Home > BayFirst National Bank > Total Deposits
BayFirst National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $986,091,000 | 877 |
| Deposits held in domestic offices | $986,091,000 | 875 |
| 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 | $354,083,000 | 818 |
| Demand deposits | $210,370,000 | 907 |
| Nontransaction accounts | $632,008,000 | 852 |
| Money market deposit accounts (MMDAs) | $355,946,000 | 564 |
| Other savings deposits (excluding MMDAs) | $17,054,000 | 2,992 |
| Total time deposits | $259,008,000 | 851 |
| Total time and savings deposits | $775,721,000 | 820 |
| Noninterest-bearing deposits | $94,661,000 | 1,686 |
| Interest-bearing deposits | $891,430,000 | 760 |
| Retail deposits | $878,122,000 | 836 |
| Estimated insured deposits | $562,764,000 | 1,039 |
| IRAs and Keogh plan accounts | $3,359,000 | 2,988 |
| Brokered deposits | $30,039,000 | 923 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $7,015,000 | 454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,018,295,000 | 855 |
| Deposits held in domestic offices | $1,018,295,000 | 853 |
| 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 | $365,910,000 | 792 |
| Demand deposits | $211,916,000 | 914 |
| Nontransaction accounts | $652,384,000 | 833 |
| Money market deposit accounts (MMDAs) | $333,250,000 | 597 |
| Other savings deposits (excluding MMDAs) | $16,860,000 | 3,069 |
| Total time deposits | $302,275,000 | 699 |
| Total time and savings deposits | $806,378,000 | 795 |
| Noninterest-bearing deposits | $98,507,000 | 1,659 |
| Interest-bearing deposits | $919,788,000 | 735 |
| Retail deposits | $901,325,000 | 828 |
| Estimated insured deposits | $611,314,000 | 961 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $167,000 | 1,960 |
| Fully insured brokered deposits | $167,000 | 1,675 |
| Deposits obtained via list services, yet not brokered | $8,010,000 | 423 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $945,541,000 | 895 |
| Deposits held in domestic offices | $945,541,000 | 893 |
| 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 | $345,917,000 | 827 |
| Demand deposits | $212,704,000 | 905 |
| Nontransaction accounts | $599,624,000 | 871 |
| Money market deposit accounts (MMDAs) | $394,277,000 | 510 |
| Other savings deposits (excluding MMDAs) | $16,688,000 | 3,145 |
| Total time deposits | $188,659,000 | 1,003 |
| Total time and savings deposits | $732,837,000 | 838 |
| Noninterest-bearing deposits | $101,840,000 | 1,640 |
| Interest-bearing deposits | $843,701,000 | 766 |
| Retail deposits | $873,404,000 | 843 |
| Estimated insured deposits | $522,500,000 | 1,086 |
| IRAs and Keogh plan accounts | $2,118,000 | 3,515 |
| Brokered deposits | $40,117,000 | 749 |
| Fully insured brokered deposits | $10,000,000 | 1,097 |
| Deposits obtained via list services, yet not brokered | $9,382,000 | 395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $934,092,000 | 913 |
| Deposits held in domestic offices | $934,092,000 | 911 |
| 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 | $374,257,000 | 785 |
| Demand deposits | $197,050,000 | 997 |
| Nontransaction accounts | $559,835,000 | 936 |
| Money market deposit accounts (MMDAs) | $346,331,000 | 587 |
| Other savings deposits (excluding MMDAs) | $17,938,000 | 3,152 |
| Total time deposits | $195,566,000 | 897 |
| Total time and savings deposits | $737,042,000 | 850 |
| Noninterest-bearing deposits | $107,812,000 | 1,639 |
| Interest-bearing deposits | $826,280,000 | 787 |
| Retail deposits | $843,509,000 | 889 |
| Estimated insured deposits | $525,330,000 | 1,081 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $30,002,000 | 807 |
| Fully insured brokered deposits | $30,002,000 | 727 |
| Deposits obtained via list services, yet not brokered | $11,590,000 | 344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $795,628,000 | 1,057 |
| Deposits held in domestic offices | $795,628,000 | 1,055 |
| 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 | $296,449,000 | 1,007 |
| Demand deposits | $145,075,000 | 1,331 |
| Nontransaction accounts | $499,179,000 | 1,016 |
| Money market deposit accounts (MMDAs) | $345,200,000 | 607 |
| Other savings deposits (excluding MMDAs) | $17,853,000 | 3,210 |
| Total time deposits | $136,126,000 | 1,073 |
| Total time and savings deposits | $650,553,000 | 948 |
| Noninterest-bearing deposits | $93,793,000 | 1,864 |
| Interest-bearing deposits | $701,835,000 | 885 |
| Retail deposits | $740,349,000 | 1,024 |
| Estimated insured deposits | $487,914,000 | 1,126 |
| IRAs and Keogh plan accounts | $1,654,000 | 3,784 |
| Brokered deposits | $746,000 | 1,613 |
| Fully insured brokered deposits | $1,000 | 1,532 |
| Deposits obtained via list services, yet not brokered | $5,861,000 | 487 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $786,385,000 | 1,086 |
| Deposits held in domestic offices | $786,385,000 | 1,084 |
| 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 | $295,849,000 | 1,016 |
| Demand deposits | $134,703,000 | 1,432 |
| Nontransaction accounts | $490,536,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $363,446,000 | 607 |
| Other savings deposits (excluding MMDAs) | $17,130,000 | 3,332 |
| Total time deposits | $109,960,000 | 1,209 |
| Total time and savings deposits | $651,682,000 | 946 |
| Noninterest-bearing deposits | $104,864,000 | 1,774 |
| Interest-bearing deposits | $681,521,000 | 912 |
| Retail deposits | $747,105,000 | 1,037 |
| Estimated insured deposits | $483,052,000 | 1,138 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $746,000 | 1,498 |
| Fully insured brokered deposits | $1,000 | 1,454 |
| Deposits obtained via list services, yet not brokered | $7,757,000 | 434 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $766,193,000 | 1,098 |
| Deposits held in domestic offices | $766,193,000 | 1,098 |
| Individuals, partnerships, and corporations | $740,380,000 | 1,030 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $15,061,000 | 2,649 |
| Commercial banks and other depository institutions in U.S. | $10,752,000 | 568 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $299,786,000 | 979 |
| Demand deposits | $131,909,000 | 1,444 |
| Nontransaction accounts | $466,407,000 | 1,087 |
| Money market deposit accounts (MMDAs) | $414,008,000 | 566 |
| Other savings deposits (excluding MMDAs) | $18,361,000 | 3,308 |
| Total time deposits | $34,038,000 | 2,892 |
| Total time and savings deposits | $634,284,000 | 976 |
| Noninterest-bearing deposits | $104,399,000 | 1,787 |
| Interest-bearing deposits | $661,794,000 | 940 |
| Retail deposits | $708,030,000 | 1,090 |
| Estimated insured deposits | $462,490,000 | 1,193 |
| IRAs and Keogh plan accounts | $2,385,000 | 3,614 |
| Brokered deposits | $50,887,000 | 413 |
| Fully insured brokered deposits | $50,142,000 | 379 |
| Deposits obtained via list services, yet not brokered | $8,255,000 | 440 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $771,642,000 | 1,092 |
| Deposits held in domestic offices | $771,642,000 | 1,092 |
| Individuals, partnerships, and corporations | $747,132,000 | 1,026 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $14,656,000 | 2,683 |
| Commercial banks and other depository institutions in U.S. | $9,854,000 | 579 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $274,858,000 | 1,061 |
| Demand deposits | $115,002,000 | 1,591 |
| Nontransaction accounts | $496,784,000 | 1,046 |
| Money market deposit accounts (MMDAs) | $447,987,000 | 543 |
| Other savings deposits (excluding MMDAs) | $17,010,000 | 3,406 |
| Total time deposits | $31,787,000 | 3,039 |
| Total time and savings deposits | $656,640,000 | 961 |
| Noninterest-bearing deposits | $94,193,000 | 1,914 |
| Interest-bearing deposits | $677,449,000 | 924 |
| Retail deposits | $765,471,000 | 1,032 |
| Estimated insured deposits | $449,604,000 | 1,226 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $759,000 | 1,389 |
| Fully insured brokered deposits | $14,000 | 1,344 |
| Deposits obtained via list services, yet not brokered | $8,351,000 | 431 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $724,237,000 | 1,152 |
| Deposits held in domestic offices | $724,237,000 | 1,152 |
| Individuals, partnerships, and corporations | $702,197,000 | 1,076 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,441,000 | 2,940 |
| Commercial banks and other depository institutions in U.S. | $10,599,000 | 558 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,940,000 | 1,131 |
| Demand deposits | $113,463,000 | 1,579 |
| Nontransaction accounts | $475,297,000 | 1,097 |
| Money market deposit accounts (MMDAs) | $409,003,000 | 578 |
| Other savings deposits (excluding MMDAs) | $15,607,000 | 3,482 |
| Total time deposits | $50,687,000 | 2,369 |
| Total time and savings deposits | $610,774,000 | 1,015 |
| Noninterest-bearing deposits | $86,190,000 | 2,002 |
| Interest-bearing deposits | $638,047,000 | 969 |
| Retail deposits | $714,731,000 | 1,092 |
| Estimated insured deposits | $387,667,000 | 1,402 |
| IRAs and Keogh plan accounts | $2,132,000 | 3,781 |
| Brokered deposits | $759,000 | 1,413 |
| Fully insured brokered deposits | $14,000 | 1,359 |
| Deposits obtained via list services, yet not brokered | $9,096,000 | 417 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $678,279,000 | 1,207 |
| Deposits held in domestic offices | $678,279,000 | 1,207 |
| Individuals, partnerships, and corporations | $654,613,000 | 1,137 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $13,315,000 | 2,774 |
| Commercial banks and other depository institutions in U.S. | $10,351,000 | 571 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,174,000 | 1,090 |
| Demand deposits | $128,360,000 | 1,371 |
| Nontransaction accounts | $430,105,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $362,475,000 | 632 |
| Other savings deposits (excluding MMDAs) | $14,976,000 | 3,528 |
| Total time deposits | $52,653,000 | 2,377 |
| Total time and savings deposits | $549,919,000 | 1,102 |
| Noninterest-bearing deposits | $90,870,000 | 1,928 |
| Interest-bearing deposits | $587,409,000 | 1,040 |
| Retail deposits | $668,635,000 | 1,134 |
| Estimated insured deposits | $382,832,000 | 1,425 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $759,000 | 1,493 |
| Fully insured brokered deposits | $14,000 | 1,427 |
| Deposits obtained via list services, yet not brokered | $9,096,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $634,045,000 | 1,252 |
