | $420,962,000 | 1,093 |
| Retail deposits | $439,058,000 | 1,143 |
| Estimated insured deposits | $139,367,000 | 2,942 |
| IRAs and Keogh plan accounts | $384,000 | 6,138 |
| Brokered deposits | $2,980,000 | 1,882 |
| Fully insured brokered deposits | $2,980,000 | 1,748 |
| 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 | $437,978,000 | 1,295 |
| Deposits held in domestic offices | $437,978,000 | 1,293 |
| Individuals, partnerships, and corporations | $437,978,000 | 1,174 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,063,000 | 1,092 |
| Demand deposits | $34,632,000 | 2,227 |
| Nontransaction accounts | $328,915,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $286,497,000 | 569 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $42,418,000 | 3,628 |
| Total time and savings deposits | $403,346,000 | 1,213 |
| Noninterest-bearing deposits | $34,632,000 | 2,612 |
| Interest-bearing deposits | $403,346,000 | 1,141 |
| Retail deposits | $399,771,000 | 1,255 |
| Estimated insured deposits | $131,542,000 | 3,118 |
| IRAs and Keogh plan accounts | $212,000 | 6,258 |
| Brokered deposits | $5,178,000 | 1,611 |
| Fully insured brokered deposits | $5,178,000 | 1,487 |
| 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 | $403,556,000 | 1,391 |
| Deposits held in domestic offices | $403,556,000 | 1,390 |
| Individuals, partnerships, and corporations | $403,556,000 | 1,255 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,654,000 | 867 |
| Demand deposits | $39,040,000 | 1,949 |
| Nontransaction accounts | $275,902,000 | 1,546 |
| Money market deposit accounts (MMDAs) | $243,454,000 | 630 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $32,448,000 | 4,362 |
| Total time and savings deposits | $364,516,000 | 1,319 |
| Noninterest-bearing deposits | $39,040,000 | 2,366 |
| Interest-bearing deposits | $364,516,000 | 1,235 |
| Retail deposits | $375,312,000 | 1,354 |
| Estimated insured deposits | $130,330,000 | 3,166 |
| IRAs and Keogh plan accounts | $202,000 | 6,330 |
| Brokered deposits | $5,174,000 | 1,598 |
| Fully insured brokered deposits | $5,174,000 | 1,479 |
| 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 | $418,622,000 | 1,343 |
| Deposits held in domestic offices | $418,622,000 | 1,342 |
| Individuals, partnerships, and corporations | $418,622,000 | 1,230 |
| 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 | $108,468,000 | 1,083 |
| Demand deposits | $40,196,000 | 1,844 |
| Nontransaction accounts | $310,154,000 | 1,440 |
| Money market deposit accounts (MMDAs) | $279,560,000 | 578 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $30,594,000 | 4,526 |
| Total time and savings deposits | $378,426,000 | 1,296 |
| Noninterest-bearing deposits | $40,196,000 | 2,283 |
| Interest-bearing deposits | $378,426,000 | 1,220 |
| Retail deposits | $392,635,000 | 1,290 |
| Estimated insured deposits | $131,629,000 | 3,166 |
| IRAs and Keogh plan accounts | $150,000 | 6,409 |
| Brokered deposits | $5,170,000 | 1,584 |
| Fully insured brokered deposits | $5,170,000 | 1,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $372,970,000 | 1,509 |
| Deposits held in domestic offices | $372,970,000 | 1,508 |
| Individuals, partnerships, and corporations | $372,970,000 | 1,354 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,750,000 | 995 |
| Demand deposits | $43,109,000 | 1,697 |
| Nontransaction accounts | $259,220,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $228,135,000 | 658 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $31,085,000 | 4,565 |
| Total time and savings deposits | $329,861,000 | 1,459 |
| Noninterest-bearing deposits | $43,109,000 | 2,150 |
| Interest-bearing deposits | $329,861,000 | 1,362 |
| Retail deposits | $346,528,000 | 1,464 |
| Estimated insured deposits | $124,771,000 | 3,303 |
| IRAs and Keogh plan accounts | $139,000 | 6,486 |
| Brokered deposits | $5,167,000 | 1,559 |
| Fully insured brokered deposits | $5,167,000 | 1,438 |
| 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 | $344,345,000 | 1,627 |
| Deposits held in domestic offices | $344,345,000 | 1,626 |
| Individuals, partnerships, and corporations | $344,345,000 | 1,473 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,229,000 | 1,281 |
| Demand deposits | $35,615,000 | 2,024 |
| Nontransaction accounts | $253,116,000 | 1,690 |
| Money market deposit accounts (MMDAs) | $221,744,000 | 676 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $31,372,000 | 4,629 |
| Total time and savings deposits | $308,730,000 | 1,577 |
| Noninterest-bearing deposits | $35,615,000 | 2,475 |
| Interest-bearing deposits | $308,730,000 | 1,473 |
| Retail deposits | $317,729,000 | 1,594 |
| Estimated insured deposits | $118,819,000 | 3,462 |
| IRAs and Keogh plan accounts | $138,000 | 6,564 |
| Brokered deposits | $5,163,000 | 1,564 |
| Fully insured brokered deposits | $5,163,000 | 1,437 |
| 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 | $351,244,000 | 1,591 |
| Deposits held in domestic offices | $351,244,000 | 1,590 |
| Individuals, partnerships, and corporations | $351,244,000 | 1,426 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,307,000 | 1,265 |
| Demand deposits | $30,701,000 | 2,289 |
| Nontransaction accounts | $260,937,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $229,371,000 | 638 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $31,566,000 | 4,674 |
| Total time and savings deposits | $320,543,000 | 1,511 |
| Noninterest-bearing deposits | $30,701,000 | 2,719 |
| Interest-bearing deposits | $320,543,000 | 1,423 |
| Retail deposits | $324,689,000 | 1,540 |
| Estimated insured deposits | $117,241,000 | 3,518 |
| IRAs and Keogh plan accounts | $140,000 | 6,610 |
| Brokered deposits | $5,159,000 | 1,569 |
| Fully insured brokered deposits | $5,159,000 | 1,448 |
| 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 | $436,965,000 | 1,290 |
| Deposits held in domestic offices | $436,965,000 | 1,288 |
| Individuals, partnerships, and corporations | $436,965,000 | 1,161 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,882,000 | 904 |
| Demand deposits | $35,401,000 | 1,955 |
| Nontransaction accounts | $322,083,000 | 1,393 |
| Money market deposit accounts (MMDAs) | $290,988,000 | 541 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $31,095,000 | 4,769 |
| Total time and savings deposits | $401,564,000 | 1,239 |
| Noninterest-bearing deposits | $35,401,000 | 2,420 |
| Interest-bearing deposits | $401,564,000 | 1,156 |
| Retail deposits | $411,519,000 | 1,226 |
| Estimated insured deposits | $121,248,000 | 3,473 |
| IRAs and Keogh plan accounts | $139,000 | 6,679 |
| Brokered deposits | $5,156,000 | 1,574 |
| Fully insured brokered deposits | $5,156,000 | 1,448 |
| 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 | $414,377,000 | 1,354 |
| Deposits held in domestic offices | $414,377,000 | 1,353 |
| Individuals, partnerships, and corporations | $414,377,000 | 1,234 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,986,000 | 913 |
| Demand deposits | $42,871,000 | 1,612 |
| Nontransaction accounts | $300,391,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $266,567,000 | 567 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $33,824,000 | 4,635 |
| Total time and savings deposits | $371,506,000 | 1,320 |
| Noninterest-bearing deposits | $42,871,000 | 2,097 |
| Interest-bearing deposits | $371,506,000 | 1,245 |
| Retail deposits | $386,058,000 | 1,311 |
| Estimated insured deposits | $141,738,000 | 3,167 |
| IRAs and Keogh plan accounts | $490,000 | 6,616 |
| Brokered deposits | $5,152,000 | 1,600 |
| Fully insured brokered deposits | $5,152,000 | 1,468 |
| 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 | $306,488,000 | 1,809 |
| Deposits held in domestic offices | $306,488,000 | 1,807 |
| Individuals, partnerships, and corporations | $306,488,000 | 1,652 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,419,000 | 1,736 |
| Demand deposits | $24,453,000 | 2,752 |
| Nontransaction accounts | $239,069,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $198,543,000 | 701 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $40,526,000 | 4,279 |
| Total time and savings deposits | $282,035,000 | 1,712 |
| Noninterest-bearing deposits | $24,453,000 | 3,186 |
| Interest-bearing deposits | $282,035,000 | 1,635 |
| Retail deposits | $271,633,000 | 1,850 |
| Estimated insured deposits | $112,562,000 | 3,782 |
| IRAs and Keogh plan accounts | $489,000 | 6,706 |
| Brokered deposits | $5,149,000 | 1,636 |
| Fully insured brokered deposits | $5,149,000 | 1,505 |
| 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 | $312,125,000 | 1,767 |
| Deposits held in domestic offices | $312,125,000 | 1,767 |
| Individuals, partnerships, and corporations | $312,125,000 | 1,616 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,457,000 | 2,118 |
| Demand deposits | $22,728,000 | 2,916 |
| Nontransaction accounts | $254,668,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $212,318,000 | 656 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $42,350,000 | 4,232 |
| Total time and savings deposits | $289,397,000 | 1,675 |
| Noninterest-bearing deposits | $22,728,000 | 3,306 |
| Interest-bearing deposits | $289,397,000 | 1,594 |
| Retail deposits | $275,293,000 | 1,817 |
| Estimated insured deposits | $109,745,000 | 3,871 |
| IRAs and Keogh plan accounts | $488,000 | 6,766 |
| Brokered deposits | $5,145,000 | 1,685 |
| Fully insured brokered deposits | $5,145,000 | 1,545 |
| 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 | $375,382,000 | 1,487 |
| Deposits held in domestic offices | $375,382,000 | 1,487 |
| Individuals, partnerships, and corporations | $375,382,000 | 1,342 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,248,000 | 1,238 |
| Demand deposits | $39,721,000 | 1,555 |
| Nontransaction accounts | $291,134,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $247,471,000 | 580 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $43,663,000 | 4,220 |
| Total time and savings deposits | $335,661,000 | 1,472 |
| Noninterest-bearing deposits | $39,721,000 | 2,076 |
| Interest-bearing deposits | $335,661,000 | 1,396 |
| Retail deposits | $337,556,000 | 1,486 |
| Estimated insured deposits | $128,522,000 | 3,487 |
| IRAs and Keogh plan accounts | $487,000 | 6,833 |
| Brokered deposits | $5,141,000 | 1,719 |
| Fully insured brokered deposits | $5,141,000 | 1,590 |
| 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 | $335,302,000 | 1,642 |
| Deposits held in domestic offices | $335,302,000 | 1,640 |
| Individuals, partnerships, and corporations | $335,302,000 | 1,485 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,559,000 | 1,223 |
| Demand deposits | $21,143,000 | 3,028 |
| Nontransaction accounts | $252,743,000 | 1,737 |
| Money market deposit accounts (MMDAs) | $211,607,000 | 653 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $41,136,000 | 4,435 |
| Total time and savings deposits | $314,159,000 | 1,547 |
| Noninterest-bearing deposits | $21,143,000 | 3,404 |
| Interest-bearing deposits | $314,159,000 | 1,471 |
| Retail deposits | $298,985,000 | 1,643 |
| Estimated insured deposits | $103,579,000 | 4,047 |
| IRAs and Keogh plan accounts | $489,000 | 6,856 |
| Brokered deposits | $5,138,000 | 1,777 |
| Fully insured brokered deposits | $5,138,000 | 1,637 |
| 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 | $325,140,000 | 1,683 |
| Deposits held in domestic offices | $325,140,000 | 1,682 |
| Individuals, partnerships, and corporations | $325,140,000 | 1,526 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,622,000 | 2,155 |
| Demand deposits | $18,894,000 | 3,179 |
| Nontransaction accounts | $272,518,000 | 1,640 |
| Money market deposit accounts (MMDAs) | $230,914,000 | 606 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $41,604,000 | 4,472 |
| Total time and savings deposits | $306,246,000 | 1,591 |
| Noninterest-bearing deposits | $18,894,000 | 3,550 |
| Interest-bearing deposits | $306,246,000 | 1,512 |
| Retail deposits | $288,370,000 | 1,693 |
| Estimated insured deposits | $98,572,000 | 4,179 |
| IRAs and Keogh plan accounts | $488,000 | 6,938 |
| Brokered deposits | $5,134,000 | 1,842 |
| Fully insured brokered deposits | $5,134,000 | 1,696 |
| 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 | $319,505,000 | 1,699 |
| Deposits held in domestic offices | $319,505,000 | 1,698 |
| Individuals, partnerships, and corporations | $319,505,000 | 1,546 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,263,000 | 2,242 |
| Demand deposits | $18,081,000 | 3,207 |
| Nontransaction accounts | $270,242,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $228,402,000 | 603 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $41,840,000 | 4,533 |
| Total time and savings deposits | $301,424,000 | 1,616 |
| Noninterest-bearing deposits | $18,089,000 | 3,578 |
| Interest-bearing deposits | $301,416,000 | 1,542 |
| Retail deposits | $282,376,000 | 1,715 |
| Estimated insured deposits | $100,449,000 | 4,153 |
| IRAs and Keogh plan accounts | $486,000 | 6,991 |
| Brokered deposits | $5,131,000 | 1,940 |
| Fully insured brokered deposits | $5,131,000 | 1,780 |
| 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 | $322,758,000 | 1,702 |
| Deposits held in domestic offices | $322,758,000 | 1,700 |
| Individuals, partnerships, and corporations | $322,758,000 | 1,537 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,476,000 | 2,079 |
| Demand deposits | $17,142,000 | 3,325 |
| Nontransaction accounts | $270,282,000 | 1,689 |
| Money market deposit accounts (MMDAs) | $227,803,000 | 609 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $42,479,000 | 4,581 |
| Total time and savings deposits | $305,616,000 | 1,616 |
| Noninterest-bearing deposits | $17,742,000 | 3,604 |
| Interest-bearing deposits | $305,016,000 | 1,556 |
| Retail deposits | $284,186,000 | 1,702 |
| Estimated insured deposits | $93,890,000 | 4,388 |
| IRAs and Keogh plan accounts | $485,000 | 7,044 |
| Brokered deposits | $5,127,000 | 1,990 |
| Fully insured brokered deposits | $5,127,000 | 1,836 |
| 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 | $321,765,000 | 1,696 |
| Deposits held in domestic offices | $321,765,000 | 1,694 |
| Individuals, partnerships, and corporations | $321,765,000 | 1,541 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,388,000 | 2,087 |
| Demand deposits | $18,597,000 | 3,073 |
| Nontransaction accounts | $270,377,000 | 1,672 |
| Money market deposit accounts (MMDAs) | $229,970,000 | 588 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $40,407,000 | 4,790 |
| Total time and savings deposits | $303,168,000 | 1,613 |
| Noninterest-bearing deposits | $18,597,000 | 3,475 |
| Interest-bearing deposits | $303,168,000 | 1,556 |
| Retail deposits | $285,078,000 | 1,684 |
| Estimated insured deposits | $94,494,000 | 4,356 |
| IRAs and Keogh plan accounts | $484,000 | 7,111 |
| Brokered deposits | $5,123,000 | 2,053 |
| Fully insured brokered deposits | $5,123,000 | 1,903 |
| 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 | $276,084,000 | 1,990 |
| Deposits held in domestic offices | $276,084,000 | 1,986 |
| Individuals, partnerships, and corporations | $276,084,000 | 1,823 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,825,000 | 1,981 |
| Demand deposits | $19,101,000 | 2,855 |
| Nontransaction accounts | $225,259,000 | 1,997 |
| Money market deposit accounts (MMDAs) | $200,898,000 | 660 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $24,361,000 | 6,078 |
| Total time and savings deposits | $256,983,000 | 1,922 |
| Noninterest-bearing deposits | $19,101,000 | 3,305 |
| Interest-bearing deposits | $256,983,000 | 1,867 |
| Retail deposits | $255,335,000 | 1,890 |
| Estimated insured deposits | $72,113,000 | 5,060 |
| IRAs and Keogh plan accounts | $140,000 | 7,336 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $305,582,000 | 1,811 |
| Deposits held in domestic offices | $305,582,000 | 1,808 |
| Individuals, partnerships, and corporations | $305,582,000 | 1,659 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,824,000 | 2,118 |
| Demand deposits | $19,790,000 | 2,707 |
| Nontransaction accounts | $257,758,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $230,836,000 | 582 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $26,922,000 | 5,916 |
| Total time and savings deposits | $285,792,000 | 1,747 |
| Noninterest-bearing deposits | $19,790,000 | 3,169 |
| Interest-bearing deposits | $285,792,000 | 1,691 |
| Retail deposits | $282,912,000 | 1,698 |
| Estimated insured deposits | $73,157,000 | 5,052 |
| IRAs and Keogh plan accounts | $139,000 | 7,403 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $335,981,000 | 1,696 |
| Deposits held in domestic offices | $335,981,000 | 1,694 |
| Individuals, partnerships, and corporations | $335,981,000 | 1,532 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,052,000 | 1,943 |
| Demand deposits | $20,428,000 | 2,579 |
| Nontransaction accounts | $284,929,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $250,474,000 | 548 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $34,455,000 | 5,430 |
| Total time and savings deposits | $315,553,000 | 1,643 |
| Noninterest-bearing deposits | $20,428,000 | 3,093 |
| Interest-bearing deposits | $315,553,000 | 1,585 |
| Retail deposits | $306,138,000 | 1,606 |
| Estimated insured deposits | $87,582,000 | 4,595 |
| IRAs and Keogh plan accounts | $241,000 | 7,459 |
| Brokered deposits | $13,473,000 | 1,599 |
| Fully insured brokered deposits | $13,473,000 | 1,464 |
| 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 | $280,615,000 | 2,006 |
| Deposits held in domestic offices | $280,615,000 | 2,004 |
| Individuals, partnerships, and corporations | $280,615,000 | 1,842 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,363,000 | 1,633 |
| Demand deposits | $23,307,000 | 2,274 |
| Nontransaction accounts | $223,252,000 | 2,059 |
| Money market deposit accounts (MMDAs) | $183,026,000 | 695 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $40,226,000 | 5,088 |
| Total time and savings deposits | $257,308,000 | 1,962 |
| Noninterest-bearing deposits | $23,307,000 | 2,812 |
| Interest-bearing deposits | $257,308,000 | 1,901 |
| Retail deposits | $264,375,000 | 1,676 |
| Estimated insured deposits | $94,711,000 | 4,348 |
| IRAs and Keogh plan accounts | $241,000 | 7,501 |
| Brokered deposits | $23,377,000 | 1,228 |
| Fully insured brokered deposits | $23,377,000 | 953 |
| 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 | $262,196,000 | 2,116 |
| Deposits held in domestic offices | $262,196,000 | 2,114 |
| Individuals, partnerships, and corporations | $262,196,000 | 1,941 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,418,000 | 2,650 |
| Demand deposits | $15,942,000 | 3,234 |
| Nontransaction accounts | $224,778,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $174,525,000 | 720 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $50,253,000 | 4,503 |
| Total time and savings deposits | $246,254,000 | 2,034 |
| Noninterest-bearing deposits | $15,942,000 | 3,640 |
| Interest-bearing deposits | $246,254,000 | 1,970 |
| Retail deposits | $246,337,000 | 1,779 |
| Estimated insured deposits | $97,978,000 | 4,259 |
| IRAs and Keogh plan accounts | $240,000 | 7,561 |
| Brokered deposits | $33,658,000 | 1,050 |
| Fully insured brokered deposits | $33,658,000 | 838 |
| 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 | $271,055,000 | 2,045 |
| Deposits held in domestic offices | $271,055,000 | 2,043 |
| Individuals, partnerships, and corporations | $271,055,000 | 1,896 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,646,000 | 1,515 |
| Demand deposits | $14,732,000 | 3,547 |
| Nontransaction accounts | $214,409,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $163,983,000 | 742 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $50,426,000 | 4,523 |
| Total time and savings deposits | $256,323,000 | 1,952 |
| Noninterest-bearing deposits | $14,732,000 | 3,896 |
| Interest-bearing deposits | $256,323,000 | 1,889 |
| Retail deposits | $254,884,000 | 1,742 |
| Estimated insured deposits | $73,742,000 | 4,648 |
| IRAs and Keogh plan accounts | $239,000 | 7,628 |
| Brokered deposits | $33,638,000 | 1,098 |
| Fully insured brokered deposits | $33,638,000 | 918 |
| 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 | $278,654,000 | 2,000 |
| Deposits held in domestic offices | $278,654,000 | 1,997 |
| Individuals, partnerships, and corporations | $278,654,000 | 1,839 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,985,000 | 1,713 |
| Demand deposits | $17,975,000 | 2,916 |
| Nontransaction accounts | $227,669,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $175,358,000 | 699 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $52,311,000 | 4,444 |
| Total time and savings deposits | $260,679,000 | 1,946 |
| Noninterest-bearing deposits | $17,975,000 | 3,368 |
| Interest-bearing deposits | $260,679,000 | 1,874 |
| Retail deposits | $260,611,000 | 1,713 |
| Estimated insured deposits | $75,177,000 | 4,604 |
| IRAs and Keogh plan accounts | $675,000 | 7,343 |
| Brokered deposits | $33,617,000 | 1,176 |
| Fully insured brokered deposits | $33,617,000 | 995 |
| 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 | $288,391,000 | 1,895 |
| Deposits held in domestic offices | $288,391,000 | 1,892 |
| Individuals, partnerships, and corporations | $285,910,000 | 1,758 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,007,000 | 6,006 |
| Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,606 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,906,000 | 1,804 |
| Demand deposits | $17,184,000 | 3,120 |
| Nontransaction accounts | $239,485,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $172,571,000 | 680 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $66,915,000 | 3,707 |
| Total time and savings deposits | $271,207,000 | 1,823 |
| Noninterest-bearing deposits | $17,184,000 | 3,538 |
| Interest-bearing deposits | $271,207,000 | 1,772 |
| Retail deposits | $265,780,000 | 1,641 |
| Estimated insured deposits | $85,825,000 | 4,182 |
| IRAs and Keogh plan accounts | $671,000 | 7,336 |
| Brokered deposits | $43,612,000 | 982 |
| Fully insured brokered deposits | $43,612,000 | 889 |
| 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 | $207,133,000 | 2,516 |
| Deposits held in domestic offices | $207,133,000 | 2,513 |
| Individuals, partnerships, and corporations | $207,133,000 | 2,320 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,951,000 | 2,090 |
| Demand deposits | $11,979,000 | 4,190 |
| Nontransaction accounts | $164,182,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $127,520,000 | 885 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $36,662,000 | 5,339 |
| Total time and savings deposits | $195,154,000 | 2,384 |
| Noninterest-bearing deposits | $11,979,000 | 4,474 |
| Interest-bearing deposits | $195,154,000 | 2,324 |
| Retail deposits | $184,905,000 | 2,265 |
| Estimated insured deposits | $40,352,000 | 6,312 |
| IRAs and Keogh plan accounts | $566,000 | 7,429 |
| Brokered deposits | $13,671,000 | 1,723 |
| Fully insured brokered deposits | $13,671,000 | 1,611 |
| 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 | $212,476,000 | 2,443 |
| Deposits held in domestic offices | $212,476,000 | 2,440 |
| Individuals, partnerships, and corporations | $212,476,000 | 2,260 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,976,000 | 1,881 |
| Demand deposits | $15,258,000 | 3,532 |
| Nontransaction accounts | $165,500,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $132,986,000 | 855 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $32,514,000 | 5,646 |
| Total time and savings deposits | $197,218,000 | 2,344 |
| Noninterest-bearing deposits | $15,258,000 | 3,880 |
| Interest-bearing deposits | $197,218,000 | 2,283 |
| Retail deposits | $194,416,000 | 2,164 |
| Estimated insured deposits | $37,545,000 | 6,479 |
| IRAs and Keogh plan accounts | $562,000 | 7,425 |
| Brokered deposits | $13,663,000 | 1,487 |
| Fully insured brokered deposits | $13,663,000 | 1,360 |
| 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 | $183,214,000 | 2,840 |
| Deposits held in domestic offices | $183,214,000 | 2,837 |
| Individuals, partnerships, and corporations | $183,214,000 | 2,611 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,036,000 | 1,934 |
| Demand deposits | $10,706,000 | 4,585 |
| Nontransaction accounts | $137,178,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $118,739,000 | 938 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $18,439,000 | 6,901 |
| Total time and savings deposits | $172,508,000 | 2,654 |
| Noninterest-bearing deposits | $10,706,000 | 4,812 |
| Interest-bearing deposits | $172,508,000 | 2,625 |
| Retail deposits | $165,519,000 | 2,489 |
| Estimated insured deposits | $36,811,000 | 6,536 |
| IRAs and Keogh plan accounts | $555,000 | 7,462 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $168,688,000 | 3,023 |
| Deposits held in domestic offices | $168,688,000 | 3,021 |
| Individuals, partnerships, and corporations | $168,688,000 | 2,777 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,578,000 | 1,513 |
| Demand deposits | $13,647,000 | 3,911 |
| Nontransaction accounts | $114,110,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $95,151,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $18,959,000 | 6,850 |
| Total time and savings deposits | $155,041,000 | 2,848 |
| Noninterest-bearing deposits | $13,647,000 | 4,208 |
| Interest-bearing deposits | $155,041,000 | 2,822 |
| Retail deposits | $150,490,000 | 2,702 |
| Estimated insured deposits | $36,225,000 | 6,513 |
| IRAs and Keogh plan accounts | $549,000 | 7,486 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $177,129,000 | 2,855 |
| Deposits held in domestic offices | $177,129,000 | 2,852 |
| Individuals, partnerships, and corporations | $177,129,000 | 2,639 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,504,000 | 1,908 |
| Demand deposits | $11,523,000 | 4,297 |
| Nontransaction accounts | $131,625,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $109,813,000 | 991 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $21,812,000 | 6,581 |
| Total time and savings deposits | $165,606,000 | 2,679 |
| Noninterest-bearing deposits | $11,523,000 | 4,562 |
| Interest-bearing deposits | $165,606,000 | 2,648 |
| Retail deposits | $156,250,000 | 2,594 |
| Estimated insured deposits | $36,480,000 | 6,510 |
| IRAs and Keogh plan accounts | $500,000 | 7,571 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $195,033,000 | 2,622 |
| Deposits held in domestic offices | $195,033,000 | 2,620 |
| Individuals, partnerships, and corporations | $195,033,000 | 2,451 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,551,000 | 1,991 |
| Demand deposits | $14,387,000 | 3,750 |
| Nontransaction accounts | $148,482,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $127,229,000 | 885 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $21,253,000 | 6,658 |
| Total time and savings deposits | $180,646,000 | 2,500 |
| Noninterest-bearing deposits | $14,387,000 | 4,027 |
| Interest-bearing deposits | $180,646,000 | 2,456 |
| Retail deposits | $174,665,000 | 2,352 |
| Estimated insured deposits | $36,085,000 | 6,563 |
| IRAs and Keogh plan accounts | $492,000 | 7,645 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $180,501,000 | 2,828 |
| Deposits held in domestic offices | $180,501,000 | 2,825 |
| Individuals, partnerships, and corporations | $180,501,000 | 2,616 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,289,000 | 1,918 |
| Demand deposits | $12,780,000 | 4,167 |
| Nontransaction accounts | $131,212,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $105,057,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $26,156,000 | 6,164 |
| Total time and savings deposits | $167,721,000 | 2,666 |
| Noninterest-bearing deposits | $12,780,000 | 4,389 |
| Interest-bearing deposits | $167,721,000 | 2,641 |
| Retail deposits | $155,195,000 | 2,644 |
| Estimated insured deposits | $36,354,000 | 6,566 |
| IRAs and Keogh plan accounts | $492,000 | 7,666 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $182,352,000 | 2,791 |
| Deposits held in domestic offices | $182,352,000 | 2,788 |
| Individuals, partnerships, and corporations | $182,352,000 | 2,577 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,554,000 | 1,647 |
| Demand deposits | $12,230,000 | 4,389 |
| Nontransaction accounts | $126,798,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $108,180,000 | 996 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $18,617,000 | 6,896 |
| Total time and savings deposits | $170,122,000 | 2,599 |
| Noninterest-bearing deposits | $12,230,000 | 4,606 |
| Interest-bearing deposits | $170,122,000 | 2,573 |
| Retail deposits | $164,608,000 | 2,415 |
| Estimated insured deposits | $36,036,000 | 6,568 |
| IRAs and Keogh plan accounts | $535,000 | 7,643 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $143,509,000 | 3,382 |
| Deposits held in domestic offices | $143,509,000 | 3,379 |
| Individuals, partnerships, and corporations | $143,509,000 | 3,121 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,445,000 | 2,161 |
| Demand deposits | $15,031,000 | 3,706 |
| Nontransaction accounts | $98,064,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $74,637,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $23,426,000 | 6,347 |
| Total time and savings deposits | $128,478,000 | 3,219 |
| Noninterest-bearing deposits | $15,031,000 | 3,979 |
| Interest-bearing deposits | $128,478,000 | 3,209 |
| Retail deposits | $121,175,000 | 3,106 |
| Estimated insured deposits | $34,036,000 | 6,718 |
| IRAs and Keogh plan accounts | $502,000 | 7,711 |
| Brokered deposits | $9,840,000 | 1,566 |
| Fully insured brokered deposits | $9,840,000 | 1,391 |
| 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 | $162,051,000 | 3,024 |
| Deposits held in domestic offices | $162,051,000 | 3,021 |
| Individuals, partnerships, and corporations | $162,051,000 | 2,802 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,441,000 | 2,323 |
| Demand deposits | $13,132,000 | 4,230 |
| Nontransaction accounts | $116,610,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $87,413,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $29,197,000 | 5,719 |
| Total time and savings deposits | $148,919,000 | 2,823 |
| Noninterest-bearing deposits | $13,132,000 | 4,423 |
| Interest-bearing deposits | $148,919,000 | 2,813 |
| Retail deposits | $133,959,000 | 2,879 |
| Estimated insured deposits | $32,843,000 | 6,831 |
| IRAs and Keogh plan accounts | $417,000 | 7,832 |
| Brokered deposits | $20,155,000 | 1,035 |
| Fully insured brokered deposits | $20,155,000 | 915 |
| 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 | $159,807,000 | 3,031 |
| Deposits held in domestic offices | $159,807,000 | 3,028 |
| Individuals, partnerships, and corporations | $159,807,000 | 2,825 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,063,000 | 2,840 |
| Demand deposits | $12,966,000 | 4,273 |
| Nontransaction accounts | $120,744,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $83,560,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $37,185,000 | 4,954 |
| Total time and savings deposits | $146,841,000 | 2,836 |
| Noninterest-bearing deposits | $12,966,000 | 4,442 |
| Interest-bearing deposits | $146,841,000 | 2,827 |
| Retail deposits | $123,683,000 | 3,087 |
| Estimated insured deposits | $30,865,000 | 6,975 |
| IRAs and Keogh plan accounts | $414,000 | 7,845 |
| Brokered deposits | $29,677,000 | 751 |
| Fully insured brokered deposits | $29,677,000 | 663 |
| 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 | $176,616,000 | 2,777 |
| Deposits held in domestic offices | $176,616,000 | 2,773 |
| Individuals, partnerships, and corporations | $176,616,000 | 2,585 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $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 | $54,852,000 | 1,950 |
| Demand deposits | $10,461,000 | 4,982 |
| Nontransaction accounts | $121,764,000 | 2,892 |
| Money market deposit accounts (MMDAs) | $96,104,000 | 999 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $25,660,000 | 5,938 |
| Total time and savings deposits | $166,155,000 | 2,526 |
| Noninterest-bearing deposits | $10,461,000 | 5,130 |
| Interest-bearing deposits | $166,155,000 | 2,512 |
| Retail deposits | $151,783,000 | 2,569 |
| Estimated insured deposits | $29,908,000 | 7,071 |
| IRAs and Keogh plan accounts | $423,000 | 7,879 |
| Brokered deposits | $19,391,000 | 938 |
| Fully insured brokered deposits | $19,391,000 | 822 |
| 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 | $191,811,000 | 2,533 |
| Deposits held in domestic offices | $191,811,000 | 2,528 |
| Individuals, partnerships, and corporations | $191,811,000 | 2,357 |
| 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 | $46,867,000 | 2,344 |
| Demand deposits | $25,180,000 | 2,439 |
| Nontransaction accounts | $144,944,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $139,249,000 | 750 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $5,694,000 | 8,380 |
| Total time and savings deposits | $166,631,000 | 2,466 |
| Noninterest-bearing deposits | $25,180,000 | 2,726 |
| Interest-bearing deposits | $166,631,000 | 2,453 |
| Retail deposits | $186,777,000 | 2,095 |
| Estimated insured deposits | $26,179,000 | 7,356 |
| IRAs and Keogh plan accounts | $420,000 | 7,941 |
| 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 | $143,426,000 | 3,191 |
| Deposits held in domestic offices | $143,426,000 | 3,188 |
| Individuals, partnerships, and corporations | $143,426,000 | 2,944 |
| 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 | $29,638,000 | 3,719 |
| Demand deposits | $9,392,000 | 5,129 |
| Nontransaction accounts | $113,788,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $106,055,000 | 886 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $7,733,000 | 8,171 |
| Total time and savings deposits | $134,034,000 | 2,897 |
| Noninterest-bearing deposits | $9,392,000 | 5,213 |
| Interest-bearing deposits | $134,034,000 | 2,898 |
| Retail deposits | $136,138,000 | 2,749 |
| Estimated insured deposits | $24,973,000 | 7,464 |
| IRAs and Keogh plan accounts | $416,000 | 7,953 |
| 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 | $143,950,000 | 3,170 |
| Deposits held in domestic offices | $143,950,000 | 3,166 |
| Individuals, partnerships, and corporations | $143,950,000 | 2,930 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,703,000 | 2,863 |
| Demand deposits | $9,465,000 | 5,076 |
| Nontransaction accounts | $104,247,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $94,762,000 | 978 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $9,485,000 | 7,996 |
| Total time and savings deposits | $134,485,000 | 2,894 |
| Noninterest-bearing deposits | $9,465,000 | 5,168 |
| Interest-bearing deposits | $134,485,000 | 2,891 |
| Retail deposits | $135,073,000 | 2,773 |
| Estimated insured deposits | $22,635,000 | 7,716 |
| IRAs and Keogh plan accounts | $414,000 | 8,038 |
| 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 | $113,842,000 | 3,810 |
| Deposits held in domestic offices | $113,842,000 | 3,806 |
| Individuals, partnerships, and corporations | $113,842,000 | 3,522 |
| 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 | $28,733,000 | 3,912 |
| Demand deposits | $8,827,000 | 5,346 |
| Nontransaction accounts | $85,109,000 | 3,655 |
| Money market deposit accounts (MMDAs) | $75,324,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $9,785,000 | 7,976 |
| Total time and savings deposits | $105,015,000 | 3,493 |
| Noninterest-bearing deposits | $8,827,000 | 5,428 |
| Interest-bearing deposits | $105,015,000 | 3,527 |
| Retail deposits | $104,448,000 | 3,464 |
| Estimated insured deposits | $20,087,000 | 7,972 |
| IRAs and Keogh plan accounts | $411,000 | 8,064 |
| 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 | $95,749,000 | 4,319 |
| Deposits held in domestic offices | $95,749,000 | 4,316 |
| Individuals, partnerships, and corporations | $95,649,000 | 4,003 |
| 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. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,492,000 | 4,547 |
| Demand deposits | $7,457,000 | 5,688 |
| Nontransaction accounts | $73,257,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $65,790,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $7,467,000 | 8,336 |
| Total time and savings deposits | $88,292,000 | 3,992 |
| Noninterest-bearing deposits | $7,457,000 | 5,743 |
| Interest-bearing deposits | $88,292,000 | 4,023 |
| Retail deposits | $88,618,000 | 3,924 |
| Estimated insured deposits | $18,525,000 | 8,128 |
| IRAs and Keogh plan accounts | $409,000 | 8,107 |
| 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 | $70,142,000 | 5,331 |
| Deposits held in domestic offices | $70,142,000 | 5,329 |
| Individuals, partnerships, and corporations | $70,042,000 | 4,990 |
| 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. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,029,000 | 4,249 |
| Demand deposits | $7,531,000 | 5,672 |
| Nontransaction accounts | $45,113,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $40,350,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $4,763,000 | 8,670 |
| Total time and savings deposits | $62,611,000 | 5,115 |
| Noninterest-bearing deposits | $7,531,000 | 5,734 |
| Interest-bearing deposits | $62,611,000 | 5,152 |
| Retail deposits | $65,735,000 | 4,900 |
| Estimated insured deposits | $17,281,000 | 8,284 |
| IRAs and Keogh plan accounts | $408,000 | 8,207 |
| 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 | $85,367,000 | 4,703 |
| Deposits held in domestic offices | $85,367,000 | 4,699 |
| Individuals, partnerships, and corporations | $85,267,000 | 4,355 |
| 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. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,038,000 | 4,369 |
| Demand deposits | $6,345,000 | 6,030 |
| Nontransaction accounts | $61,329,000 | 4,605 |
| Money market deposit accounts (MMDAs) | $53,969,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $7,360,000 | 8,448 |
| Total time and savings deposits | $79,022,000 | 4,361 |
| Noninterest-bearing deposits | $6,350,000 | 6,073 |
| Interest-bearing deposits | $79,017,000 | 4,401 |
| Retail deposits | $79,041,000 | 4,305 |
| Estimated insured deposits | $16,936,000 | 8,361 |
| IRAs and Keogh plan accounts | $407,000 | 8,237 |
| Brokered deposits | $727,000 | 1,844 |
| Fully insured brokered deposits | $727,000 | 1,646 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $57,835,000 | 6,000 |
| Deposits held in domestic offices | $57,835,000 | 5,998 |
| Individuals, partnerships, and corporations | $57,735,000 | 5,583 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,647,000 | 4,604 |
| Demand deposits | $4,254,000 | 6,667 |
| Nontransaction accounts | $38,188,000 | 5,448 |
| Money market deposit accounts (MMDAs) | $31,119,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $7,069,000 | 7,685 |
| Total time and savings deposits | $53,581,000 | 5,670 |
| Noninterest-bearing deposits | $4,255,000 | 7,122 |
| Interest-bearing deposits | $53,580,000 | 5,690 |
| Retail deposits | $51,793,000 | 5,720 |
| Estimated insured deposits | $15,086,000 | 8,529 |
| IRAs and Keogh plan accounts | $401,000 | 8,311 |
| Brokered deposits | $727,000 | 1,767 |
| Fully insured brokered deposits | $727,000 | 1,568 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $33,828,000 | 7,519 |
| Deposits held in domestic offices | $33,828,000 | 7,518 |
| Individuals, partnerships, and corporations | $33,728,000 | 7,233 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,270,000 | 6,239 |
| Demand deposits | $1,948,000 | 7,663 |
| Nontransaction accounts | $23,558,000 | 6,727 |
| Money market deposit accounts (MMDAs) | $17,055,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $6,503,000 | 7,814 |
| Total time and savings deposits | $31,880,000 | 7,220 |
| Noninterest-bearing deposits | $1,954,000 | 8,223 |
| Interest-bearing deposits | $31,874,000 | 7,246 |
| Retail deposits | $27,359,000 | 7,577 |
| Estimated insured deposits | $9,178,000 | 8,956 |
| IRAs and Keogh plan accounts | $387,000 | 8,405 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $18,158,000 | 8,614 |
| Deposits held in domestic offices | $18,158,000 | 8,612 |
| Individuals, partnerships, and corporations | $18,158,000 | 8,390 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,081,000 | 6,712 |
| Demand deposits | $2,366,000 | 7,459 |
| Nontransaction accounts | $10,077,000 | 7,916 |
| Money market deposit accounts (MMDAs) | $5,005,000 | 5,357 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $5,072,000 | 7,953 |
| Total time and savings deposits | $15,792,000 | 8,518 |
| Noninterest-bearing deposits | $2,366,000 | 8,017 |
| Interest-bearing deposits | $15,792,000 | 8,557 |
| Retail deposits | $13,138,000 | 8,771 |
| Estimated insured deposits | $5,898,000 | 9,108 |
| IRAs and Keogh plan accounts | $385,000 | 8,442 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $5,692,000 | 9,204 |
| Deposits held in domestic offices | $5,692,000 | 9,203 |
| Individuals, partnerships, and corporations | $5,687,000 | 9,112 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,411,000 | 8,086 |
| Demand deposits | $830,000 | 8,130 |
| Nontransaction accounts | $3,281,000 | 8,260 |
| Money market deposit accounts (MMDAs) | $401,000 | 7,681 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $2,880,000 | 8,153 |
| Total time and savings deposits | $4,862,000 | 9,113 |
| Noninterest-bearing deposits | $830,000 | 8,807 |
| Interest-bearing deposits | $4,862,000 | 9,155 |
| Retail deposits | $2,812,000 | 9,224 |
| Estimated insured deposits | $2,272,000 | 9,230 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |