Home > Valliance Bank > Total Deposits
Valliance Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $527,548,000 | 1,482 |
| Deposits held in domestic offices | $527,548,000 | 1,480 |
| 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 | $342,763,000 | 849 |
| Demand deposits | $293,956,000 | 682 |
| Nontransaction accounts | $184,785,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $85,663,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $6,143,000 | 3,902 |
| Total time deposits | $92,980,000 | 1,927 |
| Total time and savings deposits | $233,592,000 | 2,084 |
| Noninterest-bearing deposits | $166,624,000 | 1,070 |
| Interest-bearing deposits | $360,924,000 | 1,591 |
| Retail deposits | $410,089,000 | 1,605 |
| Estimated insured deposits | $360,808,000 | 1,534 |
| IRAs and Keogh plan accounts | $817,000 | 4,027 |
| Brokered deposits | $100,595,000 | 491 |
| Fully insured brokered deposits | $100,595,000 | 459 |
| Deposits obtained via list services, yet not brokered | $1,096,000 | 797 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $531,480,000 | 1,466 |
| Deposits held in domestic offices | $531,480,000 | 1,464 |
| 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 | $309,457,000 | 933 |
| Demand deposits | $263,685,000 | 755 |
| Nontransaction accounts | $222,023,000 | 1,835 |
| Money market deposit accounts (MMDAs) | $103,121,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $5,713,000 | 3,983 |
| Total time deposits | $113,188,000 | 1,615 |
| Total time and savings deposits | $267,795,000 | 1,882 |
| Noninterest-bearing deposits | $156,314,000 | 1,162 |
| Interest-bearing deposits | $375,166,000 | 1,520 |
| Retail deposits | $409,624,000 | 1,611 |
| Estimated insured deposits | $366,549,000 | 1,506 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $100,504,000 | 478 |
| Fully insured brokered deposits | $100,504,000 | 443 |
| Deposits obtained via list services, yet not brokered | $1,993,000 | 703 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $488,845,000 | 1,564 |
| Deposits held in domestic offices | $488,845,000 | 1,562 |
| 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 | $242,586,000 | 1,155 |
| Demand deposits | $167,935,000 | 1,111 |
| Nontransaction accounts | $246,259,000 | 1,692 |
| Money market deposit accounts (MMDAs) | $121,492,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $9,325,000 | 3,725 |
| Total time deposits | $115,442,000 | 1,510 |
| Total time and savings deposits | $320,910,000 | 1,637 |
| Noninterest-bearing deposits | $168,176,000 | 1,108 |
| Interest-bearing deposits | $320,669,000 | 1,691 |
| Retail deposits | $362,602,000 | 1,761 |
| Estimated insured deposits | $305,578,000 | 1,725 |
| IRAs and Keogh plan accounts | $1,051,000 | 3,979 |
| Brokered deposits | $102,122,000 | 454 |
| Fully insured brokered deposits | $102,122,000 | 424 |
| Deposits obtained via list services, yet not brokered | $2,492,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $460,598,000 | 1,650 |
| Deposits held in domestic offices | $460,598,000 | 1,648 |
| 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 | $257,602,000 | 1,137 |
| Demand deposits | $210,511,000 | 937 |
| Nontransaction accounts | $202,996,000 | 1,921 |
| Money market deposit accounts (MMDAs) | $93,278,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $8,686,000 | 3,870 |
| Total time deposits | $101,033,000 | 1,589 |
| Total time and savings deposits | $250,087,000 | 1,979 |
| Noninterest-bearing deposits | $190,336,000 | 1,039 |
| Interest-bearing deposits | $270,262,000 | 1,929 |
| Retail deposits | $367,768,000 | 1,790 |
| Estimated insured deposits | $291,289,000 | 1,807 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $70,790,000 | 538 |
| Fully insured brokered deposits | $70,790,000 | 495 |
| Deposits obtained via list services, yet not brokered | $4,264,000 | 547 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $447,494,000 | 1,706 |
| Deposits held in domestic offices | $447,494,000 | 1,704 |
| 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 | $250,037,000 | 1,189 |
| Demand deposits | $188,843,000 | 1,056 |
| Nontransaction accounts | $197,457,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $93,432,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $11,325,000 | 3,692 |
| Total time deposits | $92,700,000 | 1,509 |
| Total time and savings deposits | $258,651,000 | 1,912 |
| Noninterest-bearing deposits | $188,770,000 | 1,083 |
| Interest-bearing deposits | $258,723,000 | 1,973 |
| Retail deposits | $370,879,000 | 1,822 |
| Estimated insured deposits | $271,138,000 | 1,882 |
| IRAs and Keogh plan accounts | $658,000 | 4,217 |
| Brokered deposits | $62,630,000 | 493 |
| Fully insured brokered deposits | $62,630,000 | 452 |
| Deposits obtained via list services, yet not brokered | $6,200,000 | 476 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $496,568,000 | 1,573 |
| Deposits held in domestic offices | $496,568,000 | 1,571 |
| 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 | $273,402,000 | 1,107 |
| Demand deposits | $204,921,000 | 1,001 |
| Nontransaction accounts | $223,166,000 | 1,799 |
| Money market deposit accounts (MMDAs) | $118,563,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $10,140,000 | 3,848 |
| Total time deposits | $94,463,000 | 1,409 |
| Total time and savings deposits | $291,647,000 | 1,771 |
| Noninterest-bearing deposits | $204,961,000 | 1,058 |
| Interest-bearing deposits | $291,607,000 | 1,836 |
| Retail deposits | $419,745,000 | 1,681 |
| Estimated insured deposits | $269,486,000 | 1,907 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $50,054,000 | 467 |
| Fully insured brokered deposits | $50,054,000 | 420 |
| Deposits obtained via list services, yet not brokered | $10,174,000 | 378 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $467,412,000 | 1,660 |
| Deposits held in domestic offices | $467,412,000 | 1,660 |
| Individuals, partnerships, and corporations | $366,181,000 | 1,824 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $2,590,000 | 3,949 |
| Commercial banks and other depository institutions in U.S. | $98,641,000 | 121 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $265,408,000 | 1,121 |
| Demand deposits | $201,779,000 | 1,004 |
| Nontransaction accounts | $202,004,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $98,407,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $7,769,000 | 4,105 |
| Total time deposits | $95,828,000 | 1,368 |
| Total time and savings deposits | $265,633,000 | 1,916 |
| Noninterest-bearing deposits | $201,797,000 | 1,065 |
| Interest-bearing deposits | $265,615,000 | 1,961 |
| Retail deposits | $392,900,000 | 1,781 |
| Estimated insured deposits | $267,913,000 | 1,926 |
| IRAs and Keogh plan accounts | $613,000 | 4,359 |
| Brokered deposits | $52,577,000 | 408 |
| Fully insured brokered deposits | $52,577,000 | 371 |
| Deposits obtained via list services, yet not brokered | $12,074,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $491,664,000 | 1,608 |
| Deposits held in domestic offices | $491,664,000 | 1,608 |
| Individuals, partnerships, and corporations | $383,281,000 | 1,764 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $2,589,000 | 3,958 |
| Commercial banks and other depository institutions in U.S. | $105,794,000 | 115 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $268,212,000 | 1,088 |
| Demand deposits | $210,043,000 | 938 |
| Nontransaction accounts | $223,452,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $112,556,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $10,608,000 | 3,903 |
| Total time deposits | $100,288,000 | 1,342 |
| Total time and savings deposits | $281,621,000 | 1,858 |
| Noninterest-bearing deposits | $210,211,000 | 1,009 |
| Interest-bearing deposits | $281,453,000 | 1,900 |
| Retail deposits | $415,629,000 | 1,716 |
| Estimated insured deposits | $271,769,000 | 1,908 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $52,917,000 | 388 |
| Fully insured brokered deposits | $52,917,000 | 354 |
| Deposits obtained via list services, yet not brokered | $13,813,000 | 316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $493,325,000 | 1,583 |
| Deposits held in domestic offices | $493,325,000 | 1,583 |
| Individuals, partnerships, and corporations | $394,778,000 | 1,706 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,612,000 | 3,835 |
| Commercial banks and other depository institutions in U.S. | $94,935,000 | 121 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,156,000 | 998 |
| Demand deposits | $222,241,000 | 876 |
| Nontransaction accounts | $210,169,000 | 1,891 |
| Money market deposit accounts (MMDAs) | $109,400,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $9,816,000 | 3,951 |
| Total time deposits | $90,953,000 | 1,510 |
| Total time and savings deposits | $271,084,000 | 1,902 |
| Noninterest-bearing deposits | $222,239,000 | 975 |
| Interest-bearing deposits | $271,085,000 | 1,934 |
| Retail deposits | $429,144,000 | 1,657 |
| Estimated insured deposits | $271,093,000 | 1,908 |
| IRAs and Keogh plan accounts | $675,000 | 4,410 |
| Brokered deposits | $47,676,000 | 400 |
| Fully insured brokered deposits | $47,676,000 | 367 |
| Deposits obtained via list services, yet not brokered | $14,308,000 | 319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $487,206,000 | 1,587 |
| Deposits held in domestic offices | $487,206,000 | 1,587 |
| Individuals, partnerships, and corporations | $396,368,000 | 1,701 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,097,000 | 3,803 |
| Commercial banks and other depository institutions in U.S. | $86,741,000 | 142 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $291,755,000 | 914 |
| Demand deposits | $237,423,000 | 793 |
| Nontransaction accounts | $195,451,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $101,634,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $9,245,000 | 4,024 |
| Total time deposits | $84,572,000 | 1,681 |
| Total time and savings deposits | $249,783,000 | 2,014 |
| Noninterest-bearing deposits | $237,504,000 | 924 |
| Interest-bearing deposits | $249,702,000 | 2,044 |
| Retail deposits | $430,265,000 | 1,649 |
| Estimated insured deposits | $267,082,000 | 1,929 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $39,794,000 | 458 |
| Fully insured brokered deposits | $39,794,000 | 411 |
| Deposits obtained via list services, yet not brokered | $14,149,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $459,318,000 | 1,643 |
| Deposits held in domestic offices | $459,318,000 | 1,643 |
| Individuals, partnerships, and corporations | $382,218,000 | 1,727 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,466,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $72,634,000 | 171 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $281,442,000 | 894 |
| Demand deposits | $230,881,000 | 768 |
| Nontransaction accounts | $177,876,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $97,963,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $7,311,000 | 4,236 |
| Total time deposits | $72,602,000 | 1,936 |
| Total time and savings deposits | $228,437,000 | 2,130 |
| Noninterest-bearing deposits | $230,755,000 | 915 |
| Interest-bearing deposits | $228,563,000 | 2,173 |
| Retail deposits | $417,359,000 | 1,657 |
| Estimated insured deposits | $237,629,000 | 2,116 |
| IRAs and Keogh plan accounts | $811,000 | 4,469 |
| Brokered deposits | $32,317,000 | 539 |
| Fully insured brokered deposits | $32,317,000 | 486 |
| Deposits obtained via list services, yet not brokered | $15,581,000 | 329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $479,168,000 | 1,566 |
| Deposits held in domestic offices | $479,168,000 | 1,566 |
| Individuals, partnerships, and corporations | $389,244,000 | 1,689 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $7,952,000 | 3,305 |
| Commercial banks and other depository institutions in U.S. | $81,972,000 | 155 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,934,000 | 818 |
| Demand deposits | $233,326,000 | 711 |
| Nontransaction accounts | $191,234,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $97,088,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $6,513,000 | 4,313 |
| Total time deposits | $87,632,000 | 1,697 |
| Total time and savings deposits | $245,842,000 | 2,018 |
| Noninterest-bearing deposits | $233,164,000 | 877 |
| Interest-bearing deposits | $246,004,000 | 2,038 |
| Retail deposits | $397,531,000 | 1,698 |
| Estimated insured deposits | $244,779,000 | 2,054 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $40,569,000 | 498 |
| Fully insured brokered deposits | $40,569,000 | 447 |
| Deposits obtained via list services, yet not brokered | $17,069,000 | 321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $464,375,000 | 1,507 |
| Deposits held in domestic offices | $464,375,000 | 1,507 |
| Individuals, partnerships, and corporations | $367,118,000 | 1,678 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,107,000 | 2,584 |
| Commercial banks and other depository institutions in U.S. | $82,150,000 | 153 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,237,000 | 803 |
| Demand deposits | $208,715,000 | 678 |
| Nontransaction accounts | $212,138,000 | 1,868 |
| Money market deposit accounts (MMDAs) | $104,397,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $5,922,000 | 4,338 |
| Total time deposits | $101,818,000 | 1,525 |
| Total time and savings deposits | $255,660,000 | 1,910 |
| Noninterest-bearing deposits | $210,336,000 | 873 |
| Interest-bearing deposits | $254,039,000 | 1,928 |
| Retail deposits | $373,911,000 | 1,688 |
| Estimated insured deposits | $234,166,000 | 2,051 |
| IRAs and Keogh plan accounts | $978,000 | 4,452 |
| Brokered deposits | $45,124,000 | 491 |
| Fully insured brokered deposits | $45,124,000 | 451 |
| Deposits obtained via list services, yet not brokered | $20,977,000 | 305 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $432,027,000 | 1,578 |
| Deposits held in domestic offices | $432,027,000 | 1,578 |
| Individuals, partnerships, and corporations | $348,073,000 | 1,720 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $18,308,000 | 2,286 |
| Commercial banks and other depository institutions in U.S. | $65,646,000 | 193 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,916,000 | 757 |
| Demand deposits | $200,140,000 | 663 |
| Nontransaction accounts | $189,111,000 | 1,990 |
| Money market deposit accounts (MMDAs) | $68,541,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $5,660,000 | 4,371 |
| Total time deposits | $114,909,000 | 1,395 |
| Total time and savings deposits | $231,887,000 | 2,007 |
| Noninterest-bearing deposits | $200,035,000 | 887 |
| Interest-bearing deposits | $231,991,000 | 2,021 |
| Retail deposits | $341,346,000 | 1,779 |
| Estimated insured deposits | $249,706,000 | 1,918 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $46,633,000 | 511 |
| Fully insured brokered deposits | $46,633,000 | 472 |
| Deposits obtained via list services, yet not brokered | $26,804,000 | 268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $406,656,000 | 1,653 |
| Deposits held in domestic offices | $406,656,000 | 1,653 |
| Individuals, partnerships, and corporations | $313,254,000 | 1,838 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $20,559,000 | 2,133 |
| Commercial banks and other depository institutions in U.S. | $72,843,000 | 177 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,160,000 | 949 |
| Demand deposits | $155,992,000 | 801 |
| Nontransaction accounts | $212,496,000 | 1,864 |
| Money market deposit accounts (MMDAs) | $72,381,000 | 1,555 |
| Other savings deposits (excluding MMDAs) | $5,131,000 | 4,438 |
| Total time deposits | $134,983,000 | 1,241 |
| Total time and savings deposits | $250,664,000 | 1,904 |
| Noninterest-bearing deposits | $156,032,000 | 1,069 |
| Interest-bearing deposits | $250,623,000 | 1,901 |
| Retail deposits | $299,419,000 | 1,931 |
| Estimated insured deposits | $256,450,000 | 1,884 |
| IRAs and Keogh plan accounts | $1,621,000 | 4,204 |
| Brokered deposits | $52,371,000 | 507 |
| Fully insured brokered deposits | $52,371,000 | 469 |
| Deposits obtained via list services, yet not brokered | $30,543,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $364,177,000 | 1,673 |
| Deposits held in domestic offices | $364,177,000 | 1,673 |
| Individuals, partnerships, and corporations | $250,790,000 | 2,012 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $22,016,000 | 2,016 |
| Commercial banks and other depository institutions in U.S. | $91,371,000 | 147 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,771,000 | 1,168 |
| Demand deposits | $105,448,000 | 880 |
| Nontransaction accounts | $234,406,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $83,196,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $3,977,000 | 4,548 |
| Total time deposits | $147,234,000 | 1,164 |
| Total time and savings deposits | $258,729,000 | 1,821 |
| Noninterest-bearing deposits | $105,976,000 | 1,208 |
| Interest-bearing deposits | $258,201,000 | 1,788 |
| Retail deposits | $227,888,000 | 2,218 |
| Estimated insured deposits | $223,183,000 | 1,979 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $72,888,000 | 396 |
| Fully insured brokered deposits | $72,888,000 | 374 |
| Deposits obtained via list services, yet not brokered | $29,159,000 | 247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $387,496,000 | 1,568 |
| Deposits held in domestic offices | $387,496,000 | 1,568 |
| Individuals, partnerships, and corporations | $257,292,000 | 1,963 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $23,664,000 | 1,908 |
| Commercial banks and other depository institutions in U.S. | $106,540,000 | 121 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,101,000 | 1,232 |
| Demand deposits | $100,210,000 | 916 |
| Nontransaction accounts | $265,395,000 | 1,609 |
| Money market deposit accounts (MMDAs) | $91,804,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $4,193,000 | 4,570 |
| Total time deposits | $169,398,000 | 1,031 |
| Total time and savings deposits | $287,286,000 | 1,683 |
| Noninterest-bearing deposits | $101,132,000 | 1,242 |
| Interest-bearing deposits | $286,364,000 | 1,631 |
| Retail deposits | $229,522,000 | 2,183 |
| Estimated insured deposits | $232,462,000 | 1,893 |
| IRAs and Keogh plan accounts | $1,672,000 | 4,273 |
| Brokered deposits | $84,068,000 | 338 |
| Fully insured brokered deposits | $84,068,000 | 321 |
| Deposits obtained via list services, yet not brokered | $32,087,000 | 212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $400,550,000 | 1,513 |
| Deposits held in domestic offices | $400,550,000 | 1,513 |
| Individuals, partnerships, and corporations | $275,145,000 | 1,860 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $18,362,000 | 2,193 |
| Commercial banks and other depository institutions in U.S. | $107,043,000 | 119 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,632,000 | 1,030 |
| Demand deposits | $114,540,000 | 769 |
| Nontransaction accounts | $262,918,000 | 1,627 |
| Money market deposit accounts (MMDAs) | $90,274,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $4,260,000 | 4,614 |
| Total time deposits | $168,385,000 | 1,051 |
| Total time and savings deposits | $286,010,000 | 1,686 |
| Noninterest-bearing deposits | $119,726,000 | 1,059 |
| Interest-bearing deposits | $280,825,000 | 1,649 |
| Retail deposits | $328,780,000 | 1,629 |
| Estimated insured deposits | $233,814,000 | 1,894 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $25,567,000 | 768 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $67,224,000 | 99 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $379,883,000 | 1,580 |
| Deposits held in domestic offices | $379,883,000 | 1,580 |
| Individuals, partnerships, and corporations | $258,801,000 | 1,946 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $18,719,000 | 2,189 |
| Commercial banks and other depository institutions in U.S. | $102,363,000 | 124 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,116,000 | 1,074 |
| Demand deposits | $108,563,000 | 804 |
| Nontransaction accounts | $247,767,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $83,495,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $3,615,000 | 4,738 |
| Total time deposits | $160,656,000 | 1,107 |
| Total time and savings deposits | $271,320,000 | 1,756 |
| Noninterest-bearing deposits | $108,648,000 | 1,147 |
| Interest-bearing deposits | $271,234,000 | 1,693 |
| Retail deposits | $314,454,000 | 1,682 |
| Estimated insured deposits | $228,976,000 | 1,929 |
| IRAs and Keogh plan accounts | $1,703,000 | 4,367 |
| Brokered deposits | $27,577,000 | 774 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $64,964,000 | 101 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $380,346,000 | 1,584 |
| Deposits held in domestic offices | $380,346,000 | 1,584 |
| Individuals, partnerships, and corporations | $262,569,000 | 1,941 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $18,116,000 | 2,242 |
| Commercial banks and other depository institutions in U.S. | $99,661,000 | 126 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,896,000 | 1,068 |
| Demand deposits | $111,592,000 | 770 |
| Nontransaction accounts | $246,450,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $86,884,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $4,294,000 | 4,700 |
| Total time deposits | $155,272,000 | 1,113 |
| Total time and savings deposits | $268,754,000 | 1,775 |
| Noninterest-bearing deposits | $111,591,000 | 1,101 |
| Interest-bearing deposits | $268,756,000 | 1,716 |
| Retail deposits | $317,048,000 | 1,675 |
| Estimated insured deposits | $224,743,000 | 1,966 |
| IRAs and Keogh plan accounts | $1,686,000 | 4,429 |
| Brokered deposits | $26,039,000 | 801 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $64,143,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $332,585,000 | 1,764 |
| Deposits held in domestic offices | $332,585,000 | 1,764 |
| Individuals, partnerships, and corporations | $232,310,000 | 2,106 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $16,893,000 | 2,338 |
| Commercial banks and other depository institutions in U.S. | $83,382,000 | 143 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,818,000 | 1,178 |
| Demand deposits | $100,269,000 | 883 |
| Nontransaction accounts | $209,767,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $67,143,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $4,186,000 | 4,749 |
| Total time deposits | $138,440,000 | 1,203 |
| Total time and savings deposits | $232,316,000 | 1,949 |
| Noninterest-bearing deposits | $100,203,000 | 1,233 |
| Interest-bearing deposits | $232,383,000 | 1,908 |
| Retail deposits | $281,321,000 | 1,843 |
| Estimated insured deposits | $212,198,000 | 2,031 |
| IRAs and Keogh plan accounts | $1,689,000 | 4,467 |
| Brokered deposits | $20,169,000 | 913 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $55,688,000 | 113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $407,719,000 | 1,458 |
| Deposits held in domestic offices | $407,719,000 | 1,458 |
| Individuals, partnerships, and corporations | $304,641,000 | 1,710 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $17,646,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $85,432,000 | 144 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,244,000 | 645 |
| Demand deposits | $175,546,000 | 494 |
| Nontransaction accounts | $208,475,000 | 1,871 |
| Money market deposit accounts (MMDAs) | $62,664,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $4,164,000 | 4,820 |
| Total time deposits | $141,647,000 | 1,170 |
| Total time and savings deposits | $232,173,000 | 1,957 |
| Noninterest-bearing deposits | $176,697,000 | 755 |
| Interest-bearing deposits | $231,022,000 | 1,910 |
| Retail deposits | $354,099,000 | 1,494 |
| Estimated insured deposits | $215,458,000 | 2,011 |
| IRAs and Keogh plan accounts | $1,291,000 | 4,748 |
| Brokered deposits | $20,179,000 | 914 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $58,262,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $376,698,000 | 1,567 |
| Deposits held in domestic offices | $376,698,000 | 1,567 |
| Individuals, partnerships, and corporations | $274,183,000 | 1,861 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $14,044,000 | 2,569 |
| Commercial banks and other depository institutions in U.S. | $88,471,000 | 146 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,129,000 | 761 |
| Demand deposits | $147,531,000 | 580 |
| Nontransaction accounts | $202,569,000 | 1,882 |
| Money market deposit accounts (MMDAs) | $63,011,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $3,503,000 | 4,984 |
| Total time deposits | $136,055,000 | 1,192 |
| Total time and savings deposits | $229,167,000 | 1,964 |
| Noninterest-bearing deposits | $147,530,000 | 875 |
| Interest-bearing deposits | $229,168,000 | 1,920 |
| Retail deposits | $328,436,000 | 1,601 |
| Estimated insured deposits | $209,360,000 | 2,068 |
| IRAs and Keogh plan accounts | $1,374,000 | 4,773 |
| Brokered deposits | $14,179,000 | 1,043 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $65,974,000 | 106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $364,471,000 | 1,634 |
| Deposits held in domestic offices | $364,471,000 | 1,634 |
| Individuals, partnerships, and corporations | $259,380,000 | 1,945 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,687,000 | 2,507 |
| Commercial banks and other depository institutions in U.S. | $90,404,000 | 142 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,305,000 | 936 |
| Demand deposits | $124,656,000 | 684 |
| Nontransaction accounts | $217,166,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $77,100,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $4,185,000 | 4,921 |
| Total time deposits | $135,881,000 | 1,188 |
| Total time and savings deposits | $239,815,000 | 1,902 |
| Noninterest-bearing deposits | $124,656,000 | 1,025 |
| Interest-bearing deposits | $239,815,000 | 1,849 |
| Retail deposits | $313,555,000 | 1,666 |
| Estimated insured deposits | $210,221,000 | 2,070 |
| IRAs and Keogh plan accounts | $1,476,000 | 4,767 |
| Brokered deposits | $19,239,000 | 1,104 |
| Fully insured brokered deposits | $5,063,000 | 1,619 |
| Deposits obtained via list services, yet not brokered | $68,796,000 | 108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $367,416,000 | 1,616 |
| Deposits held in domestic offices | $367,416,000 | 1,615 |
| Individuals, partnerships, and corporations | $263,917,000 | 1,924 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $15,171,000 | 2,500 |
| Commercial banks and other depository institutions in U.S. | $88,328,000 | 148 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,064,000 | 969 |
| Demand deposits | $117,375,000 | 730 |
| Nontransaction accounts | $223,352,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $79,836,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $6,956,000 | 4,463 |
| Total time deposits | $136,560,000 | 1,185 |
| Total time and savings deposits | $250,041,000 | 1,854 |
| Noninterest-bearing deposits | $117,375,000 | 1,078 |
| Interest-bearing deposits | $250,041,000 | 1,801 |
| Retail deposits | $316,700,000 | 1,663 |
| Estimated insured deposits | $213,571,000 | 2,043 |
| IRAs and Keogh plan accounts | $1,716,000 | 4,706 |
| Brokered deposits | $19,560,000 | 1,079 |
| Fully insured brokered deposits | $5,375,000 | 1,600 |
| Deposits obtained via list services, yet not brokered | $68,636,000 | 113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $352,111,000 | 1,664 |
| Deposits held in domestic offices | $352,111,000 | 1,664 |
| Individuals, partnerships, and corporations | $252,729,000 | 1,995 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,366,000 | 2,417 |
| Commercial banks and other depository institutions in U.S. | $84,016,000 | 155 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,836,000 | 1,073 |
| Demand deposits | $103,847,000 | 818 |
| Nontransaction accounts | $223,275,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $84,265,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $5,295,000 | 4,786 |
| Total time deposits | $133,715,000 | 1,231 |
| Total time and savings deposits | $248,264,000 | 1,862 |
| Noninterest-bearing deposits | $103,847,000 | 1,186 |
| Interest-bearing deposits | $248,264,000 | 1,806 |
| Retail deposits | $304,917,000 | 1,715 |
| Estimated insured deposits | $207,781,000 | 2,091 |
| IRAs and Keogh plan accounts | $1,746,000 | 4,777 |
| Brokered deposits | $18,043,000 | 1,125 |
| Fully insured brokered deposits | $2,561,000 | 1,882 |
| Deposits obtained via list services, yet not brokered | $63,736,000 | 116 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $321,853,000 | 1,793 |
| Deposits held in domestic offices | $321,853,000 | 1,793 |
| Individuals, partnerships, and corporations | $218,277,000 | 2,232 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $16,053,000 | 2,378 |
| Commercial banks and other depository institutions in U.S. | $87,523,000 | 151 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,243,000 | 1,436 |
| Demand deposits | $90,113,000 | 953 |
| Nontransaction accounts | $218,610,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $75,163,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $5,255,000 | 4,833 |
| Total time deposits | $138,192,000 | 1,199 |
| Total time and savings deposits | $231,740,000 | 1,963 |
| Noninterest-bearing deposits | $90,113,000 | 1,320 |
| Interest-bearing deposits | $231,740,000 | 1,909 |
| Retail deposits | $273,245,000 | 1,875 |
| Estimated insured deposits | $207,560,000 | 2,095 |
| IRAs and Keogh plan accounts | $1,927,000 | 4,705 |
| Brokered deposits | $16,959,000 | 1,135 |
| Fully insured brokered deposits | $2,783,000 | 1,830 |
| Deposits obtained via list services, yet not brokered | $68,085,000 | 110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $336,329,000 | 1,728 |
| Deposits held in domestic offices | $336,329,000 | 1,728 |
| Individuals, partnerships, and corporations | $230,358,000 | 2,166 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $16,550,000 | 2,359 |
| Commercial banks and other depository institutions in U.S. | $89,421,000 | 153 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,101,000 | 1,192 |
| Demand deposits | $107,970,000 | 776 |
| Nontransaction accounts | $216,228,000 | 1,851 |
| Money market deposit accounts (MMDAs) | $69,842,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $5,523,000 | 4,842 |
| Total time deposits | $140,863,000 | 1,165 |
| Total time and savings deposits | $228,359,000 | 1,996 |
| Noninterest-bearing deposits | $108,070,000 | 1,131 |
| Interest-bearing deposits | $228,259,000 | 1,952 |
| Retail deposits | $288,387,000 | 1,811 |
| Estimated insured deposits | $208,742,000 | 2,108 |
| IRAs and Keogh plan accounts | $2,048,000 | 4,713 |
| Brokered deposits | $17,228,000 | 1,120 |
| Fully insured brokered deposits | $2,709,000 | 1,801 |
| Deposits obtained via list services, yet not brokered | $70,507,000 | 114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $308,114,000 | 1,858 |
| Deposits held in domestic offices | $308,114,000 | 1,858 |
| Individuals, partnerships, and corporations | $196,264,000 | 2,437 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $17,040,000 | 2,331 |
| Commercial banks and other depository institutions in U.S. | $94,810,000 | 140 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,623,000 | 1,748 |
| Demand deposits | $75,914,000 | 1,131 |
| Nontransaction accounts | $220,491,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $69,420,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $6,794,000 | 4,583 |
| Total time deposits | $144,276,000 | 1,132 |
| Total time and savings deposits | $232,200,000 | 1,945 |
| Noninterest-bearing deposits | $75,914,000 | 1,519 |
| Interest-bearing deposits | $232,201,000 | 1,901 |
| Retail deposits | $263,070,000 | 1,940 |
| Estimated insured deposits | $210,919,000 | 2,061 |
| IRAs and Keogh plan accounts | $2,057,000 | 4,755 |
| Brokered deposits | $16,675,000 | 1,118 |
| Fully insured brokered deposits | $2,499,000 | 1,829 |
| Deposits obtained via list services, yet not brokered | $76,407,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $301,111,000 | 1,879 |
| Deposits held in domestic offices | $301,111,000 | 1,879 |
| Individuals, partnerships, and corporations | $203,040,000 | 2,374 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,071,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $80,000,000 | 171 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,557,000 | 1,560 |
| Demand deposits | $81,391,000 | 1,004 |
| Nontransaction accounts | $207,554,000 | 1,882 |
| Money market deposit accounts (MMDAs) | $72,169,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $6,744,000 | 4,611 |
| Total time deposits | $128,642,000 | 1,275 |
| Total time and savings deposits | $219,720,000 | 2,027 |
| Noninterest-bearing deposits | $81,391,000 | 1,386 |
| Interest-bearing deposits | $219,720,000 | 1,976 |
| Retail deposits | $256,022,000 | 1,972 |
| Estimated insured deposits | $193,957,000 | 2,228 |
| IRAs and Keogh plan accounts | $2,355,000 | 4,663 |
| Brokered deposits | $17,441,000 | 1,084 |
| Fully insured brokered deposits | $3,264,000 | 1,750 |
| Deposits obtained via list services, yet not brokered | $62,291,000 | 129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $290,827,000 | 1,928 |
| Deposits held in domestic offices | $290,827,000 | 1,928 |
| Individuals, partnerships, and corporations | $184,446,000 | 2,550 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,070,000 | 2,108 |
| Commercial banks and other depository institutions in U.S. | $87,311,000 | 150 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,562,000 | 1,813 |
| Demand deposits | $70,550,000 | 1,152 |
| Nontransaction accounts | $209,265,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $70,371,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $4,478,000 | 5,119 |
| Total time deposits | $134,416,000 | 1,229 |
| Total time and savings deposits | $220,277,000 | 2,031 |
| Noninterest-bearing deposits | $70,550,000 | 1,542 |
| Interest-bearing deposits | $220,277,000 | 1,978 |
| Retail deposits | $239,765,000 | 2,096 |
| Estimated insured deposits | $197,527,000 | 2,183 |
| IRAs and Keogh plan accounts | $2,349,000 | 4,718 |
| Brokered deposits | $18,211,000 | 1,058 |
| Fully insured brokered deposits | $4,035,000 | 1,669 |
| Deposits obtained via list services, yet not brokered | $70,439,000 | 114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $280,863,000 | 1,997 |
| Deposits held in domestic offices | $280,863,000 | 1,997 |
| Individuals, partnerships, and corporations | $185,879,000 | 2,545 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $17,076,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $77,908,000 | 166 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,184,000 | 1,741 |
| Demand deposits | $74,349,000 | 1,063 |
| Nontransaction accounts | $196,679,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $73,678,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $5,279,000 | 4,983 |
| Total time deposits | $117,721,000 | 1,414 |
| Total time and savings deposits | $206,514,000 | 2,135 |
| Noninterest-bearing deposits | $74,349,000 | 1,457 |
| Interest-bearing deposits | $206,514,000 | 2,087 |
| Retail deposits | $240,768,000 | 2,096 |
| Estimated insured deposits | $188,286,000 | 2,279 |
| IRAs and Keogh plan accounts | $2,195,000 | 4,825 |
| Brokered deposits | $8,922,000 | 1,406 |
| Fully insured brokered deposits | $4,882,000 | 1,574 |
| Deposits obtained via list services, yet not brokered | $69,290,000 | 116 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $284,141,000 | 1,956 |
| Deposits held in domestic offices | $284,141,000 | 1,956 |
| Individuals, partnerships, and corporations | $189,839,000 | 2,505 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,070,000 | 2,277 |
| Commercial banks and other depository institutions in U.S. | $77,232,000 | 164 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,401,000 | 1,655 |
| Demand deposits | $77,133,000 | 1,028 |
| Nontransaction accounts | $195,740,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $70,337,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $4,440,000 | 5,172 |
| Total time deposits | $120,964,000 | 1,358 |
| Total time and savings deposits | $207,008,000 | 2,123 |
| Noninterest-bearing deposits | $77,133,000 | 1,427 |
| Interest-bearing deposits | $207,008,000 | 2,075 |
| Retail deposits | $242,049,000 | 2,084 |
| Estimated insured deposits | $190,362,000 | 2,250 |
| IRAs and Keogh plan accounts | $2,727,000 | 4,593 |
| Brokered deposits | $9,119,000 | 1,373 |
| Fully insured brokered deposits | $4,881,000 | 1,575 |
| Deposits obtained via list services, yet not brokered | $77,356,000 | 105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $275,595,000 | 2,011 |
| Deposits held in domestic offices | $275,595,000 | 2,011 |
| Individuals, partnerships, and corporations | $182,694,000 | 2,576 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $17,681,000 | 2,190 |
| Commercial banks and other depository institutions in U.S. | $75,220,000 | 162 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,314,000 | 1,690 |
| Demand deposits | $71,428,000 | 1,078 |
| Nontransaction accounts | $192,281,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $64,848,000 | 1,634 |
| Other savings deposits (excluding MMDAs) | $4,212,000 | 5,282 |
| Total time deposits | $123,222,000 | 1,354 |
| Total time and savings deposits | $204,167,000 | 2,154 |
| Noninterest-bearing deposits | $71,428,000 | 1,497 |
| Interest-bearing deposits | $204,168,000 | 2,107 |
| Retail deposits | $232,257,000 | 2,153 |
| Estimated insured deposits | $192,029,000 | 2,237 |
| IRAs and Keogh plan accounts | $2,775,000 | 4,653 |
| Brokered deposits | $9,914,000 | 1,326 |
| Fully insured brokered deposits | $5,676,000 | 1,481 |
| Deposits obtained via list services, yet not brokered | $74,597,000 | 106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $275,309,000 | 2,022 |
| Deposits held in domestic offices | $275,309,000 | 2,021 |
| Individuals, partnerships, and corporations | $182,600,000 | 2,590 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $16,660,000 | 2,261 |
| Commercial banks and other depository institutions in U.S. | $76,049,000 | 169 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,859,000 | 1,783 |
| Demand deposits | $68,833,000 | 1,117 |
| Nontransaction accounts | $195,450,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $67,923,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $3,511,000 | 5,506 |
| Total time deposits | $124,016,000 | 1,377 |
| Total time and savings deposits | $206,476,000 | 2,145 |
| Noninterest-bearing deposits | $68,833,000 | 1,531 |
| Interest-bearing deposits | $206,477,000 | 2,092 |
| Retail deposits | $239,338,000 | 2,083 |
| Estimated insured deposits | $185,210,000 | 2,329 |
| IRAs and Keogh plan accounts | $2,925,000 | 4,621 |
| Brokered deposits | $7,582,000 | 1,444 |
| Fully insured brokered deposits | $3,344,000 | 1,705 |
| Deposits obtained via list services, yet not brokered | $74,410,000 | 112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $280,204,000 | 2,008 |
| Deposits held in domestic offices | $280,204,000 | 2,008 |
| Individuals, partnerships, and corporations | $191,937,000 | 2,511 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,490,000 | 2,857 |
| Commercial banks and other depository institutions in U.S. | $76,777,000 | 165 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,307,000 | 1,719 |
| Demand deposits | $72,298,000 | 1,041 |
| Nontransaction accounts | $198,897,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $70,935,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $2,973,000 | 5,658 |
| Total time deposits | $124,989,000 | 1,383 |
| Total time and savings deposits | $207,906,000 | 2,159 |
| Noninterest-bearing deposits | $72,298,000 | 1,437 |
| Interest-bearing deposits | $207,906,000 | 2,103 |
| Retail deposits | $244,390,000 | 2,069 |
| Estimated insured deposits | $184,329,000 | 2,362 |
| IRAs and Keogh plan accounts | $2,914,000 | 4,675 |
| Brokered deposits | $7,830,000 | 1,406 |
| Fully insured brokered deposits | $3,592,000 | 1,673 |
| Deposits obtained via list services, yet not brokered | $74,416,000 | 112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $263,009,000 | 2,097 |
| Deposits held in domestic offices | $263,009,000 | 2,096 |
| Individuals, partnerships, and corporations | $174,539,000 | 2,717 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,489,000 | 2,870 |
| Commercial banks and other depository institutions in U.S. | $76,981,000 | 162 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,908,000 | 2,070 |
| Demand deposits | $59,367,000 | 1,304 |
| Nontransaction accounts | $193,101,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $61,574,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $3,071,000 | 5,686 |
| Total time deposits | $128,457,000 | 1,333 |
| Total time and savings deposits | $203,642,000 | 2,203 |
| Noninterest-bearing deposits | $59,367,000 | 1,718 |
| Interest-bearing deposits | $203,643,000 | 2,148 |
| Retail deposits | $226,107,000 | 2,217 |
| Estimated insured deposits | $182,340,000 | 2,378 |
| IRAs and Keogh plan accounts | $3,183,000 | 4,586 |
| Brokered deposits | $7,206,000 | 1,433 |
| Fully insured brokered deposits | $2,968,000 | 1,753 |
| Deposits obtained via list services, yet not brokered | $74,919,000 | 102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $278,713,000 | 1,992 |
| Deposits held in domestic offices | $278,713,000 | 1,991 |
| Individuals, partnerships, and corporations | $187,495,000 | 2,563 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,483,000 | 2,811 |
| Commercial banks and other depository institutions in U.S. | $79,735,000 | 160 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,565,000 | 1,580 |
| Demand deposits | $72,777,000 | 955 |
| Nontransaction accounts | $196,148,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $62,061,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $2,675,000 | 5,849 |
| Total time deposits | $131,412,000 | 1,316 |
| Total time and savings deposits | $205,936,000 | 2,191 |
| Noninterest-bearing deposits | $72,777,000 | 1,367 |
| Interest-bearing deposits | $205,935,000 | 2,130 |
| Retail deposits | $239,718,000 | 2,093 |
| Estimated insured deposits | $182,546,000 | 2,400 |
| IRAs and Keogh plan accounts | $3,289,000 | 4,591 |
| Brokered deposits | $7,882,000 | 1,387 |
| Fully insured brokered deposits | $3,644,000 | 1,654 |
| Deposits obtained via list services, yet not brokered | $75,879,000 | 104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $253,897,000 | 2,157 |
| Deposits held in domestic offices | $253,897,000 | 2,156 |
| Individuals, partnerships, and corporations | $167,084,000 | 2,809 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,481,000 | 2,809 |
| Commercial banks and other depository institutions in U.S. | $75,332,000 | 163 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,833,000 | 2,337 |
| Demand deposits | $49,337,000 | 1,512 |
| Nontransaction accounts | $195,064,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $61,593,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $3,038,000 | 5,801 |
| Total time deposits | $130,433,000 | 1,349 |
| Total time and savings deposits | $204,560,000 | 2,200 |
| Noninterest-bearing deposits | $49,337,000 | 1,960 |
| Interest-bearing deposits | $204,559,000 | 2,145 |
| Retail deposits | $216,545,000 | 2,300 |
| Estimated insured deposits | $179,622,000 | 2,448 |
| IRAs and Keogh plan accounts | $3,545,000 | 4,510 |
| Brokered deposits | $8,776,000 | 1,317 |
| Fully insured brokered deposits | $2,026,000 | 1,881 |
| Deposits obtained via list services, yet not brokered | $71,614,000 | 109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $262,044,000 | 2,112 |
| Deposits held in domestic offices | $262,044,000 | 2,112 |
| Individuals, partnerships, and corporations | $178,836,000 | 2,683 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,479,000 | 2,831 |
| Commercial banks and other depository institutions in U.S. | $71,729,000 | 165 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,861,000 | 2,120 |
| Demand deposits | $54,425,000 | 1,297 |
| Nontransaction accounts | $197,183,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $62,560,000 | 1,709 |
| Other savings deposits (excluding MMDAs) | $3,203,000 | 5,802 |
| Total time deposits | $131,419,000 | 1,355 |
| Total time and savings deposits | $207,619,000 | 2,201 |
| Noninterest-bearing deposits | $54,425,000 | 1,760 |
| Interest-bearing deposits | $207,619,000 | 2,134 |
| Retail deposits | $225,234,000 | 2,236 |
| Estimated insured deposits | $182,190,000 | 2,437 |
| IRAs and Keogh plan accounts | $3,838,000 | 4,408 |
| Brokered deposits | $8,769,000 | 1,302 |
| Fully insured brokered deposits | $2,024,000 | 1,869 |
| Deposits obtained via list services, yet not brokered | $69,261,000 | 112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $267,006,000 | 2,054 |
| Deposits held in domestic offices | $267,006,000 | 2,053 |
| Individuals, partnerships, and corporations | $181,399,000 | 2,640 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $12,643,000 | 2,650 |
| Commercial banks and other depository institutions in U.S. | $72,964,000 | 157 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,838,000 | 1,876 |
| Demand deposits | $61,145,000 | 1,114 |
| Nontransaction accounts | $196,168,000 | 2,027 |
| Money market deposit accounts (MMDAs) | $60,129,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $2,940,000 | 5,881 |
| Total time deposits | $133,099,000 | 1,350 |
| Total time and savings deposits | $205,861,000 | 2,206 |
| Noninterest-bearing deposits | $61,145,000 | 1,552 |
| Interest-bearing deposits | $205,861,000 | 2,136 |
| Retail deposits | $229,256,000 | 2,185 |
| Estimated insured deposits | $179,280,000 | 2,457 |
| IRAs and Keogh plan accounts | $4,004,000 | 4,371 |
| Brokered deposits | $7,313,000 | 1,381 |
| Fully insured brokered deposits | $2,976,000 | 1,692 |
| Deposits obtained via list services, yet not brokered | $71,140,000 | 106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $234,121,000 | 2,305 |
| Deposits held in domestic offices | $234,121,000 | 2,304 |
| Individuals, partnerships, and corporations | $152,026,000 | 3,048 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,223,000 | 2,610 |
| Commercial banks and other depository institutions in U.S. | $69,872,000 | 156 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,370,000 | 2,581 |
| Demand deposits | $41,403,000 | 1,708 |
| Nontransaction accounts | $182,751,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $48,597,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $2,854,000 | 5,950 |
| Total time deposits | $131,300,000 | 1,405 |
| Total time and savings deposits | $192,718,000 | 2,323 |
| Noninterest-bearing deposits | $41,405,000 | 2,179 |
| Interest-bearing deposits | $192,716,000 | 2,268 |
| Retail deposits | $195,779,000 | 2,520 |
| Estimated insured deposits | $174,664,000 | 2,535 |
| IRAs and Keogh plan accounts | $4,066,000 | 4,399 |
| Brokered deposits | $7,298,000 | 1,389 |
| Fully insured brokered deposits | $2,965,000 | 1,693 |
| Deposits obtained via list services, yet not brokered | $72,595,000 | 102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $222,335,000 | 2,421 |
| Deposits held in domestic offices | $222,335,000 | 2,420 |
| Individuals, partnerships, and corporations | $154,888,000 | 3,003 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,323,000 | 2,631 |
| Commercial banks and other depository institutions in U.S. | $55,124,000 | 206 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,987,000 | 2,945 |
| Demand deposits | $33,586,000 | 2,080 |
| Nontransaction accounts | $178,348,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $54,442,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $2,943,000 | 5,969 |
| Total time deposits | $120,962,000 | 1,571 |
| Total time and savings deposits | $188,749,000 | 2,384 |
| Noninterest-bearing deposits | $33,586,000 | 2,534 |
| Interest-bearing deposits | $188,749,000 | 2,336 |
| Retail deposits | $187,848,000 | 2,616 |
| Estimated insured deposits | $167,215,000 | 2,627 |
| IRAs and Keogh plan accounts | $4,602,000 | 4,192 |
| Brokered deposits | $3,249,000 | 1,816 |
| Fully insured brokered deposits | $3,249,000 | 1,672 |
| Deposits obtained via list services, yet not brokered | $57,807,000 | 131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $219,022,000 | 2,495 |
| Deposits held in domestic offices | $219,022,000 | 2,495 |
| Individuals, partnerships, and corporations | $158,911,000 | 2,979 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,342,000 | 3,568 |
| Commercial banks and other depository institutions in U.S. | $52,769,000 | 197 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,949,000 | 3,186 |
| Demand deposits | $31,367,000 | 2,227 |
| Nontransaction accounts | $178,073,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $53,237,000 | 1,905 |
| Other savings deposits (excluding MMDAs) | $3,275,000 | 5,917 |
| Total time deposits | $121,561,000 | 1,586 |
| Total time and savings deposits | $187,655,000 | 2,431 |
| Noninterest-bearing deposits | $31,366,000 | 2,681 |
| Interest-bearing deposits | $187,656,000 | 2,384 |
| Retail deposits | $185,079,000 | 2,688 |
| Estimated insured deposits | $166,750,000 | 2,669 |
| IRAs and Keogh plan accounts | $4,796,000 | 4,109 |
| Brokered deposits | $3,658,000 | 1,780 |
| Fully insured brokered deposits | $3,658,000 | 1,643 |
| Deposits obtained via list services, yet not brokered | $55,202,000 | 127 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $225,420,000 | 2,425 |
| Deposits held in domestic offices | $225,420,000 | 2,425 |
| Individuals, partnerships, and corporations | $169,962,000 | 2,819 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,838,000 | 2,570 |
| Commercial banks and other depository institutions in U.S. | $42,620,000 | 235 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,134,000 | 2,318 |
| Demand deposits | $38,996,000 | 1,801 |
| Nontransaction accounts | $168,286,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $53,711,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $2,914,000 | 5,996 |
| Total time deposits | $111,661,000 | 1,756 |
| Total time and savings deposits | $186,424,000 | 2,423 |
| Noninterest-bearing deposits | $38,996,000 | 2,280 |
| Interest-bearing deposits | $186,424,000 | 2,367 |
| Retail deposits | $194,853,000 | 2,562 |
| Estimated insured deposits | $175,313,000 | 2,666 |
| IRAs and Keogh plan accounts | $4,776,000 | 4,144 |
| Brokered deposits | $8,728,000 | 1,276 |
| Fully insured brokered deposits | $3,952,000 | 1,632 |
| Deposits obtained via list services, yet not brokered | $45,549,000 | 158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $217,858,000 | 2,482 |
| Deposits held in domestic offices | $217,858,000 | 2,482 |
| Individuals, partnerships, and corporations | $161,903,000 | 2,926 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $15,520,000 | 2,229 |
| Commercial banks and other depository institutions in U.S. | $40,435,000 | 238 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,174,000 | 2,605 |
| Demand deposits | $33,689,000 | 1,954 |
| Nontransaction accounts | $169,684,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $52,466,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $3,294,000 | 5,894 |
| Total time deposits | $113,924,000 | 1,772 |
| Total time and savings deposits | $184,169,000 | 2,466 |
| Noninterest-bearing deposits | $33,689,000 | 2,449 |
| Interest-bearing deposits | $184,169,000 | 2,407 |
| Retail deposits | $188,416,000 | 2,607 |
| Estimated insured deposits | $174,259,000 | 2,695 |
| IRAs and Keogh plan accounts | $5,099,000 | 4,073 |
| Brokered deposits | $6,198,000 | 1,524 |
| Fully insured brokered deposits | $6,198,000 | 1,396 |
| Deposits obtained via list services, yet not brokered | $44,592,000 | 161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $174,181,000 | 2,999 |
| Deposits held in domestic offices | $174,181,000 | 2,998 |
| Individuals, partnerships, and corporations | $120,567,000 | 3,684 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $13,759,000 | 2,401 |
| Commercial banks and other depository institutions in U.S. | $39,855,000 | 252 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,673,000 | 4,005 |
| Demand deposits | $23,424,000 | 2,820 |
| Nontransaction accounts | $145,508,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $62,813,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $655,000 | 6,839 |
| Total time deposits | $82,040,000 | 2,496 |
| Total time and savings deposits | $150,757,000 | 2,911 |
| Noninterest-bearing deposits | $23,424,000 | 3,223 |
| Interest-bearing deposits | $150,757,000 | 2,878 |
| Retail deposits | $150,387,000 | 3,131 |
| Estimated insured deposits | $124,342,000 | 3,545 |
| IRAs and Keogh plan accounts | $2,062,000 | 5,819 |
| Brokered deposits | $7,226,000 | 1,462 |
| Fully insured brokered deposits | $6,291,000 | 1,419 |
| Deposits obtained via list services, yet not brokered | $35,967,000 | 204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $166,113,000 | 3,154 |
| Deposits held in domestic offices | $166,113,000 | 3,153 |
| Individuals, partnerships, and corporations | $113,741,000 | 3,872 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,334,000 | 2,295 |
| Commercial banks and other depository institutions in U.S. | $37,038,000 | 272 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,190,000 | 4,106 |
| Demand deposits | $24,026,000 | 2,733 |
| Nontransaction accounts | $137,923,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $54,311,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $796,000 | 6,834 |
| Total time deposits | $82,817,000 | 2,551 |
| Total time and savings deposits | $142,087,000 | 3,106 |
| Noninterest-bearing deposits | $24,026,000 | 3,168 |
| Interest-bearing deposits | $142,087,000 | 3,064 |
| Retail deposits | $144,100,000 | 3,289 |
| Estimated insured deposits | $124,202,000 | 3,584 |
| IRAs and Keogh plan accounts | $2,069,000 | 5,863 |
| Brokered deposits | $6,286,000 | 1,581 |
| Fully insured brokered deposits | $6,286,000 | 1,457 |
| Deposits obtained via list services, yet not brokered | $36,041,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $166,661,000 | 3,108 |
| Deposits held in domestic offices | $166,661,000 | 3,107 |
| Individuals, partnerships, and corporations | $126,276,000 | 3,570 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $12,413,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $27,972,000 | 334 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,275,000 | 4,124 |
| Demand deposits | $22,976,000 | 2,784 |
| Nontransaction accounts | $139,386,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $63,433,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $643,000 | 6,908 |
| Total time deposits | $75,309,000 | 2,819 |
| Total time and savings deposits | $143,685,000 | 3,024 |
| Noninterest-bearing deposits | $22,976,000 | 3,193 |
| Interest-bearing deposits | $143,684,000 | 3,015 |
| Retail deposits | $146,381,000 | 3,185 |
| Estimated insured deposits | $121,142,000 | 3,614 |
| IRAs and Keogh plan accounts | $2,043,000 | 5,902 |
| Brokered deposits | $7,240,000 | 1,548 |
| Fully insured brokered deposits | $7,240,000 | 1,426 |
| Deposits obtained via list services, yet not brokered | $31,286,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $175,003,000 | 2,985 |
| Deposits held in domestic offices | $175,003,000 | 2,984 |
| Individuals, partnerships, and corporations | $138,069,000 | 3,333 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,301,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $24,633,000 | 364 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,630,000 | 3,753 |
| Demand deposits | $25,548,000 | 2,380 |
| Nontransaction accounts | $145,373,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $69,329,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $450,000 | 7,045 |
| Total time deposits | $75,594,000 | 2,874 |
| Total time and savings deposits | $149,455,000 | 2,946 |
| Noninterest-bearing deposits | $25,548,000 | 2,839 |
| Interest-bearing deposits | $149,455,000 | 2,934 |
| Retail deposits | $153,192,000 | 3,031 |
| Estimated insured deposits | $123,409,000 | 3,570 |
| IRAs and Keogh plan accounts | $2,111,000 | 5,906 |
| Brokered deposits | $9,076,000 | 1,464 |
| Fully insured brokered deposits | $9,076,000 | 1,340 |
| Deposits obtained via list services, yet not brokered | $28,141,000 | 276 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $174,489,000 | 3,013 |
| Deposits held in domestic offices | $174,489,000 | 3,011 |
| Individuals, partnerships, and corporations | $136,244,000 | 3,369 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,228,000 | 2,492 |
| Commercial banks and other depository institutions in U.S. | $26,017,000 | 362 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,356,000 | 4,802 |
| Demand deposits | $17,047,000 | 3,380 |
| Nontransaction accounts | $154,133,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $74,658,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $205,000 | 7,204 |
| Total time deposits | $79,269,000 | 2,826 |
| Total time and savings deposits | $157,442,000 | 2,821 |
| Noninterest-bearing deposits | $17,047,000 | 3,725 |
| Interest-bearing deposits | $157,442,000 | 2,817 |
| Retail deposits | $152,627,000 | 3,060 |
| Estimated insured deposits | $115,570,000 | 3,767 |
| IRAs and Keogh plan accounts | $2,240,000 | 5,853 |
| Brokered deposits | $8,072,000 | 1,595 |
| Fully insured brokered deposits | $8,072,000 | 1,473 |
| Deposits obtained via list services, yet not brokered | $29,415,000 | 277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $159,228,000 | 3,271 |
| Deposits held in domestic offices | $159,228,000 | 3,268 |
| Individuals, partnerships, and corporations | $120,657,000 | 3,743 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,715,000 | 2,441 |
| Commercial banks and other depository institutions in U.S. | $25,856,000 | 363 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,225,000 | 4,986 |
| Demand deposits | $15,624,000 | 3,616 |
| Nontransaction accounts | $140,003,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $63,558,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $307,000 | 7,200 |
| Total time deposits | $76,138,000 | 2,998 |
| Total time and savings deposits | $143,604,000 | 3,116 |
| Noninterest-bearing deposits | $15,624,000 | 3,936 |
| Interest-bearing deposits | $143,604,000 | 3,108 |
| Retail deposits | $136,156,000 | 3,388 |
| Estimated insured deposits | $109,790,000 | 3,951 |
| IRAs and Keogh plan accounts | $2,205,000 | 5,930 |
| Brokered deposits | $8,302,000 | 1,642 |
| Fully insured brokered deposits | $8,302,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | $29,151,000 | 278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $153,676,000 | 3,348 |
| Deposits held in domestic offices | $153,676,000 | 3,345 |
| Individuals, partnerships, and corporations | $117,974,000 | 3,797 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $15,029,000 | 2,154 |
| Commercial banks and other depository institutions in U.S. | $20,673,000 | 438 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,118,000 | 5,406 |
| Demand deposits | $12,671,000 | 4,159 |
| Nontransaction accounts | $137,558,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $65,028,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $276,000 | 7,273 |
| Total time deposits | $72,255,000 | 3,177 |
| Total time and savings deposits | $141,005,000 | 3,154 |
| Noninterest-bearing deposits | $12,671,000 | 4,415 |
| Interest-bearing deposits | $141,005,000 | 3,146 |
| Retail deposits | $131,334,000 | 3,475 |
| Estimated insured deposits | $103,367,000 | 4,087 |
| IRAs and Keogh plan accounts | $2,130,000 | 6,025 |
| Brokered deposits | $8,298,000 | 1,697 |
| Fully insured brokered deposits | $8,298,000 | 1,565 |
| 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 | $161,858,000 | 3,230 |
| Deposits held in domestic offices | $161,858,000 | 3,227 |
| Individuals, partnerships, and corporations | $126,924,000 | 3,620 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $16,705,000 | 1,930 |
| Commercial banks and other depository institutions in U.S. | $18,229,000 | 504 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,592,000 | 5,259 |
| Demand deposits | $13,997,000 | 3,791 |
| Nontransaction accounts | $145,266,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $77,182,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $257,000 | 7,377 |
| Total time deposits | $67,827,000 | 3,461 |
| Total time and savings deposits | $147,861,000 | 3,064 |
| Noninterest-bearing deposits | $13,997,000 | 4,107 |
| Interest-bearing deposits | $147,861,000 | 3,052 |
| Retail deposits | $142,573,000 | 3,252 |
| Estimated insured deposits | $96,648,000 | 4,251 |
| IRAs and Keogh plan accounts | $2,155,000 | 6,086 |
| Brokered deposits | $5,723,000 | 2,079 |
| Fully insured brokered deposits | $5,723,000 | 1,905 |
| 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 | $172,364,000 | 3,088 |
| Deposits held in domestic offices | $172,364,000 | 3,085 |
| Individuals, partnerships, and corporations | $143,761,000 | 3,276 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $18,495,000 | 1,785 |
| Commercial banks and other depository institutions in U.S. | $10,108,000 | 728 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,597,000 | 5,408 |
| Demand deposits | $12,639,000 | 4,052 |
| Nontransaction accounts | $156,767,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $91,631,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $279,000 | 7,413 |
| Total time deposits | $64,857,000 | 3,638 |
| Total time and savings deposits | $159,725,000 | 2,918 |
| Noninterest-bearing deposits | $12,639,000 | 4,334 |
| Interest-bearing deposits | $159,725,000 | 2,904 |
| Retail deposits | $152,233,000 | 3,082 |
| Estimated insured deposits | $93,471,000 | 4,366 |
| IRAs and Keogh plan accounts | $2,135,000 | 6,123 |
| Brokered deposits | $5,672,000 | 2,167 |
| Fully insured brokered deposits | $5,672,000 | 2,009 |
| 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 | $173,673,000 | 3,120 |
| Deposits held in domestic offices | $173,673,000 | 3,118 |
| Individuals, partnerships, and corporations | $142,260,000 | 3,349 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $24,100,000 | 1,468 |
| Commercial banks and other depository institutions in U.S. | $7,313,000 | 871 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,350,000 | 6,037 |
| Demand deposits | $9,593,000 | 4,872 |
| Nontransaction accounts | $161,323,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $90,263,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $258,000 | 7,509 |
| Total time deposits | $70,802,000 | 3,481 |
| Total time and savings deposits | $164,080,000 | 2,895 |
| Noninterest-bearing deposits | $9,593,000 | 5,061 |
| Interest-bearing deposits | $164,080,000 | 2,878 |
| Retail deposits | $153,052,000 | 3,094 |
| Estimated insured deposits | $96,716,000 | 4,323 |
| IRAs and Keogh plan accounts | $2,214,000 | 6,101 |
| Brokered deposits | $5,660,000 | 2,270 |
| Fully insured brokered deposits | $5,660,000 | 2,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $174,468,000 | 3,095 |
| Deposits held in domestic offices | $174,468,000 | 3,094 |
| Individuals, partnerships, and corporations | $151,120,000 | 3,176 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $21,601,000 | 1,579 |
| Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,504 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,163,000 | 4,996 |
| Demand deposits | $16,104,000 | 3,409 |
| Nontransaction accounts | $155,305,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $93,837,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $260,000 | 7,548 |
| Total time deposits | $61,208,000 | 3,892 |
| Total time and savings deposits | $158,364,000 | 2,960 |
| Noninterest-bearing deposits | $16,104,000 | 3,774 |
| Interest-bearing deposits | $158,364,000 | 2,945 |
| Retail deposits | $125,660,000 | 3,278 |
| Estimated insured deposits | $91,003,000 | 4,470 |
| IRAs and Keogh plan accounts | $2,162,000 | 6,112 |
| Brokered deposits | $5,650,000 | 2,319 |
| Fully insured brokered deposits | $5,650,000 | 1,891 |
| 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 | $169,820,000 | 3,150 |
| Deposits held in domestic offices | $169,820,000 | 3,149 |
| Individuals, partnerships, and corporations | $147,309,000 | 3,235 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $20,519,000 | 1,580 |
| Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,486 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,697,000 | 5,715 |
| Demand deposits | $10,882,000 | 4,441 |
| Nontransaction accounts | $156,123,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $93,941,000 | 1,176 |
| Other savings deposits (excluding MMDAs) | $178,000 | 7,664 |
| Total time deposits | $62,004,000 | 3,922 |
| Total time and savings deposits | $158,938,000 | 2,932 |
| Noninterest-bearing deposits | $10,882,000 | 4,680 |
| Interest-bearing deposits | $158,938,000 | 2,907 |
| Retail deposits | $124,552,000 | 3,264 |
| Estimated insured deposits | $140,022,000 | 3,233 |
| IRAs and Keogh plan accounts | $1,920,000 | 6,334 |
| Brokered deposits | $4,574,000 | 2,599 |
| Fully insured brokered deposits | $4,574,000 | 2,237 |
| 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 | $184,642,000 | 2,936 |
| Deposits held in domestic offices | $184,642,000 | 2,934 |
| Individuals, partnerships, and corporations | $167,405,000 | 2,914 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $15,346,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $1,891,000 | 1,570 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,280,000 | 5,153 |
| Demand deposits | $13,267,000 | 3,880 |
| Nontransaction accounts | $167,362,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $101,900,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $176,000 | 7,735 |
| Total time deposits | $65,287,000 | 3,812 |
| Total time and savings deposits | $171,375,000 | 2,766 |
| Noninterest-bearing deposits | $13,267,000 | 4,178 |
| Interest-bearing deposits | $171,375,000 | 2,734 |
| Retail deposits | $137,565,000 | 3,032 |
| Estimated insured deposits | $62,976,000 | 5,105 |
| IRAs and Keogh plan accounts | $1,806,000 | 6,426 |
| Brokered deposits | $4,777,000 | 2,647 |
| Fully insured brokered deposits | $4,777,000 | 2,333 |
| 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 | $183,630,000 | 2,939 |
| Deposits held in domestic offices | $183,630,000 | 2,937 |
| Individuals, partnerships, and corporations | $177,842,000 | 2,744 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,893,000 | 4,141 |
| Commercial banks and other depository institutions in U.S. | $895,000 | 1,960 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,042,000 | 5,198 |
| Demand deposits | $12,604,000 | 4,045 |
| Nontransaction accounts | $166,588,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $70,729,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $196,000 | 7,747 |
| Total time deposits | $95,663,000 | 2,830 |
| Total time and savings deposits | $171,026,000 | 2,759 |
| Noninterest-bearing deposits | $12,604,000 | 4,327 |
| Interest-bearing deposits | $171,026,000 | 2,724 |
| Retail deposits | $108,827,000 | 3,638 |
| Estimated insured deposits | $64,340,000 | 5,047 |
| IRAs and Keogh plan accounts | $2,018,000 | 6,214 |
| Brokered deposits | $4,729,000 | 2,718 |
| Fully insured brokered deposits | $4,729,000 | 2,453 |
| 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 | $203,946,000 | 2,604 |
| Deposits held in domestic offices | $203,946,000 | 2,602 |
| Individuals, partnerships, and corporations | $199,339,000 | 2,414 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,014,000 | 4,945 |
| Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,564 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,730,000 | 5,253 |
| Demand deposits | $13,318,000 | 3,916 |
| Nontransaction accounts | $187,216,000 | 2,316 |
| Money market deposit accounts (MMDAs) | $77,534,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $190,000 | 7,766 |
| Total time deposits | $109,492,000 | 2,446 |
| Total time and savings deposits | $190,628,000 | 2,455 |
| Noninterest-bearing deposits | $13,318,000 | 4,227 |
| Interest-bearing deposits | $190,628,000 | 2,419 |
| Retail deposits | $117,907,000 | 3,388 |
| Estimated insured deposits | $68,375,000 | 4,819 |
| IRAs and Keogh plan accounts | $1,655,000 | 6,460 |
| Brokered deposits | $5,104,000 | 2,616 |
| Fully insured brokered deposits | $5,104,000 | 2,458 |
| 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 | $163,826,000 | 3,149 |
| Deposits held in domestic offices | $163,826,000 | 3,146 |
| Individuals, partnerships, and corporations | $160,369,000 | 2,933 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,014,000 | 5,380 |
| Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,539 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,126,000 | 5,639 |
| Demand deposits | $12,245,000 | 4,126 |
| Nontransaction accounts | $149,700,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $49,500,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $356,000 | 7,689 |
| Total time deposits | $99,844,000 | 2,588 |
| Total time and savings deposits | $151,581,000 | 2,958 |
| Noninterest-bearing deposits | $12,245,000 | 4,418 |
| Interest-bearing deposits | $151,581,000 | 2,935 |
| Retail deposits | $87,060,000 | 4,223 |
| Estimated insured deposits | $60,560,000 | 5,166 |
| IRAs and Keogh plan accounts | $1,142,000 | 6,918 |
| Brokered deposits | $4,431,000 | 2,534 |
| Fully insured brokered deposits | $4,431,000 | 2,412 |
| 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 | $149,352,000 | 3,383 |
| Deposits held in domestic offices | $149,352,000 | 3,380 |
| Individuals, partnerships, and corporations | $146,025,000 | 3,186 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,031,000 | 4,852 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,293 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,046,000 | 5,532 |
| Demand deposits | $13,720,000 | 3,857 |
| Nontransaction accounts | $134,306,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $39,434,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $155,000 | 7,930 |
| Total time deposits | $94,717,000 | 2,667 |
| Total time and savings deposits | $135,632,000 | 3,237 |
| Noninterest-bearing deposits | $13,720,000 | 4,166 |
| Interest-bearing deposits | $135,632,000 | 3,203 |
| Retail deposits | $75,053,000 | 4,651 |
| Estimated insured deposits | $52,836,000 | 5,580 |
| IRAs and Keogh plan accounts | $929,000 | 7,109 |
| Brokered deposits | $4,086,000 | 2,337 |
| Fully insured brokered deposits | $4,086,000 | 2,180 |
| 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 | $139,524,000 | 3,587 |
| Deposits held in domestic offices | $139,524,000 | 3,584 |
| Individuals, partnerships, and corporations | $137,226,000 | 3,355 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,401 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,207 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,506,000 | 6,047 |
| Demand deposits | $8,910,000 | 5,128 |
| Nontransaction accounts | $127,018,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $24,010,000 | 2,834 |
| Other savings deposits (excluding MMDAs) | $142,000 | 7,970 |
| Total time deposits | $102,866,000 | 2,492 |
| Total time and savings deposits | $130,614,000 | 3,337 |
| Noninterest-bearing deposits | $8,910,000 | 5,292 |
| Interest-bearing deposits | $130,614,000 | 3,326 |
| Retail deposits | $57,018,000 | 5,445 |
| Estimated insured deposits | $51,067,000 | 5,676 |
| IRAs and Keogh plan accounts | $1,118,000 | 6,961 |
| Brokered deposits | $4,312,000 | 2,255 |
| Fully insured brokered deposits | $4,312,000 | 2,096 |
| 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 | $137,042,000 | 3,604 |
| Deposits held in domestic offices | $137,042,000 | 3,602 |
| Individuals, partnerships, and corporations | $134,735,000 | 3,381 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,011,000 | 5,396 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,071 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,070,000 | 5,055 |
| Demand deposits | $14,508,000 | 3,706 |
| Nontransaction accounts | $118,972,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $21,817,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $166,000 | 7,974 |
| Total time deposits | $96,989,000 | 2,610 |
| Total time and savings deposits | $122,534,000 | 3,443 |
| Noninterest-bearing deposits | $14,508,000 | 4,025 |
| Interest-bearing deposits | $122,534,000 | 3,443 |
| Retail deposits | $59,252,000 | 5,294 |
| Estimated insured deposits | $38,589,000 | 6,369 |
| IRAs and Keogh plan accounts | $1,048,000 | 7,028 |
| Brokered deposits | $2,778,000 | 2,502 |
| Fully insured brokered deposits | $2,778,000 | 2,314 |
| 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 | $108,024,000 | 4,216 |
| Deposits held in domestic offices | $108,024,000 | 4,213 |
| Individuals, partnerships, and corporations | $105,326,000 | 4,039 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,020 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,102,000 | 6,263 |
| Demand deposits | $7,528,000 | 5,526 |
| Nontransaction accounts | $96,922,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $26,377,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $121,000 | 8,059 |
| Total time deposits | $70,424,000 | 3,440 |
| Total time and savings deposits | $100,496,000 | 3,971 |
| Noninterest-bearing deposits | $7,528,000 | 5,673 |
| Interest-bearing deposits | $100,496,000 | 3,973 |
| Retail deposits | $55,803,000 | 5,447 |
| Estimated insured deposits | $74,580,000 | 4,453 |
| IRAs and Keogh plan accounts | $1,083,000 | 7,034 |
| Brokered deposits | $358,000 | 3,141 |
| Fully insured brokered deposits | $358,000 | 2,921 |
| 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 | $87,693,000 | 4,839 |
| Deposits held in domestic offices | $87,693,000 | 4,837 |
| Individuals, partnerships, and corporations | $87,494,000 | 4,569 |
| 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. | $199,000 | 2,232 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,741,000 | 6,221 |
| Demand deposits | $8,861,000 | 5,206 |
| Nontransaction accounts | $75,952,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $20,567,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $191,000 | 8,057 |
| Total time deposits | $55,194,000 | 4,102 |
| Total time and savings deposits | $78,832,000 | 4,641 |
| Noninterest-bearing deposits | $8,861,000 | 5,350 |
| Interest-bearing deposits | $78,832,000 | 4,648 |
| Retail deposits | $45,779,000 | 6,051 |
| Estimated insured deposits | $38,399,000 | 6,405 |
| IRAs and Keogh plan accounts | $989,000 | 7,169 |
| Brokered deposits | $355,000 | 3,150 |
| Fully insured brokered deposits | $355,000 | 2,915 |
| 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 | $110,276,000 | 4,191 |
| Deposits held in domestic offices | $110,276,000 | 4,190 |
| Individuals, partnerships, and corporations | $109,986,000 | 3,924 |
| 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. | $290,000 | 2,041 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,505,000 | 5,930 |
| Demand deposits | $12,926,000 | 4,132 |
| Nontransaction accounts | $96,771,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $43,094,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $93,000 | 8,200 |
| Total time deposits | $53,583,000 | 4,168 |
| Total time and savings deposits | $97,350,000 | 4,058 |
| Noninterest-bearing deposits | $12,926,000 | 4,360 |
| Interest-bearing deposits | $97,349,000 | 4,068 |
| Retail deposits | $68,846,000 | 4,888 |
| Estimated insured deposits | $35,982,000 | 6,591 |
| IRAs and Keogh plan accounts | $830,000 | 7,344 |
| Brokered deposits | $579,000 | 3,066 |
| Fully insured brokered deposits | $579,000 | 2,825 |
| 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 | $95,438,000 | 4,549 |
| Deposits held in domestic offices | $95,438,000 | 4,547 |
| Individuals, partnerships, and corporations | $95,240,000 | 4,290 |
| 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. | $198,000 | 2,267 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,298,000 | 6,880 |
| Demand deposits | $8,427,000 | 5,445 |
| Nontransaction accounts | $86,140,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $34,014,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $73,000 | 8,253 |
| Total time deposits | $52,052,000 | 4,176 |
| Total time and savings deposits | $87,011,000 | 4,300 |
| Noninterest-bearing deposits | $8,427,000 | 5,582 |
| Interest-bearing deposits | $87,011,000 | 4,311 |
| Retail deposits | $54,934,000 | 5,488 |
| Estimated insured deposits | $34,220,000 | 6,705 |
| IRAs and Keogh plan accounts | $765,000 | 7,431 |
| 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 | $73,181,000 | 5,360 |
| Deposits held in domestic offices | $73,181,000 | 5,357 |
| Individuals, partnerships, and corporations | $72,883,000 | 5,051 |
| 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. | $298,000 | 2,037 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,776,000 | 7,166 |
| Demand deposits | $7,163,000 | 5,790 |
| Nontransaction accounts | $65,405,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $34,672,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $77,000 | 8,324 |
| Total time deposits | $30,657,000 | 5,666 |
| Total time and savings deposits | $66,018,000 | 5,105 |
| Noninterest-bearing deposits | $7,163,000 | 5,909 |
| Interest-bearing deposits | $66,018,000 | 5,120 |
| Retail deposits | $53,785,000 | 5,520 |
| Estimated insured deposits | $31,874,000 | 6,874 |
| IRAs and Keogh plan accounts | $542,000 | 7,666 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $51,073,000 | 6,357 |
| Deposits held in domestic offices | $51,073,000 | 6,355 |
| Individuals, partnerships, and corporations | $50,479,000 | 6,106 |
| 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. | $594,000 | 1,700 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,641,000 | 7,266 |
| Demand deposits | $7,149,000 | 5,909 |
| Nontransaction accounts | $43,432,000 | 5,826 |
| Money market deposit accounts (MMDAs) | $18,682,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $51,000 | 8,407 |
| Total time deposits | $24,699,000 | 6,151 |
| Total time and savings deposits | $43,924,000 | 6,250 |
| Noninterest-bearing deposits | $7,149,000 | 6,002 |
| Interest-bearing deposits | $43,924,000 | 6,252 |
| Retail deposits | $36,872,000 | 6,596 |
| Estimated insured deposits | $25,557,000 | 7,372 |
| IRAs and Keogh plan accounts | $433,000 | 7,818 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $55,396,000 | 6,154 |
| Deposits held in domestic offices | $55,396,000 | 6,152 |
| Individuals, partnerships, and corporations | $54,803,000 | 5,889 |
| 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. | $593,000 | 1,720 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,722,000 | 5,886 |
| Demand deposits | $14,035,000 | 4,020 |
| Nontransaction accounts | $40,674,000 | 5,992 |
| Money market deposit accounts (MMDAs) | $18,299,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,442 |
| Total time deposits | $22,337,000 | 6,350 |
| Total time and savings deposits | $41,361,000 | 6,414 |
| Noninterest-bearing deposits | $14,035,000 | 4,208 |
| Interest-bearing deposits | $41,361,000 | 6,428 |
| Retail deposits | $42,619,000 | 6,255 |
| Estimated insured deposits | $27,929,000 | 7,193 |
| IRAs and Keogh plan accounts | $126,000 | 8,125 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $45,656,000 | 6,669 |
| Deposits held in domestic offices | $45,656,000 | 6,667 |
| Individuals, partnerships, and corporations | $45,063,000 | 6,413 |
| 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. | $593,000 | 1,730 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,915,000 | 7,361 |
| Demand deposits | $5,361,000 | 6,721 |
| Nontransaction accounts | $37,741,000 | 6,155 |
| Money market deposit accounts (MMDAs) | $17,271,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,485 |
| Total time deposits | $20,437,000 | 6,551 |
| Total time and savings deposits | $40,295,000 | 6,478 |
| Noninterest-bearing deposits | $5,361,000 | 6,782 |
| Interest-bearing deposits | $40,295,000 | 6,484 |
| Retail deposits | $34,367,000 | 6,844 |
| Estimated insured deposits | $25,005,000 | 7,455 |
| IRAs and Keogh plan accounts | $120,000 | 8,173 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $35,950,000 | 7,203 |
| Deposits held in domestic offices | $35,950,000 | 7,201 |
| Individuals, partnerships, and corporations | $33,667,000 | 7,093 |
| 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. | $2,283,000 | 1,143 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,419,000 | 6,123 |
| Demand deposits | $5,738,000 | 6,456 |
| Nontransaction accounts | $22,531,000 | 7,389 |
| Money market deposit accounts (MMDAs) | $9,626,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,496 |
| Total time deposits | $12,853,000 | 7,522 |
| Total time and savings deposits | $30,212,000 | 7,147 |
| Noninterest-bearing deposits | $5,738,000 | 6,522 |
| Interest-bearing deposits | $30,212,000 | 7,151 |
| Retail deposits | $29,668,000 | 7,153 |
| Estimated insured deposits | $18,594,000 | 7,965 |
| IRAs and Keogh plan accounts | $6,000 | 8,325 |
| 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 | $25,216,000 | 7,846 |
| Deposits held in domestic offices | $25,216,000 | 7,845 |
| Individuals, partnerships, and corporations | $22,564,000 | 7,827 |
| 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. | $2,652,000 | 1,103 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,652,000 | 8,282 |
| Demand deposits | $2,861,000 | 7,664 |
| Nontransaction accounts | $21,564,000 | 7,468 |
| Money market deposit accounts (MMDAs) | $9,212,000 | 4,576 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,559 |
| Total time deposits | $12,333,000 | 7,560 |
| Total time and savings deposits | $22,355,000 | 7,738 |
| Noninterest-bearing deposits | $2,861,000 | 7,694 |
| Interest-bearing deposits | $22,355,000 | 7,748 |
| Retail deposits | $19,134,000 | 7,965 |
| Estimated insured deposits | $17,038,000 | 8,121 |
| IRAs and Keogh plan accounts | $6,000 | 8,348 |
| 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 | $17,789,000 | 8,371 |
| Deposits held in domestic offices | $17,789,000 | 8,369 |
| Individuals, partnerships, and corporations | $14,586,000 | 8,418 |
| 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. | $3,203,000 | 1,014 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,171,000 | 8,268 |
| Demand deposits | $2,340,000 | 7,956 |
| Nontransaction accounts | $13,618,000 | 8,215 |
| Money market deposit accounts (MMDAs) | $5,434,000 | 5,752 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,628 |
| Total time deposits | $8,165,000 | 8,182 |
| Total time and savings deposits | $15,449,000 | 8,295 |
| Noninterest-bearing deposits | $2,444,000 | 7,939 |
| Interest-bearing deposits | $15,345,000 | 8,311 |
| Retail deposits | $13,925,000 | 8,434 |
| Estimated insured deposits | $12,190,000 | 8,530 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $13,465,000 | 8,637 |
| Deposits held in domestic offices | $13,465,000 | 8,635 |
| Individuals, partnerships, and corporations | $9,762,000 | 8,694 |
| 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. | $3,703,000 | 958 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,728,000 | 7,964 |
| Demand deposits | $1,190,000 | 8,457 |
| Nontransaction accounts | $7,737,000 | 8,672 |
| Money market deposit accounts (MMDAs) | $2,510,000 | 6,990 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,685 |
| Total time deposits | $5,223,000 | 8,528 |
| Total time and savings deposits | $12,275,000 | 8,528 |
| Noninterest-bearing deposits | $1,190,000 | 8,480 |
| Interest-bearing deposits | $12,275,000 | 8,537 |
| Retail deposits | $11,174,000 | 8,640 |
| Estimated insured deposits | $7,834,000 | 8,753 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |