Home > Cedar Rapids Bank and Trust Company > Total Deposits
Cedar Rapids Bank and Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,748,516,000 | 554 |
| Deposits held in domestic offices | $1,748,516,000 | 551 |
| 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 | $573,549,000 | 530 |
| Demand deposits | $508,225,000 | 427 |
| Nontransaction accounts | $1,174,968,000 | 530 |
| Money market deposit accounts (MMDAs) | $420,273,000 | 503 |
| Other savings deposits (excluding MMDAs) | $483,029,000 | 309 |
| Total time deposits | $271,666,000 | 818 |
| Total time and savings deposits | $1,240,292,000 | 555 |
| Noninterest-bearing deposits | $44,762,000 | 2,682 |
| Interest-bearing deposits | $1,703,754,000 | 434 |
| Retail deposits | $1,371,626,000 | 578 |
| Estimated insured deposits | $1,217,971,000 | 523 |
| IRAs and Keogh plan accounts | $6,034,000 | 2,240 |
| Brokered deposits | $233,797,000 | 284 |
| Fully insured brokered deposits | $233,797,000 | 272 |
| 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 | $1,722,906,000 | 553 |
| Deposits held in domestic offices | $1,722,906,000 | 551 |
| 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 | $633,545,000 | 479 |
| Demand deposits | $573,393,000 | 385 |
| Nontransaction accounts | $1,089,361,000 | 561 |
| Money market deposit accounts (MMDAs) | $451,988,000 | 489 |
| Other savings deposits (excluding MMDAs) | $445,331,000 | 339 |
| Total time deposits | $192,041,000 | 1,053 |
| Total time and savings deposits | $1,149,513,000 | 588 |
| Noninterest-bearing deposits | $89,836,000 | 1,785 |
| Interest-bearing deposits | $1,633,070,000 | 442 |
| Retail deposits | $1,609,540,000 | 501 |
| Estimated insured deposits | $1,346,121,000 | 481 |
| IRAs and Keogh plan accounts | $6,358,000 | 771 |
| Brokered deposits | $45,350,000 | 733 |
| Fully insured brokered deposits | $45,350,000 | 676 |
| 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 | $1,791,861,000 | 525 |
| Deposits held in domestic offices | $1,791,861,000 | 523 |
| 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 | $668,461,000 | 443 |
| Demand deposits | $604,562,000 | 362 |
| Nontransaction accounts | $1,123,399,000 | 531 |
| Money market deposit accounts (MMDAs) | $345,052,000 | 571 |
| Other savings deposits (excluding MMDAs) | $463,573,000 | 342 |
| Total time deposits | $314,775,000 | 623 |
| Total time and savings deposits | $1,187,298,000 | 558 |
| Noninterest-bearing deposits | $280,627,000 | 717 |
| Interest-bearing deposits | $1,511,234,000 | 460 |
| Retail deposits | $1,557,324,000 | 507 |
| Estimated insured deposits | $1,345,899,000 | 472 |
| IRAs and Keogh plan accounts | $6,193,000 | 2,244 |
| Brokered deposits | $166,383,000 | 344 |
| Fully insured brokered deposits | $166,383,000 | 329 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,663,138,000 | 573 |
| Deposits held in domestic offices | $1,663,138,000 | 571 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $440,526,000 | 677 |
| Demand deposits | $372,813,000 | 568 |
| Nontransaction accounts | $1,222,613,000 | 514 |
| Money market deposit accounts (MMDAs) | $390,369,000 | 538 |
| Other savings deposits (excluding MMDAs) | $485,209,000 | 360 |
| Total time deposits | $347,035,000 | 527 |
| Total time and savings deposits | $1,290,326,000 | 527 |
| Noninterest-bearing deposits | $292,490,000 | 722 |
| Interest-bearing deposits | $1,370,648,000 | 512 |
| Retail deposits | $1,352,453,000 | 600 |
| Estimated insured deposits | $1,241,185,000 | 522 |
| IRAs and Keogh plan accounts | $5,669,000 | 809 |
| Brokered deposits | $239,597,000 | 263 |
| Fully insured brokered deposits | $239,597,000 | 254 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,686,960,000 | 561 |
| Deposits held in domestic offices | $1,686,960,000 | 559 |
| 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 | $429,733,000 | 698 |
| Demand deposits | $359,080,000 | 589 |
| Nontransaction accounts | $1,257,227,000 | 502 |
| Money market deposit accounts (MMDAs) | $496,744,000 | 474 |
| Other savings deposits (excluding MMDAs) | $582,671,000 | 326 |
| Total time deposits | $177,814,000 | 850 |
| Total time and savings deposits | $1,327,880,000 | 518 |
| Noninterest-bearing deposits | $331,437,000 | 682 |
| Interest-bearing deposits | $1,355,523,000 | 502 |
| Retail deposits | $1,565,898,000 | 534 |
| Estimated insured deposits | $901,168,000 | 676 |
| IRAs and Keogh plan accounts | $5,601,000 | 2,433 |
| Brokered deposits | $10,005,000 | 1,091 |
| Fully insured brokered deposits | $10,005,000 | 938 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,627,202,000 | 578 |
| Deposits held in domestic offices | $1,627,202,000 | 577 |
| 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 | $377,794,000 | 795 |
| Demand deposits | $309,493,000 | 689 |
| Nontransaction accounts | $1,249,409,000 | 508 |
| Money market deposit accounts (MMDAs) | $463,919,000 | 512 |
| Other savings deposits (excluding MMDAs) | $586,545,000 | 340 |
| Total time deposits | $198,944,000 | 716 |
| Total time and savings deposits | $1,317,710,000 | 516 |
| Noninterest-bearing deposits | $331,283,000 | 723 |
| Interest-bearing deposits | $1,295,919,000 | 512 |
| Retail deposits | $1,477,102,000 | 578 |
| Estimated insured deposits | $832,226,000 | 730 |
| IRAs and Keogh plan accounts | $5,132,000 | 853 |
| Brokered deposits | $18,012,000 | 769 |
| Fully insured brokered deposits | $18,012,000 | 677 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,489,067,000 | 629 |
| Deposits held in domestic offices | $1,489,067,000 | 628 |
| Individuals, partnerships, and corporations | $1,379,350,000 | 614 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $101,645,000 | 710 |
| Commercial banks and other depository institutions in U.S. | $8,072,000 | 667 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $387,554,000 | 760 |
| Demand deposits | $313,638,000 | 669 |
| Nontransaction accounts | $1,101,513,000 | 549 |
| Money market deposit accounts (MMDAs) | $374,538,000 | 602 |
| Other savings deposits (excluding MMDAs) | $522,661,000 | 380 |
| Total time deposits | $204,315,000 | 681 |
| Total time and savings deposits | $1,175,429,000 | 572 |
| Noninterest-bearing deposits | $333,306,000 | 708 |
| Interest-bearing deposits | $1,155,761,000 | 563 |
| Retail deposits | $1,342,919,000 | 636 |
| Estimated insured deposits | $814,715,000 | 731 |
| IRAs and Keogh plan accounts | $5,111,000 | 2,668 |
| Brokered deposits | $8,005,000 | 941 |
| Fully insured brokered deposits | $8,005,000 | 811 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,397,977,000 | 660 |
| Deposits held in domestic offices | $1,397,977,000 | 659 |
| Individuals, partnerships, and corporations | $1,348,717,000 | 620 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $48,952,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $308,000 | 1,710 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $362,748,000 | 810 |
| Demand deposits | $289,421,000 | 703 |
| Nontransaction accounts | $1,035,229,000 | 583 |
| Money market deposit accounts (MMDAs) | $356,516,000 | 636 |
| Other savings deposits (excluding MMDAs) | $536,740,000 | 378 |
| Total time deposits | $141,973,000 | 968 |
| Total time and savings deposits | $1,108,556,000 | 616 |
| Noninterest-bearing deposits | $360,229,000 | 661 |
| Interest-bearing deposits | $1,037,748,000 | 628 |
| Retail deposits | $1,325,423,000 | 642 |
| Estimated insured deposits | $723,622,000 | 807 |
| IRAs and Keogh plan accounts | $4,901,000 | 880 |
| Brokered deposits | $241,000 | 1,478 |
| Fully insured brokered deposits | $241,000 | 1,296 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,504,992,000 | 622 |
| Deposits held in domestic offices | $1,504,992,000 | 620 |
| Individuals, partnerships, and corporations | $1,460,221,000 | 578 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $44,704,000 | 1,408 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,047 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $270,587,000 | 1,035 |
| Demand deposits | $201,722,000 | 959 |
| Nontransaction accounts | $1,234,405,000 | 520 |
| Money market deposit accounts (MMDAs) | $442,017,000 | 551 |
| Other savings deposits (excluding MMDAs) | $628,440,000 | 337 |
| Total time deposits | $163,948,000 | 880 |
| Total time and savings deposits | $1,303,270,000 | 536 |
| Noninterest-bearing deposits | $360,127,000 | 658 |
| Interest-bearing deposits | $1,144,865,000 | 577 |
| Retail deposits | $1,409,559,000 | 614 |
| Estimated insured deposits | $721,162,000 | 790 |
| IRAs and Keogh plan accounts | $5,022,000 | 2,724 |
| Brokered deposits | $1,003,000 | 1,369 |
| Fully insured brokered deposits | $1,003,000 | 1,175 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,526,144,000 | 609 |
| Deposits held in domestic offices | $1,526,144,000 | 606 |
| Individuals, partnerships, and corporations | $1,469,622,000 | 574 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $55,374,000 | 1,145 |
| Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,361 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $379,950,000 | 720 |
| Demand deposits | $312,417,000 | 622 |
| Nontransaction accounts | $1,146,194,000 | 560 |
| Money market deposit accounts (MMDAs) | $467,693,000 | 532 |
| Other savings deposits (excluding MMDAs) | $511,445,000 | 394 |
| Total time deposits | $167,058,000 | 904 |
| Total time and savings deposits | $1,213,727,000 | 573 |
| Noninterest-bearing deposits | $415,067,000 | 581 |
| Interest-bearing deposits | $1,111,077,000 | 593 |
| Retail deposits | $1,432,375,000 | 584 |
| Estimated insured deposits | $682,903,000 | 845 |
| IRAs and Keogh plan accounts | $5,277,000 | 917 |
| Brokered deposits | $1,000,000 | 1,452 |
| Fully insured brokered deposits | $1,000,000 | 1,248 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,395,729,000 | 651 |
| Deposits held in domestic offices | $1,395,729,000 | 649 |
| Individuals, partnerships, and corporations | $1,332,423,000 | 617 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $62,077,000 | 1,026 |
| Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,374 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $343,077,000 | 733 |
| Demand deposits | $272,582,000 | 660 |
| Nontransaction accounts | $1,052,653,000 | 598 |
| Money market deposit accounts (MMDAs) | $369,351,000 | 617 |
| Other savings deposits (excluding MMDAs) | $521,341,000 | 395 |
| Total time deposits | $161,960,000 | 960 |
| Total time and savings deposits | $1,123,148,000 | 618 |
| Noninterest-bearing deposits | $370,292,000 | 613 |
| Interest-bearing deposits | $1,025,437,000 | 619 |
| Retail deposits | $1,303,278,000 | 622 |
| Estimated insured deposits | $662,026,000 | 867 |
| IRAs and Keogh plan accounts | $5,208,000 | 2,762 |
| Brokered deposits | $1,082,000 | 1,454 |
| Fully insured brokered deposits | $1,082,000 | 1,276 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,362,929,000 | 654 |
| Deposits held in domestic offices | $1,362,929,000 | 652 |
| Individuals, partnerships, and corporations | $1,314,288,000 | 610 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $47,410,000 | 1,269 |
| Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,395 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $349,923,000 | 663 |
| Demand deposits | $278,856,000 | 591 |
| Nontransaction accounts | $1,013,005,000 | 632 |
| Money market deposit accounts (MMDAs) | $310,516,000 | 680 |
| Other savings deposits (excluding MMDAs) | $558,748,000 | 387 |
| Total time deposits | $143,740,000 | 1,085 |
| Total time and savings deposits | $1,084,072,000 | 642 |
| Noninterest-bearing deposits | $415,457,000 | 557 |
| Interest-bearing deposits | $947,472,000 | 658 |
| Retail deposits | $1,288,195,000 | 627 |
| Estimated insured deposits | $724,249,000 | 790 |
| IRAs and Keogh plan accounts | $5,427,000 | 920 |
| Brokered deposits | $1,082,000 | 1,529 |
| Fully insured brokered deposits | $1,082,000 | 1,327 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,378,113,000 | 606 |
| Deposits held in domestic offices | $1,378,113,000 | 604 |
| Individuals, partnerships, and corporations | $1,331,879,000 | 573 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $40,555,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $5,678,000 | 856 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $341,311,000 | 592 |
| Demand deposits | $276,088,000 | 512 |
| Nontransaction accounts | $1,036,802,000 | 607 |
| Money market deposit accounts (MMDAs) | $367,113,000 | 582 |
| Other savings deposits (excluding MMDAs) | $529,003,000 | 403 |
| Total time deposits | $140,685,000 | 1,121 |
| Total time and savings deposits | $1,102,025,000 | 611 |
| Noninterest-bearing deposits | $389,956,000 | 528 |
| Interest-bearing deposits | $988,157,000 | 617 |
| Retail deposits | $1,303,994,000 | 570 |
| Estimated insured deposits | $679,518,000 | 802 |
| IRAs and Keogh plan accounts | $5,536,000 | 2,681 |
| Brokered deposits | $5,530,000 | 1,177 |
| Fully insured brokered deposits | $5,530,000 | 1,025 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,399,268,000 | 579 |
| Deposits held in domestic offices | $1,399,268,000 | 577 |
| Individuals, partnerships, and corporations | $1,290,449,000 | 568 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $55,951,000 | 1,021 |
| Commercial banks and other depository institutions in U.S. | $52,868,000 | 222 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $408,769,000 | 454 |
| Demand deposits | $142,303,000 | 907 |
| Nontransaction accounts | $990,499,000 | 622 |
| Money market deposit accounts (MMDAs) | $389,863,000 | 543 |
| Other savings deposits (excluding MMDAs) | $394,693,000 | 499 |
| Total time deposits | $205,943,000 | 800 |
| Total time and savings deposits | $1,256,965,000 | 531 |
| Noninterest-bearing deposits | $355,601,000 | 561 |
| Interest-bearing deposits | $1,043,667,000 | 565 |
| Retail deposits | $1,264,846,000 | 569 |
| Estimated insured deposits | $683,404,000 | 779 |
| IRAs and Keogh plan accounts | $5,803,000 | 931 |
| Brokered deposits | $52,867,000 | 482 |
| Fully insured brokered deposits | $52,867,000 | 449 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,351,785,000 | 590 |
| Deposits held in domestic offices | $1,351,785,000 | 588 |
| Individuals, partnerships, and corporations | $1,188,815,000 | 601 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $71,653,000 | 806 |
| Commercial banks and other depository institutions in U.S. | $91,317,000 | 154 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $344,891,000 | 502 |
| Demand deposits | $105,508,000 | 1,170 |
| Nontransaction accounts | $1,006,894,000 | 617 |
| Money market deposit accounts (MMDAs) | $337,987,000 | 586 |
| Other savings deposits (excluding MMDAs) | $389,548,000 | 507 |
| Total time deposits | $279,358,000 | 623 |
| Total time and savings deposits | $1,246,277,000 | 534 |
| Noninterest-bearing deposits | $316,405,000 | 602 |
| Interest-bearing deposits | $1,035,380,000 | 559 |
| Retail deposits | $1,174,285,000 | 599 |
| Estimated insured deposits | $751,581,000 | 720 |
| IRAs and Keogh plan accounts | $5,913,000 | 2,607 |
| Brokered deposits | $90,445,000 | 345 |
| Fully insured brokered deposits | $90,445,000 | 327 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,247,989,000 | 571 |
| Deposits held in domestic offices | $1,247,989,000 | 571 |
| Individuals, partnerships, and corporations | $1,011,604,000 | 601 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $99,715,000 | 582 |
| Commercial banks and other depository institutions in U.S. | $136,669,000 | 109 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $260,255,000 | 508 |
| Demand deposits | $51,126,000 | 1,861 |
| Nontransaction accounts | $987,733,000 | 586 |
| Money market deposit accounts (MMDAs) | $345,044,000 | 560 |
| Other savings deposits (excluding MMDAs) | $316,375,000 | 572 |
| Total time deposits | $326,314,000 | 549 |
| Total time and savings deposits | $1,196,862,000 | 516 |
| Noninterest-bearing deposits | $206,461,000 | 680 |
| Interest-bearing deposits | $1,041,528,000 | 524 |
| Retail deposits | $1,010,813,000 | 613 |
| Estimated insured deposits | $708,876,000 | 697 |
| IRAs and Keogh plan accounts | $5,643,000 | 951 |
| Brokered deposits | $135,969,000 | 280 |
| Fully insured brokered deposits | $135,969,000 | 269 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,248,608,000 | 562 |
| Deposits held in domestic offices | $1,248,608,000 | 560 |
| Individuals, partnerships, and corporations | $1,026,400,000 | 592 |
| U.S. Government | $9,000 | 561 |
| States and political subdivisions in the U.S. | $94,004,000 | 610 |
| Commercial banks and other depository institutions in U.S. | $128,194,000 | 102 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,764,000 | 516 |
| Demand deposits | $62,226,000 | 1,527 |
| Nontransaction accounts | $997,843,000 | 570 |
| Money market deposit accounts (MMDAs) | $352,000,000 | 539 |
| Other savings deposits (excluding MMDAs) | $313,677,000 | 558 |
| Total time deposits | $332,165,000 | 540 |
| Total time and savings deposits | $1,186,381,000 | 508 |
| Noninterest-bearing deposits | $214,462,000 | 658 |
| Interest-bearing deposits | $1,034,146,000 | 519 |
| Retail deposits | $1,025,384,000 | 595 |
| Estimated insured deposits | $735,737,000 | 663 |
| IRAs and Keogh plan accounts | $5,670,000 | 2,697 |
| Brokered deposits | $127,868,000 | 271 |
| Fully insured brokered deposits | $127,868,000 | 255 |
| 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 | $1,271,832,000 | 555 |
| Deposits held in domestic offices | $1,271,832,000 | 553 |
| Individuals, partnerships, and corporations | $987,634,000 | 606 |
| U.S. Government | $4,000 | 599 |
| States and political subdivisions in the U.S. | $100,051,000 | 549 |
| Commercial banks and other depository institutions in U.S. | $184,143,000 | 78 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,423,000 | 486 |
| Demand deposits | $65,939,000 | 1,438 |
| Nontransaction accounts | $1,019,409,000 | 549 |
| Money market deposit accounts (MMDAs) | $368,881,000 | 517 |
| Other savings deposits (excluding MMDAs) | $289,991,000 | 603 |
| Total time deposits | $360,536,000 | 517 |
| Total time and savings deposits | $1,205,893,000 | 504 |
| Noninterest-bearing deposits | $199,302,000 | 707 |
| Interest-bearing deposits | $1,072,530,000 | 506 |
| Retail deposits | $979,897,000 | 615 |
| Estimated insured deposits | $742,839,000 | 647 |
| IRAs and Keogh plan accounts | $5,844,000 | 1,053 |
| Brokered deposits | $184,143,000 | 237 |
| Fully insured brokered deposits | $184,143,000 | 231 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,283,136,000 | 539 |
| Deposits held in domestic offices | $1,283,136,000 | 537 |
| Individuals, partnerships, and corporations | $996,275,000 | 601 |
| U.S. Government | $7,000 | 535 |
| States and political subdivisions in the U.S. | $124,313,000 | 463 |
| Commercial banks and other depository institutions in U.S. | $162,542,000 | 88 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,734,000 | 477 |
| Demand deposits | $47,476,000 | 1,912 |
| Nontransaction accounts | $1,025,403,000 | 546 |
| Money market deposit accounts (MMDAs) | $352,262,000 | 524 |
| Other savings deposits (excluding MMDAs) | $288,312,000 | 592 |
| Total time deposits | $384,829,000 | 489 |
| Total time and savings deposits | $1,235,661,000 | 493 |
| Noninterest-bearing deposits | $167,766,000 | 781 |
| Interest-bearing deposits | $1,115,370,000 | 478 |
| Retail deposits | $988,079,000 | 600 |
| Estimated insured deposits | $775,174,000 | 627 |
| IRAs and Keogh plan accounts | $6,179,000 | 2,633 |
| Brokered deposits | $162,542,000 | 273 |
| Fully insured brokered deposits | $162,542,000 | 257 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,227,012,000 | 563 |
| Deposits held in domestic offices | $1,227,012,000 | 561 |
| Individuals, partnerships, and corporations | $925,910,000 | 634 |
| U.S. Government | $5,000 | 579 |
| States and political subdivisions in the U.S. | $130,737,000 | 440 |
| Commercial banks and other depository institutions in U.S. | $170,359,000 | 80 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,595,000 | 499 |
| Demand deposits | $64,993,000 | 1,406 |
| Nontransaction accounts | $980,416,000 | 572 |
| Money market deposit accounts (MMDAs) | $300,006,000 | 588 |
| Other savings deposits (excluding MMDAs) | $292,994,000 | 590 |
| Total time deposits | $387,416,000 | 474 |
| Total time and savings deposits | $1,162,018,000 | 516 |
| Noninterest-bearing deposits | $185,150,000 | 715 |
| Interest-bearing deposits | $1,041,862,000 | 516 |
| Retail deposits | $926,620,000 | 632 |
| Estimated insured deposits | $802,438,000 | 610 |
| IRAs and Keogh plan accounts | $6,305,000 | 2,620 |
| Brokered deposits | $169,928,000 | 265 |
| Fully insured brokered deposits | $169,928,000 | 258 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,162,519,000 | 585 |
| Deposits held in domestic offices | $1,162,519,000 | 583 |
| Individuals, partnerships, and corporations | $914,070,000 | 642 |
| U.S. Government | $14,000 | 501 |
| States and political subdivisions in the U.S. | $101,874,000 | 546 |
| Commercial banks and other depository institutions in U.S. | $146,560,000 | 94 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,215,000 | 503 |
| Demand deposits | $73,801,000 | 1,234 |
| Nontransaction accounts | $903,303,000 | 607 |
| Money market deposit accounts (MMDAs) | $277,364,000 | 617 |
| Other savings deposits (excluding MMDAs) | $294,065,000 | 574 |
| Total time deposits | $331,874,000 | 538 |
| Total time and savings deposits | $1,088,717,000 | 537 |
| Noninterest-bearing deposits | $194,945,000 | 703 |
| Interest-bearing deposits | $967,574,000 | 545 |
| Retail deposits | $916,422,000 | 639 |
| Estimated insured deposits | $660,771,000 | 716 |
| IRAs and Keogh plan accounts | $6,338,000 | 2,629 |
| Brokered deposits | $144,883,000 | 274 |
| Fully insured brokered deposits | $144,883,000 | 261 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $1,085,998,000 | 608 |
| Deposits held in domestic offices | $1,085,998,000 | 607 |
| Individuals, partnerships, and corporations | $856,046,000 | 674 |
| U.S. Government | $6,000 | 558 |
| States and political subdivisions in the U.S. | $76,533,000 | 682 |
| Commercial banks and other depository institutions in U.S. | $153,413,000 | 84 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,590,000 | 580 |
| Demand deposits | $68,658,000 | 1,317 |
| Nontransaction accounts | $870,408,000 | 618 |
| Money market deposit accounts (MMDAs) | $270,970,000 | 623 |
| Other savings deposits (excluding MMDAs) | $293,810,000 | 567 |
| Total time deposits | $305,628,000 | 572 |
| Total time and savings deposits | $1,017,340,000 | 566 |
| Noninterest-bearing deposits | $202,985,000 | 678 |
| Interest-bearing deposits | $883,013,000 | 575 |
| Retail deposits | $863,249,000 | 669 |
| Estimated insured deposits | $605,051,000 | 769 |
| IRAs and Keogh plan accounts | $6,647,000 | 2,601 |
| Brokered deposits | $152,307,000 | 264 |
| Fully insured brokered deposits | $152,307,000 | 255 |
| Deposits obtained via list services, yet not brokered | $1,491,000 | 1,145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $1,080,689,000 | 605 |
| Deposits held in domestic offices | $1,080,689,000 | 604 |
| Individuals, partnerships, and corporations | $847,372,000 | 677 |
| U.S. Government | $5,000 | 614 |
| States and political subdivisions in the U.S. | $99,548,000 | 534 |
| Commercial banks and other depository institutions in U.S. | $133,765,000 | 93 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,896,000 | 615 |
| Demand deposits | $63,825,000 | 1,423 |
| Nontransaction accounts | $872,794,000 | 614 |
| Money market deposit accounts (MMDAs) | $295,405,000 | 582 |
| Other savings deposits (excluding MMDAs) | $269,541,000 | 618 |
| Total time deposits | $307,848,000 | 542 |
| Total time and savings deposits | $1,016,865,000 | 557 |
| Noninterest-bearing deposits | $164,349,000 | 798 |
| Interest-bearing deposits | $916,340,000 | 555 |
| Retail deposits | $858,184,000 | 671 |
| Estimated insured deposits | $594,169,000 | 778 |
| IRAs and Keogh plan accounts | $6,343,000 | 2,707 |
| Brokered deposits | $132,486,000 | 291 |
| Fully insured brokered deposits | $132,486,000 | 278 |
| Deposits obtained via list services, yet not brokered | $1,491,000 | 1,150 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $1,058,254,000 | 617 |
| Deposits held in domestic offices | $1,058,254,000 | 617 |
| Individuals, partnerships, and corporations | $769,713,000 | 748 |
| U.S. Government | $3,000 | 723 |
| States and political subdivisions in the U.S. | $127,851,000 | 416 |
| Commercial banks and other depository institutions in U.S. | $160,687,000 | 83 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,658,000 | 631 |
| Demand deposits | $63,289,000 | 1,448 |
| Nontransaction accounts | $852,596,000 | 623 |
| Money market deposit accounts (MMDAs) | $218,261,000 | 715 |
| Other savings deposits (excluding MMDAs) | $283,964,000 | 579 |
| Total time deposits | $350,371,000 | 469 |
| Total time and savings deposits | $994,965,000 | 573 |
| Noninterest-bearing deposits | $177,169,000 | 747 |
| Interest-bearing deposits | $881,085,000 | 573 |
| Retail deposits | $657,770,000 | 840 |
| Estimated insured deposits | $612,700,000 | 755 |
| IRAs and Keogh plan accounts | $6,369,000 | 2,740 |
| Brokered deposits | $283,736,000 | 203 |
| Fully insured brokered deposits | $283,736,000 | 194 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $1,060,142,000 | 616 |
| Deposits held in domestic offices | $1,060,142,000 | 614 |
| Individuals, partnerships, and corporations | $877,273,000 | 647 |
| U.S. Government | $3,000 | 850 |
| States and political subdivisions in the U.S. | $123,617,000 | 431 |
| Commercial banks and other depository institutions in U.S. | $59,249,000 | 200 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,975,000 | 570 |
| Demand deposits | $77,965,000 | 1,152 |
| Nontransaction accounts | $830,167,000 | 627 |
| Money market deposit accounts (MMDAs) | $299,571,000 | 579 |
| Other savings deposits (excluding MMDAs) | $276,902,000 | 586 |
| Total time deposits | $253,696,000 | 645 |
| Total time and savings deposits | $982,177,000 | 571 |
| Noninterest-bearing deposits | $204,247,000 | 662 |
| Interest-bearing deposits | $855,895,000 | 579 |
| Retail deposits | $741,124,000 | 745 |
| Estimated insured deposits | $376,490,000 | 1,205 |
| IRAs and Keogh plan accounts | $5,830,000 | 2,927 |
| Brokered deposits | $194,559,000 | 261 |
| Fully insured brokered deposits | $194,559,000 | 243 |
| 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 | $845,576,000 | 750 |
| Deposits held in domestic offices | $845,576,000 | 748 |
| Individuals, partnerships, and corporations | $675,578,000 | 849 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $91,328,000 | 547 |
| Commercial banks and other depository institutions in U.S. | $78,670,000 | 168 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,355,000 | 754 |
| Demand deposits | $54,116,000 | 1,677 |
| Nontransaction accounts | $675,221,000 | 751 |
| Money market deposit accounts (MMDAs) | $265,437,000 | 632 |
| Other savings deposits (excluding MMDAs) | $187,675,000 | 790 |
| Total time deposits | $222,109,000 | 735 |
| Total time and savings deposits | $791,460,000 | 682 |
| Noninterest-bearing deposits | $151,119,000 | 853 |
| Interest-bearing deposits | $694,457,000 | 709 |
| Retail deposits | $550,953,000 | 993 |
| Estimated insured deposits | $355,776,000 | 1,281 |
| IRAs and Keogh plan accounts | $2,733,000 | 4,278 |
| Brokered deposits | $193,418,000 | 257 |
| Fully insured brokered deposits | $193,418,000 | 242 |
| 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 | $789,750,000 | 801 |
| Deposits held in domestic offices | $789,750,000 | 800 |
| Individuals, partnerships, and corporations | $645,024,000 | 876 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $89,929,000 | 553 |
| Commercial banks and other depository institutions in U.S. | $54,797,000 | 225 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,030,000 | 795 |
| Demand deposits | $56,209,000 | 1,606 |
| Nontransaction accounts | $624,720,000 | 805 |
| Money market deposit accounts (MMDAs) | $222,899,000 | 719 |
| Other savings deposits (excluding MMDAs) | $192,525,000 | 763 |
| Total time deposits | $209,296,000 | 781 |
| Total time and savings deposits | $733,541,000 | 727 |
| Noninterest-bearing deposits | $161,358,000 | 796 |
| Interest-bearing deposits | $628,392,000 | 782 |
| Retail deposits | $523,765,000 | 1,032 |
| Estimated insured deposits | $334,642,000 | 1,368 |
| IRAs and Keogh plan accounts | $2,717,000 | 4,328 |
| Brokered deposits | $154,829,000 | 288 |
| Fully insured brokered deposits | $154,829,000 | 273 |
| 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 | $733,228,000 | 862 |
| Deposits held in domestic offices | $733,228,000 | 861 |
| Individuals, partnerships, and corporations | $597,261,000 | 939 |
| U.S. Government | $3,000 | 795 |
| States and political subdivisions in the U.S. | $91,563,000 | 562 |
| Commercial banks and other depository institutions in U.S. | $44,401,000 | 257 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,982,000 | 761 |
| Demand deposits | $79,016,000 | 1,104 |
| Nontransaction accounts | $564,246,000 | 878 |
| Money market deposit accounts (MMDAs) | $199,071,000 | 780 |
| Other savings deposits (excluding MMDAs) | $164,201,000 | 869 |
| Total time deposits | $200,974,000 | 802 |
| Total time and savings deposits | $654,212,000 | 828 |
| Noninterest-bearing deposits | $145,016,000 | 856 |
| Interest-bearing deposits | $588,212,000 | 840 |
| Retail deposits | $491,301,000 | 1,107 |
| Estimated insured deposits | $327,376,000 | 1,396 |
| IRAs and Keogh plan accounts | $2,668,000 | 4,407 |
| Brokered deposits | $130,038,000 | 317 |
| Fully insured brokered deposits | $130,038,000 | 296 |
| 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 | $747,789,000 | 836 |
| Deposits held in domestic offices | $747,789,000 | 835 |
| Individuals, partnerships, and corporations | $612,146,000 | 908 |
| U.S. Government | $3,000 | 916 |
| States and political subdivisions in the U.S. | $101,433,000 | 497 |
| Commercial banks and other depository institutions in U.S. | $34,207,000 | 308 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,502,000 | 959 |
| Demand deposits | $56,250,000 | 1,571 |
| Nontransaction accounts | $607,287,000 | 816 |
| Money market deposit accounts (MMDAs) | $242,843,000 | 676 |
| Other savings deposits (excluding MMDAs) | $165,610,000 | 843 |
| Total time deposits | $198,834,000 | 821 |
| Total time and savings deposits | $691,539,000 | 769 |
| Noninterest-bearing deposits | $128,187,000 | 953 |
| Interest-bearing deposits | $619,602,000 | 785 |
| Retail deposits | $485,247,000 | 1,104 |
| Estimated insured deposits | $322,888,000 | 1,399 |
| IRAs and Keogh plan accounts | $2,469,000 | 4,554 |
| Brokered deposits | $116,500,000 | 326 |
| Fully insured brokered deposits | $116,500,000 | 302 |
| Deposits obtained via list services, yet not brokered | $10,018,000 | 622 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $727,449,000 | 846 |
| Deposits held in domestic offices | $727,449,000 | 845 |
| Individuals, partnerships, and corporations | $565,511,000 | 965 |
| U.S. Government | $3,000 | 802 |
| States and political subdivisions in the U.S. | $98,076,000 | 496 |
| Commercial banks and other depository institutions in U.S. | $63,859,000 | 201 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,119,000 | 920 |
| Demand deposits | $55,378,000 | 1,565 |
| Nontransaction accounts | $586,330,000 | 839 |
| Money market deposit accounts (MMDAs) | $218,838,000 | 718 |
| Other savings deposits (excluding MMDAs) | $158,339,000 | 868 |
| Total time deposits | $209,153,000 | 789 |
| Total time and savings deposits | $672,071,000 | 781 |
| Noninterest-bearing deposits | $124,568,000 | 954 |
| Interest-bearing deposits | $602,881,000 | 799 |
| Retail deposits | $480,174,000 | 1,104 |
| Estimated insured deposits | $324,602,000 | 1,377 |
| IRAs and Keogh plan accounts | $2,623,000 | 4,527 |
| Brokered deposits | $125,275,000 | 317 |
| Fully insured brokered deposits | $125,275,000 | 297 |
| Deposits obtained via list services, yet not brokered | $10,014,000 | 625 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $690,377,000 | 873 |
| Deposits held in domestic offices | $690,377,000 | 873 |
| Individuals, partnerships, and corporations | $534,290,000 | 992 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $84,271,000 | 567 |
| Commercial banks and other depository institutions in U.S. | $71,816,000 | 182 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,313,000 | 900 |
| Demand deposits | $55,534,000 | 1,527 |
| Nontransaction accounts | $549,064,000 | 883 |
| Money market deposit accounts (MMDAs) | $183,664,000 | 813 |
| Other savings deposits (excluding MMDAs) | $156,704,000 | 862 |
| Total time deposits | $208,696,000 | 790 |
| Total time and savings deposits | $634,843,000 | 814 |
| Noninterest-bearing deposits | $117,987,000 | 988 |
| Interest-bearing deposits | $572,390,000 | 835 |
| Retail deposits | $450,053,000 | 1,169 |
| Estimated insured deposits | $351,822,000 | 1,272 |
| IRAs and Keogh plan accounts | $2,752,000 | 4,502 |
| Brokered deposits | $146,055,000 | 277 |
| Fully insured brokered deposits | $146,055,000 | 265 |
| Deposits obtained via list services, yet not brokered | $4,260,000 | 907 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $686,549,000 | 884 |
| Deposits held in domestic offices | $686,549,000 | 883 |
| Individuals, partnerships, and corporations | $544,859,000 | 971 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $77,265,000 | 616 |
| Commercial banks and other depository institutions in U.S. | $64,424,000 | 197 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,382,000 | 981 |
| Demand deposits | $63,620,000 | 1,302 |
| Nontransaction accounts | $554,167,000 | 875 |
| Money market deposit accounts (MMDAs) | $219,788,000 | 717 |
| Other savings deposits (excluding MMDAs) | $139,713,000 | 934 |
| Total time deposits | $194,666,000 | 850 |
| Total time and savings deposits | $622,929,000 | 837 |
| Noninterest-bearing deposits | $121,565,000 | 938 |
| Interest-bearing deposits | $564,984,000 | 849 |
| Retail deposits | $472,488,000 | 1,115 |
| Estimated insured deposits | $350,953,000 | 1,275 |
| IRAs and Keogh plan accounts | $2,946,000 | 4,444 |
| Brokered deposits | $123,132,000 | 306 |
| Fully insured brokered deposits | $123,132,000 | 286 |
| Deposits obtained via list services, yet not brokered | $10,006,000 | 640 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $680,678,000 | 870 |
| Deposits held in domestic offices | $680,678,000 | 869 |
| Individuals, partnerships, and corporations | $579,068,000 | 916 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $64,488,000 | 734 |
| Commercial banks and other depository institutions in U.S. | $37,122,000 | 294 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,674,000 | 1,064 |
| Demand deposits | $63,529,000 | 1,310 |
| Nontransaction accounts | $556,004,000 | 842 |
| Money market deposit accounts (MMDAs) | $232,010,000 | 677 |
| Other savings deposits (excluding MMDAs) | $143,491,000 | 904 |
| Total time deposits | $180,503,000 | 913 |
| Total time and savings deposits | $617,149,000 | 820 |
| Noninterest-bearing deposits | $125,799,000 | 919 |
| Interest-bearing deposits | $554,879,000 | 841 |
| Retail deposits | $495,377,000 | 1,029 |
| Estimated insured deposits | $331,061,000 | 1,340 |
| IRAs and Keogh plan accounts | $3,057,000 | 4,428 |
| Brokered deposits | $97,398,000 | 341 |
| Fully insured brokered deposits | $97,398,000 | 320 |
| Deposits obtained via list services, yet not brokered | $1,009,000 | 1,187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $685,537,000 | 854 |
| Deposits held in domestic offices | $685,537,000 | 854 |
| Individuals, partnerships, and corporations | $556,502,000 | 938 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $61,919,000 | 754 |
| Commercial banks and other depository institutions in U.S. | $67,116,000 | 174 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,621,000 | 1,207 |
| Demand deposits | $57,318,000 | 1,411 |
| Nontransaction accounts | $577,916,000 | 819 |
| Money market deposit accounts (MMDAs) | $251,033,000 | 647 |
| Other savings deposits (excluding MMDAs) | $131,493,000 | 944 |
| Total time deposits | $195,390,000 | 857 |
| Total time and savings deposits | $628,219,000 | 806 |
| Noninterest-bearing deposits | $118,705,000 | 957 |
| Interest-bearing deposits | $566,832,000 | 816 |
| Retail deposits | $492,145,000 | 1,029 |
| Estimated insured deposits | $337,745,000 | 1,305 |
| IRAs and Keogh plan accounts | $3,136,000 | 4,457 |
| Brokered deposits | $102,583,000 | 323 |
| Fully insured brokered deposits | $102,583,000 | 301 |
| Deposits obtained via list services, yet not brokered | $1,507,000 | 1,130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $649,588,000 | 894 |
| Deposits held in domestic offices | $649,588,000 | 892 |
| Individuals, partnerships, and corporations | $514,430,000 | 998 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $57,731,000 | 795 |
| Commercial banks and other depository institutions in U.S. | $77,427,000 | 164 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,563,000 | 1,227 |
| Demand deposits | $55,772,000 | 1,429 |
| Nontransaction accounts | $543,025,000 | 853 |
| Money market deposit accounts (MMDAs) | $203,362,000 | 727 |
| Other savings deposits (excluding MMDAs) | $129,947,000 | 952 |
| Total time deposits | $209,716,000 | 800 |
| Total time and savings deposits | $593,816,000 | 845 |
| Noninterest-bearing deposits | $113,204,000 | 982 |
| Interest-bearing deposits | $536,384,000 | 863 |
| Retail deposits | $441,049,000 | 1,154 |
| Estimated insured deposits | $357,559,000 | 1,239 |
| IRAs and Keogh plan accounts | $3,282,000 | 4,432 |
| Brokered deposits | $116,927,000 | 292 |
| Fully insured brokered deposits | $116,927,000 | 278 |
| Deposits obtained via list services, yet not brokered | $3,000 | 1,376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $648,413,000 | 908 |
| Deposits held in domestic offices | $648,413,000 | 907 |
| Individuals, partnerships, and corporations | $533,343,000 | 967 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $57,041,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $58,029,000 | 198 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,677,000 | 1,208 |
| Demand deposits | $61,699,000 | 1,253 |
| Nontransaction accounts | $541,736,000 | 862 |
| Money market deposit accounts (MMDAs) | $224,724,000 | 691 |
| Other savings deposits (excluding MMDAs) | $130,761,000 | 951 |
| Total time deposits | $186,251,000 | 916 |
| Total time and savings deposits | $586,714,000 | 865 |
| Noninterest-bearing deposits | $117,774,000 | 933 |
| Interest-bearing deposits | $530,639,000 | 872 |
| Retail deposits | $458,660,000 | 1,110 |
| Estimated insured deposits | $370,409,000 | 1,200 |
| IRAs and Keogh plan accounts | $3,375,000 | 4,408 |
| Brokered deposits | $97,728,000 | 318 |
| Fully insured brokered deposits | $97,728,000 | 294 |
| Deposits obtained via list services, yet not brokered | $3,000 | 1,386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $636,722,000 | 898 |
| Deposits held in domestic offices | $636,722,000 | 897 |
| Individuals, partnerships, and corporations | $513,981,000 | 983 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $60,861,000 | 722 |
| Commercial banks and other depository institutions in U.S. | $61,880,000 | 187 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,042,000 | 1,259 |
| Demand deposits | $57,638,000 | 1,351 |
| Nontransaction accounts | $533,680,000 | 856 |
| Money market deposit accounts (MMDAs) | $200,032,000 | 735 |
| Other savings deposits (excluding MMDAs) | $139,719,000 | 895 |
| Total time deposits | $193,929,000 | 888 |
| Total time and savings deposits | $579,084,000 | 859 |
| Noninterest-bearing deposits | $119,734,000 | 906 |
| Interest-bearing deposits | $516,988,000 | 884 |
| Retail deposits | $446,340,000 | 1,129 |
| Estimated insured deposits | $362,149,000 | 1,216 |
| IRAs and Keogh plan accounts | $3,772,000 | 4,267 |
| Brokered deposits | $97,614,000 | 304 |
| Fully insured brokered deposits | $97,614,000 | 285 |
| Deposits obtained via list services, yet not brokered | $3,000 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $611,196,000 | 920 |
| Deposits held in domestic offices | $611,196,000 | 919 |
| Individuals, partnerships, and corporations | $463,702,000 | 1,097 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $58,341,000 | 719 |
| Commercial banks and other depository institutions in U.S. | $89,153,000 | 140 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,351,000 | 1,197 |
| Demand deposits | $62,201,000 | 1,176 |
| Nontransaction accounts | $508,845,000 | 905 |
| Money market deposit accounts (MMDAs) | $164,531,000 | 850 |
| Other savings deposits (excluding MMDAs) | $135,018,000 | 909 |
| Total time deposits | $209,296,000 | 829 |
| Total time and savings deposits | $548,995,000 | 895 |
| Noninterest-bearing deposits | $116,887,000 | 895 |
| Interest-bearing deposits | $494,309,000 | 911 |
| Retail deposits | $411,295,000 | 1,217 |
| Estimated insured deposits | $386,210,000 | 1,143 |
| IRAs and Keogh plan accounts | $3,983,000 | 4,224 |
| Brokered deposits | $120,289,000 | 249 |
| Fully insured brokered deposits | $120,289,000 | 238 |
| Deposits obtained via list services, yet not brokered | $4,000 | 1,409 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $591,900,000 | 942 |
| Deposits held in domestic offices | $591,900,000 | 940 |
| Individuals, partnerships, and corporations | $472,182,000 | 1,063 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $42,698,000 | 980 |
| Commercial banks and other depository institutions in U.S. | $77,020,000 | 160 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,690,000 | 1,325 |
| Demand deposits | $54,811,000 | 1,332 |
| Nontransaction accounts | $497,210,000 | 914 |
| Money market deposit accounts (MMDAs) | $192,334,000 | 760 |
| Other savings deposits (excluding MMDAs) | $123,351,000 | 969 |
| Total time deposits | $181,525,000 | 969 |
| Total time and savings deposits | $537,089,000 | 901 |
| Noninterest-bearing deposits | $94,659,000 | 1,068 |
| Interest-bearing deposits | $497,241,000 | 911 |
| Retail deposits | $426,578,000 | 1,165 |
| Estimated insured deposits | $366,615,000 | 1,197 |
| IRAs and Keogh plan accounts | $4,080,000 | 4,237 |
| Brokered deposits | $101,729,000 | 266 |
| Fully insured brokered deposits | $101,729,000 | 253 |
| Deposits obtained via list services, yet not brokered | $10,000 | 1,403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $563,376,000 | 1,001 |
| Deposits held in domestic offices | $563,376,000 | 1,000 |
| Individuals, partnerships, and corporations | $454,696,000 | 1,116 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $41,312,000 | 1,022 |
| Commercial banks and other depository institutions in U.S. | $67,368,000 | 174 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,077,000 | 1,211 |
| Demand deposits | $58,249,000 | 1,190 |
| Nontransaction accounts | $463,299,000 | 988 |
| Money market deposit accounts (MMDAs) | $168,872,000 | 836 |
| Other savings deposits (excluding MMDAs) | $119,310,000 | 996 |
| Total time deposits | $175,117,000 | 1,028 |
| Total time and savings deposits | $505,127,000 | 982 |
| Noninterest-bearing deposits | $108,481,000 | 917 |
| Interest-bearing deposits | $454,895,000 | 1,015 |
| Retail deposits | $407,594,000 | 1,233 |
| Estimated insured deposits | $365,698,000 | 1,219 |
| IRAs and Keogh plan accounts | $4,533,000 | 4,094 |
| Brokered deposits | $92,293,000 | 287 |
| Fully insured brokered deposits | $92,293,000 | 269 |
| Deposits obtained via list services, yet not brokered | $10,000 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $576,847,000 | 960 |
| Deposits held in domestic offices | $576,847,000 | 958 |
| Individuals, partnerships, and corporations | $486,178,000 | 1,029 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $40,600,000 | 1,030 |
| Commercial banks and other depository institutions in U.S. | $50,069,000 | 216 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,260,000 | 1,139 |
| Demand deposits | $61,852,000 | 1,092 |
| Nontransaction accounts | $474,587,000 | 961 |
| Money market deposit accounts (MMDAs) | $188,472,000 | 769 |
| Other savings deposits (excluding MMDAs) | $128,786,000 | 928 |
| Total time deposits | $157,329,000 | 1,141 |
| Total time and savings deposits | $514,995,000 | 949 |
| Noninterest-bearing deposits | $117,782,000 | 823 |
| Interest-bearing deposits | $459,065,000 | 990 |
| Retail deposits | $432,595,000 | 1,147 |
| Estimated insured deposits | $357,973,000 | 1,237 |
| IRAs and Keogh plan accounts | $4,583,000 | 4,111 |
| Brokered deposits | $82,011,000 | 302 |
| Fully insured brokered deposits | $82,011,000 | 284 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $461,093,000 | 1,212 |
| Deposits held in domestic offices | $461,093,000 | 1,211 |
| Individuals, partnerships, and corporations | $358,523,000 | 1,413 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $51,777,000 | 771 |
| Commercial banks and other depository institutions in U.S. | $50,793,000 | 209 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,221,000 | 3,213 |
| Demand deposits | $28,141,000 | 2,555 |
| Nontransaction accounts | $420,872,000 | 1,086 |
| Money market deposit accounts (MMDAs) | $153,776,000 | 879 |
| Other savings deposits (excluding MMDAs) | $118,831,000 | 982 |
| Total time deposits | $148,265,000 | 1,245 |
| Total time and savings deposits | $432,952,000 | 1,131 |
| Noninterest-bearing deposits | $85,265,000 | 1,129 |
| Interest-bearing deposits | $375,828,000 | 1,221 |
| Retail deposits | $303,866,000 | 1,664 |
| Estimated insured deposits | $223,249,000 | 1,997 |
| IRAs and Keogh plan accounts | $1,383,000 | 5,987 |
| Brokered deposits | $86,420,000 | 276 |
| Fully insured brokered deposits | $86,420,000 | 265 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $418,010,000 | 1,337 |
| Deposits held in domestic offices | $418,010,000 | 1,336 |
| Individuals, partnerships, and corporations | $310,677,000 | 1,621 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $61,682,000 | 610 |
| Commercial banks and other depository institutions in U.S. | $45,651,000 | 226 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,533,000 | 3,174 |
| Demand deposits | $26,379,000 | 2,671 |
| Nontransaction accounts | $377,477,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $109,324,000 | 1,115 |
| Other savings deposits (excluding MMDAs) | $113,305,000 | 1,007 |
| Total time deposits | $154,848,000 | 1,207 |
| Total time and savings deposits | $391,631,000 | 1,244 |
| Noninterest-bearing deposits | $74,855,000 | 1,220 |
| Interest-bearing deposits | $343,155,000 | 1,309 |
| Retail deposits | $270,700,000 | 1,842 |
| Estimated insured deposits | $228,419,000 | 1,961 |
| IRAs and Keogh plan accounts | $1,615,000 | 5,887 |
| Brokered deposits | $64,204,000 | 354 |
| Fully insured brokered deposits | $64,204,000 | 333 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $390,623,000 | 1,423 |
| Deposits held in domestic offices | $390,623,000 | 1,423 |
| Individuals, partnerships, and corporations | $314,517,000 | 1,614 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $40,243,000 | 984 |
| Commercial banks and other depository institutions in U.S. | $35,863,000 | 273 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,726,000 | 3,491 |
| Demand deposits | $22,400,000 | 3,130 |
| Nontransaction accounts | $353,897,000 | 1,291 |
| Money market deposit accounts (MMDAs) | $116,805,000 | 1,065 |
| Other savings deposits (excluding MMDAs) | $118,087,000 | 982 |
| Total time deposits | $119,005,000 | 1,625 |
| Total time and savings deposits | $368,223,000 | 1,335 |
| Noninterest-bearing deposits | $76,294,000 | 1,193 |
| Interest-bearing deposits | $314,329,000 | 1,484 |
| Retail deposits | $274,667,000 | 1,846 |
| Estimated insured deposits | $220,514,000 | 2,054 |
| IRAs and Keogh plan accounts | $1,667,000 | 5,890 |
| Brokered deposits | $54,483,000 | 394 |
| Fully insured brokered deposits | $54,483,000 | 377 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $430,300,000 | 1,309 |
| Deposits held in domestic offices | $430,300,000 | 1,308 |
| Individuals, partnerships, and corporations | $353,033,000 | 1,425 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $44,011,000 | 887 |
| Commercial banks and other depository institutions in U.S. | $33,256,000 | 302 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,464,000 | 2,869 |
| Demand deposits | $31,449,000 | 2,290 |
| Nontransaction accounts | $383,836,000 | 1,207 |
| Money market deposit accounts (MMDAs) | $113,121,000 | 1,079 |
| Other savings deposits (excluding MMDAs) | $136,032,000 | 871 |
| Total time deposits | $134,683,000 | 1,435 |
| Total time and savings deposits | $398,851,000 | 1,240 |
| Noninterest-bearing deposits | $94,510,000 | 972 |
| Interest-bearing deposits | $335,790,000 | 1,363 |
| Retail deposits | $303,865,000 | 1,654 |
| Estimated insured deposits | $272,909,000 | 1,745 |
| IRAs and Keogh plan accounts | $1,674,000 | 5,943 |
| Brokered deposits | $49,854,000 | 419 |
| Fully insured brokered deposits | $49,854,000 | 392 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $397,256,000 | 1,403 |
| Deposits held in domestic offices | $397,256,000 | 1,402 |
| Individuals, partnerships, and corporations | $313,075,000 | 1,614 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $46,182,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $37,999,000 | 250 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,312,000 | 3,529 |
| Demand deposits | $20,914,000 | 3,178 |
| Nontransaction accounts | $362,944,000 | 1,268 |
| Money market deposit accounts (MMDAs) | $124,859,000 | 1,003 |
| Other savings deposits (excluding MMDAs) | $106,866,000 | 1,028 |
| Total time deposits | $131,219,000 | 1,540 |
| Total time and savings deposits | $376,342,000 | 1,306 |
| Noninterest-bearing deposits | $67,216,000 | 1,269 |
| Interest-bearing deposits | $330,040,000 | 1,397 |
| Retail deposits | $272,091,000 | 1,846 |
| Estimated insured deposits | $252,415,000 | 1,884 |
| IRAs and Keogh plan accounts | $1,767,000 | 5,963 |
| Brokered deposits | $51,775,000 | 413 |
| Fully insured brokered deposits | $51,775,000 | 388 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $381,874,000 | 1,451 |
| Deposits held in domestic offices | $381,874,000 | 1,451 |
| Individuals, partnerships, and corporations | $311,039,000 | 1,623 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $42,486,000 | 881 |
| Commercial banks and other depository institutions in U.S. | $28,349,000 | 346 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,328,000 | 3,424 |
| Demand deposits | $20,937,000 | 3,130 |
| Nontransaction accounts | $346,546,000 | 1,303 |
| Money market deposit accounts (MMDAs) | $121,881,000 | 1,011 |
| Other savings deposits (excluding MMDAs) | $98,509,000 | 1,081 |
| Total time deposits | $126,156,000 | 1,635 |
| Total time and savings deposits | $360,937,000 | 1,361 |
| Noninterest-bearing deposits | $58,352,000 | 1,432 |
| Interest-bearing deposits | $323,522,000 | 1,438 |
| Retail deposits | $276,029,000 | 1,808 |
| Estimated insured deposits | $244,078,000 | 1,954 |
| IRAs and Keogh plan accounts | $1,773,000 | 6,012 |
| Brokered deposits | $41,261,000 | 490 |
| Fully insured brokered deposits | $41,261,000 | 464 |
| 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 | $371,934,000 | 1,501 |
| Deposits held in domestic offices | $371,934,000 | 1,501 |
| Individuals, partnerships, and corporations | $300,529,000 | 1,685 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $43,143,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $28,262,000 | 347 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,063,000 | 3,382 |
| Demand deposits | $22,594,000 | 2,921 |
| Nontransaction accounts | $335,871,000 | 1,368 |
| Money market deposit accounts (MMDAs) | $108,181,000 | 1,098 |
| Other savings deposits (excluding MMDAs) | $102,409,000 | 1,056 |
| Total time deposits | $125,281,000 | 1,684 |
| Total time and savings deposits | $349,340,000 | 1,418 |
| Noninterest-bearing deposits | $61,860,000 | 1,336 |
| Interest-bearing deposits | $310,074,000 | 1,510 |
| Retail deposits | $268,863,000 | 1,864 |
| Estimated insured deposits | $244,640,000 | 1,955 |
| IRAs and Keogh plan accounts | $1,941,000 | 5,947 |
| Brokered deposits | $41,047,000 | 510 |
| Fully insured brokered deposits | $41,047,000 | 484 |
| 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 | $357,718,000 | 1,542 |
| Deposits held in domestic offices | $357,718,000 | 1,541 |
| Individuals, partnerships, and corporations | $315,158,000 | 1,572 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $23,488,000 | 1,553 |
| Commercial banks and other depository institutions in U.S. | $19,072,000 | 450 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,669,000 | 3,259 |
| Demand deposits | $24,258,000 | 2,632 |
| Nontransaction accounts | $321,049,000 | 1,410 |
| Money market deposit accounts (MMDAs) | $100,480,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $103,346,000 | 1,011 |
| Total time deposits | $117,223,000 | 1,849 |
| Total time and savings deposits | $333,460,000 | 1,455 |
| Noninterest-bearing deposits | $68,416,000 | 1,152 |
| Interest-bearing deposits | $289,302,000 | 1,613 |
| Retail deposits | $248,729,000 | 1,974 |
| Estimated insured deposits | $252,455,000 | 1,865 |
| IRAs and Keogh plan accounts | $1,939,000 | 5,972 |
| Brokered deposits | $51,732,000 | 442 |
| Fully insured brokered deposits | $51,732,000 | 415 |
| 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 | $355,968,000 | 1,533 |
| Deposits held in domestic offices | $355,968,000 | 1,531 |
| Individuals, partnerships, and corporations | $314,728,000 | 1,578 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $19,496,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $21,744,000 | 402 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,484,000 | 3,669 |
| Demand deposits | $18,934,000 | 3,172 |
| Nontransaction accounts | $325,484,000 | 1,394 |
| Money market deposit accounts (MMDAs) | $114,386,000 | 1,040 |
| Other savings deposits (excluding MMDAs) | $90,306,000 | 1,095 |
| Total time deposits | $120,792,000 | 1,822 |
| Total time and savings deposits | $337,034,000 | 1,432 |
| Noninterest-bearing deposits | $55,812,000 | 1,357 |
| Interest-bearing deposits | $300,156,000 | 1,552 |
| Retail deposits | $244,217,000 | 2,001 |
| Estimated insured deposits | $250,548,000 | 1,883 |
| IRAs and Keogh plan accounts | $1,866,000 | 6,073 |
| Brokered deposits | $62,536,000 | 394 |
| Fully insured brokered deposits | $62,536,000 | 369 |
| 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 | $366,056,000 | 1,497 |
| Deposits held in domestic offices | $366,056,000 | 1,495 |
| Individuals, partnerships, and corporations | $316,407,000 | 1,565 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $23,835,000 | 1,466 |
| Commercial banks and other depository institutions in U.S. | $25,814,000 | 365 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,310,000 | 3,841 |
| Demand deposits | $18,194,000 | 3,186 |
| Nontransaction accounts | $337,746,000 | 1,363 |
| Money market deposit accounts (MMDAs) | $116,144,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $81,499,000 | 1,167 |
| Total time deposits | $140,103,000 | 1,619 |
| Total time and savings deposits | $347,862,000 | 1,411 |
| Noninterest-bearing deposits | $50,003,000 | 1,475 |
| Interest-bearing deposits | $316,053,000 | 1,470 |
| Retail deposits | $235,342,000 | 2,054 |
| Estimated insured deposits | $254,231,000 | 1,855 |
| IRAs and Keogh plan accounts | $1,790,000 | 6,164 |
| Brokered deposits | $76,276,000 | 358 |
| Fully insured brokered deposits | $76,276,000 | 342 |
| 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 | $341,889,000 | 1,611 |
| Deposits held in domestic offices | $341,889,000 | 1,609 |
| Individuals, partnerships, and corporations | $310,653,000 | 1,599 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,037,000 | 2,265 |
| Commercial banks and other depository institutions in U.S. | $17,199,000 | 514 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,721,000 | 3,206 |
| Demand deposits | $23,131,000 | 2,494 |
| Nontransaction accounts | $307,168,000 | 1,497 |
| Money market deposit accounts (MMDAs) | $111,730,000 | 1,036 |
| Other savings deposits (excluding MMDAs) | $77,886,000 | 1,201 |
| Total time deposits | $117,552,000 | 2,000 |
| Total time and savings deposits | $318,758,000 | 1,549 |
| Noninterest-bearing deposits | $51,802,000 | 1,379 |
| Interest-bearing deposits | $290,087,000 | 1,650 |
| Retail deposits | $234,576,000 | 2,079 |
| Estimated insured deposits | $252,967,000 | 1,891 |
| IRAs and Keogh plan accounts | $1,762,000 | 6,236 |
| Brokered deposits | $69,366,000 | 416 |
| Fully insured brokered deposits | $69,366,000 | 392 |
| 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 | $317,724,000 | 1,718 |
| Deposits held in domestic offices | $317,724,000 | 1,716 |
| Individuals, partnerships, and corporations | $284,686,000 | 1,748 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $14,029,000 | 2,264 |
| Commercial banks and other depository institutions in U.S. | $19,009,000 | 476 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,821,000 | 2,920 |
| Demand deposits | $25,699,000 | 2,165 |
| Nontransaction accounts | $279,903,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $80,542,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $80,910,000 | 1,159 |
| Total time deposits | $118,451,000 | 2,025 |
| Total time and savings deposits | $292,025,000 | 1,685 |
| Noninterest-bearing deposits | $51,813,000 | 1,342 |
| Interest-bearing deposits | $265,911,000 | 1,789 |
| Retail deposits | $229,694,000 | 2,095 |
| Estimated insured deposits | $176,981,000 | 2,637 |
| IRAs and Keogh plan accounts | $1,832,000 | 6,243 |
| Brokered deposits | $45,243,000 | 586 |
| Fully insured brokered deposits | $45,243,000 | 549 |
| 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 | $329,100,000 | 1,679 |
| Deposits held in domestic offices | $329,100,000 | 1,677 |
| Individuals, partnerships, and corporations | $293,754,000 | 1,717 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $14,031,000 | 2,221 |
| Commercial banks and other depository institutions in U.S. | $21,315,000 | 441 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,633,000 | 3,882 |
| Demand deposits | $16,955,000 | 3,195 |
| Nontransaction accounts | $302,467,000 | 1,549 |
| Money market deposit accounts (MMDAs) | $72,292,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $79,854,000 | 1,144 |
| Total time deposits | $150,321,000 | 1,646 |
| Total time and savings deposits | $312,145,000 | 1,602 |
| Noninterest-bearing deposits | $51,163,000 | 1,331 |
| Interest-bearing deposits | $277,937,000 | 1,745 |
| Retail deposits | $213,023,000 | 2,270 |
| Estimated insured deposits | $177,952,000 | 2,549 |
| IRAs and Keogh plan accounts | $1,859,000 | 6,280 |
| Brokered deposits | $72,619,000 | 438 |
| Fully insured brokered deposits | $72,619,000 | 415 |
| 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 | $336,654,000 | 1,649 |
| Deposits held in domestic offices | $336,654,000 | 1,648 |
| Individuals, partnerships, and corporations | $296,245,000 | 1,709 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $15,143,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $25,266,000 | 390 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,142,000 | 3,796 |
| Demand deposits | $15,610,000 | 3,381 |
| Nontransaction accounts | $309,512,000 | 1,537 |
| Money market deposit accounts (MMDAs) | $64,441,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $74,986,000 | 1,190 |
| Total time deposits | $170,085,000 | 1,499 |
| Total time and savings deposits | $321,044,000 | 1,577 |
| Noninterest-bearing deposits | $46,241,000 | 1,448 |
| Interest-bearing deposits | $290,413,000 | 1,663 |
| Retail deposits | $201,069,000 | 2,372 |
| Estimated insured deposits | $195,889,000 | 2,330 |
| IRAs and Keogh plan accounts | $2,386,000 | 5,921 |
| Brokered deposits | $90,238,000 | 399 |
| Fully insured brokered deposits | $90,238,000 | 370 |
| 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 | $343,258,000 | 1,669 |
| Deposits held in domestic offices | $343,258,000 | 1,667 |
| Individuals, partnerships, and corporations | $296,611,000 | 1,739 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $21,525,000 | 1,635 |
| Commercial banks and other depository institutions in U.S. | $25,122,000 | 400 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,812,000 | 3,731 |
| Demand deposits | $18,755,000 | 2,823 |
| Nontransaction accounts | $315,446,000 | 1,553 |
| Money market deposit accounts (MMDAs) | $60,766,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $73,217,000 | 1,203 |
| Total time deposits | $181,463,000 | 1,464 |
| Total time and savings deposits | $324,503,000 | 1,613 |
| Noninterest-bearing deposits | $49,039,000 | 1,367 |
| Interest-bearing deposits | $294,219,000 | 1,694 |
| Retail deposits | $197,230,000 | 2,453 |
| Estimated insured deposits | $216,510,000 | 2,164 |
| IRAs and Keogh plan accounts | $2,552,000 | 5,831 |
| Brokered deposits | $118,151,000 | 333 |
| Fully insured brokered deposits | $118,151,000 | 316 |
| 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 | $323,752,000 | 1,748 |
| Deposits held in domestic offices | $323,752,000 | 1,745 |
| Individuals, partnerships, and corporations | $290,656,000 | 1,780 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $13,554,000 | 2,309 |
| Commercial banks and other depository institutions in U.S. | $19,542,000 | 475 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,396,000 | 4,373 |
| Demand deposits | $14,177,000 | 3,805 |
| Nontransaction accounts | $300,356,000 | 1,614 |
| Money market deposit accounts (MMDAs) | $79,708,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $78,029,000 | 1,148 |
| Total time deposits | $142,619,000 | 1,865 |
| Total time and savings deposits | $309,575,000 | 1,665 |
| Noninterest-bearing deposits | $53,698,000 | 1,256 |
| Interest-bearing deposits | $270,054,000 | 1,831 |
| Retail deposits | $226,153,000 | 1,941 |
| Estimated insured deposits | $187,929,000 | 2,480 |
| IRAs and Keogh plan accounts | $2,545,000 | 5,834 |
| Brokered deposits | $83,961,000 | 472 |
| Fully insured brokered deposits | $20,930,000 | 1,009 |
| 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 | $318,889,000 | 1,777 |
| Deposits held in domestic offices | $318,889,000 | 1,775 |
| Individuals, partnerships, and corporations | $282,196,000 | 1,833 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $15,983,000 | 1,972 |
| Commercial banks and other depository institutions in U.S. | $20,710,000 | 463 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,406,000 | 4,744 |
| Demand deposits | $12,208,000 | 4,073 |
| Nontransaction accounts | $299,483,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $82,949,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $68,606,000 | 1,244 |
| Total time deposits | $147,928,000 | 1,855 |
| Total time and savings deposits | $306,681,000 | 1,687 |
| Noninterest-bearing deposits | $46,258,000 | 1,391 |
| Interest-bearing deposits | $272,631,000 | 1,803 |
| Retail deposits | $219,982,000 | 1,978 |
| Estimated insured deposits | $254,333,000 | 1,859 |
| IRAs and Keogh plan accounts | $2,256,000 | 6,054 |
| Brokered deposits | $88,318,000 | 484 |
| Fully insured brokered deposits | $23,109,000 | 1,072 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $305,664,000 | 1,856 |
| Deposits held in domestic offices | $305,664,000 | 1,853 |
| Individuals, partnerships, and corporations | $270,550,000 | 1,898 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,948,000 | 2,310 |
| Commercial banks and other depository institutions in U.S. | $22,166,000 | 446 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,769,000 | 4,133 |
| Demand deposits | $16,201,000 | 3,267 |
| Nontransaction accounts | $281,895,000 | 1,718 |
| Money market deposit accounts (MMDAs) | $78,618,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $65,519,000 | 1,257 |
| Total time deposits | $137,758,000 | 2,006 |
| Total time and savings deposits | $289,463,000 | 1,778 |
| Noninterest-bearing deposits | $47,913,000 | 1,361 |
| Interest-bearing deposits | $257,751,000 | 1,878 |
| Retail deposits | $218,343,000 | 1,995 |
| Estimated insured deposits | $139,558,000 | 2,856 |
| IRAs and Keogh plan accounts | $2,575,000 | 5,800 |
| Brokered deposits | $78,573,000 | 583 |
| Fully insured brokered deposits | $25,970,000 | 1,084 |
| 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 | $317,207,000 | 1,789 |
| Deposits held in domestic offices | $317,207,000 | 1,786 |
| Individuals, partnerships, and corporations | $301,452,000 | 1,721 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,265,000 | 2,484 |
| Commercial banks and other depository institutions in U.S. | $3,490,000 | 1,224 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,268,000 | 2,796 |
| Demand deposits | $27,585,000 | 1,731 |
| Nontransaction accounts | $281,939,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $71,039,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $58,771,000 | 1,331 |
| Total time deposits | $152,130,000 | 1,840 |
| Total time and savings deposits | $289,622,000 | 1,775 |
| Noninterest-bearing deposits | $54,629,000 | 1,198 |
| Interest-bearing deposits | $262,578,000 | 1,860 |
| Retail deposits | $221,439,000 | 1,969 |
| Estimated insured deposits | $143,103,000 | 2,789 |
| IRAs and Keogh plan accounts | $2,381,000 | 5,922 |
| Brokered deposits | $90,007,000 | 571 |
| Fully insured brokered deposits | $29,669,000 | 1,082 |
| 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 | $310,117,000 | 1,776 |
| Deposits held in domestic offices | $310,117,000 | 1,773 |
| Individuals, partnerships, and corporations | $295,702,000 | 1,702 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $12,302,000 | 2,425 |
| Commercial banks and other depository institutions in U.S. | $2,113,000 | 1,407 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,211,000 | 2,695 |
| Demand deposits | $25,662,000 | 1,934 |
| Nontransaction accounts | $273,906,000 | 1,721 |
| Money market deposit accounts (MMDAs) | $70,678,000 | 1,322 |
| Other savings deposits (excluding MMDAs) | $59,269,000 | 1,297 |
| Total time deposits | $143,958,000 | 1,910 |
| Total time and savings deposits | $284,455,000 | 1,755 |
| Noninterest-bearing deposits | $53,656,000 | 1,200 |
| Interest-bearing deposits | $256,461,000 | 1,841 |
| Retail deposits | $242,308,000 | 1,787 |
| Estimated insured deposits | $128,894,000 | 3,022 |
| IRAs and Keogh plan accounts | $2,007,000 | 6,163 |
| Brokered deposits | $70,436,000 | 679 |
| Fully insured brokered deposits | $70,436,000 | 634 |
| 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 | $282,617,000 | 1,894 |
| Deposits held in domestic offices | $282,617,000 | 1,890 |
| Individuals, partnerships, and corporations | $268,662,000 | 1,841 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,487,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $6,468,000 | 800 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,724,000 | 3,745 |
| Demand deposits | $19,511,000 | 2,654 |
| Nontransaction accounts | $256,893,000 | 1,787 |
| Money market deposit accounts (MMDAs) | $69,361,000 | 1,381 |
| Other savings deposits (excluding MMDAs) | $57,860,000 | 1,326 |
| Total time deposits | $129,673,000 | 2,038 |
| Total time and savings deposits | $263,106,000 | 1,847 |
| Noninterest-bearing deposits | $49,815,000 | 1,265 |
| Interest-bearing deposits | $232,802,000 | 1,991 |
| Retail deposits | $240,852,000 | 1,775 |
| Estimated insured deposits | $138,321,000 | 2,810 |
| IRAs and Keogh plan accounts | $2,036,000 | 6,096 |
| Brokered deposits | $59,551,000 | 686 |
| Fully insured brokered deposits | $59,551,000 | 636 |
| 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 | $275,169,000 | 1,942 |
| Deposits held in domestic offices | $275,169,000 | 1,938 |
| Individuals, partnerships, and corporations | $262,829,000 | 1,868 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,869,000 | 3,407 |
| Commercial banks and other depository institutions in U.S. | $5,471,000 | 839 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,505,000 | 4,631 |
| Demand deposits | $16,179,000 | 3,326 |
| Nontransaction accounts | $254,664,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $82,743,000 | 1,220 |
| Other savings deposits (excluding MMDAs) | $54,257,000 | 1,376 |
| Total time deposits | $117,664,000 | 2,175 |
| Total time and savings deposits | $258,990,000 | 1,852 |
| Noninterest-bearing deposits | $45,312,000 | 1,430 |
| Interest-bearing deposits | $229,857,000 | 2,002 |
| Retail deposits | $236,323,000 | 1,796 |
| Estimated insured deposits | $108,293,000 | 3,429 |
| IRAs and Keogh plan accounts | $2,247,000 | 5,931 |
| Brokered deposits | $49,811,000 | 646 |
| Fully insured brokered deposits | $49,811,000 | 586 |
| 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 | $279,917,000 | 1,909 |
| Deposits held in domestic offices | $279,917,000 | 1,904 |
| Individuals, partnerships, and corporations | $255,832,000 | 1,926 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $12,094,000 | 2,393 |
| Commercial banks and other depository institutions in U.S. | $11,991,000 | 486 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,397,000 | 4,592 |
| Demand deposits | $16,721,000 | 3,183 |
| Nontransaction accounts | $259,520,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $64,664,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $50,798,000 | 1,410 |
| Total time deposits | $144,057,000 | 1,841 |
| Total time and savings deposits | $263,196,000 | 1,834 |
| Noninterest-bearing deposits | $44,963,000 | 1,408 |
| Interest-bearing deposits | $234,954,000 | 1,962 |
| Retail deposits | $235,214,000 | 1,791 |
| Estimated insured deposits | $140,857,000 | 2,725 |
| IRAs and Keogh plan accounts | $2,542,000 | 5,674 |
| Brokered deposits | $68,599,000 | 470 |
| Fully insured brokered deposits | $68,599,000 | 436 |
| 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 | $258,952,000 | 2,041 |
| Deposits held in domestic offices | $258,952,000 | 2,037 |
| Individuals, partnerships, and corporations | $249,757,000 | 1,960 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,385,000 | 3,525 |
| Commercial banks and other depository institutions in U.S. | $2,810,000 | 1,006 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,568,000 | 3,857 |
| Demand deposits | $21,877,000 | 2,429 |
| Nontransaction accounts | $233,384,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $59,337,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $64,878,000 | 1,215 |
| Total time deposits | $109,169,000 | 2,333 |
| Total time and savings deposits | $237,075,000 | 1,981 |
| Noninterest-bearing deposits | $65,058,000 | 983 |
| Interest-bearing deposits | $193,894,000 | 2,299 |
| Retail deposits | $222,246,000 | 1,893 |
| Estimated insured deposits | $113,546,000 | 3,237 |
| IRAs and Keogh plan accounts | $2,567,000 | 5,642 |
| Brokered deposits | $40,601,000 | 671 |
| Fully insured brokered deposits | $40,411,000 | 620 |
| 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 | $252,365,000 | 2,083 |
| Deposits held in domestic offices | $252,365,000 | 2,078 |
| Individuals, partnerships, and corporations | $242,044,000 | 2,012 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,988,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,264 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,673,000 | 4,634 |
| Demand deposits | $14,843,000 | 3,540 |
| Nontransaction accounts | $232,692,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $81,108,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $43,609,000 | 1,515 |
| Total time deposits | $107,974,000 | 2,343 |
| Total time and savings deposits | $237,522,000 | 1,977 |
| Noninterest-bearing deposits | $38,551,000 | 1,658 |
| Interest-bearing deposits | $213,814,000 | 2,093 |
| Retail deposits | $212,115,000 | 1,953 |
| Estimated insured deposits | $107,122,000 | 3,398 |
| IRAs and Keogh plan accounts | $2,335,000 | 5,856 |
| Brokered deposits | $35,229,000 | 737 |
| Fully insured brokered deposits | $35,023,000 | 676 |
| 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 | $234,885,000 | 2,228 |
| Deposits held in domestic offices | $234,885,000 | 2,225 |
| Individuals, partnerships, and corporations | $223,673,000 | 2,177 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $9,223,000 | 2,704 |
| Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,112 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,765,000 | 4,145 |
| Demand deposits | $19,783,000 | 2,806 |
| Nontransaction accounts | $211,120,000 | 2,064 |
| Money market deposit accounts (MMDAs) | $71,707,000 | 1,355 |
| Other savings deposits (excluding MMDAs) | $37,512,000 | 1,632 |
| Total time deposits | $101,900,000 | 2,465 |
| Total time and savings deposits | $215,102,000 | 2,161 |
| Noninterest-bearing deposits | $38,997,000 | 1,729 |
| Interest-bearing deposits | $195,888,000 | 2,266 |
| Retail deposits | $198,487,000 | 2,112 |
| Estimated insured deposits | $99,824,000 | 3,614 |
| IRAs and Keogh plan accounts | $2,482,000 | 5,730 |
| Brokered deposits | $34,455,000 | 761 |
| Fully insured brokered deposits | $34,233,000 | 688 |
| 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 | $242,086,000 | 2,188 |
| Deposits held in domestic offices | $242,086,000 | 2,184 |
| Individuals, partnerships, and corporations | $222,227,000 | 2,198 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $18,093,000 | 1,606 |
| Commercial banks and other depository institutions in U.S. | $1,766,000 | 1,167 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,365,000 | 1,744 |
| Demand deposits | $38,565,000 | 1,263 |
| Nontransaction accounts | $189,721,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $68,685,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $6,997,000 | 4,356 |
| Total time deposits | $114,039,000 | 2,227 |
| Total time and savings deposits | $203,521,000 | 2,266 |
| Noninterest-bearing deposits | $38,565,000 | 1,747 |
| Interest-bearing deposits | $203,521,000 | 2,212 |
| Retail deposits | $193,809,000 | 2,166 |
| Estimated insured deposits | $108,214,000 | 3,386 |
| IRAs and Keogh plan accounts | $2,131,000 | 6,033 |
| Brokered deposits | $33,334,000 | 755 |
| Fully insured brokered deposits | $33,334,000 | 684 |
| 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 | $243,502,000 | 2,165 |
| Deposits held in domestic offices | $243,502,000 | 2,161 |
| Individuals, partnerships, and corporations | $225,879,000 | 2,133 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $15,516,000 | 1,837 |
| Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,101 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,094,000 | 1,666 |
| Demand deposits | $42,365,000 | 1,143 |
| Nontransaction accounts | $188,408,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $74,911,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $7,444,000 | 4,175 |
| Total time deposits | $106,053,000 | 2,327 |
| Total time and savings deposits | $201,137,000 | 2,263 |
| Noninterest-bearing deposits | $42,365,000 | 1,628 |
| Interest-bearing deposits | $201,137,000 | 2,205 |
| Retail deposits | $185,363,000 | 2,157 |
| Estimated insured deposits | $90,538,000 | 3,837 |
| IRAs and Keogh plan accounts | $2,073,000 | 6,071 |
| Brokered deposits | $33,058,000 | 768 |
| Fully insured brokered deposits | $33,058,000 | 690 |
| 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 | $233,998,000 | 2,206 |
| Deposits held in domestic offices | $233,998,000 | 2,202 |
| Individuals, partnerships, and corporations | $219,961,000 | 2,175 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $13,081,000 | 2,015 |
| Commercial banks and other depository institutions in U.S. | $956,000 | 1,444 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,643,000 | 1,765 |
| Demand deposits | $38,242,000 | 1,338 |
| Nontransaction accounts | $181,355,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $64,329,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $8,353,000 | 3,979 |
| Total time deposits | $108,673,000 | 2,245 |
| Total time and savings deposits | $195,756,000 | 2,273 |
| Noninterest-bearing deposits | $38,242,000 | 1,786 |
| Interest-bearing deposits | $195,756,000 | 2,224 |
| Retail deposits | $164,279,000 | 2,381 |
| Estimated insured deposits | $99,188,000 | 3,552 |
| IRAs and Keogh plan accounts | $2,086,000 | 6,077 |
| Brokered deposits | $17,460,000 | 1,192 |
| Fully insured brokered deposits | $17,460,000 | 1,055 |
| 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 | $219,678,000 | 2,322 |
| Deposits held in domestic offices | $219,678,000 | 2,318 |
| Individuals, partnerships, and corporations | $202,288,000 | 2,335 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $15,951,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,288 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,233,000 | 1,840 |
| Demand deposits | $38,885,000 | 1,428 |
| Nontransaction accounts | $165,445,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $53,480,000 | 1,576 |
| Other savings deposits (excluding MMDAs) | $9,452,000 | 3,780 |
| Total time deposits | $102,513,000 | 2,290 |
| Total time and savings deposits | $180,793,000 | 2,413 |
| Noninterest-bearing deposits | $38,885,000 | 1,833 |
| Interest-bearing deposits | $180,793,000 | 2,378 |
| Retail deposits | $153,890,000 | 2,544 |
| Estimated insured deposits | $96,512,000 | 3,621 |
| IRAs and Keogh plan accounts | $1,644,000 | 6,532 |
| Brokered deposits | $12,285,000 | 1,350 |
| Fully insured brokered deposits | $12,285,000 | 1,192 |
| 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 | $206,392,000 | 2,440 |
| Deposits held in domestic offices | $206,392,000 | 2,436 |
| Individuals, partnerships, and corporations | $197,441,000 | 2,375 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,065,000 | 2,944 |
| Commercial banks and other depository institutions in U.S. | $886,000 | 1,530 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,136,000 | 2,255 |
| Demand deposits | $32,661,000 | 1,771 |
| Nontransaction accounts | $158,256,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $46,243,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $12,918,000 | 3,188 |
| Total time deposits | $99,094,000 | 2,303 |
| Total time and savings deposits | $173,731,000 | 2,471 |
| Noninterest-bearing deposits | $32,661,000 | 2,138 |
| Interest-bearing deposits | $173,731,000 | 2,451 |
| Retail deposits | $141,429,000 | 2,734 |
| Estimated insured deposits | $94,843,000 | 3,635 |
| IRAs and Keogh plan accounts | $1,596,000 | 6,565 |
| Brokered deposits | $12,285,000 | 1,239 |
| Fully insured brokered deposits | $12,285,000 | 1,097 |
| 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 | $198,549,000 | 2,495 |
| Deposits held in domestic offices | $198,549,000 | 2,490 |
| Individuals, partnerships, and corporations | $188,069,000 | 2,447 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,436,000 | 2,642 |
| Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,453 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,727,000 | 2,390 |
| Demand deposits | $33,538,000 | 1,806 |
| Nontransaction accounts | $151,822,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $63,135,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $12,382,000 | 3,274 |
| Total time deposits | $76,305,000 | 2,795 |
| Total time and savings deposits | $165,011,000 | 2,548 |
| Noninterest-bearing deposits | $33,538,000 | 2,141 |
| Interest-bearing deposits | $165,011,000 | 2,531 |
| Retail deposits | $154,257,000 | 2,524 |
| Estimated insured deposits | $68,081,000 | 4,618 |
| IRAs and Keogh plan accounts | $1,446,000 | 6,723 |
| Brokered deposits | $6,404,000 | 1,597 |
| Fully insured brokered deposits | $6,404,000 | 1,400 |
| 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 | $204,141,000 | 2,403 |
| Deposits held in domestic offices | $204,141,000 | 2,397 |
| Individuals, partnerships, and corporations | $192,752,000 | 2,341 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $10,136,000 | 2,411 |
| Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,386 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,184,000 | 2,217 |
| Demand deposits | $36,658,000 | 1,624 |
| Nontransaction accounts | $154,957,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $57,890,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $11,883,000 | 3,393 |
| Total time deposits | $85,183,000 | 2,490 |
| Total time and savings deposits | $167,483,000 | 2,458 |
| Noninterest-bearing deposits | $36,658,000 | 1,949 |
| Interest-bearing deposits | $167,483,000 | 2,442 |
| Retail deposits | $149,928,000 | 2,536 |
| Estimated insured deposits | $75,774,000 | 4,252 |
| IRAs and Keogh plan accounts | $1,381,000 | 6,849 |
| Brokered deposits | $9,312,000 | 1,288 |
| Fully insured brokered deposits | $9,312,000 | 1,137 |
| 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 | $171,772,000 | 2,743 |
| Deposits held in domestic offices | $171,772,000 | 2,740 |
| Individuals, partnerships, and corporations | $159,586,000 | 2,701 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $11,453,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $733,000 | 1,633 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,333,000 | 2,722 |
| Demand deposits | $30,244,000 | 2,011 |
| Nontransaction accounts | $130,439,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $50,109,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $5,965,000 | 5,078 |
| Total time deposits | $74,365,000 | 2,744 |
| Total time and savings deposits | $141,528,000 | 2,775 |
| Noninterest-bearing deposits | $30,244,000 | 2,272 |
| Interest-bearing deposits | $141,528,000 | 2,780 |
| Retail deposits | $126,767,000 | 2,948 |
| Estimated insured deposits | $65,439,000 | 4,693 |
| IRAs and Keogh plan accounts | $1,139,000 | 7,122 |
| Brokered deposits | $8,832,000 | 1,247 |
| Fully insured brokered deposits | $8,832,000 | 1,093 |
| 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 | $170,475,000 | 2,747 |
| Deposits held in domestic offices | $170,475,000 | 2,742 |
| Individuals, partnerships, and corporations | $156,727,000 | 2,733 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $12,242,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,342 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,754,000 | 2,858 |
| Demand deposits | $28,390,000 | 2,108 |
| Nontransaction accounts | $130,721,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $44,671,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $680,000 | 8,261 |
| Total time deposits | $85,370,000 | 2,374 |
| Total time and savings deposits | $142,085,000 | 2,782 |
| Noninterest-bearing deposits | $28,403,000 | 2,347 |
| Interest-bearing deposits | $142,072,000 | 2,779 |
| Retail deposits | $115,406,000 | 3,206 |
| Estimated insured deposits | $62,225,000 | 4,928 |
| IRAs and Keogh plan accounts | $1,166,000 | 7,158 |
| Brokered deposits | $11,054,000 | 1,042 |
| Fully insured brokered deposits | $11,054,000 | 914 |
| 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 | $174,470,000 | 2,668 |
| Deposits held in domestic offices | $174,470,000 | 2,663 |
| Individuals, partnerships, and corporations | $153,980,000 | 2,756 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $18,615,000 | 1,407 |
| Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,237 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,438,000 | 2,998 |
| Demand deposits | $28,668,000 | 2,073 |
| Nontransaction accounts | $136,032,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $46,745,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $611,000 | 8,320 |
| Total time deposits | $88,676,000 | 2,224 |
| Total time and savings deposits | $145,802,000 | 2,704 |
| Noninterest-bearing deposits | $28,668,000 | 2,310 |
| Interest-bearing deposits | $145,802,000 | 2,705 |
| Retail deposits | $115,443,000 | 3,192 |
| Estimated insured deposits | $66,372,000 | 4,675 |
| IRAs and Keogh plan accounts | $1,138,000 | 7,222 |
| Brokered deposits | $13,644,000 | 887 |
| Fully insured brokered deposits | $13,644,000 | 785 |
| 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 | $135,011,000 | 3,305 |
| Deposits held in domestic offices | $135,011,000 | 3,300 |
| Individuals, partnerships, and corporations | $116,943,000 | 3,399 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $16,363,000 | 1,527 |
| Commercial banks and other depository institutions in U.S. | $1,705,000 | 1,266 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,423,000 | 3,320 |
| Demand deposits | $23,280,000 | 2,506 |
| Nontransaction accounts | $101,588,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $40,791,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $606,000 | 8,370 |
| Total time deposits | $60,191,000 | 3,152 |
| Total time and savings deposits | $111,731,000 | 3,285 |
| Noninterest-bearing deposits | $23,280,000 | 2,722 |
| Interest-bearing deposits | $111,731,000 | 3,309 |
| Retail deposits | $101,107,000 | 3,523 |
| Estimated insured deposits | $50,521,000 | 5,605 |
| IRAs and Keogh plan accounts | $847,000 | 7,625 |
| Brokered deposits | $7,580,000 | 1,149 |
| Fully insured brokered deposits | $7,580,000 | 988 |
| 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 | $115,751,000 | 3,723 |
| Deposits held in domestic offices | $115,751,000 | 3,719 |
| Individuals, partnerships, and corporations | $95,122,000 | 4,013 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $15,404,000 | 1,615 |
| Commercial banks and other depository institutions in U.S. | $5,225,000 | 816 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,315,000 | 3,649 |
| Demand deposits | $22,134,000 | 2,620 |
| Nontransaction accounts | $85,436,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $40,592,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $671,000 | 8,402 |
| Total time deposits | $44,173,000 | 4,070 |
| Total time and savings deposits | $93,617,000 | 3,811 |
| Noninterest-bearing deposits | $22,134,000 | 2,808 |
| Interest-bearing deposits | $93,617,000 | 3,839 |
| Retail deposits | $91,075,000 | 3,847 |
| Estimated insured deposits | $41,097,000 | 6,317 |
| IRAs and Keogh plan accounts | $834,000 | 7,736 |
| Brokered deposits | $4,590,000 | 1,293 |
| Fully insured brokered deposits | $4,590,000 | 1,122 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $109,404,000 | 3,892 |
| Deposits held in domestic offices | $109,404,000 | 3,887 |
| Individuals, partnerships, and corporations | $92,108,000 | 4,101 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $12,014,000 | 2,104 |
| Commercial banks and other depository institutions in U.S. | $5,282,000 | 797 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,320,000 | 3,851 |
| Demand deposits | $19,600,000 | 2,866 |
| Nontransaction accounts | $81,084,000 | 3,735 |
| Money market deposit accounts (MMDAs) | $40,629,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $761,000 | 8,375 |
| Total time deposits | $39,694,000 | 4,450 |
| Total time and savings deposits | $89,804,000 | 3,937 |
| Noninterest-bearing deposits | $19,601,000 | 3,029 |
| Interest-bearing deposits | $89,803,000 | 3,965 |
| Retail deposits | $89,779,000 | 3,899 |
| Estimated insured deposits | $40,642,000 | 6,403 |
| IRAs and Keogh plan accounts | $638,000 | 7,979 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $101,684,000 | 4,092 |
| Deposits held in domestic offices | $101,684,000 | 4,088 |
| Individuals, partnerships, and corporations | $85,165,000 | 4,310 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $12,777,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $3,742,000 | 909 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,892,000 | 3,472 |
| Demand deposits | $21,132,000 | 2,500 |
| Nontransaction accounts | $72,792,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $35,028,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $667,000 | 7,646 |
| Total time deposits | $37,097,000 | 4,093 |
| Total time and savings deposits | $80,552,000 | 4,290 |
| Noninterest-bearing deposits | $21,132,000 | 2,842 |
| Interest-bearing deposits | $80,552,000 | 4,297 |
| Retail deposits | $85,260,000 | 4,039 |
| Estimated insured deposits | $33,638,000 | 6,976 |
| IRAs and Keogh plan accounts | $625,000 | 8,059 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $100,964,000 | 4,102 |
| Deposits held in domestic offices | $100,964,000 | 4,099 |
| Individuals, partnerships, and corporations | $86,009,000 | 4,302 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $9,869,000 | 2,313 |
| Commercial banks and other depository institutions in U.S. | $5,086,000 | 805 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,842,000 | 3,569 |
| Demand deposits | $19,231,000 | 2,676 |
| Nontransaction accounts | $74,122,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $33,974,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $687,000 | 7,678 |
| Total time deposits | $39,461,000 | 3,953 |
| Total time and savings deposits | $81,733,000 | 4,231 |
| Noninterest-bearing deposits | $19,232,000 | 3,005 |
| Interest-bearing deposits | $81,732,000 | 4,241 |
| Retail deposits | $84,160,000 | 4,055 |
| Estimated insured deposits | $42,672,000 | 6,276 |
| IRAs and Keogh plan accounts | $621,000 | 8,135 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $90,655,000 | 4,446 |
| Deposits held in domestic offices | $90,655,000 | 4,444 |
| Individuals, partnerships, and corporations | $75,093,000 | 4,729 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,263,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $4,299,000 | 843 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,268,000 | 4,253 |
| Demand deposits | $13,129,000 | 3,646 |
| Nontransaction accounts | $69,387,000 | 3,655 |
| Money market deposit accounts (MMDAs) | $30,288,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $581,000 | 7,763 |
| Total time deposits | $38,518,000 | 4,064 |
| Total time and savings deposits | $77,526,000 | 4,422 |
| Noninterest-bearing deposits | $13,131,000 | 3,987 |
| Interest-bearing deposits | $77,524,000 | 4,434 |
| Retail deposits | $74,606,000 | 4,475 |
| Estimated insured deposits | $40,205,000 | 6,498 |
| IRAs and Keogh plan accounts | $546,000 | 8,267 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $76,544,000 | 4,999 |
| Deposits held in domestic offices | $76,544,000 | 4,996 |
| Individuals, partnerships, and corporations | $64,986,000 | 5,185 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $10,096,000 | 2,345 |
| Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,264 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,135,000 | 4,349 |
| Demand deposits | $13,120,000 | 3,532 |
| Nontransaction accounts | $56,409,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $24,608,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $632,000 | 7,756 |
| Total time deposits | $31,169,000 | 4,714 |
| Total time and savings deposits | $63,424,000 | 5,067 |
| Noninterest-bearing deposits | $13,120,000 | 3,835 |
| Interest-bearing deposits | $63,424,000 | 5,077 |
| Retail deposits | $65,029,000 | 4,895 |
| Estimated insured deposits | $33,577,000 | 7,059 |
| IRAs and Keogh plan accounts | $548,000 | 8,282 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $64,023,000 | 5,568 |
| Deposits held in domestic offices | $64,023,000 | 5,564 |
| Individuals, partnerships, and corporations | $53,859,000 | 5,756 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $10,164,000 | 2,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,108,000 | 4,655 |
| Demand deposits | $11,303,000 | 3,956 |
| Nontransaction accounts | $45,915,000 | 4,850 |
| Money market deposit accounts (MMDAs) | $15,112,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $540,000 | 7,809 |
| Total time deposits | $30,263,000 | 4,781 |
| Total time and savings deposits | $52,720,000 | 5,663 |
| Noninterest-bearing deposits | $11,303,000 | 4,269 |
| Interest-bearing deposits | $52,720,000 | 5,693 |
| Retail deposits | $52,664,000 | 5,552 |
| Estimated insured deposits | $31,071,000 | 7,268 |
| IRAs and Keogh plan accounts | $500,000 | 8,353 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $15,876,000 | 8,976 |
| Deposits held in domestic offices | $15,876,000 | 8,975 |
| Individuals, partnerships, and corporations | $14,375,000 | 8,893 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,501,000 | 6,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,845,000 | 8,185 |
| Demand deposits | $2,138,000 | 7,733 |
| Nontransaction accounts | $13,031,000 | 7,819 |
| Money market deposit accounts (MMDAs) | $2,494,000 | 6,360 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,270 |
| Total time deposits | $10,477,000 | 7,575 |
| Total time and savings deposits | $13,738,000 | 8,869 |
| Noninterest-bearing deposits | $2,138,000 | 8,285 |
| Interest-bearing deposits | $13,738,000 | 8,921 |
| Retail deposits | $10,952,000 | 9,160 |
| Estimated insured deposits | $8,915,000 | 9,291 |
| IRAs and Keogh plan accounts | $74,000 | 9,020 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |