Home > Bank of Central Florida > Total Deposits
Bank of Central Florida, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,028,887,000 | 842 |
| Deposits held in domestic offices | $1,028,887,000 | 840 |
| 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 | $685,541,000 | 440 |
| Demand deposits | $496,162,000 | 439 |
| Nontransaction accounts | $343,346,000 | 1,361 |
| Money market deposit accounts (MMDAs) | $271,163,000 | 678 |
| Other savings deposits (excluding MMDAs) | $9,775,000 | 3,577 |
| Total time deposits | $62,407,000 | 2,466 |
| Total time and savings deposits | $532,725,000 | 1,117 |
| Noninterest-bearing deposits | $345,231,000 | 587 |
| Interest-bearing deposits | $683,656,000 | 936 |
| Retail deposits | $838,200,000 | 866 |
| Estimated insured deposits | $595,667,000 | 988 |
| IRAs and Keogh plan accounts | $662,000 | 4,089 |
| Brokered deposits | $169,117,000 | 366 |
| Fully insured brokered deposits | $169,117,000 | 353 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,007,042,000 | 861 |
| Deposits held in domestic offices | $1,007,042,000 | 859 |
| 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 | $695,432,000 | 438 |
| Demand deposits | $533,897,000 | 413 |
| Nontransaction accounts | $311,610,000 | 1,447 |
| Money market deposit accounts (MMDAs) | $251,033,000 | 723 |
| Other savings deposits (excluding MMDAs) | $9,708,000 | 3,637 |
| Total time deposits | $50,869,000 | 2,632 |
| Total time and savings deposits | $473,145,000 | 1,224 |
| Noninterest-bearing deposits | $384,953,000 | 550 |
| Interest-bearing deposits | $622,089,000 | 1,004 |
| Retail deposits | $856,218,000 | 863 |
| Estimated insured deposits | $578,339,000 | 1,009 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $131,446,000 | 415 |
| Fully insured brokered deposits | $131,446,000 | 393 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $949,961,000 | 886 |
| Deposits held in domestic offices | $949,961,000 | 884 |
| 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 | $659,979,000 | 451 |
| Demand deposits | $481,653,000 | 436 |
| Nontransaction accounts | $289,982,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $246,639,000 | 710 |
| Other savings deposits (excluding MMDAs) | $9,899,000 | 3,674 |
| Total time deposits | $33,445,000 | 3,107 |
| Total time and savings deposits | $468,308,000 | 1,233 |
| Noninterest-bearing deposits | $349,300,000 | 592 |
| Interest-bearing deposits | $600,661,000 | 1,007 |
| Retail deposits | $822,970,000 | 885 |
| Estimated insured deposits | $539,859,000 | 1,046 |
| IRAs and Keogh plan accounts | $802,000 | 4,083 |
| Brokered deposits | $107,951,000 | 443 |
| Fully insured brokered deposits | $107,951,000 | 413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $992,408,000 | 866 |
| Deposits held in domestic offices | $992,408,000 | 864 |
| 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 | $675,554,000 | 457 |
| Demand deposits | $509,392,000 | 425 |
| Nontransaction accounts | $316,854,000 | 1,408 |
| Money market deposit accounts (MMDAs) | $274,302,000 | 690 |
| Other savings deposits (excluding MMDAs) | $10,544,000 | 3,704 |
| Total time deposits | $32,009,000 | 3,107 |
| Total time and savings deposits | $483,016,000 | 1,221 |
| Noninterest-bearing deposits | $364,542,000 | 600 |
| Interest-bearing deposits | $627,866,000 | 988 |
| Retail deposits | $857,846,000 | 881 |
| Estimated insured deposits | $561,176,000 | 1,029 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $115,296,000 | 405 |
| Fully insured brokered deposits | $115,296,000 | 379 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $879,796,000 | 964 |
| Deposits held in domestic offices | $879,796,000 | 962 |
| 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 | $604,344,000 | 513 |
| Demand deposits | $446,382,000 | 481 |
| Nontransaction accounts | $275,452,000 | 1,547 |
| Money market deposit accounts (MMDAs) | $243,888,000 | 783 |
| Other savings deposits (excluding MMDAs) | $13,097,000 | 3,565 |
| Total time deposits | $18,467,000 | 3,667 |
| Total time and savings deposits | $433,414,000 | 1,322 |
| Noninterest-bearing deposits | $375,328,000 | 610 |
| Interest-bearing deposits | $504,468,000 | 1,167 |
| Retail deposits | $868,348,000 | 884 |
| Estimated insured deposits | $460,224,000 | 1,188 |
| IRAs and Keogh plan accounts | $1,013,000 | 4,067 |
| Brokered deposits | $13,609,000 | 979 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,027,590,000 | 865 |
| Deposits held in domestic offices | $1,027,590,000 | 864 |
| 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 | $716,921,000 | 435 |
| Demand deposits | $554,060,000 | 416 |
| Nontransaction accounts | $310,670,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $280,009,000 | 737 |
| Other savings deposits (excluding MMDAs) | $13,452,000 | 3,594 |
| Total time deposits | $17,210,000 | 3,741 |
| Total time and savings deposits | $473,531,000 | 1,241 |
| Noninterest-bearing deposits | $401,390,000 | 611 |
| Interest-bearing deposits | $626,200,000 | 984 |
| Retail deposits | $1,019,173,000 | 815 |
| Estimated insured deposits | $573,921,000 | 990 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $88,606,000 | 338 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $903,817,000 | 945 |
| Deposits held in domestic offices | $903,817,000 | 945 |
| Individuals, partnerships, and corporations | $863,278,000 | 911 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $40,539,000 | 1,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $655,110,000 | 470 |
| Demand deposits | $472,078,000 | 461 |
| Nontransaction accounts | $248,707,000 | 1,690 |
| Money market deposit accounts (MMDAs) | $215,614,000 | 906 |
| Other savings deposits (excluding MMDAs) | $15,833,000 | 3,488 |
| Total time deposits | $17,260,000 | 3,814 |
| Total time and savings deposits | $431,739,000 | 1,351 |
| Noninterest-bearing deposits | $384,166,000 | 628 |
| Interest-bearing deposits | $519,651,000 | 1,149 |
| Retail deposits | $894,561,000 | 893 |
| Estimated insured deposits | $461,096,000 | 1,197 |
| IRAs and Keogh plan accounts | $894,000 | 4,253 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $945,212,000 | 913 |
| Deposits held in domestic offices | $945,212,000 | 913 |
| Individuals, partnerships, and corporations | $886,000,000 | 897 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $59,212,000 | 1,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $690,780,000 | 444 |
| Demand deposits | $516,530,000 | 421 |
| Nontransaction accounts | $254,432,000 | 1,685 |
| Money market deposit accounts (MMDAs) | $222,857,000 | 888 |
| Other savings deposits (excluding MMDAs) | $13,176,000 | 3,691 |
| Total time deposits | $18,398,000 | 3,780 |
| Total time and savings deposits | $428,682,000 | 1,363 |
| Noninterest-bearing deposits | $405,053,000 | 595 |
| Interest-bearing deposits | $540,159,000 | 1,131 |
| Retail deposits | $936,959,000 | 868 |
| Estimated insured deposits | $475,860,000 | 1,163 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $8,187,000 | 906 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $889,716,000 | 961 |
| Deposits held in domestic offices | $889,716,000 | 961 |
| Individuals, partnerships, and corporations | $835,950,000 | 935 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $53,766,000 | 1,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,446,000 | 2,878 |
| Demand deposits | $74,587,000 | 2,140 |
| Nontransaction accounts | $814,270,000 | 723 |
| Money market deposit accounts (MMDAs) | $226,645,000 | 870 |
| Other savings deposits (excluding MMDAs) | $561,892,000 | 364 |
| Total time deposits | $25,734,000 | 3,404 |
| Total time and savings deposits | $815,129,000 | 803 |
| Noninterest-bearing deposits | $365,657,000 | 650 |
| Interest-bearing deposits | $524,059,000 | 1,141 |
| Retail deposits | $875,550,000 | 914 |
| Estimated insured deposits | $464,817,000 | 1,182 |
| IRAs and Keogh plan accounts | $874,000 | 4,329 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $814,842,000 | 1,035 |
| Deposits held in domestic offices | $814,842,000 | 1,035 |
| Individuals, partnerships, and corporations | $757,674,000 | 1,007 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $57,167,000 | 1,109 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,230,000 | 2,350 |
| Demand deposits | $64,986,000 | 2,277 |
| Nontransaction accounts | $712,611,000 | 809 |
| Money market deposit accounts (MMDAs) | $205,541,000 | 940 |
| Other savings deposits (excluding MMDAs) | $479,239,000 | 409 |
| Total time deposits | $27,832,000 | 3,373 |
| Total time and savings deposits | $749,855,000 | 865 |
| Noninterest-bearing deposits | $346,966,000 | 668 |
| Interest-bearing deposits | $467,876,000 | 1,258 |
| Retail deposits | $799,619,000 | 978 |
| Estimated insured deposits | $451,011,000 | 1,215 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $810,475,000 | 1,021 |
| Deposits held in domestic offices | $810,475,000 | 1,021 |
| Individuals, partnerships, and corporations | $752,799,000 | 1,002 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $57,676,000 | 1,091 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,383,000 | 2,127 |
| Demand deposits | $96,855,000 | 1,662 |
| Nontransaction accounts | $696,092,000 | 827 |
| Money market deposit accounts (MMDAs) | $215,602,000 | 890 |
| Other savings deposits (excluding MMDAs) | $453,482,000 | 432 |
| Total time deposits | $27,009,000 | 3,459 |
| Total time and savings deposits | $713,620,000 | 887 |
| Noninterest-bearing deposits | $340,400,000 | 664 |
| Interest-bearing deposits | $470,075,000 | 1,241 |
| Retail deposits | $795,320,000 | 962 |
| Estimated insured deposits | $456,485,000 | 1,197 |
| IRAs and Keogh plan accounts | $998,000 | 4,379 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $772,936,000 | 1,044 |
| Deposits held in domestic offices | $772,936,000 | 1,044 |
| Individuals, partnerships, and corporations | $720,074,000 | 1,012 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $52,862,000 | 1,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,619,000 | 2,326 |
| Demand deposits | $83,423,000 | 1,841 |
| Nontransaction accounts | $674,317,000 | 844 |
| Money market deposit accounts (MMDAs) | $209,971,000 | 889 |
| Other savings deposits (excluding MMDAs) | $431,499,000 | 474 |
| Total time deposits | $32,848,000 | 3,219 |
| Total time and savings deposits | $689,513,000 | 910 |
| Noninterest-bearing deposits | $330,709,000 | 660 |
| Interest-bearing deposits | $442,227,000 | 1,285 |
| Retail deposits | $753,113,000 | 984 |
| Estimated insured deposits | $439,920,000 | 1,228 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $705,366,000 | 1,069 |
| Deposits held in domestic offices | $705,366,000 | 1,069 |
| Individuals, partnerships, and corporations | $698,940,000 | 997 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,426,000 | 3,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,044,000 | 2,365 |
| Demand deposits | $69,841,000 | 1,907 |
| Nontransaction accounts | $619,322,000 | 906 |
| Money market deposit accounts (MMDAs) | $193,748,000 | 900 |
| Other savings deposits (excluding MMDAs) | $392,138,000 | 507 |
| Total time deposits | $33,437,000 | 3,218 |
| Total time and savings deposits | $635,525,000 | 960 |
| Noninterest-bearing deposits | $300,594,000 | 665 |
| Interest-bearing deposits | $404,772,000 | 1,329 |
| Retail deposits | $683,603,000 | 1,001 |
| Estimated insured deposits | $411,760,000 | 1,249 |
| IRAs and Keogh plan accounts | $1,010,000 | 4,437 |
| Brokered deposits | $557,000 | 1,677 |
| Fully insured brokered deposits | $557,000 | 1,450 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $732,559,000 | 1,015 |
| Deposits held in domestic offices | $732,559,000 | 1,015 |
| Individuals, partnerships, and corporations | $726,505,000 | 946 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,054,000 | 3,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,425,000 | 2,193 |
| Demand deposits | $71,554,000 | 1,762 |
| Nontransaction accounts | $644,134,000 | 870 |
| Money market deposit accounts (MMDAs) | $185,476,000 | 904 |
| Other savings deposits (excluding MMDAs) | $426,097,000 | 480 |
| Total time deposits | $32,560,000 | 3,291 |
| Total time and savings deposits | $661,005,000 | 916 |
| Noninterest-bearing deposits | $298,684,000 | 639 |
| Interest-bearing deposits | $433,875,000 | 1,223 |
| Retail deposits | $675,125,000 | 980 |
| Estimated insured deposits | $459,338,000 | 1,111 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $37,648,000 | 573 |
| Fully insured brokered deposits | $37,648,000 | 527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $692,307,000 | 1,053 |
| Deposits held in domestic offices | $692,307,000 | 1,053 |
| Individuals, partnerships, and corporations | $687,511,000 | 985 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,796,000 | 3,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,156,000 | 2,142 |
| Demand deposits | $72,399,000 | 1,692 |
| Nontransaction accounts | $603,151,000 | 925 |
| Money market deposit accounts (MMDAs) | $182,072,000 | 898 |
| Other savings deposits (excluding MMDAs) | $387,873,000 | 509 |
| Total time deposits | $33,206,000 | 3,289 |
| Total time and savings deposits | $619,908,000 | 966 |
| Noninterest-bearing deposits | $271,796,000 | 685 |
| Interest-bearing deposits | $420,511,000 | 1,243 |
| Retail deposits | $637,566,000 | 1,014 |
| Estimated insured deposits | $442,386,000 | 1,144 |
| IRAs and Keogh plan accounts | $999,000 | 4,508 |
| Brokered deposits | $34,101,000 | 624 |
| Fully insured brokered deposits | $34,101,000 | 571 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $544,449,000 | 1,173 |
| Deposits held in domestic offices | $544,449,000 | 1,173 |
| Individuals, partnerships, and corporations | $538,037,000 | 1,075 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $6,412,000 | 3,487 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,813,000 | 2,381 |
| Demand deposits | $53,343,000 | 1,773 |
| Nontransaction accounts | $479,636,000 | 1,074 |
| Money market deposit accounts (MMDAs) | $151,707,000 | 951 |
| Other savings deposits (excluding MMDAs) | $294,267,000 | 602 |
| Total time deposits | $33,663,000 | 3,341 |
| Total time and savings deposits | $491,106,000 | 1,114 |
| Noninterest-bearing deposits | $188,431,000 | 733 |
| Interest-bearing deposits | $356,018,000 | 1,372 |
| Retail deposits | $498,373,000 | 1,138 |
| Estimated insured deposits | $355,187,000 | 1,309 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $24,107,000 | 736 |
| Fully insured brokered deposits | $24,107,000 | 670 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $521,070,000 | 1,208 |
| Deposits held in domestic offices | $521,070,000 | 1,208 |
| Individuals, partnerships, and corporations | $514,676,000 | 1,111 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $6,394,000 | 3,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,699,000 | 2,419 |
| Demand deposits | $53,129,000 | 1,784 |
| Nontransaction accounts | $457,371,000 | 1,102 |
| Money market deposit accounts (MMDAs) | $133,312,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $285,139,000 | 610 |
| Total time deposits | $38,921,000 | 3,144 |
| Total time and savings deposits | $467,941,000 | 1,146 |
| Noninterest-bearing deposits | $234,422,000 | 622 |
| Interest-bearing deposits | $286,648,000 | 1,629 |
| Retail deposits | $493,666,000 | 1,141 |
| Estimated insured deposits | $338,687,000 | 1,343 |
| IRAs and Keogh plan accounts | $982,000 | 4,621 |
| Brokered deposits | $16,000 | 1,980 |
| Fully insured brokered deposits | $16,000 | 1,752 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $462,701,000 | 1,341 |
| Deposits held in domestic offices | $462,701,000 | 1,341 |
| Individuals, partnerships, and corporations | $457,473,000 | 1,221 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,228,000 | 3,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,141,000 | 2,902 |
| Demand deposits | $38,902,000 | 2,345 |
| Nontransaction accounts | $413,560,000 | 1,171 |
| Money market deposit accounts (MMDAs) | $158,094,000 | 903 |
| Other savings deposits (excluding MMDAs) | $211,531,000 | 749 |
| Total time deposits | $43,936,000 | 2,971 |
| Total time and savings deposits | $423,799,000 | 1,220 |
| Noninterest-bearing deposits | $162,820,000 | 824 |
| Interest-bearing deposits | $299,881,000 | 1,561 |
| Retail deposits | $431,026,000 | 1,264 |
| Estimated insured deposits | $259,541,000 | 1,736 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $470,654,000 | 1,298 |
| Deposits held in domestic offices | $470,654,000 | 1,298 |
| Individuals, partnerships, and corporations | $462,293,000 | 1,213 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,361,000 | 3,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,374,000 | 2,796 |
| Demand deposits | $41,756,000 | 2,157 |
| Nontransaction accounts | $419,280,000 | 1,163 |
| Money market deposit accounts (MMDAs) | $125,145,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $247,714,000 | 673 |
| Total time deposits | $46,422,000 | 2,877 |
| Total time and savings deposits | $428,898,000 | 1,206 |
| Noninterest-bearing deposits | $170,765,000 | 774 |
| Interest-bearing deposits | $299,889,000 | 1,576 |
| Retail deposits | $438,084,000 | 1,234 |
| Estimated insured deposits | $288,663,000 | 1,577 |
| IRAs and Keogh plan accounts | $935,000 | 4,770 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $469,329,000 | 1,308 |
| Deposits held in domestic offices | $469,329,000 | 1,308 |
| Individuals, partnerships, and corporations | $460,838,000 | 1,206 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $8,490,000 | 3,286 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,785,000 | 2,657 |
| Demand deposits | $46,978,000 | 1,932 |
| Nontransaction accounts | $413,543,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $133,360,000 | 999 |
| Other savings deposits (excluding MMDAs) | $239,486,000 | 693 |
| Total time deposits | $40,696,000 | 3,124 |
| Total time and savings deposits | $422,350,000 | 1,225 |
| Noninterest-bearing deposits | $150,881,000 | 859 |
| Interest-bearing deposits | $318,448,000 | 1,493 |
| Retail deposits | $441,288,000 | 1,239 |
| Estimated insured deposits | $299,590,000 | 1,532 |
| IRAs and Keogh plan accounts | $896,000 | 4,841 |
| Brokered deposits | $226,000 | 2,153 |
| Fully insured brokered deposits | $226,000 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $470,432,000 | 1,289 |
| Deposits held in domestic offices | $470,432,000 | 1,289 |
| Individuals, partnerships, and corporations | $462,041,000 | 1,196 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $8,391,000 | 3,295 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,408,000 | 2,666 |
| Demand deposits | $45,996,000 | 1,985 |
| Nontransaction accounts | $414,024,000 | 1,149 |
| Money market deposit accounts (MMDAs) | $134,389,000 | 998 |
| Other savings deposits (excluding MMDAs) | $257,403,000 | 646 |
| Total time deposits | $22,232,000 | 4,111 |
| Total time and savings deposits | $424,436,000 | 1,196 |
| Noninterest-bearing deposits | $154,010,000 | 849 |
| Interest-bearing deposits | $316,422,000 | 1,484 |
| Retail deposits | $445,735,000 | 1,215 |
| Estimated insured deposits | $305,729,000 | 1,482 |
| IRAs and Keogh plan accounts | $745,000 | 4,951 |
| Brokered deposits | $14,547,000 | 1,073 |
| Fully insured brokered deposits | $14,547,000 | 952 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $449,197,000 | 1,335 |
| Deposits held in domestic offices | $449,197,000 | 1,335 |
| Individuals, partnerships, and corporations | $441,621,000 | 1,237 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $7,576,000 | 3,399 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $290,412,000 | 429 |
| Demand deposits | $238,850,000 | 360 |
| Nontransaction accounts | $158,785,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $134,169,000 | 985 |
| Other savings deposits (excluding MMDAs) | $6,019,000 | 4,503 |
| Total time deposits | $18,595,000 | 4,392 |
| Total time and savings deposits | $210,347,000 | 2,076 |
| Noninterest-bearing deposits | $153,051,000 | 856 |
| Interest-bearing deposits | $296,146,000 | 1,563 |
| Retail deposits | $429,380,000 | 1,253 |
| Estimated insured deposits | $297,749,000 | 1,519 |
| IRAs and Keogh plan accounts | $1,250,000 | 4,776 |
| Brokered deposits | $11,941,000 | 1,158 |
| Fully insured brokered deposits | $11,941,000 | 1,026 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $446,742,000 | 1,338 |
| Deposits held in domestic offices | $446,742,000 | 1,338 |
| Individuals, partnerships, and corporations | $438,983,000 | 1,242 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,759,000 | 3,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $277,337,000 | 460 |
| Demand deposits | $224,833,000 | 391 |
| Nontransaction accounts | $169,405,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $150,105,000 | 910 |
| Other savings deposits (excluding MMDAs) | $6,131,000 | 4,540 |
| Total time deposits | $13,169,000 | 4,803 |
| Total time and savings deposits | $221,909,000 | 2,007 |
| Noninterest-bearing deposits | $143,557,000 | 907 |
| Interest-bearing deposits | $303,185,000 | 1,535 |
| Retail deposits | $428,415,000 | 1,249 |
| Estimated insured deposits | $293,166,000 | 1,540 |
| IRAs and Keogh plan accounts | $969,000 | 4,985 |
| Brokered deposits | $13,207,000 | 1,074 |
| Fully insured brokered deposits | $13,207,000 | 967 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $483,673,000 | 1,258 |
| Deposits held in domestic offices | $483,673,000 | 1,258 |
| Individuals, partnerships, and corporations | $475,218,000 | 1,162 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,455,000 | 3,286 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $286,250,000 | 436 |
| Demand deposits | $226,261,000 | 388 |
| Nontransaction accounts | $197,423,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $181,016,000 | 805 |
| Other savings deposits (excluding MMDAs) | $6,129,000 | 4,582 |
| Total time deposits | $10,278,000 | 5,077 |
| Total time and savings deposits | $257,412,000 | 1,807 |
| Noninterest-bearing deposits | $151,932,000 | 837 |
| Interest-bearing deposits | $331,741,000 | 1,419 |
| Retail deposits | $369,847,000 | 1,437 |
| Estimated insured deposits | $302,751,000 | 1,498 |
| IRAs and Keogh plan accounts | $1,191,000 | 4,936 |
| Brokered deposits | $110,363,000 | 380 |
| Fully insured brokered deposits | $109,850,000 | 359 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $450,088,000 | 1,344 |
| Deposits held in domestic offices | $450,088,000 | 1,344 |
| Individuals, partnerships, and corporations | $441,570,000 | 1,236 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,518,000 | 3,305 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $288,239,000 | 434 |
| Demand deposits | $248,582,000 | 331 |
| Nontransaction accounts | $161,849,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $145,790,000 | 948 |
| Other savings deposits (excluding MMDAs) | $5,532,000 | 4,700 |
| Total time deposits | $10,527,000 | 5,117 |
| Total time and savings deposits | $201,506,000 | 2,162 |
| Noninterest-bearing deposits | $159,565,000 | 825 |
| Interest-bearing deposits | $290,523,000 | 1,586 |
| Retail deposits | $350,932,000 | 1,510 |
| Estimated insured deposits | $280,924,000 | 1,607 |
| IRAs and Keogh plan accounts | $1,221,000 | 4,983 |
| Brokered deposits | $95,411,000 | 403 |
| Fully insured brokered deposits | $95,411,000 | 386 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $458,988,000 | 1,323 |
| Deposits held in domestic offices | $458,988,000 | 1,322 |
| Individuals, partnerships, and corporations | $451,739,000 | 1,217 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,249,000 | 3,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,039,000 | 449 |
| Demand deposits | $228,100,000 | 354 |
| Nontransaction accounts | $187,949,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $172,000,000 | 846 |
| Other savings deposits (excluding MMDAs) | $5,138,000 | 4,816 |
| Total time deposits | $10,811,000 | 5,164 |
| Total time and savings deposits | $230,888,000 | 1,967 |
| Noninterest-bearing deposits | $149,984,000 | 857 |
| Interest-bearing deposits | $309,004,000 | 1,500 |
| Retail deposits | $341,652,000 | 1,549 |
| Estimated insured deposits | $298,818,000 | 1,511 |
| IRAs and Keogh plan accounts | $1,232,000 | 5,055 |
| Brokered deposits | $114,801,000 | 356 |
| Fully insured brokered deposits | $113,858,000 | 339 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $462,812,000 | 1,301 |
| Deposits held in domestic offices | $462,812,000 | 1,300 |
| Individuals, partnerships, and corporations | $455,543,000 | 1,201 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,269,000 | 3,485 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $297,649,000 | 398 |
| Demand deposits | $147,576,000 | 561 |
| Nontransaction accounts | $165,163,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $147,679,000 | 936 |
| Other savings deposits (excluding MMDAs) | $5,603,000 | 4,759 |
| Total time deposits | $11,880,000 | 5,138 |
| Total time and savings deposits | $315,236,000 | 1,551 |
| Noninterest-bearing deposits | $147,577,000 | 852 |
| Interest-bearing deposits | $315,235,000 | 1,476 |
| Retail deposits | $342,088,000 | 1,545 |
| Estimated insured deposits | $296,123,000 | 1,521 |
| IRAs and Keogh plan accounts | $1,246,000 | 5,098 |
| Brokered deposits | $116,497,000 | 359 |
| Fully insured brokered deposits | $116,497,000 | 333 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $443,691,000 | 1,366 |
| Deposits held in domestic offices | $443,691,000 | 1,366 |
| Individuals, partnerships, and corporations | $433,663,000 | 1,258 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,803,000 | 3,136 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,166 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $272,364,000 | 443 |
| Demand deposits | $232,677,000 | 346 |
| Nontransaction accounts | $171,328,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $153,700,000 | 924 |
| Other savings deposits (excluding MMDAs) | $4,875,000 | 4,967 |
| Total time deposits | $12,753,000 | 5,135 |
| Total time and savings deposits | $211,015,000 | 2,111 |
| Noninterest-bearing deposits | $126,061,000 | 987 |
| Interest-bearing deposits | $317,630,000 | 1,484 |
| Retail deposits | $318,369,000 | 1,654 |
| Estimated insured deposits | $295,621,000 | 1,527 |
| IRAs and Keogh plan accounts | $1,524,000 | 5,010 |
| Brokered deposits | $121,097,000 | 333 |
| Fully insured brokered deposits | $121,097,000 | 310 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $412,067,000 | 1,429 |
| Deposits held in domestic offices | $412,067,000 | 1,429 |
| Individuals, partnerships, and corporations | $401,093,000 | 1,337 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,504,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 1,840 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $231,497,000 | 531 |
| Demand deposits | $193,614,000 | 414 |
| Nontransaction accounts | $180,570,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $155,979,000 | 901 |
| Other savings deposits (excluding MMDAs) | $4,427,000 | 5,062 |
| Total time deposits | $20,165,000 | 4,610 |
| Total time and savings deposits | $218,453,000 | 2,054 |
| Noninterest-bearing deposits | $117,496,000 | 1,035 |
| Interest-bearing deposits | $294,571,000 | 1,547 |
| Retail deposits | $330,578,000 | 1,587 |
| Estimated insured deposits | $255,002,000 | 1,745 |
| IRAs and Keogh plan accounts | $1,359,000 | 5,150 |
| Brokered deposits | $80,193,000 | 426 |
| Fully insured brokered deposits | $80,193,000 | 405 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $386,891,000 | 1,499 |
| Deposits held in domestic offices | $386,891,000 | 1,499 |
| Individuals, partnerships, and corporations | $375,382,000 | 1,403 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,038,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 1,861 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,976,000 | 547 |
| Demand deposits | $167,734,000 | 461 |
| Nontransaction accounts | $173,914,000 | 2,102 |
| Money market deposit accounts (MMDAs) | $148,992,000 | 929 |
| Other savings deposits (excluding MMDAs) | $4,277,000 | 5,125 |
| Total time deposits | $20,646,000 | 4,635 |
| Total time and savings deposits | $219,156,000 | 2,029 |
| Noninterest-bearing deposits | $119,408,000 | 1,002 |
| Interest-bearing deposits | $267,483,000 | 1,685 |
| Retail deposits | $323,815,000 | 1,599 |
| Estimated insured deposits | $237,182,000 | 1,861 |
| IRAs and Keogh plan accounts | $1,443,000 | 5,162 |
| Brokered deposits | $61,782,000 | 482 |
| Fully insured brokered deposits | $61,782,000 | 459 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $381,446,000 | 1,509 |
| Deposits held in domestic offices | $381,446,000 | 1,509 |
| Individuals, partnerships, and corporations | $371,517,000 | 1,413 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,460,000 | 3,165 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 1,900 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,866,000 | 548 |
| Demand deposits | $166,430,000 | 453 |
| Nontransaction accounts | $169,581,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $144,729,000 | 944 |
| Other savings deposits (excluding MMDAs) | $4,325,000 | 5,161 |
| Total time deposits | $20,528,000 | 4,710 |
| Total time and savings deposits | $215,017,000 | 2,069 |
| Noninterest-bearing deposits | $109,343,000 | 1,073 |
| Interest-bearing deposits | $272,103,000 | 1,639 |
| Retail deposits | $309,212,000 | 1,643 |
| Estimated insured deposits | $251,137,000 | 1,752 |
| IRAs and Keogh plan accounts | $1,366,000 | 5,259 |
| Brokered deposits | $70,692,000 | 439 |
| Fully insured brokered deposits | $70,692,000 | 414 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $385,279,000 | 1,489 |
| Deposits held in domestic offices | $385,279,000 | 1,489 |
| Individuals, partnerships, and corporations | $374,371,000 | 1,396 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,200,000 | 3,077 |
| Commercial banks and other depository institutions in U.S. | $708,000 | 1,699 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,409,000 | 524 |
| Demand deposits | $172,025,000 | 433 |
| Nontransaction accounts | $166,870,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $140,125,000 | 969 |
| Other savings deposits (excluding MMDAs) | $4,340,000 | 5,185 |
| Total time deposits | $22,407,000 | 4,627 |
| Total time and savings deposits | $213,254,000 | 2,076 |
| Noninterest-bearing deposits | $103,867,000 | 1,106 |
| Interest-bearing deposits | $281,412,000 | 1,587 |
| Retail deposits | $301,559,000 | 1,685 |
| Estimated insured deposits | $245,177,000 | 1,812 |
| IRAs and Keogh plan accounts | $1,486,000 | 5,239 |
| Brokered deposits | $82,180,000 | 390 |
| Fully insured brokered deposits | $82,180,000 | 362 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $359,729,000 | 1,588 |
| Deposits held in domestic offices | $359,729,000 | 1,588 |
| Individuals, partnerships, and corporations | $352,313,000 | 1,469 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,951,000 | 3,636 |
| Commercial banks and other depository institutions in U.S. | $465,000 | 1,963 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,127,000 | 585 |
| Demand deposits | $142,479,000 | 513 |
| Nontransaction accounts | $164,602,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $145,393,000 | 933 |
| Other savings deposits (excluding MMDAs) | $3,991,000 | 5,273 |
| Total time deposits | $15,218,000 | 5,253 |
| Total time and savings deposits | $217,250,000 | 2,055 |
| Noninterest-bearing deposits | $110,240,000 | 1,052 |
| Interest-bearing deposits | $249,489,000 | 1,773 |
| Retail deposits | $318,774,000 | 1,599 |
| Estimated insured deposits | $200,355,000 | 2,152 |
| IRAs and Keogh plan accounts | $1,791,000 | 5,111 |
| Brokered deposits | $37,006,000 | 668 |
| Fully insured brokered deposits | $37,006,000 | 629 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $385,283,000 | 1,476 |
| Deposits held in domestic offices | $385,283,000 | 1,476 |
| Individuals, partnerships, and corporations | $378,499,000 | 1,349 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,859,000 | 3,808 |
| Commercial banks and other depository institutions in U.S. | $925,000 | 1,656 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,672,000 | 500 |
| Demand deposits | $177,901,000 | 395 |
| Nontransaction accounts | $171,611,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $149,024,000 | 923 |
| Other savings deposits (excluding MMDAs) | $4,389,000 | 5,239 |
| Total time deposits | $18,197,000 | 5,101 |
| Total time and savings deposits | $207,382,000 | 2,119 |
| Noninterest-bearing deposits | $110,319,000 | 1,028 |
| Interest-bearing deposits | $274,964,000 | 1,612 |
| Retail deposits | $307,256,000 | 1,648 |
| Estimated insured deposits | $237,818,000 | 1,840 |
| IRAs and Keogh plan accounts | $1,742,000 | 5,226 |
| Brokered deposits | $74,339,000 | 393 |
| Fully insured brokered deposits | $74,339,000 | 371 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $360,969,000 | 1,567 |
| Deposits held in domestic offices | $360,969,000 | 1,566 |
| Individuals, partnerships, and corporations | $347,952,000 | 1,473 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $12,093,000 | 2,760 |
| Commercial banks and other depository institutions in U.S. | $924,000 | 1,691 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,221,000 | 574 |
| Demand deposits | $155,236,000 | 463 |
| Nontransaction accounts | $169,748,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $146,722,000 | 919 |
| Other savings deposits (excluding MMDAs) | $2,769,000 | 5,665 |
| Total time deposits | $20,257,000 | 4,981 |
| Total time and savings deposits | $205,733,000 | 2,151 |
| Noninterest-bearing deposits | $97,925,000 | 1,133 |
| Interest-bearing deposits | $263,044,000 | 1,694 |
| Retail deposits | $290,531,000 | 1,742 |
| Estimated insured deposits | $227,976,000 | 1,928 |
| IRAs and Keogh plan accounts | $2,060,000 | 5,115 |
| Brokered deposits | $65,747,000 | 419 |
| Fully insured brokered deposits | $65,747,000 | 391 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $364,549,000 | 1,571 |
| Deposits held in domestic offices | $364,549,000 | 1,570 |
| Individuals, partnerships, and corporations | $350,625,000 | 1,471 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $13,001,000 | 2,662 |
| Commercial banks and other depository institutions in U.S. | $924,000 | 1,696 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,747,000 | 526 |
| Demand deposits | $165,277,000 | 422 |
| Nontransaction accounts | $162,803,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $136,758,000 | 972 |
| Other savings deposits (excluding MMDAs) | $2,837,000 | 5,702 |
| Total time deposits | $23,210,000 | 4,801 |
| Total time and savings deposits | $199,273,000 | 2,234 |
| Noninterest-bearing deposits | $94,010,000 | 1,163 |
| Interest-bearing deposits | $270,539,000 | 1,667 |
| Retail deposits | $276,660,000 | 1,847 |
| Estimated insured deposits | $239,438,000 | 1,856 |
| IRAs and Keogh plan accounts | $1,913,000 | 5,240 |
| Brokered deposits | $82,211,000 | 359 |
| Fully insured brokered deposits | $82,211,000 | 340 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $321,871,000 | 1,737 |
| Deposits held in domestic offices | $321,871,000 | 1,735 |
| Individuals, partnerships, and corporations | $304,128,000 | 1,676 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $16,588,000 | 2,283 |
| Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,607 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,436,000 | 778 |
| Demand deposits | $83,703,000 | 868 |
| Nontransaction accounts | $174,435,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $141,682,000 | 934 |
| Other savings deposits (excluding MMDAs) | $2,886,000 | 5,731 |
| Total time deposits | $29,867,000 | 4,374 |
| Total time and savings deposits | $238,168,000 | 1,925 |
| Noninterest-bearing deposits | $83,740,000 | 1,259 |
| Interest-bearing deposits | $238,131,000 | 1,852 |
| Retail deposits | $273,534,000 | 1,855 |
| Estimated insured deposits | $195,062,000 | 2,241 |
| IRAs and Keogh plan accounts | $1,967,000 | 5,286 |
| Brokered deposits | $36,999,000 | 590 |
| Fully insured brokered deposits | $36,999,000 | 555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $301,275,000 | 1,857 |
| Deposits held in domestic offices | $301,275,000 | 1,856 |
| Individuals, partnerships, and corporations | $294,437,000 | 1,720 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,684,000 | 3,917 |
| Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,647 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,792,000 | 855 |
| Demand deposits | $82,472,000 | 840 |
| Nontransaction accounts | $170,482,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $138,724,000 | 957 |
| Other savings deposits (excluding MMDAs) | $2,396,000 | 5,914 |
| Total time deposits | $29,361,000 | 4,510 |
| Total time and savings deposits | $218,802,000 | 2,081 |
| Noninterest-bearing deposits | $82,473,000 | 1,241 |
| Interest-bearing deposits | $218,802,000 | 2,003 |
| Retail deposits | $257,360,000 | 1,963 |
| Estimated insured deposits | $189,619,000 | 2,313 |
| IRAs and Keogh plan accounts | $2,011,000 | 5,344 |
| Brokered deposits | $33,570,000 | 637 |
| Fully insured brokered deposits | $33,570,000 | 592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $304,459,000 | 1,841 |
| Deposits held in domestic offices | $304,459,000 | 1,840 |
| Individuals, partnerships, and corporations | $295,160,000 | 1,729 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,905,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,558 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,043,000 | 897 |
| Demand deposits | $76,413,000 | 881 |
| Nontransaction accounts | $179,416,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $147,246,000 | 903 |
| Other savings deposits (excluding MMDAs) | $1,825,000 | 6,100 |
| Total time deposits | $30,343,000 | 4,479 |
| Total time and savings deposits | $228,046,000 | 2,017 |
| Noninterest-bearing deposits | $76,413,000 | 1,286 |
| Interest-bearing deposits | $228,046,000 | 1,941 |
| Retail deposits | $252,260,000 | 2,002 |
| Estimated insured deposits | $197,069,000 | 2,247 |
| IRAs and Keogh plan accounts | $2,020,000 | 5,403 |
| Brokered deposits | $41,891,000 | 527 |
| Fully insured brokered deposits | $41,891,000 | 501 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $294,730,000 | 1,901 |
| Deposits held in domestic offices | $294,730,000 | 1,901 |
| Individuals, partnerships, and corporations | $288,159,000 | 1,759 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,178,000 | 4,117 |
| Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,543 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,405,000 | 785 |
| Demand deposits | $78,349,000 | 837 |
| Nontransaction accounts | $159,325,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $126,310,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $2,007,000 | 6,102 |
| Total time deposits | $31,008,000 | 4,503 |
| Total time and savings deposits | $216,381,000 | 2,124 |
| Noninterest-bearing deposits | $78,349,000 | 1,253 |
| Interest-bearing deposits | $216,381,000 | 2,050 |
| Retail deposits | $240,575,000 | 2,106 |
| Estimated insured deposits | $192,349,000 | 2,316 |
| IRAs and Keogh plan accounts | $2,039,000 | 5,445 |
| Brokered deposits | $43,659,000 | 501 |
| Fully insured brokered deposits | $43,659,000 | 477 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $288,991,000 | 1,912 |
| Deposits held in domestic offices | $288,991,000 | 1,911 |
| Individuals, partnerships, and corporations | $281,587,000 | 1,781 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,765,000 | 3,953 |
| Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,479 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,646,000 | 891 |
| Demand deposits | $71,637,000 | 918 |
| Nontransaction accounts | $166,344,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $132,521,000 | 978 |
| Other savings deposits (excluding MMDAs) | $1,773,000 | 6,207 |
| Total time deposits | $32,048,000 | 4,499 |
| Total time and savings deposits | $217,353,000 | 2,101 |
| Noninterest-bearing deposits | $71,638,000 | 1,325 |
| Interest-bearing deposits | $217,353,000 | 2,028 |
| Retail deposits | $239,867,000 | 2,086 |
| Estimated insured deposits | $183,408,000 | 2,404 |
| IRAs and Keogh plan accounts | $2,133,000 | 5,446 |
| Brokered deposits | $38,423,000 | 527 |
| Fully insured brokered deposits | $38,423,000 | 506 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $273,133,000 | 2,014 |
| Deposits held in domestic offices | $273,133,000 | 2,013 |
| Individuals, partnerships, and corporations | $265,962,000 | 1,878 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,535,000 | 3,939 |
| Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,468 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,283,000 | 937 |
| Demand deposits | $70,459,000 | 892 |
| Nontransaction accounts | $159,850,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $122,250,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $2,494,000 | 6,056 |
| Total time deposits | $35,105,000 | 4,360 |
| Total time and savings deposits | $202,674,000 | 2,228 |
| Noninterest-bearing deposits | $70,468,000 | 1,317 |
| Interest-bearing deposits | $202,665,000 | 2,158 |
| Retail deposits | $227,734,000 | 2,193 |
| Estimated insured deposits | $179,885,000 | 2,460 |
| IRAs and Keogh plan accounts | $2,489,000 | 5,321 |
| Brokered deposits | $34,378,000 | 574 |
| Fully insured brokered deposits | $34,378,000 | 547 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $264,417,000 | 2,079 |
| Deposits held in domestic offices | $264,417,000 | 2,078 |
| Individuals, partnerships, and corporations | $258,504,000 | 1,922 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,763,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,659 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,996,000 | 1,069 |
| Demand deposits | $66,246,000 | 934 |
| Nontransaction accounts | $162,422,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $124,872,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $2,329,000 | 6,130 |
| Total time deposits | $35,220,000 | 4,410 |
| Total time and savings deposits | $198,172,000 | 2,284 |
| Noninterest-bearing deposits | $66,246,000 | 1,359 |
| Interest-bearing deposits | $198,171,000 | 2,219 |
| Retail deposits | $227,095,000 | 2,197 |
| Estimated insured deposits | $171,017,000 | 2,580 |
| IRAs and Keogh plan accounts | $2,590,000 | 5,292 |
| Brokered deposits | $26,099,000 | 665 |
| Fully insured brokered deposits | $26,099,000 | 635 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $275,369,000 | 2,026 |
| Deposits held in domestic offices | $275,369,000 | 2,026 |
| Individuals, partnerships, and corporations | $271,556,000 | 1,846 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,898,000 | 4,838 |
| Commercial banks and other depository institutions in U.S. | $915,000 | 1,816 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,372,000 | 1,000 |
| Demand deposits | $72,929,000 | 821 |
| Nontransaction accounts | $166,997,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $132,645,000 | 971 |
| Other savings deposits (excluding MMDAs) | $2,267,000 | 6,215 |
| Total time deposits | $32,084,000 | 4,702 |
| Total time and savings deposits | $202,440,000 | 2,280 |
| Noninterest-bearing deposits | $72,929,000 | 1,239 |
| Interest-bearing deposits | $202,440,000 | 2,216 |
| Retail deposits | $242,561,000 | 2,092 |
| Estimated insured deposits | $167,625,000 | 2,659 |
| IRAs and Keogh plan accounts | $2,757,000 | 5,217 |
| Brokered deposits | $21,649,000 | 759 |
| Fully insured brokered deposits | $21,649,000 | 711 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $290,725,000 | 1,902 |
| Deposits held in domestic offices | $290,725,000 | 1,901 |
| Individuals, partnerships, and corporations | $286,737,000 | 1,757 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,073,000 | 4,781 |
| Commercial banks and other depository institutions in U.S. | $915,000 | 1,854 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,946,000 | 966 |
| Demand deposits | $81,253,000 | 719 |
| Nontransaction accounts | $180,779,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $145,102,000 | 899 |
| Other savings deposits (excluding MMDAs) | $2,116,000 | 6,260 |
| Total time deposits | $33,562,000 | 4,656 |
| Total time and savings deposits | $209,472,000 | 2,212 |
| Noninterest-bearing deposits | $81,253,000 | 1,124 |
| Interest-bearing deposits | $209,472,000 | 2,142 |
| Retail deposits | $263,418,000 | 1,914 |
| Estimated insured deposits | $208,813,000 | 2,258 |
| IRAs and Keogh plan accounts | $2,851,000 | 5,213 |
| Brokered deposits | $16,184,000 | 906 |
| Fully insured brokered deposits | $16,184,000 | 832 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $256,660,000 | 2,143 |
| Deposits held in domestic offices | $256,660,000 | 2,143 |
| Individuals, partnerships, and corporations | $254,419,000 | 1,954 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,783,000 | 5,329 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 2,285 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,720,000 | 1,394 |
| Demand deposits | $57,964,000 | 1,002 |
| Nontransaction accounts | $177,940,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $142,409,000 | 909 |
| Other savings deposits (excluding MMDAs) | $2,084,000 | 6,319 |
| Total time deposits | $33,448,000 | 4,764 |
| Total time and savings deposits | $198,696,000 | 2,314 |
| Noninterest-bearing deposits | $57,964,000 | 1,492 |
| Interest-bearing deposits | $198,696,000 | 2,251 |
| Retail deposits | $224,145,000 | 2,218 |
| Estimated insured deposits | $189,051,000 | 2,481 |
| IRAs and Keogh plan accounts | $3,104,000 | 5,115 |
| Brokered deposits | $22,882,000 | 733 |
| Fully insured brokered deposits | $22,882,000 | 675 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $230,406,000 | 2,339 |
| Deposits held in domestic offices | $230,406,000 | 2,339 |
| Individuals, partnerships, and corporations | $227,141,000 | 2,175 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,807,000 | 4,927 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 2,311 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,165,000 | 1,960 |
| Demand deposits | $41,770,000 | 1,459 |
| Nontransaction accounts | $169,241,000 | 2,350 |
| Money market deposit accounts (MMDAs) | $129,439,000 | 968 |
| Other savings deposits (excluding MMDAs) | $2,253,000 | 6,303 |
| Total time deposits | $37,549,000 | 4,540 |
| Total time and savings deposits | $188,636,000 | 2,412 |
| Noninterest-bearing deposits | $41,770,000 | 1,982 |
| Interest-bearing deposits | $188,636,000 | 2,361 |
| Retail deposits | $195,927,000 | 2,507 |
| Estimated insured deposits | $168,731,000 | 2,755 |
| IRAs and Keogh plan accounts | $2,712,000 | 5,400 |
| Brokered deposits | $20,566,000 | 806 |
| Fully insured brokered deposits | $20,566,000 | 747 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $232,926,000 | 2,346 |
| Deposits held in domestic offices | $232,926,000 | 2,346 |
| Individuals, partnerships, and corporations | $230,835,000 | 2,148 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,859,000 | 5,347 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,803 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,585,000 | 1,650 |
| Demand deposits | $50,994,000 | 1,134 |
| Nontransaction accounts | $163,341,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $125,759,000 | 993 |
| Other savings deposits (excluding MMDAs) | $1,416,000 | 6,615 |
| Total time deposits | $36,166,000 | 4,720 |
| Total time and savings deposits | $181,932,000 | 2,527 |
| Noninterest-bearing deposits | $50,994,000 | 1,634 |
| Interest-bearing deposits | $181,932,000 | 2,475 |
| Retail deposits | $202,748,000 | 2,452 |
| Estimated insured deposits | $166,626,000 | 2,814 |
| IRAs and Keogh plan accounts | $2,687,000 | 5,449 |
| Brokered deposits | $16,384,000 | 969 |
| Fully insured brokered deposits | $16,384,000 | 892 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $218,403,000 | 2,463 |
| Deposits held in domestic offices | $218,403,000 | 2,463 |
| Individuals, partnerships, and corporations | $216,882,000 | 2,253 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,521,000 | 5,303 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,128,000 | 1,333 |
| Demand deposits | $58,329,000 | 896 |
| Nontransaction accounts | $140,275,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $105,127,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $1,185,000 | 6,696 |
| Total time deposits | $33,962,000 | 4,934 |
| Total time and savings deposits | $160,074,000 | 2,766 |
| Noninterest-bearing deposits | $58,329,000 | 1,336 |
| Interest-bearing deposits | $160,074,000 | 2,748 |
| Retail deposits | $195,250,000 | 2,486 |
| Estimated insured deposits | $163,163,000 | 2,838 |
| IRAs and Keogh plan accounts | $2,961,000 | 5,294 |
| Brokered deposits | $8,722,000 | 1,443 |
| Fully insured brokered deposits | $8,722,000 | 1,321 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $205,680,000 | 2,597 |
| Deposits held in domestic offices | $205,680,000 | 2,597 |
| Individuals, partnerships, and corporations | $204,708,000 | 2,372 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $972,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,419,000 | 1,839 |
| Demand deposits | $45,963,000 | 1,139 |
| Nontransaction accounts | $146,261,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $107,535,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $938,000 | 6,834 |
| Total time deposits | $37,789,000 | 4,739 |
| Total time and savings deposits | $159,717,000 | 2,780 |
| Noninterest-bearing deposits | $45,963,000 | 1,649 |
| Interest-bearing deposits | $159,717,000 | 2,765 |
| Retail deposits | $181,896,000 | 2,632 |
| Estimated insured deposits | $150,046,000 | 3,027 |
| IRAs and Keogh plan accounts | $3,037,000 | 5,294 |
| Brokered deposits | $8,914,000 | 1,478 |
| Fully insured brokered deposits | $8,914,000 | 1,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $196,147,000 | 2,718 |
| Deposits held in domestic offices | $196,147,000 | 2,717 |
| Individuals, partnerships, and corporations | $195,149,000 | 2,469 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $998,000 | 5,608 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,534,000 | 1,917 |
| Demand deposits | $41,488,000 | 1,231 |
| Nontransaction accounts | $139,613,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $98,481,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $912,000 | 6,902 |
| Total time deposits | $40,220,000 | 4,649 |
| Total time and savings deposits | $154,659,000 | 2,865 |
| Noninterest-bearing deposits | $41,488,000 | 1,765 |
| Interest-bearing deposits | $154,659,000 | 2,869 |
| Retail deposits | $171,841,000 | 2,776 |
| Estimated insured deposits | $146,851,000 | 3,086 |
| IRAs and Keogh plan accounts | $3,745,000 | 4,869 |
| Brokered deposits | $9,852,000 | 1,465 |
| Fully insured brokered deposits | $9,852,000 | 1,351 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $175,239,000 | 3,035 |
| Deposits held in domestic offices | $175,239,000 | 3,032 |
| Individuals, partnerships, and corporations | $173,663,000 | 2,804 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,576,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,554,000 | 2,179 |
| Demand deposits | $38,650,000 | 1,296 |
| Nontransaction accounts | $124,685,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $84,051,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $709,000 | 7,029 |
| Total time deposits | $39,925,000 | 4,757 |
| Total time and savings deposits | $136,589,000 | 3,211 |
| Noninterest-bearing deposits | $38,650,000 | 1,835 |
| Interest-bearing deposits | $136,589,000 | 3,211 |
| Retail deposits | $150,154,000 | 3,128 |
| Estimated insured deposits | $135,779,000 | 3,330 |
| IRAs and Keogh plan accounts | $3,707,000 | 4,920 |
| Brokered deposits | $11,197,000 | 1,437 |
| Fully insured brokered deposits | $11,197,000 | 1,323 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $177,502,000 | 2,977 |
| Deposits held in domestic offices | $177,502,000 | 2,974 |
| Individuals, partnerships, and corporations | $174,046,000 | 2,776 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,177,000 | 4,653 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 2,504 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,880,000 | 1,426 |
| Demand deposits | $31,847,000 | 1,655 |
| Nontransaction accounts | $110,622,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $72,276,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $1,215,000 | 6,812 |
| Total time deposits | $37,132,000 | 5,021 |
| Total time and savings deposits | $145,655,000 | 3,076 |
| Noninterest-bearing deposits | $31,847,000 | 2,198 |
| Interest-bearing deposits | $145,655,000 | 3,064 |
| Retail deposits | $162,387,000 | 2,914 |
| Estimated insured deposits | $119,980,000 | 3,660 |
| IRAs and Keogh plan accounts | $2,955,000 | 5,436 |
| Brokered deposits | $5,491,000 | 2,007 |
| Fully insured brokered deposits | $5,491,000 | 1,858 |
| 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 | $167,799,000 | 3,133 |
| Deposits held in domestic offices | $167,799,000 | 3,129 |
| Individuals, partnerships, and corporations | $165,014,000 | 2,915 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,506,000 | 4,969 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 2,499 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,143,000 | 1,672 |
| Demand deposits | $35,301,000 | 1,345 |
| Nontransaction accounts | $110,656,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $74,156,000 | 1,418 |
| Other savings deposits (excluding MMDAs) | $1,087,000 | 6,935 |
| Total time deposits | $35,413,000 | 5,236 |
| Total time and savings deposits | $132,498,000 | 3,334 |
| Noninterest-bearing deposits | $35,301,000 | 1,913 |
| Interest-bearing deposits | $132,498,000 | 3,339 |
| Retail deposits | $152,434,000 | 3,063 |
| Estimated insured deposits | $103,878,000 | 4,034 |
| IRAs and Keogh plan accounts | $2,773,000 | 5,615 |
| Brokered deposits | $6,258,000 | 2,019 |
| Fully insured brokered deposits | $6,258,000 | 1,848 |
| 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 | $153,973,000 | 3,382 |
| Deposits held in domestic offices | $153,973,000 | 3,381 |
| Individuals, partnerships, and corporations | $149,958,000 | 3,174 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,452,000 | 4,606 |
| Commercial banks and other depository institutions in U.S. | $563,000 | 2,146 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,043,000 | 1,995 |
| Demand deposits | $29,492,000 | 1,688 |
| Nontransaction accounts | $103,930,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $61,555,000 | 1,599 |
| Other savings deposits (excluding MMDAs) | $902,000 | 7,066 |
| Total time deposits | $41,473,000 | 4,879 |
| Total time and savings deposits | $124,481,000 | 3,528 |
| Noninterest-bearing deposits | $29,492,000 | 2,260 |
| Interest-bearing deposits | $124,481,000 | 3,538 |
| Retail deposits | $132,431,000 | 3,453 |
| Estimated insured deposits | $104,606,000 | 4,033 |
| IRAs and Keogh plan accounts | $2,728,000 | 5,684 |
| Brokered deposits | $9,220,000 | 1,837 |
| Fully insured brokered deposits | $9,220,000 | 1,690 |
| 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 | $145,403,000 | 3,589 |
| Deposits held in domestic offices | $145,403,000 | 3,587 |
| Individuals, partnerships, and corporations | $140,916,000 | 3,375 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,872,000 | 4,518 |
| Commercial banks and other depository institutions in U.S. | $615,000 | 2,107 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,037,000 | 2,230 |
| Demand deposits | $31,141,000 | 1,527 |
| Nontransaction accounts | $99,366,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $57,272,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $409,000 | 7,413 |
| Total time deposits | $41,684,000 | 4,945 |
| Total time and savings deposits | $114,262,000 | 3,816 |
| Noninterest-bearing deposits | $31,141,000 | 2,119 |
| Interest-bearing deposits | $114,262,000 | 3,826 |
| Retail deposits | $123,733,000 | 3,670 |
| Estimated insured deposits | $99,169,000 | 4,250 |
| IRAs and Keogh plan accounts | $2,665,000 | 5,749 |
| Brokered deposits | $9,072,000 | 1,923 |
| Fully insured brokered deposits | $9,072,000 | 1,779 |
| 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 | $157,487,000 | 3,342 |
| Deposits held in domestic offices | $157,487,000 | 3,341 |
| Individuals, partnerships, and corporations | $153,020,000 | 3,142 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,767,000 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 2,000 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,680,000 | 1,455 |
| Demand deposits | $33,397,000 | 1,402 |
| Nontransaction accounts | $95,807,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $56,536,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $548,000 | 7,360 |
| Total time deposits | $38,724,000 | 5,185 |
| Total time and savings deposits | $124,090,000 | 3,575 |
| Noninterest-bearing deposits | $33,397,000 | 1,980 |
| Interest-bearing deposits | $124,090,000 | 3,585 |
| Retail deposits | $130,568,000 | 3,188 |
| Estimated insured deposits | $89,034,000 | 4,539 |
| IRAs and Keogh plan accounts | $2,556,000 | 5,829 |
| Brokered deposits | $12,951,000 | 1,703 |
| Fully insured brokered deposits | $5,031,000 | 1,976 |
| 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 | $118,793,000 | 4,114 |
| Deposits held in domestic offices | $118,793,000 | 4,112 |
| Individuals, partnerships, and corporations | $115,719,000 | 3,902 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,462,000 | 5,094 |
| Commercial banks and other depository institutions in U.S. | $612,000 | 2,123 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,987,000 | 2,951 |
| Demand deposits | $21,249,000 | 2,399 |
| Nontransaction accounts | $84,806,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $49,259,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $735,000 | 7,305 |
| Total time deposits | $34,812,000 | 5,496 |
| Total time and savings deposits | $97,544,000 | 4,225 |
| Noninterest-bearing deposits | $21,249,000 | 2,942 |
| Interest-bearing deposits | $97,544,000 | 4,243 |
| Retail deposits | $95,626,000 | 4,004 |
| Estimated insured deposits | $78,895,000 | 4,869 |
| IRAs and Keogh plan accounts | $1,884,000 | 6,360 |
| Brokered deposits | $12,221,000 | 1,834 |
| Fully insured brokered deposits | $5,738,000 | 2,072 |
| 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 | $97,724,000 | 4,683 |
| Deposits held in domestic offices | $97,724,000 | 4,680 |
| Individuals, partnerships, and corporations | $92,514,000 | 4,548 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,340,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $870,000 | 1,954 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,477,000 | 3,661 |
| Demand deposits | $16,947,000 | 3,112 |
| Nontransaction accounts | $70,247,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $32,134,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $421,000 | 7,549 |
| Total time deposits | $37,693,000 | 5,340 |
| Total time and savings deposits | $80,777,000 | 4,757 |
| Noninterest-bearing deposits | $16,947,000 | 3,526 |
| Interest-bearing deposits | $80,778,000 | 4,763 |
| Retail deposits | $71,790,000 | 4,839 |
| Estimated insured deposits | $51,769,000 | 5,695 |
| IRAs and Keogh plan accounts | $717,000 | 7,315 |
| Brokered deposits | $20,702,000 | 1,491 |
| Fully insured brokered deposits | $7,046,000 | 2,057 |
| 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 | $88,512,000 | 4,977 |
| Deposits held in domestic offices | $88,512,000 | 4,974 |
| Individuals, partnerships, and corporations | $82,306,000 | 4,860 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,826,000 | 4,170 |
| Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,728 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,263,000 | 4,184 |
| Demand deposits | $12,833,000 | 3,967 |
| Nontransaction accounts | $65,249,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $29,013,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $752,000 | 7,360 |
| Total time deposits | $35,484,000 | 5,492 |
| Total time and savings deposits | $75,679,000 | 4,950 |
| Noninterest-bearing deposits | $12,833,000 | 4,263 |
| Interest-bearing deposits | $75,679,000 | 4,962 |
| Retail deposits | $64,708,000 | 5,136 |
| Estimated insured deposits | $43,851,000 | 6,137 |
| IRAs and Keogh plan accounts | $703,000 | 7,317 |
| Brokered deposits | $22,781,000 | 1,480 |
| Fully insured brokered deposits | $8,446,000 | 2,031 |
| 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 | $85,684,000 | 5,014 |
| Deposits held in domestic offices | $85,684,000 | 5,011 |
| Individuals, partnerships, and corporations | $80,391,000 | 4,877 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,735,000 | 4,584 |
| Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,575 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,254,000 | 4,486 |
| Demand deposits | $12,107,000 | 4,202 |
| Nontransaction accounts | $64,430,000 | 4,900 |
| Money market deposit accounts (MMDAs) | $25,535,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $111,000 | 7,870 |
| Total time deposits | $38,783,000 | 5,228 |
| Total time and savings deposits | $73,577,000 | 4,962 |
| Noninterest-bearing deposits | $12,107,000 | 4,469 |
| Interest-bearing deposits | $73,576,000 | 4,977 |
| Retail deposits | $65,765,000 | 5,054 |
| Estimated insured deposits | $45,589,000 | 6,004 |
| IRAs and Keogh plan accounts | $1,188,000 | 6,874 |
| Brokered deposits | $23,819,000 | 1,427 |
| Fully insured brokered deposits | $15,582,000 | 1,639 |
| 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 | $74,647,000 | 5,363 |
| Deposits held in domestic offices | $74,647,000 | 5,361 |
| Individuals, partnerships, and corporations | $71,868,000 | 5,156 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,197,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $582,000 | 1,992 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,129,000 | 4,916 |
| Demand deposits | $11,516,000 | 4,314 |
| Nontransaction accounts | $56,518,000 | 5,245 |
| Money market deposit accounts (MMDAs) | $30,884,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $81,000 | 7,976 |
| Total time deposits | $25,553,000 | 6,231 |
| Total time and savings deposits | $63,131,000 | 5,358 |
| Noninterest-bearing deposits | $11,516,000 | 4,580 |
| Interest-bearing deposits | $63,131,000 | 5,358 |
| Retail deposits | $67,977,000 | 4,955 |
| Estimated insured deposits | $40,614,000 | 6,300 |
| IRAs and Keogh plan accounts | $1,172,000 | 6,888 |
| Brokered deposits | $16,006,000 | 1,598 |
| Fully insured brokered deposits | $16,006,000 | 1,488 |
| 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 | $50,952,000 | 6,380 |
| Deposits held in domestic offices | $50,952,000 | 6,378 |
| Individuals, partnerships, and corporations | $48,158,000 | 6,228 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,116,000 | 5,921 |
| Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,452 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,740,000 | 5,589 |
| Demand deposits | $7,525,000 | 5,608 |
| Nontransaction accounts | $36,212,000 | 6,388 |
| Money market deposit accounts (MMDAs) | $20,373,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $134,000 | 7,955 |
| Total time deposits | $15,706,000 | 7,176 |
| Total time and savings deposits | $43,427,000 | 6,316 |
| Noninterest-bearing deposits | $7,676,000 | 5,703 |
| Interest-bearing deposits | $43,276,000 | 6,326 |
| Retail deposits | $44,182,000 | 6,170 |
| Estimated insured deposits | $25,244,000 | 7,300 |
| IRAs and Keogh plan accounts | $128,000 | 7,786 |
| Brokered deposits | $7,180,000 | 1,963 |
| Fully insured brokered deposits | $7,180,000 | 1,830 |
| 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 | $45,733,000 | 6,612 |
| Deposits held in domestic offices | $45,733,000 | 6,611 |
| Individuals, partnerships, and corporations | $44,035,000 | 6,450 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $819,000 | 6,132 |
| Commercial banks and other depository institutions in U.S. | $879,000 | 1,689 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,107,000 | 6,551 |
| Demand deposits | $6,162,000 | 6,077 |
| Nontransaction accounts | $35,626,000 | 6,440 |
| Money market deposit accounts (MMDAs) | $20,439,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,082 |
| Total time deposits | $15,123,000 | 7,271 |
| Total time and savings deposits | $39,571,000 | 6,554 |
| Noninterest-bearing deposits | $6,411,000 | 6,093 |
| Interest-bearing deposits | $39,322,000 | 6,560 |
| Retail deposits | $38,816,000 | 6,490 |
| Estimated insured deposits | $21,284,000 | 7,593 |
| IRAs and Keogh plan accounts | $74,000 | 7,873 |
| Brokered deposits | $6,981,000 | 1,920 |
| Fully insured brokered deposits | $6,981,000 | 1,783 |
| 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 | $30,605,000 | 7,389 |
| Deposits held in domestic offices | $30,605,000 | 7,388 |
| Individuals, partnerships, and corporations | $30,605,000 | 7,179 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,497,000 | 6,458 |
| Demand deposits | $8,003,000 | 5,449 |
| Nontransaction accounts | $20,108,000 | 7,475 |
| Money market deposit accounts (MMDAs) | $14,686,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,169 |
| Total time deposits | $5,388,000 | 8,168 |
| Total time and savings deposits | $22,602,000 | 7,546 |
| Noninterest-bearing deposits | $8,003,000 | 5,603 |
| Interest-bearing deposits | $22,601,000 | 7,540 |
| Retail deposits | $26,455,000 | 7,253 |
| Estimated insured deposits | $10,716,000 | 8,185 |
| IRAs and Keogh plan accounts | $69,000 | 7,905 |
| Brokered deposits | $373,000 | 3,131 |
| Fully insured brokered deposits | $373,000 | 2,924 |
| 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 | $15,601,000 | 8,150 |
| Deposits held in domestic offices | $15,601,000 | 8,149 |
| Individuals, partnerships, and corporations | $15,601,000 | 8,043 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,151,000 | 7,809 |
| Demand deposits | $3,033,000 | 7,329 |
| Nontransaction accounts | $11,450,000 | 8,088 |
| Money market deposit accounts (MMDAs) | $7,955,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,229 |
| Total time deposits | $3,471,000 | 8,292 |
| Total time and savings deposits | $12,568,000 | 8,129 |
| Noninterest-bearing deposits | $3,033,000 | 7,397 |
| Interest-bearing deposits | $12,568,000 | 8,121 |
| Retail deposits | $12,551,000 | 8,156 |
| Estimated insured deposits | $7,241,000 | 8,337 |
| IRAs and Keogh plan accounts | $67,000 | 7,943 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $6,874,000 | 8,483 |
| Deposits held in domestic offices | $6,874,000 | 8,482 |
| Individuals, partnerships, and corporations | $6,874,000 | 8,436 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,276,000 | 8,060 |
| Demand deposits | $1,774,000 | 7,907 |
| Nontransaction accounts | $3,598,000 | 8,481 |
| Money market deposit accounts (MMDAs) | $3,130,000 | 6,448 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,279 |
| Total time deposits | $445,000 | 8,516 |
| Total time and savings deposits | $5,100,000 | 8,455 |
| Noninterest-bearing deposits | $1,774,000 | 7,954 |
| Interest-bearing deposits | $5,100,000 | 8,448 |
| Retail deposits | $6,774,000 | 8,445 |
| Estimated insured deposits | $4,855,000 | 8,462 |
| IRAs and Keogh plan accounts | $67,000 | 8,003 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $1,620,000 | 8,593 |
| Deposits held in domestic offices | $1,620,000 | 8,592 |
| Individuals, partnerships, and corporations | $1,620,000 | 8,565 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $403,000 | 8,455 |
| Demand deposits | $13,000 | 8,447 |
| Nontransaction accounts | $1,217,000 | 8,565 |
| Money market deposit accounts (MMDAs) | $1,156,000 | 7,490 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,368 |
| Total time deposits | $56,000 | 8,585 |
| Total time and savings deposits | $1,607,000 | 8,553 |
| Noninterest-bearing deposits | $13,000 | 8,478 |
| Interest-bearing deposits | $1,607,000 | 8,550 |
| Retail deposits | $1,620,000 | 8,581 |
| Estimated insured deposits | $1,097,000 | 8,580 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |