Home > Beverly Bank & Trust Company > Total Deposits
Beverly Bank & Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,954,334,000 | 499 |
| Deposits held in domestic offices | $1,954,334,000 | 496 |
| 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 | $534,509,000 | 568 |
| Demand deposits | $417,456,000 | 505 |
| Nontransaction accounts | $1,419,825,000 | 456 |
| Money market deposit accounts (MMDAs) | $759,822,000 | 349 |
| Other savings deposits (excluding MMDAs) | $310,109,000 | 435 |
| Total time deposits | $349,894,000 | 646 |
| Total time and savings deposits | $1,536,878,000 | 461 |
| Noninterest-bearing deposits | $389,233,000 | 533 |
| Interest-bearing deposits | $1,565,101,000 | 466 |
| Retail deposits | $1,663,470,000 | 489 |
| Estimated insured deposits | $1,384,601,000 | 471 |
| IRAs and Keogh plan accounts | $27,928,000 | 617 |
| Brokered deposits | $216,630,000 | 306 |
| Fully insured brokered deposits | $206,628,000 | 307 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,892,932,000 | 512 |
| Deposits held in domestic offices | $1,892,932,000 | 509 |
| 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 | $493,147,000 | 614 |
| Demand deposits | $374,111,000 | 565 |
| Nontransaction accounts | $1,399,785,000 | 461 |
| Money market deposit accounts (MMDAs) | $747,501,000 | 350 |
| Other savings deposits (excluding MMDAs) | $311,354,000 | 446 |
| Total time deposits | $340,930,000 | 624 |
| Total time and savings deposits | $1,518,821,000 | 465 |
| Noninterest-bearing deposits | $342,594,000 | 605 |
| Interest-bearing deposits | $1,550,338,000 | 465 |
| Retail deposits | $1,587,922,000 | 505 |
| Estimated insured deposits | $1,380,361,000 | 475 |
| IRAs and Keogh plan accounts | $28,876,000 | 393 |
| Brokered deposits | $228,690,000 | 290 |
| Fully insured brokered deposits | $228,690,000 | 280 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,874,204,000 | 507 |
| Deposits held in domestic offices | $1,874,204,000 | 505 |
| 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 | $525,484,000 | 565 |
| Demand deposits | $398,701,000 | 524 |
| Nontransaction accounts | $1,348,720,000 | 461 |
| Money market deposit accounts (MMDAs) | $749,488,000 | 339 |
| Other savings deposits (excluding MMDAs) | $301,543,000 | 481 |
| Total time deposits | $297,689,000 | 664 |
| Total time and savings deposits | $1,475,503,000 | 465 |
| Noninterest-bearing deposits | $364,364,000 | 575 |
| Interest-bearing deposits | $1,509,840,000 | 461 |
| Retail deposits | $1,575,257,000 | 501 |
| Estimated insured deposits | $1,337,405,000 | 473 |
| IRAs and Keogh plan accounts | $30,048,000 | 564 |
| Brokered deposits | $237,895,000 | 274 |
| Fully insured brokered deposits | $237,895,000 | 264 |
| Deposits obtained via list services, yet not brokered | $249,000 | 980 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,863,038,000 | 512 |
| Deposits held in domestic offices | $1,863,038,000 | 509 |
| 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 | $504,268,000 | 599 |
| Demand deposits | $370,600,000 | 572 |
| Nontransaction accounts | $1,358,770,000 | 471 |
| Money market deposit accounts (MMDAs) | $797,747,000 | 333 |
| Other savings deposits (excluding MMDAs) | $300,786,000 | 523 |
| Total time deposits | $260,237,000 | 701 |
| Total time and savings deposits | $1,492,438,000 | 472 |
| Noninterest-bearing deposits | $359,760,000 | 606 |
| Interest-bearing deposits | $1,503,278,000 | 470 |
| Retail deposits | $1,580,901,000 | 520 |
| Estimated insured deposits | $1,295,424,000 | 506 |
| IRAs and Keogh plan accounts | $43,137,000 | 309 |
| Brokered deposits | $230,372,000 | 274 |
| Fully insured brokered deposits | $230,372,000 | 265 |
| Deposits obtained via list services, yet not brokered | $249,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,823,601,000 | 523 |
| Deposits held in domestic offices | $1,823,601,000 | 521 |
| 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 | $526,273,000 | 586 |
| Demand deposits | $379,654,000 | 565 |
| Nontransaction accounts | $1,297,328,000 | 492 |
| Money market deposit accounts (MMDAs) | $779,092,000 | 351 |
| Other savings deposits (excluding MMDAs) | $271,140,000 | 604 |
| Total time deposits | $247,096,000 | 649 |
| Total time and savings deposits | $1,443,947,000 | 482 |
| Noninterest-bearing deposits | $372,426,000 | 614 |
| Interest-bearing deposits | $1,451,175,000 | 477 |
| Retail deposits | $1,591,164,000 | 524 |
| Estimated insured deposits | $1,231,550,000 | 501 |
| IRAs and Keogh plan accounts | $47,788,000 | 356 |
| Brokered deposits | $185,658,000 | 252 |
| Fully insured brokered deposits | $185,658,000 | 238 |
| Deposits obtained via list services, yet not brokered | $498,000 | 874 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,745,069,000 | 547 |
| Deposits held in domestic offices | $1,745,069,000 | 546 |
| 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 | $568,550,000 | 556 |
| Demand deposits | $424,835,000 | 521 |
| Nontransaction accounts | $1,176,519,000 | 524 |
| Money market deposit accounts (MMDAs) | $695,810,000 | 387 |
| Other savings deposits (excluding MMDAs) | $253,006,000 | 642 |
| Total time deposits | $227,703,000 | 635 |
| Total time and savings deposits | $1,320,234,000 | 514 |
| Noninterest-bearing deposits | $415,627,000 | 598 |
| Interest-bearing deposits | $1,329,442,000 | 503 |
| Retail deposits | $1,522,034,000 | 558 |
| Estimated insured deposits | $1,268,856,000 | 489 |
| IRAs and Keogh plan accounts | $47,797,000 | 298 |
| Brokered deposits | $177,462,000 | 213 |
| Fully insured brokered deposits | $177,462,000 | 199 |
| Deposits obtained via list services, yet not brokered | $498,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,659,428,000 | 567 |
| Deposits held in domestic offices | $1,659,428,000 | 566 |
| Individuals, partnerships, and corporations | $1,536,158,000 | 547 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $114,722,000 | 642 |
| Commercial banks and other depository institutions in U.S. | $8,547,000 | 653 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $571,711,000 | 527 |
| Demand deposits | $426,357,000 | 508 |
| Nontransaction accounts | $1,087,717,000 | 557 |
| Money market deposit accounts (MMDAs) | $628,311,000 | 424 |
| Other savings deposits (excluding MMDAs) | $234,361,000 | 688 |
| Total time deposits | $225,045,000 | 620 |
| Total time and savings deposits | $1,233,071,000 | 545 |
| Noninterest-bearing deposits | $417,567,000 | 590 |
| Interest-bearing deposits | $1,241,861,000 | 531 |
| Retail deposits | $1,433,226,000 | 600 |
| Estimated insured deposits | $1,284,752,000 | 485 |
| IRAs and Keogh plan accounts | $43,214,000 | 407 |
| Brokered deposits | $183,894,000 | 184 |
| Fully insured brokered deposits | $183,894,000 | 174 |
| Deposits obtained via list services, yet not brokered | $744,000 | 874 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,587,886,000 | 586 |
| Deposits held in domestic offices | $1,587,886,000 | 584 |
| Individuals, partnerships, and corporations | $1,487,425,000 | 568 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $88,233,000 | 805 |
| Commercial banks and other depository institutions in U.S. | $12,228,000 | 518 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $554,463,000 | 553 |
| Demand deposits | $401,852,000 | 531 |
| Nontransaction accounts | $1,033,423,000 | 585 |
| Money market deposit accounts (MMDAs) | $569,879,000 | 465 |
| Other savings deposits (excluding MMDAs) | $234,992,000 | 700 |
| Total time deposits | $228,552,000 | 613 |
| Total time and savings deposits | $1,186,034,000 | 572 |
| Noninterest-bearing deposits | $396,343,000 | 607 |
| Interest-bearing deposits | $1,191,543,000 | 562 |
| Retail deposits | $1,373,682,000 | 623 |
| Estimated insured deposits | $1,278,416,000 | 492 |
| IRAs and Keogh plan accounts | $39,475,000 | 343 |
| Brokered deposits | $172,063,000 | 186 |
| Fully insured brokered deposits | $172,063,000 | 180 |
| Deposits obtained via list services, yet not brokered | $744,000 | 885 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,574,300,000 | 595 |
| Deposits held in domestic offices | $1,574,300,000 | 593 |
| Individuals, partnerships, and corporations | $1,501,025,000 | 556 |
| U.S. Government | $2,000 | 729 |
| States and political subdivisions in the U.S. | $71,237,000 | 932 |
| Commercial banks and other depository institutions in U.S. | $2,036,000 | 1,120 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $527,578,000 | 569 |
| Demand deposits | $378,095,000 | 545 |
| Nontransaction accounts | $1,046,722,000 | 597 |
| Money market deposit accounts (MMDAs) | $582,985,000 | 464 |
| Other savings deposits (excluding MMDAs) | $227,315,000 | 721 |
| Total time deposits | $236,422,000 | 604 |
| Total time and savings deposits | $1,196,205,000 | 589 |
| Noninterest-bearing deposits | $372,918,000 | 631 |
| Interest-bearing deposits | $1,201,382,000 | 549 |
| Retail deposits | $1,363,991,000 | 634 |
| Estimated insured deposits | $1,265,236,000 | 483 |
| IRAs and Keogh plan accounts | $26,687,000 | 708 |
| Brokered deposits | $166,962,000 | 188 |
| Fully insured brokered deposits | $166,962,000 | 180 |
| Deposits obtained via list services, yet not brokered | $743,000 | 918 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,584,344,000 | 590 |
| Deposits held in domestic offices | $1,584,344,000 | 588 |
| Individuals, partnerships, and corporations | $1,502,382,000 | 562 |
| U.S. Government | $4,000 | 567 |
| States and political subdivisions in the U.S. | $73,590,000 | 901 |
| Commercial banks and other depository institutions in U.S. | $8,368,000 | 650 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $542,757,000 | 512 |
| Demand deposits | $401,992,000 | 488 |
| Nontransaction accounts | $1,041,587,000 | 603 |
| Money market deposit accounts (MMDAs) | $577,794,000 | 459 |
| Other savings deposits (excluding MMDAs) | $224,032,000 | 733 |
| Total time deposits | $239,761,000 | 620 |
| Total time and savings deposits | $1,182,352,000 | 594 |
| Noninterest-bearing deposits | $397,166,000 | 597 |
| Interest-bearing deposits | $1,187,178,000 | 551 |
| Retail deposits | $1,375,772,000 | 615 |
| Estimated insured deposits | $1,288,780,000 | 478 |
| IRAs and Keogh plan accounts | $26,850,000 | 467 |
| Brokered deposits | $162,784,000 | 200 |
| Fully insured brokered deposits | $162,784,000 | 191 |
| Deposits obtained via list services, yet not brokered | $743,000 | 952 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,529,779,000 | 592 |
| Deposits held in domestic offices | $1,529,779,000 | 590 |
| Individuals, partnerships, and corporations | $1,458,333,000 | 559 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $60,700,000 | 1,043 |
| Commercial banks and other depository institutions in U.S. | $10,746,000 | 578 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $518,362,000 | 499 |
| Demand deposits | $379,701,000 | 482 |
| Nontransaction accounts | $1,011,417,000 | 619 |
| Money market deposit accounts (MMDAs) | $550,194,000 | 466 |
| Other savings deposits (excluding MMDAs) | $221,250,000 | 752 |
| Total time deposits | $239,973,000 | 647 |
| Total time and savings deposits | $1,150,078,000 | 607 |
| Noninterest-bearing deposits | $376,786,000 | 606 |
| Interest-bearing deposits | $1,152,993,000 | 556 |
| Retail deposits | $1,354,574,000 | 598 |
| Estimated insured deposits | $1,260,942,000 | 483 |
| IRAs and Keogh plan accounts | $26,855,000 | 752 |
| Brokered deposits | $134,249,000 | 237 |
| Fully insured brokered deposits | $133,978,000 | 227 |
| Deposits obtained via list services, yet not brokered | $494,000 | 1,047 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,506,890,000 | 585 |
| Deposits held in domestic offices | $1,506,890,000 | 583 |
| Individuals, partnerships, and corporations | $1,447,473,000 | 548 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $58,433,000 | 1,058 |
| Commercial banks and other depository institutions in U.S. | $984,000 | 1,480 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $507,229,000 | 469 |
| Demand deposits | $370,523,000 | 457 |
| Nontransaction accounts | $999,661,000 | 639 |
| Money market deposit accounts (MMDAs) | $542,909,000 | 469 |
| Other savings deposits (excluding MMDAs) | $205,374,000 | 800 |
| Total time deposits | $251,378,000 | 637 |
| Total time and savings deposits | $1,136,367,000 | 618 |
| Noninterest-bearing deposits | $368,145,000 | 609 |
| Interest-bearing deposits | $1,138,745,000 | 555 |
| Retail deposits | $1,332,479,000 | 592 |
| Estimated insured deposits | $1,252,405,000 | 484 |
| IRAs and Keogh plan accounts | $26,381,000 | 479 |
| Brokered deposits | $135,858,000 | 259 |
| Fully insured brokered deposits | $134,613,000 | 250 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,031 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,482,737,000 | 567 |
| Deposits held in domestic offices | $1,482,737,000 | 565 |
| Individuals, partnerships, and corporations | $1,417,768,000 | 526 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $54,650,000 | 1,083 |
| Commercial banks and other depository institutions in U.S. | $10,319,000 | 636 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $483,085,000 | 430 |
| Demand deposits | $348,512,000 | 424 |
| Nontransaction accounts | $999,652,000 | 625 |
| Money market deposit accounts (MMDAs) | $545,045,000 | 463 |
| Other savings deposits (excluding MMDAs) | $194,846,000 | 844 |
| Total time deposits | $259,761,000 | 627 |
| Total time and savings deposits | $1,134,225,000 | 596 |
| Noninterest-bearing deposits | $346,080,000 | 595 |
| Interest-bearing deposits | $1,136,657,000 | 534 |
| Retail deposits | $1,299,502,000 | 571 |
| Estimated insured deposits | $1,237,606,000 | 467 |
| IRAs and Keogh plan accounts | $32,975,000 | 600 |
| Brokered deposits | $139,832,000 | 268 |
| Fully insured brokered deposits | $139,832,000 | 254 |
| Deposits obtained via list services, yet not brokered | $984,000 | 1,065 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,530,200,000 | 531 |
| Deposits held in domestic offices | $1,530,200,000 | 531 |
| Individuals, partnerships, and corporations | $1,440,399,000 | 505 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $60,719,000 | 941 |
| Commercial banks and other depository institutions in U.S. | $29,082,000 | 362 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $503,197,000 | 369 |
| Demand deposits | $377,894,000 | 363 |
| Nontransaction accounts | $1,027,003,000 | 609 |
| Money market deposit accounts (MMDAs) | $580,141,000 | 430 |
| Other savings deposits (excluding MMDAs) | $189,954,000 | 843 |
| Total time deposits | $256,908,000 | 652 |
| Total time and savings deposits | $1,152,306,000 | 571 |
| Noninterest-bearing deposits | $358,957,000 | 553 |
| Interest-bearing deposits | $1,171,243,000 | 508 |
| Retail deposits | $1,354,415,000 | 531 |
| Estimated insured deposits | $1,218,198,000 | 464 |
| IRAs and Keogh plan accounts | $26,110,000 | 487 |
| Brokered deposits | $132,140,000 | 279 |
| Fully insured brokered deposits | $132,140,000 | 263 |
| Deposits obtained via list services, yet not brokered | $984,000 | 1,094 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,523,728,000 | 525 |
| Deposits held in domestic offices | $1,523,728,000 | 522 |
| Individuals, partnerships, and corporations | $1,452,863,000 | 503 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $68,611,000 | 837 |
| Commercial banks and other depository institutions in U.S. | $2,254,000 | 1,209 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $422,095,000 | 412 |
| Demand deposits | $297,361,000 | 415 |
| Nontransaction accounts | $1,101,633,000 | 569 |
| Money market deposit accounts (MMDAs) | $650,346,000 | 389 |
| Other savings deposits (excluding MMDAs) | $186,025,000 | 858 |
| Total time deposits | $265,262,000 | 647 |
| Total time and savings deposits | $1,226,367,000 | 544 |
| Noninterest-bearing deposits | $276,860,000 | 674 |
| Interest-bearing deposits | $1,246,868,000 | 475 |
| Retail deposits | $1,326,932,000 | 523 |
| Estimated insured deposits | $1,150,720,000 | 482 |
| IRAs and Keogh plan accounts | $24,767,000 | 810 |
| Brokered deposits | $150,881,000 | 268 |
| Fully insured brokered deposits | $150,383,000 | 252 |
| Deposits obtained via list services, yet not brokered | $490,000 | 1,187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,418,605,000 | 516 |
| Deposits held in domestic offices | $1,418,605,000 | 514 |
| Individuals, partnerships, and corporations | $1,330,446,000 | 490 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $68,049,000 | 826 |
| Commercial banks and other depository institutions in U.S. | $20,110,000 | 445 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $331,785,000 | 402 |
| Demand deposits | $216,220,000 | 433 |
| Nontransaction accounts | $1,086,820,000 | 536 |
| Money market deposit accounts (MMDAs) | $620,084,000 | 391 |
| Other savings deposits (excluding MMDAs) | $174,764,000 | 867 |
| Total time deposits | $291,972,000 | 610 |
| Total time and savings deposits | $1,202,385,000 | 513 |
| Noninterest-bearing deposits | $200,357,000 | 696 |
| Interest-bearing deposits | $1,218,248,000 | 457 |
| Retail deposits | $1,220,349,000 | 511 |
| Estimated insured deposits | $1,098,807,000 | 469 |
| IRAs and Keogh plan accounts | $31,574,000 | 429 |
| Brokered deposits | $148,935,000 | 268 |
| Fully insured brokered deposits | $147,839,000 | 256 |
| Deposits obtained via list services, yet not brokered | $240,000 | 1,300 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,410,010,000 | 504 |
| Deposits held in domestic offices | $1,410,010,000 | 501 |
| Individuals, partnerships, and corporations | $1,320,848,000 | 485 |
| U.S. Government | $2,000 | 796 |
| States and political subdivisions in the U.S. | $68,067,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $21,093,000 | 414 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $336,042,000 | 384 |
| Demand deposits | $221,435,000 | 415 |
| Nontransaction accounts | $1,073,968,000 | 532 |
| Money market deposit accounts (MMDAs) | $613,268,000 | 381 |
| Other savings deposits (excluding MMDAs) | $164,388,000 | 898 |
| Total time deposits | $296,312,000 | 614 |
| Total time and savings deposits | $1,188,575,000 | 507 |
| Noninterest-bearing deposits | $210,405,000 | 671 |
| Interest-bearing deposits | $1,199,605,000 | 458 |
| Retail deposits | $1,236,234,000 | 492 |
| Estimated insured deposits | $1,031,564,000 | 480 |
| IRAs and Keogh plan accounts | $25,932,000 | 774 |
| Brokered deposits | $123,618,000 | 281 |
| Fully insured brokered deposits | $123,618,000 | 264 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,369,778,000 | 513 |
| Deposits held in domestic offices | $1,369,778,000 | 510 |
| Individuals, partnerships, and corporations | $1,297,576,000 | 494 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $71,269,000 | 756 |
| Commercial banks and other depository institutions in U.S. | $933,000 | 1,531 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $352,063,000 | 348 |
| Demand deposits | $244,075,000 | 367 |
| Nontransaction accounts | $1,017,715,000 | 552 |
| Money market deposit accounts (MMDAs) | $548,677,000 | 401 |
| Other savings deposits (excluding MMDAs) | $155,781,000 | 925 |
| Total time deposits | $313,257,000 | 581 |
| Total time and savings deposits | $1,125,703,000 | 533 |
| Noninterest-bearing deposits | $233,168,000 | 619 |
| Interest-bearing deposits | $1,136,610,000 | 476 |
| Retail deposits | $1,190,302,000 | 506 |
| Estimated insured deposits | $1,024,409,000 | 483 |
| IRAs and Keogh plan accounts | $26,525,000 | 533 |
| Brokered deposits | $125,730,000 | 287 |
| Fully insured brokered deposits | $125,730,000 | 276 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,275,560,000 | 541 |
| Deposits held in domestic offices | $1,275,560,000 | 539 |
| Individuals, partnerships, and corporations | $1,201,915,000 | 524 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $70,779,000 | 750 |
| Commercial banks and other depository institutions in U.S. | $2,866,000 | 1,206 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $332,141,000 | 359 |
| Demand deposits | $220,754,000 | 390 |
| Nontransaction accounts | $943,419,000 | 590 |
| Money market deposit accounts (MMDAs) | $488,376,000 | 435 |
| Other savings deposits (excluding MMDAs) | $147,096,000 | 957 |
| Total time deposits | $307,947,000 | 591 |
| Total time and savings deposits | $1,054,806,000 | 559 |
| Noninterest-bearing deposits | $209,735,000 | 655 |
| Interest-bearing deposits | $1,065,825,000 | 506 |
| Retail deposits | $1,088,891,000 | 551 |
| Estimated insured deposits | $1,012,385,000 | 492 |
| IRAs and Keogh plan accounts | $25,551,000 | 807 |
| Brokered deposits | $137,418,000 | 291 |
| Fully insured brokered deposits | $137,418,000 | 277 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,303 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,201,341,000 | 575 |
| Deposits held in domestic offices | $1,201,341,000 | 573 |
| Individuals, partnerships, and corporations | $1,137,161,000 | 546 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $55,273,000 | 975 |
| Commercial banks and other depository institutions in U.S. | $8,906,000 | 786 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $301,710,000 | 413 |
| Demand deposits | $191,082,000 | 448 |
| Nontransaction accounts | $899,631,000 | 611 |
| Money market deposit accounts (MMDAs) | $455,647,000 | 449 |
| Other savings deposits (excluding MMDAs) | $141,710,000 | 976 |
| Total time deposits | $302,274,000 | 591 |
| Total time and savings deposits | $1,010,259,000 | 575 |
| Noninterest-bearing deposits | $180,369,000 | 730 |
| Interest-bearing deposits | $1,020,972,000 | 525 |
| Retail deposits | $1,021,193,000 | 582 |
| Estimated insured deposits | $980,264,000 | 506 |
| IRAs and Keogh plan accounts | $45,920,000 | 433 |
| Brokered deposits | $132,226,000 | 304 |
| Fully insured brokered deposits | $132,226,000 | 293 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,155,796,000 | 588 |
| Deposits held in domestic offices | $1,155,796,000 | 586 |
| Individuals, partnerships, and corporations | $1,091,632,000 | 560 |
| U.S. Government | $2,000 | 848 |
| States and political subdivisions in the U.S. | $60,742,000 | 870 |
| Commercial banks and other depository institutions in U.S. | $3,420,000 | 1,091 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $297,312,000 | 424 |
| Demand deposits | $186,566,000 | 475 |
| Nontransaction accounts | $858,484,000 | 638 |
| Money market deposit accounts (MMDAs) | $402,823,000 | 489 |
| Other savings deposits (excluding MMDAs) | $148,738,000 | 936 |
| Total time deposits | $306,923,000 | 579 |
| Total time and savings deposits | $969,230,000 | 596 |
| Noninterest-bearing deposits | $176,171,000 | 762 |
| Interest-bearing deposits | $979,625,000 | 540 |
| Retail deposits | $1,023,148,000 | 577 |
| Estimated insured deposits | $920,708,000 | 526 |
| IRAs and Keogh plan accounts | $24,555,000 | 834 |
| Brokered deposits | $80,738,000 | 407 |
| Fully insured brokered deposits | $80,738,000 | 384 |
| Deposits obtained via list services, yet not brokered | $989,000 | 1,182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $1,116,993,000 | 596 |
| Deposits held in domestic offices | $1,116,993,000 | 594 |
| Individuals, partnerships, and corporations | $1,038,318,000 | 575 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $69,294,000 | 744 |
| Commercial banks and other depository institutions in U.S. | $9,380,000 | 739 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $282,281,000 | 447 |
| Demand deposits | $172,692,000 | 501 |
| Nontransaction accounts | $834,712,000 | 640 |
| Money market deposit accounts (MMDAs) | $372,712,000 | 509 |
| Other savings deposits (excluding MMDAs) | $145,303,000 | 964 |
| Total time deposits | $316,697,000 | 552 |
| Total time and savings deposits | $944,301,000 | 603 |
| Noninterest-bearing deposits | $172,057,000 | 769 |
| Interest-bearing deposits | $944,936,000 | 547 |
| Retail deposits | $933,903,000 | 617 |
| Estimated insured deposits | $970,203,000 | 499 |
| IRAs and Keogh plan accounts | $41,116,000 | 493 |
| Brokered deposits | $128,061,000 | 292 |
| Fully insured brokered deposits | $128,061,000 | 278 |
| Deposits obtained via list services, yet not brokered | $989,000 | 1,209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $1,128,563,000 | 585 |
| Deposits held in domestic offices | $1,128,563,000 | 584 |
| Individuals, partnerships, and corporations | $1,069,310,000 | 553 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $57,521,000 | 880 |
| Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,316 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $299,223,000 | 419 |
| Demand deposits | $186,884,000 | 466 |
| Nontransaction accounts | $829,340,000 | 644 |
| Money market deposit accounts (MMDAs) | $370,966,000 | 507 |
| Other savings deposits (excluding MMDAs) | $182,613,000 | 821 |
| Total time deposits | $275,761,000 | 603 |
| Total time and savings deposits | $941,679,000 | 595 |
| Noninterest-bearing deposits | $186,884,000 | 725 |
| Interest-bearing deposits | $941,679,000 | 540 |
| Retail deposits | $954,318,000 | 599 |
| Estimated insured deposits | $938,631,000 | 510 |
| IRAs and Keogh plan accounts | $39,614,000 | 516 |
| Brokered deposits | $138,827,000 | 283 |
| Fully insured brokered deposits | $130,786,000 | 280 |
| Deposits obtained via list services, yet not brokered | $989,000 | 1,218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $1,026,262,000 | 633 |
| Deposits held in domestic offices | $1,026,262,000 | 633 |
| Individuals, partnerships, and corporations | $982,144,000 | 592 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $42,757,000 | 1,167 |
| Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,341 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $281,694,000 | 443 |
| Demand deposits | $166,293,000 | 522 |
| Nontransaction accounts | $744,568,000 | 690 |
| Money market deposit accounts (MMDAs) | $350,145,000 | 530 |
| Other savings deposits (excluding MMDAs) | $161,154,000 | 897 |
| Total time deposits | $233,269,000 | 703 |
| Total time and savings deposits | $859,969,000 | 641 |
| Noninterest-bearing deposits | $166,293,000 | 786 |
| Interest-bearing deposits | $859,969,000 | 587 |
| Retail deposits | $884,158,000 | 636 |
| Estimated insured deposits | $892,638,000 | 540 |
| IRAs and Keogh plan accounts | $39,904,000 | 514 |
| Brokered deposits | $119,136,000 | 351 |
| Fully insured brokered deposits | $104,986,000 | 372 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $1,015,338,000 | 642 |
| Deposits held in domestic offices | $1,015,338,000 | 641 |
| Individuals, partnerships, and corporations | $974,145,000 | 589 |
| U.S. Government | $3,000 | 850 |
| States and political subdivisions in the U.S. | $40,485,000 | 1,222 |
| Commercial banks and other depository institutions in U.S. | $705,000 | 1,587 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $304,381,000 | 409 |
| Demand deposits | $193,719,000 | 453 |
| Nontransaction accounts | $710,957,000 | 712 |
| Money market deposit accounts (MMDAs) | $318,816,000 | 559 |
| Other savings deposits (excluding MMDAs) | $164,021,000 | 876 |
| Total time deposits | $228,120,000 | 713 |
| Total time and savings deposits | $821,619,000 | 658 |
| Noninterest-bearing deposits | $193,719,000 | 701 |
| Interest-bearing deposits | $821,619,000 | 598 |
| Retail deposits | $911,519,000 | 616 |
| Estimated insured deposits | $847,474,000 | 557 |
| IRAs and Keogh plan accounts | $23,428,000 | 916 |
| Brokered deposits | $78,168,000 | 457 |
| Fully insured brokered deposits | $70,226,000 | 479 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $1,013,310,000 | 636 |
| Deposits held in domestic offices | $1,013,310,000 | 634 |
| Individuals, partnerships, and corporations | $966,349,000 | 592 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $46,611,000 | 1,024 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 1,850 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,829,000 | 412 |
| Demand deposits | $180,587,000 | 456 |
| Nontransaction accounts | $725,481,000 | 702 |
| Money market deposit accounts (MMDAs) | $330,179,000 | 551 |
| Other savings deposits (excluding MMDAs) | $160,792,000 | 886 |
| Total time deposits | $234,510,000 | 699 |
| Total time and savings deposits | $832,723,000 | 648 |
| Noninterest-bearing deposits | $180,587,000 | 730 |
| Interest-bearing deposits | $832,723,000 | 596 |
| Retail deposits | $899,995,000 | 615 |
| Estimated insured deposits | $854,350,000 | 546 |
| IRAs and Keogh plan accounts | $22,726,000 | 969 |
| Brokered deposits | $86,278,000 | 436 |
| Fully insured brokered deposits | $81,055,000 | 429 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,011,466,000 | 627 |
| Deposits held in domestic offices | $1,011,466,000 | 625 |
| Individuals, partnerships, and corporations | $962,286,000 | 596 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $49,115,000 | 985 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 2,386 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $288,333,000 | 420 |
| Demand deposits | $179,357,000 | 469 |
| Nontransaction accounts | $723,133,000 | 697 |
| Money market deposit accounts (MMDAs) | $334,897,000 | 549 |
| Other savings deposits (excluding MMDAs) | $153,817,000 | 910 |
| Total time deposits | $234,419,000 | 700 |
| Total time and savings deposits | $832,109,000 | 651 |
| Noninterest-bearing deposits | $179,357,000 | 720 |
| Interest-bearing deposits | $832,109,000 | 595 |
| Retail deposits | $905,325,000 | 615 |
| Estimated insured deposits | $855,859,000 | 547 |
| IRAs and Keogh plan accounts | $22,960,000 | 958 |
| Brokered deposits | $81,175,000 | 447 |
| Fully insured brokered deposits | $75,781,000 | 445 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $966,315,000 | 659 |
| Deposits held in domestic offices | $966,315,000 | 657 |
| Individuals, partnerships, and corporations | $933,612,000 | 608 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $32,548,000 | 1,415 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,260 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,168,000 | 424 |
| Demand deposits | $173,297,000 | 478 |
| Nontransaction accounts | $683,147,000 | 737 |
| Money market deposit accounts (MMDAs) | $320,543,000 | 565 |
| Other savings deposits (excluding MMDAs) | $145,937,000 | 945 |
| Total time deposits | $216,667,000 | 744 |
| Total time and savings deposits | $793,018,000 | 683 |
| Noninterest-bearing deposits | $173,291,000 | 734 |
| Interest-bearing deposits | $793,024,000 | 623 |
| Retail deposits | $873,065,000 | 639 |
| Estimated insured deposits | $810,006,000 | 579 |
| IRAs and Keogh plan accounts | $22,864,000 | 970 |
| Brokered deposits | $69,544,000 | 473 |
| Fully insured brokered deposits | $63,742,000 | 467 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $973,123,000 | 642 |
| Deposits held in domestic offices | $973,123,000 | 640 |
| Individuals, partnerships, and corporations | $947,460,000 | 586 |
| U.S. Government | $12,000 | 622 |
| States and political subdivisions in the U.S. | $25,402,000 | 1,735 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $282,288,000 | 406 |
| Demand deposits | $172,234,000 | 471 |
| Nontransaction accounts | $690,835,000 | 718 |
| Money market deposit accounts (MMDAs) | $327,488,000 | 546 |
| Other savings deposits (excluding MMDAs) | $140,253,000 | 945 |
| Total time deposits | $223,094,000 | 721 |
| Total time and savings deposits | $800,889,000 | 660 |
| Noninterest-bearing deposits | $172,228,000 | 719 |
| Interest-bearing deposits | $800,895,000 | 606 |
| Retail deposits | $879,254,000 | 614 |
| Estimated insured deposits | $829,354,000 | 546 |
| IRAs and Keogh plan accounts | $23,307,000 | 958 |
| Brokered deposits | $71,025,000 | 458 |
| Fully insured brokered deposits | $64,586,000 | 458 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $912,884,000 | 671 |
| Deposits held in domestic offices | $912,884,000 | 669 |
| Individuals, partnerships, and corporations | $884,453,000 | 620 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $28,145,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,040 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $285,370,000 | 386 |
| Demand deposits | $178,632,000 | 433 |
| Nontransaction accounts | $627,514,000 | 786 |
| Money market deposit accounts (MMDAs) | $273,830,000 | 622 |
| Other savings deposits (excluding MMDAs) | $134,103,000 | 957 |
| Total time deposits | $219,581,000 | 748 |
| Total time and savings deposits | $734,252,000 | 711 |
| Noninterest-bearing deposits | $178,626,000 | 682 |
| Interest-bearing deposits | $734,258,000 | 651 |
| Retail deposits | $819,824,000 | 649 |
| Estimated insured deposits | $770,001,000 | 585 |
| IRAs and Keogh plan accounts | $23,273,000 | 976 |
| Brokered deposits | $72,182,000 | 436 |
| Fully insured brokered deposits | $65,648,000 | 442 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $856,085,000 | 705 |
| Deposits held in domestic offices | $856,085,000 | 704 |
| Individuals, partnerships, and corporations | $830,277,000 | 645 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,691,000 | 1,667 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,410 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,579,000 | 394 |
| Demand deposits | $169,873,000 | 443 |
| Nontransaction accounts | $580,506,000 | 834 |
| Money market deposit accounts (MMDAs) | $224,113,000 | 704 |
| Other savings deposits (excluding MMDAs) | $129,032,000 | 973 |
| Total time deposits | $227,361,000 | 721 |
| Total time and savings deposits | $686,212,000 | 750 |
| Noninterest-bearing deposits | $169,867,000 | 700 |
| Interest-bearing deposits | $686,218,000 | 679 |
| Retail deposits | $756,075,000 | 702 |
| Estimated insured deposits | $724,865,000 | 607 |
| IRAs and Keogh plan accounts | $22,786,000 | 999 |
| Brokered deposits | $77,691,000 | 419 |
| Fully insured brokered deposits | $71,112,000 | 411 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $835,535,000 | 715 |
| Deposits held in domestic offices | $835,535,000 | 713 |
| Individuals, partnerships, and corporations | $809,654,000 | 657 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $25,881,000 | 1,720 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,061,000 | 437 |
| Demand deposits | $144,198,000 | 520 |
| Nontransaction accounts | $583,474,000 | 829 |
| Money market deposit accounts (MMDAs) | $238,609,000 | 683 |
| Other savings deposits (excluding MMDAs) | $123,982,000 | 998 |
| Total time deposits | $220,883,000 | 739 |
| Total time and savings deposits | $691,337,000 | 754 |
| Noninterest-bearing deposits | $143,942,000 | 821 |
| Interest-bearing deposits | $691,593,000 | 680 |
| Retail deposits | $736,847,000 | 725 |
| Estimated insured deposits | $719,981,000 | 610 |
| IRAs and Keogh plan accounts | $22,917,000 | 1,005 |
| Brokered deposits | $78,318,000 | 397 |
| Fully insured brokered deposits | $71,569,000 | 401 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $811,488,000 | 713 |
| Deposits held in domestic offices | $811,488,000 | 710 |
| Individuals, partnerships, and corporations | $787,149,000 | 659 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $24,089,000 | 1,770 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,421,000 | 479 |
| Demand deposits | $128,635,000 | 584 |
| Nontransaction accounts | $576,067,000 | 814 |
| Money market deposit accounts (MMDAs) | $227,250,000 | 687 |
| Other savings deposits (excluding MMDAs) | $119,195,000 | 1,001 |
| Total time deposits | $229,622,000 | 712 |
| Total time and savings deposits | $682,853,000 | 749 |
| Noninterest-bearing deposits | $128,379,000 | 903 |
| Interest-bearing deposits | $683,109,000 | 671 |
| Retail deposits | $715,403,000 | 720 |
| Estimated insured deposits | $703,978,000 | 610 |
| IRAs and Keogh plan accounts | $23,509,000 | 982 |
| Brokered deposits | $72,644,000 | 419 |
| Fully insured brokered deposits | $65,690,000 | 420 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $744,865,000 | 780 |
| Deposits held in domestic offices | $744,865,000 | 779 |
| Individuals, partnerships, and corporations | $720,081,000 | 726 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $24,781,000 | 1,680 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 2,862 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,955,000 | 532 |
| Demand deposits | $113,939,000 | 648 |
| Nontransaction accounts | $542,910,000 | 870 |
| Money market deposit accounts (MMDAs) | $225,699,000 | 694 |
| Other savings deposits (excluding MMDAs) | $94,906,000 | 1,159 |
| Total time deposits | $222,305,000 | 748 |
| Total time and savings deposits | $630,926,000 | 802 |
| Noninterest-bearing deposits | $113,933,000 | 999 |
| Interest-bearing deposits | $630,932,000 | 722 |
| Retail deposits | $648,399,000 | 801 |
| Estimated insured deposits | $637,605,000 | 667 |
| IRAs and Keogh plan accounts | $20,730,000 | 1,151 |
| Brokered deposits | $72,516,000 | 403 |
| Fully insured brokered deposits | $66,666,000 | 405 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $741,595,000 | 770 |
| Deposits held in domestic offices | $741,595,000 | 769 |
| Individuals, partnerships, and corporations | $720,342,000 | 700 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $20,521,000 | 1,956 |
| Commercial banks and other depository institutions in U.S. | $732,000 | 1,791 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,052,000 | 511 |
| Demand deposits | $120,201,000 | 608 |
| Nontransaction accounts | $532,543,000 | 869 |
| Money market deposit accounts (MMDAs) | $215,847,000 | 704 |
| Other savings deposits (excluding MMDAs) | $89,309,000 | 1,206 |
| Total time deposits | $227,387,000 | 745 |
| Total time and savings deposits | $621,394,000 | 805 |
| Noninterest-bearing deposits | $120,158,000 | 922 |
| Interest-bearing deposits | $621,437,000 | 731 |
| Retail deposits | $646,666,000 | 788 |
| Estimated insured deposits | $641,657,000 | 662 |
| IRAs and Keogh plan accounts | $21,272,000 | 1,134 |
| Brokered deposits | $65,885,000 | 417 |
| Fully insured brokered deposits | $64,350,000 | 398 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $693,861,000 | 840 |
| Deposits held in domestic offices | $693,861,000 | 838 |
| Individuals, partnerships, and corporations | $678,869,000 | 761 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,698,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,207 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,583,000 | 557 |
| Demand deposits | $102,208,000 | 713 |
| Nontransaction accounts | $500,278,000 | 936 |
| Money market deposit accounts (MMDAs) | $194,169,000 | 764 |
| Other savings deposits (excluding MMDAs) | $83,202,000 | 1,246 |
| Total time deposits | $222,907,000 | 747 |
| Total time and savings deposits | $591,653,000 | 858 |
| Noninterest-bearing deposits | $102,185,000 | 1,081 |
| Interest-bearing deposits | $591,676,000 | 782 |
| Retail deposits | $600,896,000 | 853 |
| Estimated insured deposits | $616,133,000 | 700 |
| IRAs and Keogh plan accounts | $21,619,000 | 1,112 |
| Brokered deposits | $64,299,000 | 411 |
| Fully insured brokered deposits | $61,382,000 | 395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $676,112,000 | 842 |
| Deposits held in domestic offices | $676,112,000 | 841 |
| Individuals, partnerships, and corporations | $658,778,000 | 772 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $17,334,000 | 2,216 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,365,000 | 556 |
| Demand deposits | $99,080,000 | 712 |
| Nontransaction accounts | $487,747,000 | 945 |
| Money market deposit accounts (MMDAs) | $192,285,000 | 762 |
| Other savings deposits (excluding MMDAs) | $77,113,000 | 1,285 |
| Total time deposits | $218,349,000 | 767 |
| Total time and savings deposits | $577,032,000 | 864 |
| Noninterest-bearing deposits | $99,112,000 | 1,082 |
| Interest-bearing deposits | $577,000,000 | 790 |
| Retail deposits | $581,804,000 | 868 |
| Estimated insured deposits | $605,597,000 | 703 |
| IRAs and Keogh plan accounts | $20,517,000 | 1,209 |
| Brokered deposits | $64,225,000 | 395 |
| Fully insured brokered deposits | $61,824,000 | 379 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $680,066,000 | 829 |
| Deposits held in domestic offices | $680,066,000 | 828 |
| Individuals, partnerships, and corporations | $660,556,000 | 763 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $19,439,000 | 1,968 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,826 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,054,000 | 546 |
| Demand deposits | $99,161,000 | 691 |
| Nontransaction accounts | $499,012,000 | 923 |
| Money market deposit accounts (MMDAs) | $201,613,000 | 743 |
| Other savings deposits (excluding MMDAs) | $70,833,000 | 1,346 |
| Total time deposits | $226,566,000 | 742 |
| Total time and savings deposits | $580,905,000 | 861 |
| Noninterest-bearing deposits | $99,020,000 | 1,061 |
| Interest-bearing deposits | $581,046,000 | 777 |
| Retail deposits | $575,159,000 | 867 |
| Estimated insured deposits | $602,133,000 | 711 |
| IRAs and Keogh plan accounts | $20,631,000 | 1,222 |
| Brokered deposits | $75,495,000 | 348 |
| Fully insured brokered deposits | $72,936,000 | 338 |
| 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 | $707,694,000 | 784 |
| Deposits held in domestic offices | $707,694,000 | 782 |
| Individuals, partnerships, and corporations | $688,324,000 | 721 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $19,143,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $227,000 | 2,577 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,778,000 | 535 |
| Demand deposits | $98,836,000 | 656 |
| Nontransaction accounts | $527,916,000 | 866 |
| Money market deposit accounts (MMDAs) | $251,611,000 | 619 |
| Other savings deposits (excluding MMDAs) | $69,268,000 | 1,353 |
| Total time deposits | $207,037,000 | 844 |
| Total time and savings deposits | $608,858,000 | 813 |
| Noninterest-bearing deposits | $98,762,000 | 1,021 |
| Interest-bearing deposits | $608,932,000 | 735 |
| Retail deposits | $610,105,000 | 821 |
| Estimated insured deposits | $580,699,000 | 733 |
| IRAs and Keogh plan accounts | $19,395,000 | 1,293 |
| Brokered deposits | $67,588,000 | 367 |
| Fully insured brokered deposits | $67,245,000 | 347 |
| 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 | $674,864,000 | 845 |
| Deposits held in domestic offices | $674,864,000 | 842 |
| Individuals, partnerships, and corporations | $653,953,000 | 774 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,811,000 | 1,877 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,049,000 | 567 |
| Demand deposits | $88,040,000 | 727 |
| Nontransaction accounts | $505,815,000 | 909 |
| Money market deposit accounts (MMDAs) | $250,343,000 | 619 |
| Other savings deposits (excluding MMDAs) | $65,869,000 | 1,395 |
| Total time deposits | $189,603,000 | 937 |
| Total time and savings deposits | $586,824,000 | 843 |
| Noninterest-bearing deposits | $88,091,000 | 1,121 |
| Interest-bearing deposits | $586,773,000 | 771 |
| Retail deposits | $581,807,000 | 870 |
| Estimated insured deposits | $555,334,000 | 773 |
| IRAs and Keogh plan accounts | $16,717,000 | 1,534 |
| Brokered deposits | $65,425,000 | 368 |
| Fully insured brokered deposits | $64,026,000 | 352 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $670,892,000 | 836 |
| Deposits held in domestic offices | $670,892,000 | 833 |
| Individuals, partnerships, and corporations | $649,276,000 | 769 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $21,548,000 | 1,785 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,919 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,737,000 | 544 |
| Demand deposits | $96,757,000 | 627 |
| Nontransaction accounts | $497,155,000 | 913 |
| Money market deposit accounts (MMDAs) | $245,338,000 | 615 |
| Other savings deposits (excluding MMDAs) | $60,498,000 | 1,433 |
| Total time deposits | $191,319,000 | 928 |
| Total time and savings deposits | $574,135,000 | 849 |
| Noninterest-bearing deposits | $96,757,000 | 993 |
| Interest-bearing deposits | $574,135,000 | 780 |
| Retail deposits | $588,169,000 | 847 |
| Estimated insured deposits | $528,177,000 | 803 |
| IRAs and Keogh plan accounts | $16,859,000 | 1,544 |
| Brokered deposits | $55,025,000 | 406 |
| Fully insured brokered deposits | $54,625,000 | 384 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $661,003,000 | 831 |
| Deposits held in domestic offices | $661,003,000 | 829 |
| Individuals, partnerships, and corporations | $637,863,000 | 795 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $22,970,000 | 1,618 |
| Commercial banks and other depository institutions in U.S. | $170,000 | 2,767 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,143,000 | 550 |
| Demand deposits | $92,318,000 | 649 |
| Nontransaction accounts | $496,860,000 | 918 |
| Money market deposit accounts (MMDAs) | $253,930,000 | 603 |
| Other savings deposits (excluding MMDAs) | $58,195,000 | 1,470 |
| Total time deposits | $184,735,000 | 986 |
| Total time and savings deposits | $568,685,000 | 857 |
| Noninterest-bearing deposits | $92,488,000 | 1,031 |
| Interest-bearing deposits | $568,515,000 | 783 |
| Retail deposits | $579,714,000 | 845 |
| Estimated insured deposits | $551,337,000 | 779 |
| IRAs and Keogh plan accounts | $16,401,000 | 1,622 |
| Brokered deposits | $56,021,000 | 391 |
| Fully insured brokered deposits | $54,909,000 | 378 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $645,632,000 | 852 |
| Deposits held in domestic offices | $645,632,000 | 849 |
| Individuals, partnerships, and corporations | $622,048,000 | 805 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $23,584,000 | 1,616 |
| 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 | $168,770,000 | 518 |
| Demand deposits | $86,438,000 | 678 |
| Nontransaction accounts | $476,862,000 | 943 |
| Money market deposit accounts (MMDAs) | $242,762,000 | 607 |
| Other savings deposits (excluding MMDAs) | $49,929,000 | 1,568 |
| Total time deposits | $184,171,000 | 1,003 |
| Total time and savings deposits | $559,194,000 | 869 |
| Noninterest-bearing deposits | $86,438,000 | 1,076 |
| Interest-bearing deposits | $559,194,000 | 798 |
| Retail deposits | $573,183,000 | 854 |
| Estimated insured deposits | $543,609,000 | 798 |
| IRAs and Keogh plan accounts | $16,485,000 | 1,622 |
| Brokered deposits | $48,077,000 | 437 |
| Fully insured brokered deposits | $46,899,000 | 425 |
| Deposits obtained via list services, yet not brokered | $2,588,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $639,780,000 | 869 |
| Deposits held in domestic offices | $639,780,000 | 866 |
| Individuals, partnerships, and corporations | $612,853,000 | 814 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $26,927,000 | 1,477 |
| 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 | $176,387,000 | 489 |
| Demand deposits | $96,402,000 | 584 |
| Nontransaction accounts | $463,393,000 | 995 |
| Money market deposit accounts (MMDAs) | $211,592,000 | 686 |
| Other savings deposits (excluding MMDAs) | $47,245,000 | 1,633 |
| Total time deposits | $204,556,000 | 912 |
| Total time and savings deposits | $543,378,000 | 901 |
| Noninterest-bearing deposits | $96,402,000 | 947 |
| Interest-bearing deposits | $543,378,000 | 835 |
| Retail deposits | $566,695,000 | 884 |
| Estimated insured deposits | $556,741,000 | 780 |
| IRAs and Keogh plan accounts | $17,215,000 | 1,567 |
| Brokered deposits | $47,430,000 | 437 |
| Fully insured brokered deposits | $44,641,000 | 434 |
| Deposits obtained via list services, yet not brokered | $9,587,000 | 619 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $626,349,000 | 885 |
| Deposits held in domestic offices | $626,349,000 | 883 |
| Individuals, partnerships, and corporations | $599,391,000 | 832 |
| U.S. Government | $11,000 | 787 |
| States and political subdivisions in the U.S. | $26,946,000 | 1,459 |
| 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 | $147,503,000 | 621 |
| Demand deposits | $94,670,000 | 600 |
| Nontransaction accounts | $478,845,000 | 946 |
| Money market deposit accounts (MMDAs) | $217,660,000 | 663 |
| Other savings deposits (excluding MMDAs) | $43,975,000 | 1,680 |
| Total time deposits | $217,210,000 | 878 |
| Total time and savings deposits | $531,678,000 | 915 |
| Noninterest-bearing deposits | $94,670,000 | 970 |
| Interest-bearing deposits | $531,679,000 | 847 |
| Retail deposits | $549,989,000 | 896 |
| Estimated insured deposits | $590,701,000 | 772 |
| IRAs and Keogh plan accounts | $17,212,000 | 1,577 |
| Brokered deposits | $48,524,000 | 428 |
| Fully insured brokered deposits | $48,024,000 | 402 |
| Deposits obtained via list services, yet not brokered | $9,587,000 | 627 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $379,538,000 | 1,472 |
| Deposits held in domestic offices | $379,538,000 | 1,471 |
| Individuals, partnerships, and corporations | $351,490,000 | 1,424 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $28,048,000 | 1,369 |
| 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 | $70,827,000 | 1,619 |
| Demand deposits | $36,599,000 | 1,786 |
| Nontransaction accounts | $308,711,000 | 1,464 |
| Money market deposit accounts (MMDAs) | $121,745,000 | 1,030 |
| Other savings deposits (excluding MMDAs) | $23,759,000 | 2,357 |
| Total time deposits | $163,206,000 | 1,226 |
| Total time and savings deposits | $342,939,000 | 1,427 |
| Noninterest-bearing deposits | $36,599,000 | 2,302 |
| Interest-bearing deposits | $342,939,000 | 1,343 |
| Retail deposits | $318,921,000 | 1,566 |
| Estimated insured deposits | $362,230,000 | 1,316 |
| IRAs and Keogh plan accounts | $8,823,000 | 2,889 |
| Brokered deposits | $41,295,000 | 486 |
| Fully insured brokered deposits | $40,794,000 | 461 |
| Deposits obtained via list services, yet not brokered | $9,587,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $366,573,000 | 1,512 |
| Deposits held in domestic offices | $366,573,000 | 1,512 |
| Individuals, partnerships, and corporations | $339,418,000 | 1,468 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $27,155,000 | 1,413 |
| 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 | $71,622,000 | 1,573 |
| Demand deposits | $35,787,000 | 1,773 |
| Nontransaction accounts | $294,951,000 | 1,516 |
| Money market deposit accounts (MMDAs) | $111,086,000 | 1,080 |
| Other savings deposits (excluding MMDAs) | $22,138,000 | 2,459 |
| Total time deposits | $161,727,000 | 1,273 |
| Total time and savings deposits | $330,786,000 | 1,485 |
| Noninterest-bearing deposits | $35,787,000 | 2,284 |
| Interest-bearing deposits | $330,786,000 | 1,404 |
| Retail deposits | $309,255,000 | 1,606 |
| Estimated insured deposits | $349,236,000 | 1,353 |
| IRAs and Keogh plan accounts | $8,459,000 | 2,994 |
| Brokered deposits | $38,497,000 | 521 |
| Fully insured brokered deposits | $37,997,000 | 496 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $361,177,000 | 1,545 |
| Deposits held in domestic offices | $361,177,000 | 1,545 |
| Individuals, partnerships, and corporations | $340,762,000 | 1,474 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,415,000 | 1,853 |
| 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 | $78,712,000 | 1,362 |
| Demand deposits | $45,347,000 | 1,298 |
| Nontransaction accounts | $282,465,000 | 1,582 |
| Money market deposit accounts (MMDAs) | $119,792,000 | 1,024 |
| Other savings deposits (excluding MMDAs) | $21,185,000 | 2,527 |
| Total time deposits | $141,489,000 | 1,481 |
| Total time and savings deposits | $315,830,000 | 1,561 |
| Noninterest-bearing deposits | $45,347,000 | 1,826 |
| Interest-bearing deposits | $315,830,000 | 1,478 |
| Retail deposits | $311,148,000 | 1,599 |
| Estimated insured deposits | $344,511,000 | 1,383 |
| IRAs and Keogh plan accounts | $8,438,000 | 3,000 |
| Brokered deposits | $35,295,000 | 568 |
| Fully insured brokered deposits | $34,795,000 | 546 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $343,497,000 | 1,602 |
| Deposits held in domestic offices | $343,497,000 | 1,601 |
| Individuals, partnerships, and corporations | $319,355,000 | 1,556 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $24,142,000 | 1,523 |
| 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 | $62,842,000 | 1,800 |
| Demand deposits | $29,566,000 | 2,122 |
| Nontransaction accounts | $280,655,000 | 1,593 |
| Money market deposit accounts (MMDAs) | $121,405,000 | 1,002 |
| Other savings deposits (excluding MMDAs) | $19,784,000 | 2,540 |
| Total time deposits | $139,467,000 | 1,543 |
| Total time and savings deposits | $313,931,000 | 1,549 |
| Noninterest-bearing deposits | $29,566,000 | 2,606 |
| Interest-bearing deposits | $313,931,000 | 1,473 |
| Retail deposits | $301,894,000 | 1,621 |
| Estimated insured deposits | $328,422,000 | 1,439 |
| IRAs and Keogh plan accounts | $8,806,000 | 2,925 |
| Brokered deposits | $27,566,000 | 696 |
| Fully insured brokered deposits | $27,065,000 | 657 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $347,503,000 | 1,566 |
| Deposits held in domestic offices | $347,503,000 | 1,564 |
| Individuals, partnerships, and corporations | $321,470,000 | 1,539 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $26,034,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,189,000 | 1,856 |
| Demand deposits | $27,188,000 | 2,207 |
| Nontransaction accounts | $288,315,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $124,659,000 | 976 |
| Other savings deposits (excluding MMDAs) | $19,902,000 | 2,521 |
| Total time deposits | $143,753,000 | 1,540 |
| Total time and savings deposits | $320,316,000 | 1,524 |
| Noninterest-bearing deposits | $27,188,000 | 2,693 |
| Interest-bearing deposits | $320,315,000 | 1,444 |
| Retail deposits | $307,915,000 | 1,579 |
| Estimated insured deposits | $327,783,000 | 1,431 |
| IRAs and Keogh plan accounts | $8,754,000 | 2,981 |
| Brokered deposits | $25,332,000 | 780 |
| Fully insured brokered deposits | $24,833,000 | 746 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $336,794,000 | 1,614 |
| Deposits held in domestic offices | $336,794,000 | 1,613 |
| Individuals, partnerships, and corporations | $318,145,000 | 1,556 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $18,649,000 | 1,807 |
| 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 | $54,276,000 | 2,019 |
| Demand deposits | $24,173,000 | 2,397 |
| Nontransaction accounts | $282,518,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $126,971,000 | 945 |
| Other savings deposits (excluding MMDAs) | $20,314,000 | 2,467 |
| Total time deposits | $135,232,000 | 1,668 |
| Total time and savings deposits | $312,621,000 | 1,550 |
| Noninterest-bearing deposits | $24,173,000 | 2,854 |
| Interest-bearing deposits | $312,621,000 | 1,485 |
| Retail deposits | $296,439,000 | 1,623 |
| Estimated insured deposits | $315,156,000 | 1,480 |
| IRAs and Keogh plan accounts | $8,598,000 | 3,038 |
| Brokered deposits | $27,415,000 | 776 |
| Fully insured brokered deposits | $25,069,000 | 767 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $332,827,000 | 1,652 |
| Deposits held in domestic offices | $332,827,000 | 1,650 |
| Individuals, partnerships, and corporations | $317,814,000 | 1,560 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $15,013,000 | 2,176 |
| 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 | $49,787,000 | 2,214 |
| Demand deposits | $21,296,000 | 2,724 |
| Nontransaction accounts | $283,040,000 | 1,609 |
| Money market deposit accounts (MMDAs) | $131,484,000 | 932 |
| Other savings deposits (excluding MMDAs) | $18,529,000 | 2,626 |
| Total time deposits | $133,027,000 | 1,759 |
| Total time and savings deposits | $311,531,000 | 1,580 |
| Noninterest-bearing deposits | $21,296,000 | 3,156 |
| Interest-bearing deposits | $311,531,000 | 1,514 |
| Retail deposits | $294,347,000 | 1,641 |
| Estimated insured deposits | $314,300,000 | 1,493 |
| IRAs and Keogh plan accounts | $8,953,000 | 2,960 |
| Brokered deposits | $24,552,000 | 879 |
| Fully insured brokered deposits | $24,552,000 | 821 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $317,730,000 | 1,717 |
| Deposits held in domestic offices | $317,730,000 | 1,715 |
| Individuals, partnerships, and corporations | $301,546,000 | 1,647 |
| U.S. Government | $26,000 | 924 |
| States and political subdivisions in the U.S. | $16,158,000 | 2,031 |
| 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 | $46,954,000 | 2,317 |
| Demand deposits | $18,648,000 | 3,066 |
| Nontransaction accounts | $270,776,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $130,358,000 | 914 |
| Other savings deposits (excluding MMDAs) | $17,598,000 | 2,622 |
| Total time deposits | $122,820,000 | 1,953 |
| Total time and savings deposits | $299,082,000 | 1,632 |
| Noninterest-bearing deposits | $18,648,000 | 3,469 |
| Interest-bearing deposits | $299,082,000 | 1,578 |
| Retail deposits | $286,609,000 | 1,668 |
| Estimated insured deposits | $296,459,000 | 1,590 |
| IRAs and Keogh plan accounts | $7,813,000 | 3,285 |
| Brokered deposits | $19,913,000 | 1,050 |
| Fully insured brokered deposits | $16,912,000 | 1,085 |
| 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 | $325,823,000 | 1,698 |
| Deposits held in domestic offices | $325,823,000 | 1,696 |
| Individuals, partnerships, and corporations | $309,113,000 | 1,632 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $16,708,000 | 1,929 |
| 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 | $54,011,000 | 1,818 |
| Demand deposits | $27,130,000 | 1,903 |
| Nontransaction accounts | $271,812,000 | 1,693 |
| Money market deposit accounts (MMDAs) | $129,826,000 | 930 |
| Other savings deposits (excluding MMDAs) | $18,313,000 | 2,569 |
| Total time deposits | $123,673,000 | 2,003 |
| Total time and savings deposits | $298,693,000 | 1,665 |
| Noninterest-bearing deposits | $27,130,000 | 2,463 |
| Interest-bearing deposits | $298,693,000 | 1,607 |
| Retail deposits | $290,566,000 | 1,666 |
| Estimated insured deposits | $296,549,000 | 1,566 |
| IRAs and Keogh plan accounts | $8,131,000 | 3,242 |
| Brokered deposits | $21,064,000 | 1,078 |
| Fully insured brokered deposits | $21,064,000 | 995 |
| 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 | $329,215,000 | 1,688 |
| Deposits held in domestic offices | $329,215,000 | 1,687 |
| Individuals, partnerships, and corporations | $315,807,000 | 1,603 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $13,408,000 | 2,318 |
| 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 | $73,888,000 | 1,114 |
| Demand deposits | $47,959,000 | 886 |
| Nontransaction accounts | $255,327,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $126,834,000 | 932 |
| Other savings deposits (excluding MMDAs) | $17,642,000 | 2,642 |
| Total time deposits | $110,851,000 | 2,269 |
| Total time and savings deposits | $281,256,000 | 1,779 |
| Noninterest-bearing deposits | $47,959,000 | 1,396 |
| Interest-bearing deposits | $281,256,000 | 1,724 |
| Retail deposits | $296,176,000 | 1,624 |
| Estimated insured deposits | $278,094,000 | 1,678 |
| IRAs and Keogh plan accounts | $7,767,000 | 3,356 |
| Brokered deposits | $24,065,000 | 1,042 |
| Fully insured brokered deposits | $24,065,000 | 959 |
| 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 | $292,275,000 | 1,928 |
| Deposits held in domestic offices | $292,275,000 | 1,926 |
| Individuals, partnerships, and corporations | $283,116,000 | 1,816 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $9,158,000 | 3,045 |
| 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 | $50,012,000 | 2,000 |
| Demand deposits | $26,528,000 | 1,900 |
| Nontransaction accounts | $242,263,000 | 1,939 |
| Money market deposit accounts (MMDAs) | $119,234,000 | 996 |
| Other savings deposits (excluding MMDAs) | $16,327,000 | 2,763 |
| Total time deposits | $106,702,000 | 2,419 |
| Total time and savings deposits | $265,747,000 | 1,914 |
| Noninterest-bearing deposits | $26,528,000 | 2,477 |
| Interest-bearing deposits | $265,747,000 | 1,858 |
| Retail deposits | $260,829,000 | 1,868 |
| Estimated insured deposits | $267,524,000 | 1,773 |
| IRAs and Keogh plan accounts | $7,955,000 | 3,304 |
| Brokered deposits | $26,893,000 | 1,076 |
| Fully insured brokered deposits | $26,893,000 | 999 |
| 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 | $273,321,000 | 2,052 |
| Deposits held in domestic offices | $273,321,000 | 2,050 |
| Individuals, partnerships, and corporations | $262,853,000 | 1,950 |
| U.S. Government | $27,000 | 1,357 |
| States and political subdivisions in the U.S. | $10,441,000 | 2,783 |
| 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 | $34,644,000 | 3,072 |
| Demand deposits | $11,530,000 | 4,435 |
| Nontransaction accounts | $238,677,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $111,591,000 | 1,036 |
| Other savings deposits (excluding MMDAs) | $14,180,000 | 2,932 |
| Total time deposits | $112,905,000 | 2,316 |
| Total time and savings deposits | $261,791,000 | 1,930 |
| Noninterest-bearing deposits | $11,530,000 | 4,679 |
| Interest-bearing deposits | $261,791,000 | 1,875 |
| Retail deposits | $227,826,000 | 1,929 |
| Estimated insured deposits | $262,237,000 | 1,820 |
| IRAs and Keogh plan accounts | $7,745,000 | 3,358 |
| Brokered deposits | $25,660,000 | 1,152 |
| Fully insured brokered deposits | $25,660,000 | 888 |
| 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 | $263,495,000 | 2,106 |
| Deposits held in domestic offices | $263,495,000 | 2,104 |
| Individuals, partnerships, and corporations | $259,200,000 | 1,954 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,295,000 | 4,277 |
| 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 | $34,656,000 | 2,883 |
| Demand deposits | $12,829,000 | 3,916 |
| Nontransaction accounts | $228,839,000 | 2,023 |
| Money market deposit accounts (MMDAs) | $88,875,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $13,581,000 | 3,004 |
| Total time deposits | $126,383,000 | 2,137 |
| Total time and savings deposits | $250,666,000 | 1,993 |
| Noninterest-bearing deposits | $12,829,000 | 4,227 |
| Interest-bearing deposits | $250,666,000 | 1,938 |
| Retail deposits | $202,288,000 | 2,146 |
| Estimated insured deposits | $227,840,000 | 2,073 |
| IRAs and Keogh plan accounts | $7,028,000 | 3,553 |
| Brokered deposits | $39,850,000 | 945 |
| Fully insured brokered deposits | $39,850,000 | 747 |
| 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 | $246,165,000 | 2,241 |
| Deposits held in domestic offices | $246,165,000 | 2,239 |
| Individuals, partnerships, and corporations | $240,039,000 | 2,103 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,126,000 | 3,720 |
| 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 | $34,516,000 | 2,916 |
| Demand deposits | $13,283,000 | 3,874 |
| Nontransaction accounts | $211,649,000 | 2,157 |
| Money market deposit accounts (MMDAs) | $74,271,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $13,013,000 | 3,081 |
| Total time deposits | $124,365,000 | 2,210 |
| Total time and savings deposits | $232,882,000 | 2,130 |
| Noninterest-bearing deposits | $13,283,000 | 4,174 |
| Interest-bearing deposits | $232,882,000 | 2,076 |
| Retail deposits | $190,238,000 | 2,257 |
| Estimated insured deposits | $177,548,000 | 2,274 |
| IRAs and Keogh plan accounts | $7,114,000 | 3,513 |
| Brokered deposits | $36,015,000 | 1,057 |
| Fully insured brokered deposits | $36,015,000 | 876 |
| 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 | $222,299,000 | 2,437 |
| Deposits held in domestic offices | $222,299,000 | 2,435 |
| Individuals, partnerships, and corporations | $213,053,000 | 2,317 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $9,245,000 | 2,988 |
| 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 | $36,985,000 | 2,647 |
| Demand deposits | $15,874,000 | 3,291 |
| Nontransaction accounts | $185,314,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $60,380,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $11,669,000 | 3,239 |
| Total time deposits | $113,265,000 | 2,429 |
| Total time and savings deposits | $206,425,000 | 2,348 |
| Noninterest-bearing deposits | $15,874,000 | 3,686 |
| Interest-bearing deposits | $206,425,000 | 2,296 |
| Retail deposits | $177,198,000 | 2,406 |
| Estimated insured deposits | $166,155,000 | 2,424 |
| IRAs and Keogh plan accounts | $6,703,000 | 3,573 |
| Brokered deposits | $27,408,000 | 1,319 |
| Fully insured brokered deposits | $27,408,000 | 1,120 |
| 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 | $213,781,000 | 2,483 |
| Deposits held in domestic offices | $213,781,000 | 2,481 |
| Individuals, partnerships, and corporations | $203,550,000 | 2,374 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,231,000 | 2,781 |
| 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 | $45,149,000 | 2,022 |
| Demand deposits | $19,757,000 | 2,692 |
| Nontransaction accounts | $168,632,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $49,122,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $10,991,000 | 3,245 |
| Total time deposits | $108,518,000 | 2,462 |
| Total time and savings deposits | $194,024,000 | 2,419 |
| Noninterest-bearing deposits | $19,757,000 | 3,168 |
| Interest-bearing deposits | $194,024,000 | 2,374 |
| Retail deposits | $170,574,000 | 2,458 |
| Estimated insured deposits | $160,548,000 | 2,468 |
| IRAs and Keogh plan accounts | $6,635,000 | 3,518 |
| Brokered deposits | $19,772,000 | 1,568 |
| Fully insured brokered deposits | $19,772,000 | 1,436 |
| 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 | $183,788,000 | 2,834 |
| Deposits held in domestic offices | $183,788,000 | 2,831 |
| Individuals, partnerships, and corporations | $178,838,000 | 2,661 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $4,949,000 | 4,019 |
| 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 | $37,143,000 | 2,506 |
| Demand deposits | $12,069,000 | 4,166 |
| Nontransaction accounts | $146,645,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $40,294,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $10,970,000 | 3,284 |
| Total time deposits | $95,379,000 | 2,700 |
| Total time and savings deposits | $171,719,000 | 2,662 |
| Noninterest-bearing deposits | $12,069,000 | 4,455 |
| Interest-bearing deposits | $171,719,000 | 2,630 |
| Retail deposits | $145,004,000 | 2,836 |
| Estimated insured deposits | $159,491,000 | 2,448 |
| IRAs and Keogh plan accounts | $6,430,000 | 3,545 |
| Brokered deposits | $9,773,000 | 2,002 |
| Fully insured brokered deposits | $9,773,000 | 1,888 |
| 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 | $163,302,000 | 3,168 |
| Deposits held in domestic offices | $163,302,000 | 3,165 |
| Individuals, partnerships, and corporations | $160,302,000 | 2,947 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,870 |
| 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 | $39,331,000 | 2,432 |
| Demand deposits | $12,618,000 | 4,157 |
| Nontransaction accounts | $123,971,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $33,022,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $10,547,000 | 3,405 |
| Total time deposits | $80,402,000 | 3,109 |
| Total time and savings deposits | $150,684,000 | 2,966 |
| Noninterest-bearing deposits | $12,618,000 | 4,433 |
| Interest-bearing deposits | $150,684,000 | 2,935 |
| Retail deposits | $136,378,000 | 3,002 |
| Estimated insured deposits | $142,396,000 | 2,709 |
| IRAs and Keogh plan accounts | $5,124,000 | 4,061 |
| Brokered deposits | $6,308,000 | 2,046 |
| Fully insured brokered deposits | $6,308,000 | 1,910 |
| 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 | $152,758,000 | 3,351 |
| Deposits held in domestic offices | $152,758,000 | 3,348 |
| Individuals, partnerships, and corporations | $147,258,000 | 3,181 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,831 |
| 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 | $37,810,000 | 2,520 |
| Demand deposits | $11,964,000 | 4,235 |
| Nontransaction accounts | $114,948,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $31,073,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $8,746,000 | 3,732 |
| Total time deposits | $75,129,000 | 3,314 |
| Total time and savings deposits | $140,794,000 | 3,159 |
| Noninterest-bearing deposits | $11,964,000 | 4,497 |
| Interest-bearing deposits | $140,794,000 | 3,132 |
| Retail deposits | $126,627,000 | 3,178 |
| Estimated insured deposits | $135,230,000 | 2,817 |
| IRAs and Keogh plan accounts | $4,383,000 | 4,446 |
| Brokered deposits | $7,973,000 | 1,834 |
| Fully insured brokered deposits | $7,973,000 | 1,699 |
| 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 | $144,960,000 | 3,437 |
| Deposits held in domestic offices | $144,960,000 | 3,435 |
| Individuals, partnerships, and corporations | $144,937,000 | 3,186 |
| U.S. Government | $23,000 | 1,927 |
| 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 | $37,334,000 | 2,562 |
| Demand deposits | $7,995,000 | 5,454 |
| Nontransaction accounts | $107,626,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $21,863,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $7,419,000 | 4,003 |
| Total time deposits | $78,343,000 | 3,178 |
| Total time and savings deposits | $136,965,000 | 3,182 |
| Noninterest-bearing deposits | $7,995,000 | 5,609 |
| Interest-bearing deposits | $136,965,000 | 3,159 |
| Retail deposits | $119,383,000 | 3,307 |
| Estimated insured deposits | $133,153,000 | 2,810 |
| IRAs and Keogh plan accounts | $4,126,000 | 4,553 |
| Brokered deposits | $10,923,000 | 1,538 |
| Fully insured brokered deposits | $10,923,000 | 1,424 |
| 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 | $139,911,000 | 3,514 |
| Deposits held in domestic offices | $139,911,000 | 3,512 |
| Individuals, partnerships, and corporations | $139,905,000 | 3,258 |
| U.S. Government | $6,000 | 2,603 |
| 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 | $38,022,000 | 2,430 |
| Demand deposits | $9,128,000 | 5,005 |
| Nontransaction accounts | $101,889,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $21,231,000 | 3,004 |
| Other savings deposits (excluding MMDAs) | $7,610,000 | 4,002 |
| Total time deposits | $73,048,000 | 3,337 |
| Total time and savings deposits | $130,783,000 | 3,269 |
| Noninterest-bearing deposits | $9,128,000 | 5,219 |
| Interest-bearing deposits | $130,783,000 | 3,253 |
| Retail deposits | $116,741,000 | 3,336 |
| Estimated insured deposits | $126,799,000 | 2,916 |
| IRAs and Keogh plan accounts | $3,795,000 | 4,760 |
| Brokered deposits | $10,923,000 | 1,524 |
| Fully insured brokered deposits | $6,082,000 | 1,814 |
| 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 | $139,095,000 | 3,538 |
| Deposits held in domestic offices | $139,095,000 | 3,536 |
| Individuals, partnerships, and corporations | $139,089,000 | 3,277 |
| U.S. Government | $6,000 | 2,742 |
| 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 | $36,763,000 | 2,726 |
| Demand deposits | $7,889,000 | 5,486 |
| Nontransaction accounts | $102,332,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $19,552,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $7,590,000 | 4,088 |
| Total time deposits | $75,190,000 | 3,257 |
| Total time and savings deposits | $131,206,000 | 3,253 |
| Noninterest-bearing deposits | $7,889,000 | 5,621 |
| Interest-bearing deposits | $131,206,000 | 3,240 |
| Retail deposits | $116,288,000 | 3,363 |
| Estimated insured deposits | $125,643,000 | 2,964 |
| IRAs and Keogh plan accounts | $3,698,000 | 4,829 |
| Brokered deposits | $14,315,000 | 1,340 |
| Fully insured brokered deposits | $14,315,000 | 1,212 |
| 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 | $142,958,000 | 3,475 |
| Deposits held in domestic offices | $142,958,000 | 3,473 |
| Individuals, partnerships, and corporations | $142,957,000 | 3,208 |
| U.S. Government | $1,000 | 3,767 |
| 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 | $32,979,000 | 3,151 |
| Demand deposits | $8,898,000 | 5,194 |
| Nontransaction accounts | $109,979,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $22,402,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $7,550,000 | 4,161 |
| Total time deposits | $80,026,000 | 3,056 |
| Total time and savings deposits | $134,060,000 | 3,189 |
| Noninterest-bearing deposits | $8,898,000 | 5,338 |
| Interest-bearing deposits | $134,060,000 | 3,183 |
| Retail deposits | $117,256,000 | 3,358 |
| Estimated insured deposits | $130,513,000 | 2,859 |
| IRAs and Keogh plan accounts | $3,357,000 | 5,012 |
| Brokered deposits | $14,415,000 | 1,328 |
| Fully insured brokered deposits | $14,415,000 | 1,194 |
| 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 | $145,876,000 | 3,375 |
| Deposits held in domestic offices | $145,876,000 | 3,372 |
| Individuals, partnerships, and corporations | $145,874,000 | 3,129 |
| U.S. Government | $2,000 | 3,844 |
| 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 | $28,100,000 | 3,725 |
| Demand deposits | $8,643,000 | 5,382 |
| Nontransaction accounts | $117,776,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $23,251,000 | 2,753 |
| Other savings deposits (excluding MMDAs) | $7,227,000 | 4,253 |
| Total time deposits | $87,298,000 | 2,789 |
| Total time and savings deposits | $137,233,000 | 3,106 |
| Noninterest-bearing deposits | $8,643,000 | 5,517 |
| Interest-bearing deposits | $137,233,000 | 3,085 |
| Retail deposits | $116,771,000 | 3,259 |
| Estimated insured deposits | $129,944,000 | 2,827 |
| IRAs and Keogh plan accounts | $3,443,000 | 4,928 |
| Brokered deposits | $14,445,000 | 1,330 |
| Fully insured brokered deposits | $14,445,000 | 1,176 |
| 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 | $142,391,000 | 3,406 |
| Deposits held in domestic offices | $142,391,000 | 3,403 |
| Individuals, partnerships, and corporations | $142,388,000 | 3,147 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,000 | 6,976 |
| 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 | $24,004,000 | 4,183 |
| Demand deposits | $8,571,000 | 5,315 |
| Nontransaction accounts | $118,387,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $26,375,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $7,116,000 | 4,363 |
| Total time deposits | $84,896,000 | 2,786 |
| Total time and savings deposits | $133,820,000 | 3,097 |
| Noninterest-bearing deposits | $8,571,000 | 5,466 |
| Interest-bearing deposits | $133,820,000 | 3,086 |
| Retail deposits | $115,034,000 | 3,257 |
| Estimated insured deposits | $127,486,000 | 2,842 |
| IRAs and Keogh plan accounts | $3,172,000 | 5,111 |
| Brokered deposits | $14,468,000 | 1,305 |
| Fully insured brokered deposits | $14,468,000 | 1,153 |
| 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 | $141,660,000 | 3,363 |
| Deposits held in domestic offices | $141,660,000 | 3,360 |
| Individuals, partnerships, and corporations | $141,658,000 | 3,141 |
| U.S. Government | $2,000 | 3,741 |
| 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 | $22,855,000 | 4,486 |
| Demand deposits | $7,429,000 | 5,816 |
| Nontransaction accounts | $118,805,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $24,309,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $7,229,000 | 4,420 |
| Total time deposits | $87,267,000 | 2,631 |
| Total time and savings deposits | $134,231,000 | 3,059 |
| Noninterest-bearing deposits | $7,429,000 | 5,918 |
| Interest-bearing deposits | $134,231,000 | 3,053 |
| Retail deposits | $113,108,000 | 3,300 |
| Estimated insured deposits | $115,249,000 | 3,100 |
| IRAs and Keogh plan accounts | $2,975,000 | 5,234 |
| Brokered deposits | $14,592,000 | 1,248 |
| Fully insured brokered deposits | $14,592,000 | 1,103 |
| 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 | $137,980,000 | 3,438 |
| Deposits held in domestic offices | $137,980,000 | 3,435 |
| Individuals, partnerships, and corporations | $137,976,000 | 3,200 |
| U.S. Government | $4,000 | 3,260 |
| 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 | $21,130,000 | 4,798 |
| Demand deposits | $7,345,000 | 5,850 |
| Nontransaction accounts | $116,850,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $24,356,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $5,891,000 | 5,006 |
| Total time deposits | $86,603,000 | 2,592 |
| Total time and savings deposits | $130,635,000 | 3,118 |
| Noninterest-bearing deposits | $7,345,000 | 5,935 |
| Interest-bearing deposits | $130,635,000 | 3,109 |
| Retail deposits | $109,363,000 | 3,394 |
| Estimated insured deposits | $112,251,000 | 3,139 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $14,601,000 | 1,150 |
| Fully insured brokered deposits | $14,601,000 | 1,020 |
| 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 | $114,928,000 | 3,930 |
| Deposits held in domestic offices | $114,928,000 | 3,927 |
| Individuals, partnerships, and corporations | $114,928,000 | 3,634 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,546,000 | 5,307 |
| Demand deposits | $7,399,000 | 5,933 |
| Nontransaction accounts | $96,382,000 | 3,447 |
| Money market deposit accounts (MMDAs) | $23,755,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $4,668,000 | 5,578 |
| Total time deposits | $67,959,000 | 3,112 |
| Total time and savings deposits | $107,529,000 | 3,562 |
| Noninterest-bearing deposits | $7,399,000 | 6,026 |
| Interest-bearing deposits | $107,529,000 | 3,583 |
| Retail deposits | $93,462,000 | 3,828 |
| Estimated insured deposits | $96,658,000 | 3,564 |
| IRAs and Keogh plan accounts | $1,288,000 | 6,897 |
| Brokered deposits | $14,601,000 | 1,099 |
| Fully insured brokered deposits | $14,601,000 | 958 |
| 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 | $94,765,000 | 4,448 |
| Deposits held in domestic offices | $94,765,000 | 4,444 |
| Individuals, partnerships, and corporations | $94,766,000 | 4,160 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,794,000 | 6,067 |
| Demand deposits | $4,666,000 | 6,875 |
| Nontransaction accounts | $80,972,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $25,733,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $3,755,000 | 6,152 |
| Total time deposits | $51,483,000 | 3,828 |
| Total time and savings deposits | $90,100,000 | 4,018 |
| Noninterest-bearing deposits | $4,666,000 | 6,927 |
| Interest-bearing deposits | $90,099,000 | 4,047 |
| Retail deposits | $81,280,000 | 4,209 |
| Estimated insured deposits | $86,251,000 | 3,864 |
| IRAs and Keogh plan accounts | $1,106,000 | 7,162 |
| Brokered deposits | $14,601,000 | 1,042 |
| Fully insured brokered deposits | $14,601,000 | 917 |
| 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 | $91,966,000 | 4,490 |
| Deposits held in domestic offices | $91,966,000 | 4,487 |
| Individuals, partnerships, and corporations | $91,966,000 | 4,186 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,794,000 | 6,044 |
| Demand deposits | $4,987,000 | 6,711 |
| Nontransaction accounts | $78,172,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $30,127,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $2,950,000 | 6,705 |
| Total time deposits | $45,095,000 | 4,161 |
| Total time and savings deposits | $86,979,000 | 4,082 |
| Noninterest-bearing deposits | $4,987,000 | 6,757 |
| Interest-bearing deposits | $86,979,000 | 4,113 |
| Retail deposits | $79,355,000 | 4,260 |
| Estimated insured deposits | $81,588,000 | 3,985 |
| IRAs and Keogh plan accounts | $1,079,000 | 7,202 |
| Brokered deposits | $9,616,000 | 1,194 |
| Fully insured brokered deposits | $9,616,000 | 1,045 |
| 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 | $70,823,000 | 5,348 |
| Deposits held in domestic offices | $70,823,000 | 5,344 |
| Individuals, partnerships, and corporations | $70,823,000 | 5,002 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,563,000 | 6,581 |
| Demand deposits | $3,967,000 | 7,204 |
| Nontransaction accounts | $59,260,000 | 4,788 |
| Money market deposit accounts (MMDAs) | $18,792,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $2,815,000 | 6,878 |
| Total time deposits | $37,653,000 | 4,683 |
| Total time and savings deposits | $66,856,000 | 4,942 |
| Noninterest-bearing deposits | $3,967,000 | 7,237 |
| Interest-bearing deposits | $66,856,000 | 4,971 |
| Retail deposits | $59,753,000 | 5,221 |
| Estimated insured deposits | $61,754,000 | 4,953 |
| IRAs and Keogh plan accounts | $104,000 | 8,334 |
| Brokered deposits | $6,478,000 | 1,305 |
| Fully insured brokered deposits | $6,478,000 | 1,140 |
| 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 | $58,006,000 | 5,989 |
| Deposits held in domestic offices | $58,006,000 | 5,987 |
| Individuals, partnerships, and corporations | $58,006,000 | 5,631 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,440,000 | 6,645 |
| Demand deposits | $3,445,000 | 7,541 |
| Nontransaction accounts | $46,566,000 | 5,531 |
| Money market deposit accounts (MMDAs) | $17,065,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $2,440,000 | 7,105 |
| Total time deposits | $27,061,000 | 5,660 |
| Total time and savings deposits | $54,561,000 | 5,558 |
| Noninterest-bearing deposits | $3,445,000 | 7,580 |
| Interest-bearing deposits | $54,561,000 | 5,597 |
| Retail deposits | $48,520,000 | 5,933 |
| Estimated insured deposits | $46,561,000 | 5,903 |
| IRAs and Keogh plan accounts | $852,000 | 7,582 |
| 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 | $41,693,000 | 6,907 |
| Deposits held in domestic offices | $41,693,000 | 6,905 |
| Individuals, partnerships, and corporations | $41,693,000 | 6,581 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,865,000 | 7,365 |
| Demand deposits | $1,992,000 | 8,128 |
| Nontransaction accounts | $33,828,000 | 6,482 |
| Money market deposit accounts (MMDAs) | $12,624,000 | 4,006 |
| Other savings deposits (excluding MMDAs) | $1,798,000 | 7,606 |
| Total time deposits | $19,406,000 | 6,668 |
| Total time and savings deposits | $39,701,000 | 6,544 |
| Noninterest-bearing deposits | $1,992,000 | 8,150 |
| Interest-bearing deposits | $39,701,000 | 6,563 |
| Retail deposits | $34,847,000 | 6,872 |
| Estimated insured deposits | $34,791,000 | 6,771 |
| IRAs and Keogh plan accounts | $854,000 | 7,615 |
| 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 | $26,849,000 | 7,906 |
| Deposits held in domestic offices | $26,849,000 | 7,905 |
| Individuals, partnerships, and corporations | $26,849,000 | 7,663 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,826,000 | 8,441 |
| Demand deposits | $830,000 | 8,645 |
| Nontransaction accounts | $23,023,000 | 7,486 |
| Money market deposit accounts (MMDAs) | $9,038,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $881,000 | 8,268 |
| Total time deposits | $13,104,000 | 7,574 |
| Total time and savings deposits | $26,019,000 | 7,608 |
| Noninterest-bearing deposits | $830,000 | 8,662 |
| Interest-bearing deposits | $26,019,000 | 7,623 |
| Retail deposits | $21,534,000 | 7,952 |
| Estimated insured deposits | $21,907,000 | 7,899 |
| IRAs and Keogh plan accounts | $390,000 | 8,228 |
| 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 |