| Deposits held in domestic offices | $634,045,000 | 1,252 |
| Individuals, partnerships, and corporations | $611,434,000 | 1,187 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $12,260,000 | 2,848 |
| Commercial banks and other depository institutions in U.S. | $10,351,000 | 596 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,919,000 | 1,147 |
| Demand deposits | $121,959,000 | 1,364 |
| Nontransaction accounts | $408,126,000 | 1,269 |
| Money market deposit accounts (MMDAs) | $340,286,000 | 642 |
| Other savings deposits (excluding MMDAs) | $14,759,000 | 3,525 |
| Total time deposits | $53,081,000 | 2,398 |
| Total time and savings deposits | $512,086,000 | 1,162 |
| Noninterest-bearing deposits | $82,873,000 | 2,003 |
| Interest-bearing deposits | $551,172,000 | 1,069 |
| Retail deposits | $624,669,000 | 1,168 |
| Estimated insured deposits | $398,297,000 | 1,359 |
| IRAs and Keogh plan accounts | $2,288,000 | 3,816 |
| Brokered deposits | $759,000 | 1,511 |
| Fully insured brokered deposits | $14,000 | 1,465 |
| Deposits obtained via list services, yet not brokered | $9,096,000 | 457 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $610,323,000 | 1,278 |
| Deposits held in domestic offices | $610,323,000 | 1,278 |
| Individuals, partnerships, and corporations | $582,933,000 | 1,213 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $15,153,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $12,237,000 | 556 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,503,000 | 1,054 |
| Demand deposits | $127,152,000 | 1,247 |
| Nontransaction accounts | $379,820,000 | 1,318 |
| Money market deposit accounts (MMDAs) | $312,597,000 | 676 |
| Other savings deposits (excluding MMDAs) | $12,589,000 | 3,688 |
| Total time deposits | $54,634,000 | 2,396 |
| Total time and savings deposits | $483,171,000 | 1,214 |
| Noninterest-bearing deposits | $80,825,000 | 2,010 |
| Interest-bearing deposits | $529,498,000 | 1,098 |
| Retail deposits | $600,464,000 | 1,188 |
| Estimated insured deposits | $389,041,000 | 1,380 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $759,000 | 1,601 |
| Fully insured brokered deposits | $14,000 | 1,521 |
| Deposits obtained via list services, yet not brokered | $10,485,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $561,222,000 | 1,295 |
| Deposits held in domestic offices | $561,222,000 | 1,295 |
| Individuals, partnerships, and corporations | $523,188,000 | 1,253 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,593,000 | 2,790 |
| Commercial banks and other depository institutions in U.S. | $25,441,000 | 364 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,353,000 | 1,024 |
| Demand deposits | $110,156,000 | 1,265 |
| Nontransaction accounts | $355,869,000 | 1,361 |
| Money market deposit accounts (MMDAs) | $274,421,000 | 711 |
| Other savings deposits (excluding MMDAs) | $12,323,000 | 3,619 |
| Total time deposits | $69,125,000 | 2,080 |
| Total time and savings deposits | $451,066,000 | 1,254 |
| Noninterest-bearing deposits | $65,088,000 | 2,175 |
| Interest-bearing deposits | $496,134,000 | 1,113 |
| Retail deposits | $540,745,000 | 1,222 |
| Estimated insured deposits | $365,582,000 | 1,393 |
| IRAs and Keogh plan accounts | $2,126,000 | 3,917 |
| Brokered deposits | $4,277,000 | 1,300 |
| Fully insured brokered deposits | $13,000 | 1,584 |
| Deposits obtained via list services, yet not brokered | $20,170,000 | 315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $512,087,000 | 1,361 |
| Deposits held in domestic offices | $512,087,000 | 1,361 |
| Individuals, partnerships, and corporations | $477,124,000 | 1,312 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,198,000 | 3,210 |
| Commercial banks and other depository institutions in U.S. | $26,765,000 | 379 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,963,000 | 1,059 |
| Demand deposits | $101,644,000 | 1,252 |
| Nontransaction accounts | $327,124,000 | 1,428 |
| Money market deposit accounts (MMDAs) | $235,093,000 | 778 |
| Other savings deposits (excluding MMDAs) | $12,615,000 | 3,546 |
| Total time deposits | $79,416,000 | 1,911 |
| Total time and savings deposits | $410,443,000 | 1,342 |
| Noninterest-bearing deposits | $72,061,000 | 1,966 |
| Interest-bearing deposits | $440,026,000 | 1,200 |
| Retail deposits | $489,029,000 | 1,297 |
| Estimated insured deposits | $344,200,000 | 1,463 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $4,616,000 | 1,330 |
| Fully insured brokered deposits | $13,000 | 1,628 |
| Deposits obtained via list services, yet not brokered | $21,651,000 | 311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $577,279,000 | 1,228 |
| Deposits held in domestic offices | $577,279,000 | 1,228 |
| Individuals, partnerships, and corporations | $526,684,000 | 1,209 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $11,645,000 | 2,840 |
| Commercial banks and other depository institutions in U.S. | $38,950,000 | 276 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,346,000 | 947 |
| Demand deposits | $106,375,000 | 1,161 |
| Nontransaction accounts | $382,933,000 | 1,297 |
| Money market deposit accounts (MMDAs) | $213,714,000 | 805 |
| Other savings deposits (excluding MMDAs) | $12,767,000 | 3,509 |
| Total time deposits | $156,453,000 | 1,080 |
| Total time and savings deposits | $470,904,000 | 1,194 |
| Noninterest-bearing deposits | $74,685,000 | 1,899 |
| Interest-bearing deposits | $502,594,000 | 1,060 |
| Retail deposits | $502,910,000 | 1,254 |
| Estimated insured deposits | $412,742,000 | 1,228 |
| IRAs and Keogh plan accounts | $2,418,000 | 3,833 |
| Brokered deposits | $51,349,000 | 511 |
| Fully insured brokered deposits | $46,754,000 | 495 |
| Deposits obtained via list services, yet not brokered | $33,858,000 | 205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $479,226,000 | 1,307 |
| Deposits held in domestic offices | $479,226,000 | 1,307 |
| Individuals, partnerships, and corporations | $432,859,000 | 1,282 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,302,000 | 3,206 |
| Commercial banks and other depository institutions in U.S. | $38,065,000 | 274 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,957,000 | 1,038 |
| Demand deposits | $83,233,000 | 1,136 |
| Nontransaction accounts | $336,269,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $194,818,000 | 812 |
| Other savings deposits (excluding MMDAs) | $11,537,000 | 3,540 |
| Total time deposits | $129,913,000 | 1,315 |
| Total time and savings deposits | $395,993,000 | 1,312 |
| Noninterest-bearing deposits | $51,615,000 | 2,089 |
| Interest-bearing deposits | $427,611,000 | 1,171 |
| Retail deposits | $456,612,000 | 1,224 |
| Estimated insured deposits | $316,461,000 | 1,461 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,587,000 | 1,421 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $30,046,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $450,370,000 | 1,376 |
| Deposits held in domestic offices | $450,370,000 | 1,376 |
| Individuals, partnerships, and corporations | $393,376,000 | 1,382 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $6,528,000 | 3,491 |
| Commercial banks and other depository institutions in U.S. | $50,466,000 | 212 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,935,000 | 1,205 |
| Demand deposits | $77,627,000 | 1,222 |
| Nontransaction accounts | $326,435,000 | 1,396 |
| Money market deposit accounts (MMDAs) | $174,517,000 | 862 |
| Other savings deposits (excluding MMDAs) | $10,875,000 | 3,614 |
| Total time deposits | $141,044,000 | 1,201 |
| Total time and savings deposits | $372,743,000 | 1,375 |
| Noninterest-bearing deposits | $52,801,000 | 2,056 |
| Interest-bearing deposits | $397,569,000 | 1,225 |
| Retail deposits | $424,813,000 | 1,304 |
| Estimated insured deposits | $349,153,000 | 1,302 |
| IRAs and Keogh plan accounts | $1,640,000 | 4,294 |
| Brokered deposits | $6,822,000 | 1,270 |
| Fully insured brokered deposits | $1,747,000 | 1,504 |
| Deposits obtained via list services, yet not brokered | $37,734,000 | 177 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $413,523,000 | 1,465 |
| Deposits held in domestic offices | $413,523,000 | 1,465 |
| Individuals, partnerships, and corporations | $359,619,000 | 1,502 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,435,000 | 4,018 |
| Commercial banks and other depository institutions in U.S. | $50,469,000 | 209 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,427,000 | 1,429 |
| Demand deposits | $75,346,000 | 1,246 |
| Nontransaction accounts | $308,096,000 | 1,462 |
| Money market deposit accounts (MMDAs) | $136,033,000 | 997 |
| Other savings deposits (excluding MMDAs) | $9,880,000 | 3,788 |
| Total time deposits | $162,183,000 | 1,084 |
| Total time and savings deposits | $338,177,000 | 1,488 |
| Noninterest-bearing deposits | $54,910,000 | 2,012 |
| Interest-bearing deposits | $358,613,000 | 1,344 |
| Retail deposits | $383,928,000 | 1,410 |
| Estimated insured deposits | $342,875,000 | 1,330 |
| IRAs and Keogh plan accounts | $1,638,000 | 1,388 |
| Brokered deposits | $6,807,000 | 1,346 |
| Fully insured brokered deposits | $1,743,000 | 1,553 |
| Deposits obtained via list services, yet not brokered | $42,193,000 | 160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $386,795,000 | 1,550 |
| Deposits held in domestic offices | $386,795,000 | 1,550 |
| Individuals, partnerships, and corporations | $328,469,000 | 1,619 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,478,000 | 3,096 |
| Commercial banks and other depository institutions in U.S. | $48,848,000 | 217 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,376,000 | 1,841 |
| Demand deposits | $55,630,000 | 1,641 |
| Nontransaction accounts | $302,419,000 | 1,484 |
| Money market deposit accounts (MMDAs) | $127,308,000 | 1,030 |
| Other savings deposits (excluding MMDAs) | $9,551,000 | 3,841 |
| Total time deposits | $165,560,000 | 1,071 |
| Total time and savings deposits | $331,165,000 | 1,506 |
| Noninterest-bearing deposits | $55,622,000 | 1,947 |
| Interest-bearing deposits | $331,173,000 | 1,441 |
| Retail deposits | $356,759,000 | 1,489 |
| Estimated insured deposits | $316,519,000 | 1,445 |
| IRAs and Keogh plan accounts | $1,506,000 | 4,485 |
| Brokered deposits | $6,792,000 | 1,396 |
| Fully insured brokered deposits | $1,739,000 | 1,608 |
| Deposits obtained via list services, yet not brokered | $42,339,000 | 171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $352,049,000 | 1,697 |
| Deposits held in domestic offices | $352,049,000 | 1,697 |
| Individuals, partnerships, and corporations | $292,360,000 | 1,784 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $59,689,000 | 190 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,733,000 | 2,041 |
| Demand deposits | $58,755,000 | 1,561 |
| Nontransaction accounts | $275,316,000 | 1,575 |
| Money market deposit accounts (MMDAs) | $99,404,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $10,302,000 | 3,784 |
| Total time deposits | $165,610,000 | 1,057 |
| Total time and savings deposits | $293,294,000 | 1,664 |
| Noninterest-bearing deposits | $45,505,000 | 2,262 |
| Interest-bearing deposits | $306,544,000 | 1,554 |
| Retail deposits | $323,711,000 | 1,640 |
| Estimated insured deposits | $295,727,000 | 1,550 |
| IRAs and Keogh plan accounts | $1,597,000 | 4,486 |
| Brokered deposits | $7,775,000 | 1,381 |
| Fully insured brokered deposits | $1,732,000 | 1,663 |
| Deposits obtained via list services, yet not brokered | $52,161,000 | 141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $308,051,000 | 1,876 |
| Deposits held in domestic offices | $308,051,000 | 1,876 |
| Individuals, partnerships, and corporations | $236,587,000 | 2,087 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $71,464,000 | 166 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,848,000 | 1,977 |
| Demand deposits | $61,137,000 | 1,506 |
| Nontransaction accounts | $228,203,000 | 1,744 |
| Money market deposit accounts (MMDAs) | $82,383,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $10,285,000 | 3,793 |
| Total time deposits | $135,535,000 | 1,223 |
| Total time and savings deposits | $246,914,000 | 1,866 |
| Noninterest-bearing deposits | $39,088,000 | 2,530 |
| Interest-bearing deposits | $268,963,000 | 1,696 |
| Retail deposits | $275,504,000 | 1,863 |
| Estimated insured deposits | $226,194,000 | 1,935 |
| IRAs and Keogh plan accounts | $1,464,000 | 4,584 |
| Brokered deposits | $12,018,000 | 1,164 |
| Fully insured brokered deposits | $1,932,000 | 1,641 |
| Deposits obtained via list services, yet not brokered | $59,695,000 | 102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $301,413,000 | 1,896 |
| Deposits held in domestic offices | $301,413,000 | 1,896 |
| Individuals, partnerships, and corporations | $230,290,000 | 2,123 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,446,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $69,677,000 | 173 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,976,000 | 1,432 |
| Demand deposits | $83,411,000 | 1,063 |
| Nontransaction accounts | $198,437,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $74,547,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $10,263,000 | 3,842 |
| Total time deposits | $113,626,000 | 1,449 |
| Total time and savings deposits | $218,002,000 | 2,035 |
| Noninterest-bearing deposits | $37,373,000 | 2,593 |
| Interest-bearing deposits | $264,040,000 | 1,718 |
| Retail deposits | $263,747,000 | 1,931 |
| Estimated insured deposits | $208,590,000 | 2,070 |
| IRAs and Keogh plan accounts | $1,373,000 | 4,708 |
| Brokered deposits | $16,926,000 | 1,008 |
| Fully insured brokered deposits | $5,550,000 | 1,314 |
| Deposits obtained via list services, yet not brokered | $54,446,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $269,873,000 | 2,060 |
| Deposits held in domestic offices | $269,873,000 | 2,060 |
| Individuals, partnerships, and corporations | $191,753,000 | 2,418 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $6,688,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $71,432,000 | 171 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,122,000 | 2,365 |
| Demand deposits | $47,832,000 | 1,923 |
| Nontransaction accounts | $204,751,000 | 1,875 |
| Money market deposit accounts (MMDAs) | $67,073,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $11,099,000 | 3,774 |
| Total time deposits | $126,580,000 | 1,275 |
| Total time and savings deposits | $222,041,000 | 2,006 |
| Noninterest-bearing deposits | $47,831,000 | 2,215 |
| Interest-bearing deposits | $222,042,000 | 1,971 |
| Retail deposits | $233,495,000 | 2,139 |
| Estimated insured deposits | $212,008,000 | 2,040 |
| IRAs and Keogh plan accounts | $1,271,000 | 4,829 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $78,120,000 | 92 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $248,166,000 | 2,213 |
| Deposits held in domestic offices | $248,166,000 | 2,213 |
| Individuals, partnerships, and corporations | $160,069,000 | 2,782 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,546,000 | 2,421 |
| Commercial banks and other depository institutions in U.S. | $72,551,000 | 173 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,710,000 | 2,406 |
| Demand deposits | $46,959,000 | 1,940 |
| Nontransaction accounts | $183,456,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $44,120,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $12,881,000 | 3,559 |
| Total time deposits | $126,454,000 | 1,270 |
| Total time and savings deposits | $201,207,000 | 2,165 |
| Noninterest-bearing deposits | $46,959,000 | 2,239 |
| Interest-bearing deposits | $201,207,000 | 2,145 |
| Retail deposits | $197,603,000 | 2,432 |
| Estimated insured deposits | $175,909,000 | 2,394 |
| IRAs and Keogh plan accounts | $1,438,000 | 4,799 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $88,097,000 | 89 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $198,073,000 | 2,639 |
| Deposits held in domestic offices | $198,073,000 | 2,639 |
| Individuals, partnerships, and corporations | $147,646,000 | 2,949 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $17,162,000 | 2,323 |
| Commercial banks and other depository institutions in U.S. | $33,265,000 | 315 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,013,000 | 2,566 |
| Demand deposits | $37,265,000 | 2,392 |
| Nontransaction accounts | $138,060,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $49,222,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $12,199,000 | 3,616 |
| Total time deposits | $76,639,000 | 2,009 |
| Total time and savings deposits | $160,808,000 | 2,542 |
| Noninterest-bearing deposits | $37,265,000 | 2,652 |
| Interest-bearing deposits | $160,808,000 | 2,558 |
| Retail deposits | $184,080,000 | 2,585 |
| Estimated insured deposits | $163,591,000 | 2,544 |
| IRAs and Keogh plan accounts | $1,411,000 | 4,880 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $52,753,000 | 139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $184,485,000 | 2,777 |
| Deposits held in domestic offices | $184,485,000 | 2,777 |
| Individuals, partnerships, and corporations | $132,485,000 | 3,186 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,781,000 | 2,121 |
| Commercial banks and other depository institutions in U.S. | $33,219,000 | 326 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,020,000 | 2,666 |
| Demand deposits | $35,718,000 | 2,433 |
| Nontransaction accounts | $128,465,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $38,429,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $12,881,000 | 3,549 |
| Total time deposits | $77,154,000 | 2,033 |
| Total time and savings deposits | $148,767,000 | 2,681 |
| Noninterest-bearing deposits | $35,718,000 | 2,691 |
| Interest-bearing deposits | $148,767,000 | 2,713 |
| Retail deposits | $172,109,000 | 2,718 |
| Estimated insured deposits | $160,035,000 | 2,597 |
| IRAs and Keogh plan accounts | $1,417,000 | 4,951 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $52,000,000 | 147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $173,924,000 | 2,906 |
| Deposits held in domestic offices | $173,924,000 | 2,906 |
| Individuals, partnerships, and corporations | $124,994,000 | 3,301 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,084,000 | 1,991 |
| Commercial banks and other depository institutions in U.S. | $27,847,000 | 372 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,396,000 | 2,920 |
| Demand deposits | $34,683,000 | 2,494 |
| Nontransaction accounts | $124,529,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $36,935,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $15,012,000 | 3,304 |
| Total time deposits | $72,581,000 | 2,131 |
| Total time and savings deposits | $139,242,000 | 2,841 |
| Noninterest-bearing deposits | $34,683,000 | 2,743 |
| Interest-bearing deposits | $139,241,000 | 2,860 |
| Retail deposits | $166,268,000 | 2,799 |
| Estimated insured deposits | $148,338,000 | 2,757 |
| IRAs and Keogh plan accounts | $1,099,000 | 5,182 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $48,973,000 | 158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $153,316,000 | 3,184 |
| Deposits held in domestic offices | $153,316,000 | 3,184 |
| Individuals, partnerships, and corporations | $100,730,000 | 3,761 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $19,231,000 | 2,141 |
| Commercial banks and other depository institutions in U.S. | $33,355,000 | 326 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,702,000 | 3,059 |
| Demand deposits | $32,079,000 | 2,672 |
| Nontransaction accounts | $105,614,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $29,644,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $11,716,000 | 3,756 |
| Total time deposits | $64,255,000 | 2,347 |
| Total time and savings deposits | $121,237,000 | 3,142 |
| Noninterest-bearing deposits | $32,079,000 | 2,909 |
| Interest-bearing deposits | $121,237,000 | 3,164 |
| Retail deposits | $147,917,000 | 3,074 |
| Estimated insured deposits | $130,017,000 | 3,068 |
| IRAs and Keogh plan accounts | $1,012,000 | 5,283 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $53,586,000 | 142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $119,554,000 | 3,670 |
| Deposits held in domestic offices | $119,554,000 | 3,669 |
| Individuals, partnerships, and corporations | $92,297,000 | 3,921 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $19,189,000 | 2,143 |
| Commercial banks and other depository institutions in U.S. | $8,068,000 | 820 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,857,000 | 3,337 |
| Demand deposits | $26,748,000 | 3,037 |
| Nontransaction accounts | $77,697,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $27,273,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $10,514,000 | 3,907 |
| Total time deposits | $39,908,000 | 3,342 |
| Total time and savings deposits | $92,806,000 | 3,646 |
| Noninterest-bearing deposits | $26,748,000 | 3,255 |
| Interest-bearing deposits | $92,806,000 | 3,675 |
| Retail deposits | $116,610,000 | 3,545 |
| Estimated insured deposits | $99,376,000 | 3,631 |
| IRAs and Keogh plan accounts | $1,346,000 | 5,158 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $27,256,000 | 279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $111,848,000 | 3,812 |
| Deposits held in domestic offices | $111,848,000 | 3,811 |
| Individuals, partnerships, and corporations | $87,696,000 | 4,030 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $20,022,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $4,130,000 | 1,060 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,397,000 | 3,170 |
| Demand deposits | $29,886,000 | 2,754 |
| Nontransaction accounts | $68,451,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $20,811,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $10,273,000 | 3,938 |
| Total time deposits | $37,365,000 | 3,528 |
| Total time and savings deposits | $81,962,000 | 3,910 |
| Noninterest-bearing deposits | $29,886,000 | 2,999 |
| Interest-bearing deposits | $81,962,000 | 3,932 |
| Retail deposits | $108,399,000 | 3,686 |
| Estimated insured deposits | $91,142,000 | 3,821 |
| IRAs and Keogh plan accounts | $1,362,000 | 5,207 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $24,152,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $103,784,000 | 3,983 |
| Deposits held in domestic offices | $103,784,000 | 3,982 |
| Individuals, partnerships, and corporations | $80,382,000 | 4,221 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,118,000 | 2,361 |
| Commercial banks and other depository institutions in U.S. | $7,284,000 | 871 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,650,000 | 3,313 |
| Demand deposits | $26,957,000 | 2,929 |
| Nontransaction accounts | $63,134,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $10,962,000 | 4,064 |
| Other savings deposits (excluding MMDAs) | $10,402,000 | 3,949 |
| Total time deposits | $41,769,000 | 3,327 |
| Total time and savings deposits | $76,827,000 | 4,083 |
| Noninterest-bearing deposits | $26,957,000 | 3,159 |
| Interest-bearing deposits | $76,827,000 | 4,103 |
| Retail deposits | $100,727,000 | 3,878 |
| Estimated insured deposits | $84,587,000 | 4,014 |
| IRAs and Keogh plan accounts | $1,350,000 | 5,269 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $25,143,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $99,374,000 | 4,096 |
| Deposits held in domestic offices | $99,374,000 | 4,095 |
| Individuals, partnerships, and corporations | $69,402,000 | 4,559 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $21,429,000 | 1,961 |
| Commercial banks and other depository institutions in U.S. | $8,543,000 | 800 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,065,000 | 3,831 |
| Demand deposits | $19,676,000 | 3,626 |
| Nontransaction accounts | $66,309,000 | 3,942 |
| Money market deposit accounts (MMDAs) | $9,319,000 | 4,294 |
| Other savings deposits (excluding MMDAs) | $10,353,000 | 3,970 |
| Total time deposits | $46,637,000 | 3,122 |
| Total time and savings deposits | $79,698,000 | 4,048 |
| Noninterest-bearing deposits | $19,677,000 | 3,792 |
| Interest-bearing deposits | $79,697,000 | 4,071 |
| Retail deposits | $97,564,000 | 3,975 |
| Estimated insured deposits | $90,494,000 | 3,886 |
| IRAs and Keogh plan accounts | $1,360,000 | 5,310 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $31,167,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $86,669,000 | 4,430 |
| Deposits held in domestic offices | $86,669,000 | 4,430 |
| Individuals, partnerships, and corporations | $62,829,000 | 4,766 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $20,867,000 | 1,970 |
| Commercial banks and other depository institutions in U.S. | $2,973,000 | 1,207 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,179,000 | 4,175 |
| Demand deposits | $17,099,000 | 4,020 |
| Nontransaction accounts | $57,490,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $8,375,000 | 4,415 |
| Other savings deposits (excluding MMDAs) | $10,198,000 | 3,955 |
| Total time deposits | $38,917,000 | 3,563 |
| Total time and savings deposits | $69,570,000 | 4,348 |
| Noninterest-bearing deposits | $17,059,000 | 4,129 |
| Interest-bearing deposits | $69,610,000 | 4,361 |
| Retail deposits | $81,365,000 | 4,394 |
| Estimated insured deposits | $76,761,000 | 4,288 |
| IRAs and Keogh plan accounts | $1,382,000 | 5,355 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $23,840,000 | 323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $86,649,000 | 4,449 |
| Deposits held in domestic offices | $86,649,000 | 4,449 |
| Individuals, partnerships, and corporations | $65,011,000 | 4,739 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $21,438,000 | 1,879 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,145,000 | 4,171 |
| Demand deposits | $16,667,000 | 3,971 |
| Nontransaction accounts | $58,504,000 | 4,271 |
| Money market deposit accounts (MMDAs) | $9,435,000 | 4,320 |
| Other savings deposits (excluding MMDAs) | $10,322,000 | 3,948 |
| Total time deposits | $38,748,000 | 3,638 |
| Total time and savings deposits | $69,982,000 | 4,376 |
| Noninterest-bearing deposits | $16,667,000 | 4,118 |
| Interest-bearing deposits | $69,982,000 | 4,382 |
| Retail deposits | $81,089,000 | 4,414 |
| Estimated insured deposits | $77,325,000 | 4,299 |
| IRAs and Keogh plan accounts | $1,473,000 | 5,379 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $21,837,000 | 363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $77,452,000 | 4,725 |
| Deposits held in domestic offices | $77,452,000 | 4,725 |
| Individuals, partnerships, and corporations | $69,349,000 | 4,659 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,612,000 | 3,478 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,995 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,002,000 | 3,756 |
| Demand deposits | $21,267,000 | 3,443 |
| Nontransaction accounts | $43,449,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $9,505,000 | 4,363 |
| Other savings deposits (excluding MMDAs) | $10,181,000 | 4,005 |
| Total time deposits | $23,764,000 | 4,707 |
| Total time and savings deposits | $56,184,000 | 4,852 |
| Noninterest-bearing deposits | $21,267,000 | 3,656 |
| Interest-bearing deposits | $56,185,000 | 4,860 |
| Retail deposits | $76,879,000 | 4,555 |
| Estimated insured deposits | $67,042,000 | 4,676 |
| IRAs and Keogh plan accounts | $1,518,000 | 5,416 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $8,352,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $74,942,000 | 4,834 |
| Deposits held in domestic offices | $74,942,000 | 4,834 |
| Individuals, partnerships, and corporations | $73,705,000 | 4,591 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,563 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,539,000 | 3,820 |
| Demand deposits | $24,274,000 | 3,148 |
| Nontransaction accounts | $41,403,000 | 5,058 |
| Money market deposit accounts (MMDAs) | $13,401,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $10,265,000 | 3,994 |
| Total time deposits | $17,737,000 | 5,273 |
| Total time and savings deposits | $50,668,000 | 5,095 |
| Noninterest-bearing deposits | $24,274,000 | 3,413 |
| Interest-bearing deposits | $50,668,000 | 5,111 |
| Retail deposits | $74,371,000 | 4,687 |
| Estimated insured deposits | $59,879,000 | 4,954 |
| IRAs and Keogh plan accounts | $1,800,000 | 5,307 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $1,487,000 | 1,135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $68,919,000 | 5,030 |
| Deposits held in domestic offices | $68,919,000 | 5,030 |
| Individuals, partnerships, and corporations | $63,702,000 | 4,925 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $5,217,000 | 1,018 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,100,000 | 4,218 |
| Demand deposits | $20,699,000 | 3,534 |
| Nontransaction accounts | $39,819,000 | 5,192 |
| Money market deposit accounts (MMDAs) | $8,180,000 | 4,634 |
| Other savings deposits (excluding MMDAs) | $9,564,000 | 4,097 |
| Total time deposits | $22,074,000 | 4,983 |
| Total time and savings deposits | $48,220,000 | 5,235 |
| Noninterest-bearing deposits | $20,699,000 | 3,772 |
| Interest-bearing deposits | $48,220,000 | 5,246 |
| Retail deposits | $68,350,000 | 4,903 |
| Estimated insured deposits | $59,498,000 | 5,000 |
| IRAs and Keogh plan accounts | $1,984,000 | 5,277 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $5,217,000 | 841 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $62,768,000 | 5,238 |
| Deposits held in domestic offices | $62,768,000 | 5,238 |
| Individuals, partnerships, and corporations | $62,767,000 | 4,991 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,340,000 | 4,096 |
| Demand deposits | $21,503,000 | 3,355 |
| Nontransaction accounts | $33,427,000 | 5,526 |
| Money market deposit accounts (MMDAs) | $6,344,000 | 4,972 |
| Other savings deposits (excluding MMDAs) | $9,770,000 | 4,066 |
| Total time deposits | $17,313,000 | 5,484 |
| Total time and savings deposits | $41,264,000 | 5,542 |
| Noninterest-bearing deposits | $21,503,000 | 3,609 |
| Interest-bearing deposits | $41,265,000 | 5,547 |
| Retail deposits | $62,200,000 | 5,102 |
| Estimated insured deposits | $53,969,000 | 5,242 |
| IRAs and Keogh plan accounts | $2,034,000 | 5,325 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $64,104,000 | 5,246 |
| Deposits held in domestic offices | $64,104,000 | 5,246 |
| Individuals, partnerships, and corporations | $64,105,000 | 4,989 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,113,000 | 4,132 |
| Demand deposits | $20,432,000 | 3,460 |
| Nontransaction accounts | $34,992,000 | 5,530 |
| Money market deposit accounts (MMDAs) | $6,833,000 | 4,934 |
| Other savings deposits (excluding MMDAs) | $10,255,000 | 4,000 |
| Total time deposits | $17,902,000 | 5,501 |
| Total time and savings deposits | $43,673,000 | 5,515 |
| Noninterest-bearing deposits | $20,432,000 | 3,715 |
| Interest-bearing deposits | $43,672,000 | 5,516 |
| Retail deposits | $63,538,000 | 5,104 |
| Estimated insured deposits | $54,363,000 | 5,281 |
| IRAs and Keogh plan accounts | $2,190,000 | 5,304 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $63,438,000 | 5,332 |
| Deposits held in domestic offices | $63,438,000 | 5,332 |
| Individuals, partnerships, and corporations | $63,438,000 | 5,085 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,215,000 | 4,239 |
| Demand deposits | $19,080,000 | 3,642 |
| Nontransaction accounts | $35,223,000 | 5,589 |
| Money market deposit accounts (MMDAs) | $6,750,000 | 5,018 |
| Other savings deposits (excluding MMDAs) | $10,218,000 | 4,007 |
| Total time deposits | $18,255,000 | 5,542 |
| Total time and savings deposits | $44,358,000 | 5,559 |
| Noninterest-bearing deposits | $19,081,000 | 3,896 |
| Interest-bearing deposits | $44,357,000 | 5,561 |
| Retail deposits | $62,874,000 | 5,199 |
| Estimated insured deposits | $56,345,000 | 5,290 |
| IRAs and Keogh plan accounts | $2,213,000 | 5,344 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $66,748,000 | 5,255 |
| Deposits held in domestic offices | $66,748,000 | 5,255 |
| Individuals, partnerships, and corporations | $66,748,000 | 4,999 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,165,000 | 4,545 |
| Demand deposits | $16,081,000 | 4,055 |
| Nontransaction accounts | $41,583,000 | 5,312 |
| Money market deposit accounts (MMDAs) | $6,235,000 | 5,096 |
| Other savings deposits (excluding MMDAs) | $11,041,000 | 3,803 |
| Total time deposits | $24,307,000 | 5,100 |
| Total time and savings deposits | $50,667,000 | 5,352 |
| Noninterest-bearing deposits | $16,081,000 | 4,292 |
| Interest-bearing deposits | $50,667,000 | 5,357 |
| Retail deposits | $65,435,000 | 5,141 |
| Estimated insured deposits | $59,604,000 | 5,172 |
| IRAs and Keogh plan accounts | $2,311,000 | 5,358 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $5,476,000 | 811 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $63,828,000 | 5,378 |
| Deposits held in domestic offices | $63,828,000 | 5,377 |
| Individuals, partnerships, and corporations | $63,828,000 | 5,114 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,158,000 | 4,587 |
| Demand deposits | $16,489,000 | 3,935 |
| Nontransaction accounts | $39,670,000 | 5,464 |
| Money market deposit accounts (MMDAs) | $5,978,000 | 5,212 |
| Other savings deposits (excluding MMDAs) | $12,041,000 | 3,635 |
| Total time deposits | $21,651,000 | 5,412 |
| Total time and savings deposits | $47,339,000 | 5,519 |
| Noninterest-bearing deposits | $16,489,000 | 4,199 |
| Interest-bearing deposits | $47,339,000 | 5,517 |
| Retail deposits | $63,267,000 | 5,235 |
| Estimated insured deposits | $57,564,000 | 5,296 |
| IRAs and Keogh plan accounts | $2,455,000 | 5,340 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $2,178,000 | 1,051 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $66,222,000 | 5,340 |
| Deposits held in domestic offices | $66,222,000 | 5,340 |
| Individuals, partnerships, and corporations | $66,222,000 | 5,067 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,599,000 | 4,431 |
| Demand deposits | $16,448,000 | 3,900 |
| Nontransaction accounts | $40,623,000 | 5,464 |
| Money market deposit accounts (MMDAs) | $7,203,000 | 5,042 |
| Other savings deposits (excluding MMDAs) | $11,846,000 | 3,649 |
| Total time deposits | $21,574,000 | 5,467 |
| Total time and savings deposits | $49,774,000 | 5,481 |
| Noninterest-bearing deposits | $16,448,000 | 4,159 |
| Interest-bearing deposits | $49,774,000 | 5,483 |
| Retail deposits | $65,663,000 | 5,201 |
| Estimated insured deposits | $57,570,000 | 5,343 |
| IRAs and Keogh plan accounts | $2,493,000 | 5,346 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $2,178,000 | 1,045 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $66,211,000 | 5,399 |
| Deposits held in domestic offices | $66,211,000 | 5,399 |
| Individuals, partnerships, and corporations | $66,211,000 | 5,134 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,912,000 | 4,456 |
| Demand deposits | $15,399,000 | 4,121 |
| Nontransaction accounts | $40,299,000 | 5,531 |
| Money market deposit accounts (MMDAs) | $6,848,000 | 5,150 |
| Other savings deposits (excluding MMDAs) | $11,982,000 | 3,655 |
| Total time deposits | $21,469,000 | 5,545 |
| Total time and savings deposits | $50,812,000 | 5,504 |
| Noninterest-bearing deposits | $15,399,000 | 4,365 |
| Interest-bearing deposits | $50,812,000 | 5,504 |
| Retail deposits | $65,654,000 | 5,262 |
| Estimated insured deposits | $57,082,000 | 5,409 |
| IRAs and Keogh plan accounts | $2,411,000 | 5,431 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $2,178,000 | 1,047 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $66,640,000 | 5,392 |
| Deposits held in domestic offices | $66,640,000 | 5,391 |
| Individuals, partnerships, and corporations | $66,640,000 | 5,124 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,008,000 | 4,384 |
| Demand deposits | $16,249,000 | 4,062 |
| Nontransaction accounts | $39,632,000 | 5,584 |
| Money market deposit accounts (MMDAs) | $6,124,000 | 5,264 |
| Other savings deposits (excluding MMDAs) | $11,665,000 | 3,599 |
| Total time deposits | $21,842,000 | 5,569 |
| Total time and savings deposits | $50,391,000 | 5,532 |
| Noninterest-bearing deposits | $16,249,000 | 4,310 |
| Interest-bearing deposits | $50,391,000 | 5,532 |
| Retail deposits | $65,789,000 | 5,258 |
| Estimated insured deposits | $62,900,000 | 5,280 |
| IRAs and Keogh plan accounts | $2,574,000 | 5,387 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $2,277,000 | 1,025 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $68,123,000 | 5,363 |
| Deposits held in domestic offices | $68,123,000 | 5,363 |
| Individuals, partnerships, and corporations | $68,123,000 | 5,089 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,473,000 | 4,248 |
| Demand deposits | $16,140,000 | 3,868 |
| Nontransaction accounts | $41,650,000 | 5,562 |
| Money market deposit accounts (MMDAs) | $6,325,000 | 5,274 |
| Other savings deposits (excluding MMDAs) | $12,293,000 | 3,498 |
| Total time deposits | $23,032,000 | 5,574 |
| Total time and savings deposits | $51,983,000 | 5,505 |
| Noninterest-bearing deposits | $16,140,000 | 4,167 |
| Interest-bearing deposits | $51,983,000 | 5,506 |
| Retail deposits | $67,274,000 | 5,230 |
| Estimated insured deposits | $63,560,000 | 5,287 |
| IRAs and Keogh plan accounts | $2,616,000 | 5,430 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $2,376,000 | 1,032 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $62,448,000 | 5,596 |
| Deposits held in domestic offices | $62,448,000 | 5,595 |
| Individuals, partnerships, and corporations | $62,448,000 | 5,320 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,805,000 | 4,554 |
| Demand deposits | $13,780,000 | 4,297 |
| Nontransaction accounts | $38,643,000 | 5,758 |
| Money market deposit accounts (MMDAs) | $4,656,000 | 5,671 |
| Other savings deposits (excluding MMDAs) | $10,793,000 | 3,750 |
| Total time deposits | $23,194,000 | 5,645 |
| Total time and savings deposits | $48,668,000 | 5,696 |
| Noninterest-bearing deposits | $13,780,000 | 4,519 |
| Interest-bearing deposits | $48,668,000 | 5,693 |
| Retail deposits | $61,850,000 | 5,437 |
| Estimated insured deposits | $59,474,000 | 5,477 |
| IRAs and Keogh plan accounts | $2,569,000 | 5,499 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $2,376,000 | 1,048 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $62,287,000 | 5,668 |
| Deposits held in domestic offices | $62,287,000 | 5,667 |
| Individuals, partnerships, and corporations | $62,287,000 | 5,382 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,643,000 | 4,730 |
| Demand deposits | $14,497,000 | 4,166 |
| Nontransaction accounts | $39,644,000 | 5,766 |
| Money market deposit accounts (MMDAs) | $5,119,000 | 5,605 |
| Other savings deposits (excluding MMDAs) | $10,473,000 | 3,808 |
| Total time deposits | $24,052,000 | 5,616 |
| Total time and savings deposits | $47,790,000 | 5,803 |
| Noninterest-bearing deposits | $14,497,000 | 4,421 |
| Interest-bearing deposits | $47,790,000 | 5,787 |
| Retail deposits | $61,689,000 | 5,517 |
| Estimated insured deposits | $60,174,000 | 5,517 |
| IRAs and Keogh plan accounts | $2,577,000 | 5,524 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $2,376,000 | 1,064 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $63,794,000 | 5,604 |
| Deposits held in domestic offices | $63,794,000 | 5,603 |
| Individuals, partnerships, and corporations | $63,794,000 | 5,316 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,788,000 | 4,758 |
| Demand deposits | $12,978,000 | 4,368 |
| Nontransaction accounts | $42,006,000 | 5,658 |
| Money market deposit accounts (MMDAs) | $5,102,000 | 5,588 |
| Other savings deposits (excluding MMDAs) | $9,205,000 | 3,964 |
| Total time deposits | $27,699,000 | 5,391 |
| Total time and savings deposits | $50,816,000 | 5,649 |
| Noninterest-bearing deposits | $12,977,000 | 4,590 |
| Interest-bearing deposits | $50,817,000 | 5,655 |
| Retail deposits | $62,203,000 | 5,475 |
| Estimated insured deposits | $61,638,000 | 5,438 |
| IRAs and Keogh plan accounts | $2,773,000 | 5,421 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $3,069,000 | 992 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $65,743,000 | 5,553 |
| Deposits held in domestic offices | $65,743,000 | 5,552 |
| Individuals, partnerships, and corporations | $65,743,000 | 5,253 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,938,000 | 4,772 |
| Demand deposits | $12,502,000 | 4,356 |
| Nontransaction accounts | $44,805,000 | 5,541 |
| Money market deposit accounts (MMDAs) | $4,772,000 | 5,706 |
| Other savings deposits (excluding MMDAs) | $8,735,000 | 4,059 |
| Total time deposits | $31,298,000 | 5,206 |
| Total time and savings deposits | $53,241,000 | 5,579 |
| Noninterest-bearing deposits | $12,502,000 | 4,571 |
| Interest-bearing deposits | $53,240,000 | 5,593 |
| Retail deposits | $64,156,000 | 5,387 |
| Estimated insured deposits | $63,621,000 | 5,393 |
| IRAs and Keogh plan accounts | $2,657,000 | 5,547 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $3,663,000 | 942 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $68,068,000 | 5,495 |
| Deposits held in domestic offices | $68,068,000 | 5,494 |
| Individuals, partnerships, and corporations | $68,068,000 | 5,191 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,974,000 | 4,568 |
| Demand deposits | $14,469,000 | 3,853 |
| Nontransaction accounts | $46,094,000 | 5,545 |
| Money market deposit accounts (MMDAs) | $4,056,000 | 5,931 |
| Other savings deposits (excluding MMDAs) | $8,892,000 | 4,001 |
| Total time deposits | $33,146,000 | 5,154 |
| Total time and savings deposits | $53,599,000 | 5,626 |
| Noninterest-bearing deposits | $14,469,000 | 4,142 |
| Interest-bearing deposits | $53,599,000 | 5,628 |
| Retail deposits | $66,484,000 | 5,326 |
| Estimated insured deposits | $67,416,000 | 5,285 |
| IRAs and Keogh plan accounts | $2,648,000 | 5,582 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $4,356,000 | 900 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $70,876,000 | 5,456 |
| Deposits held in domestic offices | $70,876,000 | 5,454 |
| Individuals, partnerships, and corporations | $70,876,000 | 5,152 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,066,000 | 4,750 |
| Demand deposits | $13,079,000 | 4,121 |
| Nontransaction accounts | $49,810,000 | 5,435 |
| Money market deposit accounts (MMDAs) | $3,652,000 | 6,085 |
| Other savings deposits (excluding MMDAs) | $9,640,000 | 3,831 |
| Total time deposits | $36,518,000 | 4,992 |
| Total time and savings deposits | $57,797,000 | 5,501 |
| Noninterest-bearing deposits | $13,079,000 | 4,380 |
| Interest-bearing deposits | $57,798,000 | 5,513 |
| Retail deposits | $68,720,000 | 5,290 |
| Estimated insured deposits | $69,456,000 | 5,248 |
| IRAs and Keogh plan accounts | $2,958,000 | 5,403 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $4,554,000 | 862 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $69,156,000 | 5,541 |
| Deposits held in domestic offices | $69,156,000 | 5,540 |
| Individuals, partnerships, and corporations | $69,143,000 | 5,221 |
| U.S. Government | $13,000 | 1,309 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,308,000 | 5,372 |
| Demand deposits | $8,056,000 | 5,452 |
| Nontransaction accounts | $52,848,000 | 5,292 |
| Money market deposit accounts (MMDAs) | $3,767,000 | 6,038 |
| Other savings deposits (excluding MMDAs) | $8,827,000 | 3,902 |
| Total time deposits | $40,254,000 | 4,801 |
| Total time and savings deposits | $61,100,000 | 5,371 |
| Noninterest-bearing deposits | $8,056,000 | 5,560 |
| Interest-bearing deposits | $61,100,000 | 5,390 |
| Retail deposits | $67,397,000 | 5,363 |
| Estimated insured deposits | $68,402,000 | 5,276 |
| IRAs and Keogh plan accounts | $2,963,000 | 5,428 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $77,343,000 | 5,292 |
| Deposits held in domestic offices | $77,343,000 | 5,290 |
| Individuals, partnerships, and corporations | $77,341,000 | 4,954 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,465,000 | 5,276 |
| Demand deposits | $9,079,000 | 5,051 |
| Nontransaction accounts | $60,878,000 | 5,019 |
| Money market deposit accounts (MMDAs) | $4,225,000 | 5,965 |
| Other savings deposits (excluding MMDAs) | $8,894,000 | 3,878 |
| Total time deposits | $47,758,000 | 4,413 |
| Total time and savings deposits | $68,264,000 | 5,149 |
| Noninterest-bearing deposits | $9,079,000 | 5,205 |
| Interest-bearing deposits | $68,265,000 | 5,167 |
| Retail deposits | $74,189,000 | 5,122 |
| Estimated insured deposits | $74,317,000 | 4,985 |
| IRAs and Keogh plan accounts | $3,032,000 | 5,450 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $78,278,000 | 5,257 |
| Deposits held in domestic offices | $78,278,000 | 5,256 |
| Individuals, partnerships, and corporations | $78,273,000 | 4,939 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,618,000 | 5,244 |
| Demand deposits | $10,091,000 | 4,735 |
| Nontransaction accounts | $61,660,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $4,202,000 | 5,980 |
| Other savings deposits (excluding MMDAs) | $9,242,000 | 3,791 |
| Total time deposits | $48,216,000 | 4,435 |
| Total time and savings deposits | $68,187,000 | 5,176 |
| Noninterest-bearing deposits | $10,091,000 | 4,941 |
| Interest-bearing deposits | $68,187,000 | 5,191 |
| Retail deposits | $74,341,000 | 5,123 |
| Estimated insured deposits | $73,933,000 | 5,018 |
| IRAs and Keogh plan accounts | $2,779,000 | 5,642 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $77,961,000 | 5,332 |
| Deposits held in domestic offices | $77,961,000 | 5,331 |
| Individuals, partnerships, and corporations | $77,961,000 | 5,008 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,738,000 | 5,287 |
| Demand deposits | $10,626,000 | 4,590 |
| Nontransaction accounts | $61,223,000 | 5,106 |
| Money market deposit accounts (MMDAs) | $4,184,000 | 6,036 |
| Other savings deposits (excluding MMDAs) | $9,585,000 | 3,720 |
| Total time deposits | $47,454,000 | 4,573 |
| Total time and savings deposits | $67,335,000 | 5,276 |
| Noninterest-bearing deposits | $10,626,000 | 4,814 |
| Interest-bearing deposits | $67,335,000 | 5,295 |
| Retail deposits | $74,644,000 | 5,166 |
| Estimated insured deposits | $73,456,000 | 5,100 |
| IRAs and Keogh plan accounts | $2,122,000 | 6,170 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $77,006,000 | 5,387 |
| Deposits held in domestic offices | $77,006,000 | 5,387 |
| Individuals, partnerships, and corporations | $77,000,000 | 5,054 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,243,000 | 5,614 |
| Demand deposits | $8,393,000 | 5,348 |
| Nontransaction accounts | $61,763,000 | 5,058 |
| Money market deposit accounts (MMDAs) | $3,945,000 | 6,089 |
| Other savings deposits (excluding MMDAs) | $8,789,000 | 3,842 |
| Total time deposits | $49,029,000 | 4,514 |
| Total time and savings deposits | $68,613,000 | 5,215 |
| Noninterest-bearing deposits | $8,393,000 | 5,487 |
| Interest-bearing deposits | $68,613,000 | 5,237 |
| Retail deposits | $58,794,000 | 5,399 |
| Estimated insured deposits | $74,352,000 | 5,049 |
| IRAs and Keogh plan accounts | $1,517,000 | 6,612 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $75,367,000 | 5,433 |
| Deposits held in domestic offices | $75,367,000 | 5,432 |
| Individuals, partnerships, and corporations | $75,362,000 | 5,107 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,407,000 | 5,233 |
| Demand deposits | $9,793,000 | 4,749 |
| Nontransaction accounts | $58,960,000 | 5,246 |
| Money market deposit accounts (MMDAs) | $3,895,000 | 6,148 |
| Other savings deposits (excluding MMDAs) | $10,759,000 | 3,446 |
| Total time deposits | $44,306,000 | 4,857 |
| Total time and savings deposits | $65,574,000 | 5,352 |
| Noninterest-bearing deposits | $9,793,000 | 4,955 |
| Interest-bearing deposits | $65,574,000 | 5,363 |
| Retail deposits | $58,011,000 | 5,392 |
| Estimated insured deposits | $69,374,000 | 5,250 |
| IRAs and Keogh plan accounts | $1,049,000 | 7,013 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $80,056,000 | 5,256 |
| Deposits held in domestic offices | $80,056,000 | 5,254 |
| Individuals, partnerships, and corporations | $80,053,000 | 4,945 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,974,000 | 5,209 |
| Demand deposits | $9,949,000 | 4,736 |
| Nontransaction accounts | $63,082,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $2,782,000 | 6,590 |
| Other savings deposits (excluding MMDAs) | $10,155,000 | 3,550 |
| Total time deposits | $50,145,000 | 4,540 |
| Total time and savings deposits | $70,107,000 | 5,166 |
| Noninterest-bearing deposits | $9,949,000 | 4,927 |
| Interest-bearing deposits | $70,107,000 | 5,182 |
| Retail deposits | $60,850,000 | 5,285 |
| Estimated insured deposits | $66,472,000 | 4,955 |
| IRAs and Keogh plan accounts | $1,032,000 | 7,055 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $79,157,000 | 5,289 |
| Deposits held in domestic offices | $79,157,000 | 5,287 |
| Individuals, partnerships, and corporations | $79,153,000 | 4,968 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,993,000 | 5,710 |
| Demand deposits | $7,477,000 | 5,523 |
| Nontransaction accounts | $65,164,000 | 4,941 |
| Money market deposit accounts (MMDAs) | $2,653,000 | 6,654 |
| Other savings deposits (excluding MMDAs) | $9,833,000 | 3,594 |
| Total time deposits | $52,679,000 | 4,431 |
| Total time and savings deposits | $71,680,000 | 5,097 |
| Noninterest-bearing deposits | $7,477,000 | 5,641 |
| Interest-bearing deposits | $71,680,000 | 5,110 |
| Retail deposits | $59,751,000 | 5,350 |
| Estimated insured deposits | $68,710,000 | 4,869 |
| IRAs and Keogh plan accounts | $632,000 | 7,377 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $74,901,000 | 5,392 |
| Deposits held in domestic offices | $74,901,000 | 5,389 |
| Individuals, partnerships, and corporations | $74,895,000 | 5,065 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,765,000 | 5,767 |
| Demand deposits | $6,642,000 | 5,911 |
| Nontransaction accounts | $61,136,000 | 5,052 |
| Money market deposit accounts (MMDAs) | $2,572,000 | 6,674 |
| Other savings deposits (excluding MMDAs) | $8,463,000 | 3,784 |
| Total time deposits | $50,101,000 | 4,493 |
| Total time and savings deposits | $68,259,000 | 5,156 |
| Noninterest-bearing deposits | $6,642,000 | 6,017 |
| Interest-bearing deposits | $68,258,000 | 5,169 |
| Retail deposits | $56,756,000 | 5,484 |
| Estimated insured deposits | $66,178,000 | 4,926 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $73,960,000 | 5,391 |
| Deposits held in domestic offices | $73,960,000 | 5,389 |
| Individuals, partnerships, and corporations | $73,956,000 | 5,073 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,651,000 | 5,730 |
| Demand deposits | $7,148,000 | 5,672 |
| Nontransaction accounts | $60,309,000 | 5,074 |
| Money market deposit accounts (MMDAs) | $3,411,000 | 6,364 |
| Other savings deposits (excluding MMDAs) | $8,464,000 | 3,821 |
| Total time deposits | $48,434,000 | 4,546 |
| Total time and savings deposits | $66,812,000 | 5,176 |
| Noninterest-bearing deposits | $7,148,000 | 5,801 |
| Interest-bearing deposits | $66,812,000 | 5,192 |
| Retail deposits | $56,459,000 | 5,468 |
| Estimated insured deposits | $65,037,000 | 4,966 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $74,020,000 | 5,397 |
| Deposits held in domestic offices | $74,020,000 | 5,394 |
| Individuals, partnerships, and corporations | $74,017,000 | 5,080 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,773,000 | 5,580 |
| Demand deposits | $8,611,000 | 5,256 |
| Nontransaction accounts | $59,247,000 | 5,099 |
| Money market deposit accounts (MMDAs) | $4,214,000 | 6,058 |
| Other savings deposits (excluding MMDAs) | $9,697,000 | 3,572 |
| Total time deposits | $45,336,000 | 4,706 |
| Total time and savings deposits | $65,409,000 | 5,247 |
| Noninterest-bearing deposits | $8,611,000 | 5,416 |
| Interest-bearing deposits | $65,409,000 | 5,250 |
| Retail deposits | $58,514,000 | 5,365 |
| Estimated insured deposits | $63,482,000 | 5,020 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $75,213,000 | 5,342 |
| Deposits held in domestic offices | $75,213,000 | 5,339 |
| Individuals, partnerships, and corporations | $75,211,000 | 5,037 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,076,000 | 5,548 |
| Demand deposits | $8,412,000 | 5,262 |
| Nontransaction accounts | $60,137,000 | 5,076 |
| Money market deposit accounts (MMDAs) | $5,729,000 | 5,531 |
| Other savings deposits (excluding MMDAs) | $9,184,000 | 3,642 |
| Total time deposits | $45,224,000 | 4,740 |
| Total time and savings deposits | $66,801,000 | 5,175 |
| Noninterest-bearing deposits | $8,412,000 | 5,413 |
| Interest-bearing deposits | $66,801,000 | 5,190 |
| Retail deposits | $58,867,000 | 5,339 |
| Estimated insured deposits | $62,826,000 | 5,049 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $76,591,000 | 5,288 |
| Deposits held in domestic offices | $76,591,000 | 5,286 |
| Individuals, partnerships, and corporations | $76,577,000 | 4,963 |
| U.S. Government | $14,000 | 2,397 |
| 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 | $16,438,000 | 5,313 |
| Demand deposits | $7,463,000 | 5,652 |
| Nontransaction accounts | $60,153,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $6,122,000 | 5,364 |
| Other savings deposits (excluding MMDAs) | $8,574,000 | 3,711 |
| Total time deposits | $45,457,000 | 4,698 |
| Total time and savings deposits | $69,128,000 | 5,068 |
| Noninterest-bearing deposits | $7,463,000 | 5,785 |
| Interest-bearing deposits | $69,128,000 | 5,080 |
| Retail deposits | $59,437,000 | 5,283 |
| Estimated insured deposits | $62,690,000 | 5,010 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $80,446,000 | 5,085 |
| Deposits held in domestic offices | $80,446,000 | 5,083 |
| Individuals, partnerships, and corporations | $80,443,000 | 4,814 |
| U.S. Government | $3,000 | 3,128 |
| 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 | $16,965,000 | 5,109 |
| Demand deposits | $9,732,000 | 4,812 |
| Nontransaction accounts | $63,481,000 | 4,876 |
| Money market deposit accounts (MMDAs) | $8,003,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $9,165,000 | 3,633 |
| Total time deposits | $46,313,000 | 4,636 |
| Total time and savings deposits | $70,714,000 | 4,971 |
| Noninterest-bearing deposits | $9,732,000 | 5,034 |
| Interest-bearing deposits | $70,714,000 | 4,979 |
| Retail deposits | $63,660,000 | 5,049 |
| Estimated insured deposits | $65,123,000 | 4,875 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $72,131,000 | 5,447 |
| Deposits held in domestic offices | $72,131,000 | 5,445 |
| Individuals, partnerships, and corporations | $72,127,000 | 5,139 |
| U.S. Government | $4,000 | 3,053 |
| 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 | $18,269,000 | 5,014 |
| Demand deposits | $10,032,000 | 4,834 |
| Nontransaction accounts | $53,862,000 | 5,358 |
| Money market deposit accounts (MMDAs) | $6,226,000 | 5,315 |
| Other savings deposits (excluding MMDAs) | $9,480,000 | 3,637 |
| Total time deposits | $38,157,000 | 5,171 |
| Total time and savings deposits | $62,099,000 | 5,357 |
| Noninterest-bearing deposits | $10,032,000 | 5,014 |
| Interest-bearing deposits | $62,099,000 | 5,366 |
| Retail deposits | $57,798,000 | 5,363 |
| Estimated insured deposits | $59,208,000 | 5,206 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $78,780,000 | 5,203 |
| Deposits held in domestic offices | $78,780,000 | 5,201 |
| Individuals, partnerships, and corporations | $78,772,000 | 4,878 |
| U.S. Government | $8,000 | 2,468 |
| 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 | $21,207,000 | 4,624 |
| Demand deposits | $12,890,000 | 4,142 |
| Nontransaction accounts | $57,573,000 | 5,149 |
| Money market deposit accounts (MMDAs) | $5,592,000 | 5,550 |
| Other savings deposits (excluding MMDAs) | $10,049,000 | 3,551 |
| Total time deposits | $41,932,000 | 4,864 |
| Total time and savings deposits | $65,890,000 | 5,203 |
| Noninterest-bearing deposits | $12,890,000 | 4,370 |
| Interest-bearing deposits | $65,890,000 | 5,211 |
| Retail deposits | $62,092,000 | 5,188 |
| Estimated insured deposits | $61,791,000 | 5,047 |
| 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 |
| 2006-12-31 | Rank | |
| Total deposits | $75,004,000 | 5,330 |
| Deposits held in domestic offices | $75,004,000 | 5,328 |
| Individuals, partnerships, and corporations | $75,001,000 | 5,005 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,452,000 | 5,154 |
| Demand deposits | $9,747,000 | 5,040 |
| Nontransaction accounts | $56,552,000 | 5,133 |
| Money market deposit accounts (MMDAs) | $5,031,000 | 5,688 |
| Other savings deposits (excluding MMDAs) | $9,245,000 | 3,695 |
| Total time deposits | $42,275,000 | 4,773 |
| Total time and savings deposits | $65,257,000 | 5,183 |
| Noninterest-bearing deposits | $9,747,000 | 5,213 |
| Interest-bearing deposits | $65,257,000 | 5,194 |
| Retail deposits | $59,488,000 | 5,239 |
| Estimated insured deposits | $61,570,000 | 5,024 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $79,105,000 | 5,102 |
| Deposits held in domestic offices | $79,105,000 | 5,099 |
| Individuals, partnerships, and corporations | $79,102,000 | 4,798 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,578,000 | 4,535 |
| Demand deposits | $12,570,000 | 4,240 |
| Nontransaction accounts | $57,527,000 | 5,074 |
| Money market deposit accounts (MMDAs) | $5,753,000 | 5,452 |
| Other savings deposits (excluding MMDAs) | $9,732,000 | 3,636 |
| Total time deposits | $42,042,000 | 4,744 |
| Total time and savings deposits | $66,535,000 | 5,073 |
| Noninterest-bearing deposits | $12,570,000 | 4,463 |
| Interest-bearing deposits | $66,535,000 | 5,089 |
| Retail deposits | $64,875,000 | 4,940 |
| Estimated insured deposits | $64,751,000 | 4,829 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $79,366,000 | 5,090 |
| Deposits held in domestic offices | $79,366,000 | 5,087 |
| Individuals, partnerships, and corporations | $79,359,000 | 4,787 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,226,000 | 4,740 |
| Demand deposits | $12,154,000 | 4,462 |
| Nontransaction accounts | $58,140,000 | 4,981 |
| Money market deposit accounts (MMDAs) | $4,191,000 | 6,040 |
| Other savings deposits (excluding MMDAs) | $8,956,000 | 3,906 |
| Total time deposits | $44,993,000 | 4,442 |
| Total time and savings deposits | $67,212,000 | 5,021 |
| Noninterest-bearing deposits | $12,155,000 | 4,632 |
| Interest-bearing deposits | $67,211,000 | 5,035 |
| Retail deposits | $64,882,000 | 4,952 |
| Estimated insured deposits | $68,456,000 | 4,652 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $73,156,000 | 5,329 |
| Deposits held in domestic offices | $73,156,000 | 5,325 |
| Individuals, partnerships, and corporations | $73,153,000 | 5,006 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,247,000 | 4,654 |
| Demand deposits | $13,356,000 | 4,177 |
| Nontransaction accounts | $50,909,000 | 5,357 |
| Money market deposit accounts (MMDAs) | $3,642,000 | 6,289 |
| Other savings deposits (excluding MMDAs) | $9,066,000 | 3,969 |
| Total time deposits | $38,201,000 | 4,853 |
| Total time and savings deposits | $59,800,000 | 5,371 |
| Noninterest-bearing deposits | $13,356,000 | 4,355 |
| Interest-bearing deposits | $59,800,000 | 5,390 |
| Retail deposits | $61,988,000 | 5,096 |
| Estimated insured deposits | $61,136,000 | 4,996 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $70,542,000 | 5,437 |
| Deposits held in domestic offices | $70,542,000 | 5,434 |
| Individuals, partnerships, and corporations | $70,513,000 | 5,100 |
| U.S. Government | $29,000 | 2,015 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,834,000 | 4,635 |
| Demand deposits | $12,216,000 | 4,527 |
| Nontransaction accounts | $47,708,000 | 5,518 |
| Money market deposit accounts (MMDAs) | $4,866,000 | 5,825 |
| Other savings deposits (excluding MMDAs) | $9,918,000 | 3,728 |
| Total time deposits | $32,924,000 | 5,246 |
| Total time and savings deposits | $58,326,000 | 5,427 |
| Noninterest-bearing deposits | $12,216,000 | 4,693 |
| Interest-bearing deposits | $58,326,000 | 5,445 |
| Retail deposits | $61,066,000 | 5,166 |
| Estimated insured deposits | $51,831,000 | 5,550 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $65,791,000 | 5,611 |
| Deposits held in domestic offices | $65,791,000 | 5,608 |
| Individuals, partnerships, and corporations | $65,786,000 | 5,288 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,346,000 | 4,616 |
| Demand deposits | $11,715,000 | 4,545 |
| Nontransaction accounts | $43,445,000 | 5,765 |
| Money market deposit accounts (MMDAs) | $3,615,000 | 6,352 |
| Other savings deposits (excluding MMDAs) | $9,678,000 | 3,822 |
| Total time deposits | $30,152,000 | 5,464 |
| Total time and savings deposits | $54,076,000 | 5,629 |
| Noninterest-bearing deposits | $11,715,000 | 4,683 |
| Interest-bearing deposits | $54,076,000 | 5,647 |
| Retail deposits | $55,666,000 | 5,420 |
| Estimated insured deposits | $39,979,000 | 6,326 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $63,457,000 | 5,683 |
| Deposits held in domestic offices | $63,457,000 | 5,681 |
| Individuals, partnerships, and corporations | $63,448,000 | 5,337 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,854,000 | 4,689 |
| Demand deposits | $11,047,000 | 4,664 |
| Nontransaction accounts | $41,603,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $2,900,000 | 6,689 |
| Other savings deposits (excluding MMDAs) | $10,222,000 | 3,761 |
| Total time deposits | $28,481,000 | 5,557 |
| Total time and savings deposits | $52,410,000 | 5,684 |
| Noninterest-bearing deposits | $11,047,000 | 4,766 |
| Interest-bearing deposits | $52,410,000 | 5,710 |
| Retail deposits | $55,436,000 | 5,411 |
| Estimated insured deposits | $39,120,000 | 6,356 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $62,390,000 | 5,756 |
| Deposits held in domestic offices | $62,390,000 | 5,753 |
| Individuals, partnerships, and corporations | $62,383,000 | 5,406 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,622,000 | 4,622 |
| Demand deposits | $13,354,000 | 4,057 |
| Nontransaction accounts | $39,768,000 | 5,994 |
| Money market deposit accounts (MMDAs) | $2,630,000 | 6,921 |
| Other savings deposits (excluding MMDAs) | $9,178,000 | 4,089 |
| Total time deposits | $27,960,000 | 5,584 |
| Total time and savings deposits | $49,036,000 | 5,937 |
| Noninterest-bearing deposits | $13,354,000 | 4,187 |
| Interest-bearing deposits | $49,036,000 | 5,968 |
| Retail deposits | $54,216,000 | 5,527 |
| Estimated insured deposits | $38,310,000 | 6,499 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $57,568,000 | 6,014 |
| Deposits held in domestic offices | $57,568,000 | 6,012 |
| Individuals, partnerships, and corporations | $57,566,000 | 5,655 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,940,000 | 5,375 |
| Demand deposits | $7,580,000 | 5,756 |
| Nontransaction accounts | $39,628,000 | 5,994 |
| Money market deposit accounts (MMDAs) | $2,858,000 | 6,829 |
| Other savings deposits (excluding MMDAs) | $10,174,000 | 3,834 |
| Total time deposits | $26,596,000 | 5,720 |
| Total time and savings deposits | $49,988,000 | 5,861 |
| Noninterest-bearing deposits | $7,580,000 | 5,828 |
| Interest-bearing deposits | $49,988,000 | 5,896 |
| Retail deposits | $49,811,000 | 5,826 |
| Estimated insured deposits | $38,633,000 | 6,492 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $57,437,000 | 5,961 |
| Deposits held in domestic offices | $57,437,000 | 5,958 |
| Individuals, partnerships, and corporations | $57,433,000 | 5,628 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,942,000 | 5,433 |
| Demand deposits | $8,033,000 | 5,481 |
| Nontransaction accounts | $40,495,000 | 5,922 |
| Money market deposit accounts (MMDAs) | $3,362,000 | 6,598 |
| Other savings deposits (excluding MMDAs) | $10,265,000 | 3,825 |
| Total time deposits | $26,868,000 | 5,682 |
| Total time and savings deposits | $49,404,000 | 5,866 |
| Noninterest-bearing deposits | $8,033,000 | 5,550 |
| Interest-bearing deposits | $49,404,000 | 5,901 |
| Retail deposits | $49,905,000 | 5,785 |
| Estimated insured deposits | $38,911,000 | 6,455 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $59,934,000 | 5,863 |
| Deposits held in domestic offices | $59,934,000 | 5,861 |
| Individuals, partnerships, and corporations | $59,932,000 | 5,516 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,368,000 | 5,207 |
| Demand deposits | $9,450,000 | 4,988 |
| Nontransaction accounts | $41,566,000 | 5,865 |
| Money market deposit accounts (MMDAs) | $3,653,000 | 6,532 |
| Other savings deposits (excluding MMDAs) | $10,674,000 | 3,776 |
| Total time deposits | $27,238,000 | 5,655 |
| Total time and savings deposits | $50,484,000 | 5,821 |
| Noninterest-bearing deposits | $9,450,000 | 5,069 |
| Interest-bearing deposits | $50,484,000 | 5,856 |
| Retail deposits | $52,793,000 | 5,626 |
| Estimated insured deposits | $36,075,000 | 6,711 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $56,262,000 | 6,085 |
| Deposits held in domestic offices | $56,262,000 | 6,082 |
| Individuals, partnerships, and corporations | $56,258,000 | 5,702 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,096,000 | 5,623 |
| Demand deposits | $8,438,000 | 5,269 |
| Nontransaction accounts | $40,166,000 | 6,009 |
| Money market deposit accounts (MMDAs) | $3,886,000 | 6,456 |
| Other savings deposits (excluding MMDAs) | $9,943,000 | 3,911 |
| Total time deposits | $26,337,000 | 5,790 |
| Total time and savings deposits | $47,824,000 | 6,037 |
| Noninterest-bearing deposits | $8,438,000 | 5,350 |
| Interest-bearing deposits | $47,824,000 | 6,072 |
| Retail deposits | $50,282,000 | 5,810 |
| Estimated insured deposits | $37,308,000 | 6,660 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $55,987,000 | 6,111 |
| Deposits held in domestic offices | $55,987,000 | 6,109 |
| Individuals, partnerships, and corporations | $55,981,000 | 5,704 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,274,000 | 4,975 |
| Demand deposits | $9,361,000 | 4,734 |
| Nontransaction accounts | $38,713,000 | 5,402 |
| Money market deposit accounts (MMDAs) | $3,941,000 | 5,769 |
| Other savings deposits (excluding MMDAs) | $10,976,000 | 3,146 |
| Total time deposits | $23,796,000 | 5,426 |
| Total time and savings deposits | $46,626,000 | 6,114 |
| Noninterest-bearing deposits | $9,361,000 | 5,092 |
| Interest-bearing deposits | $46,626,000 | 6,140 |
| Retail deposits | $50,512,000 | 5,797 |
| Estimated insured deposits | $37,568,000 | 6,660 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $56,234,000 | 6,080 |
| Deposits held in domestic offices | $56,234,000 | 6,078 |
| Individuals, partnerships, and corporations | $56,229,000 | 5,690 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,139,000 | 4,890 |
| Demand deposits | $8,978,000 | 4,747 |
| Nontransaction accounts | $39,095,000 | 5,405 |
| Money market deposit accounts (MMDAs) | $4,861,000 | 5,424 |
| Other savings deposits (excluding MMDAs) | $10,317,000 | 3,258 |
| Total time deposits | $23,917,000 | 5,457 |
| Total time and savings deposits | $47,256,000 | 6,078 |
| Noninterest-bearing deposits | $8,978,000 | 5,109 |
| Interest-bearing deposits | $47,256,000 | 6,105 |
| Retail deposits | $51,269,000 | 5,741 |
| Estimated insured deposits | $36,584,000 | 6,778 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $52,028,000 | 6,341 |
| Deposits held in domestic offices | $52,028,000 | 6,340 |
| Individuals, partnerships, and corporations | $52,027,000 | 5,949 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,159,000 | 5,388 |
| Demand deposits | $7,648,000 | 5,173 |
| Nontransaction accounts | $37,869,000 | 5,495 |
| Money market deposit accounts (MMDAs) | $4,799,000 | 5,430 |
| Other savings deposits (excluding MMDAs) | $10,607,000 | 3,166 |
| Total time deposits | $22,463,000 | 5,696 |
| Total time and savings deposits | $44,380,000 | 6,276 |
| Noninterest-bearing deposits | $7,648,000 | 5,562 |
| Interest-bearing deposits | $44,380,000 | 6,302 |
| Retail deposits | $47,782,000 | 6,000 |
| Estimated insured deposits | $35,925,000 | 6,844 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $50,835,000 | 6,367 |
| Deposits held in domestic offices | $50,835,000 | 6,366 |
| Individuals, partnerships, and corporations | $50,830,000 | 5,975 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,094,000 | 5,354 |
| Demand deposits | $7,339,000 | 5,177 |
| Nontransaction accounts | $36,741,000 | 5,571 |
| Money market deposit accounts (MMDAs) | $4,579,000 | 5,482 |
| Other savings deposits (excluding MMDAs) | $9,678,000 | 3,296 |
| Total time deposits | $22,484,000 | 5,710 |
| Total time and savings deposits | $43,496,000 | 6,330 |
| Noninterest-bearing deposits | $7,340,000 | 5,561 |
| Interest-bearing deposits | $43,495,000 | 6,358 |
| Retail deposits | $46,205,000 | 6,069 |
| Estimated insured deposits | $41,696,000 | 6,336 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $48,240,000 | 6,496 |
| Deposits held in domestic offices | $48,240,000 | 6,493 |
| Individuals, partnerships, and corporations | $48,233,000 | 6,118 |
| U.S. Government | $7,000 | 3,669 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,723,000 | 5,646 |
| Demand deposits | $5,983,000 | 5,717 |
| Nontransaction accounts | $35,517,000 | 5,621 |
| Money market deposit accounts (MMDAs) | $4,571,000 | 5,416 |
| Other savings deposits (excluding MMDAs) | $8,002,000 | 3,582 |
| Total time deposits | $22,944,000 | 5,643 |
| Total time and savings deposits | $42,257,000 | 6,378 |
| Noninterest-bearing deposits | $5,983,000 | 6,116 |
| Interest-bearing deposits | $42,257,000 | 6,411 |
| Retail deposits | $42,810,000 | 6,272 |
| Estimated insured deposits | $39,360,000 | 6,506 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $40,233,000 | 7,055 |
| Deposits held in domestic offices | $40,233,000 | 7,053 |
| Individuals, partnerships, and corporations | $40,216,000 | 6,656 |
| U.S. Government | $17,000 | 2,914 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,391,000 | 5,896 |
| Demand deposits | $4,385,000 | 6,478 |
| Nontransaction accounts | $28,842,000 | 6,205 |
| Money market deposit accounts (MMDAs) | $4,268,000 | 5,405 |
| Other savings deposits (excluding MMDAs) | $4,937,000 | 4,494 |
| Total time deposits | $19,637,000 | 6,191 |
| Total time and savings deposits | $35,848,000 | 6,856 |
| Noninterest-bearing deposits | $4,385,000 | 6,900 |
| Interest-bearing deposits | $35,848,000 | 6,891 |
| Retail deposits | $35,394,000 | 6,854 |
| Estimated insured deposits | $35,769,000 | 6,825 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $32,338,000 | 7,664 |
| Deposits held in domestic offices | $32,338,000 | 7,663 |
| Individuals, partnerships, and corporations | $32,314,000 | 7,280 |
| U.S. Government | $24,000 | 2,493 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,463,000 | 6,295 |
| Demand deposits | $3,218,000 | 7,181 |
| Nontransaction accounts | $22,875,000 | 6,800 |
| Money market deposit accounts (MMDAs) | $4,751,000 | 4,948 |
| Other savings deposits (excluding MMDAs) | $3,136,000 | 5,501 |
| Total time deposits | $14,988,000 | 6,883 |
| Total time and savings deposits | $29,120,000 | 7,421 |
| Noninterest-bearing deposits | $3,218,000 | 7,623 |
| Interest-bearing deposits | $29,120,000 | 7,486 |
| Retail deposits | $29,469,000 | 7,402 |
| Estimated insured deposits | $27,505,000 | 7,658 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $20,625,000 | 8,932 |
| Deposits held in domestic offices | $20,625,000 | 8,930 |
| Individuals, partnerships, and corporations | $20,622,000 | 8,665 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,349,000 | 6,792 |
| Demand deposits | $3,699,000 | 6,972 |
| Nontransaction accounts | $12,276,000 | 8,203 |
| Money market deposit accounts (MMDAs) | $3,104,000 | 5,956 |
| Other savings deposits (excluding MMDAs) | $2,147,000 | 6,781 |
| Total time deposits | $7,025,000 | 8,368 |
| Total time and savings deposits | $16,926,000 | 8,928 |
| Noninterest-bearing deposits | $3,699,000 | 7,390 |
| Interest-bearing deposits | $16,926,000 | 8,991 |
| Retail deposits | $19,074,000 | 8,771 |
| Estimated insured deposits | $17,172,000 | 8,997 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |