Home > FIRST COMMERCIAL BANK > Total Deposits
FIRST COMMERCIAL BANK, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $728,895,000 | 1,133 |
| Deposits held in domestic offices | $728,895,000 | 1,131 |
| 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 | $316,374,000 | 909 |
| Demand deposits | $211,350,000 | 903 |
| Nontransaction accounts | $412,521,000 | 1,194 |
| Money market deposit accounts (MMDAs) | $264,444,000 | 695 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $148,077,000 | 1,370 |
| Total time and savings deposits | $517,545,000 | 1,145 |
| Noninterest-bearing deposits | $142,313,000 | 1,222 |
| Interest-bearing deposits | $586,582,000 | 1,072 |
| Retail deposits | $633,089,000 | 1,096 |
| Estimated insured deposits | $510,966,000 | 1,121 |
| IRAs and Keogh plan accounts | $2,045,000 | 3,488 |
| Brokered deposits | $63,864,000 | 632 |
| Fully insured brokered deposits | $63,366,000 | 594 |
| 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 | $712,520,000 | 1,147 |
| Deposits held in domestic offices | $712,520,000 | 1,145 |
| 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 | $327,531,000 | 878 |
| Demand deposits | $224,205,000 | 878 |
| Nontransaction accounts | $384,989,000 | 1,250 |
| Money market deposit accounts (MMDAs) | $237,685,000 | 751 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $147,304,000 | 1,303 |
| Total time and savings deposits | $488,315,000 | 1,184 |
| Noninterest-bearing deposits | $164,620,000 | 1,110 |
| Interest-bearing deposits | $547,900,000 | 1,108 |
| Retail deposits | $618,889,000 | 1,126 |
| Estimated insured deposits | $519,236,000 | 1,105 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $64,685,000 | 602 |
| Fully insured brokered deposits | $64,187,000 | 569 |
| 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 | $697,173,000 | 1,162 |
| Deposits held in domestic offices | $697,173,000 | 1,160 |
| 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 | $350,380,000 | 818 |
| Demand deposits | $169,528,000 | 1,107 |
| Nontransaction accounts | $346,794,000 | 1,321 |
| Money market deposit accounts (MMDAs) | $216,198,000 | 796 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $130,595,000 | 1,349 |
| Total time and savings deposits | $527,646,000 | 1,103 |
| Noninterest-bearing deposits | $169,528,000 | 1,105 |
| Interest-bearing deposits | $527,645,000 | 1,127 |
| Retail deposits | $624,699,000 | 1,113 |
| Estimated insured deposits | $485,227,000 | 1,146 |
| IRAs and Keogh plan accounts | $2,174,000 | 3,487 |
| Brokered deposits | $67,111,000 | 578 |
| Fully insured brokered deposits | $52,510,000 | 585 |
| 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 | $721,244,000 | 1,137 |
| Deposits held in domestic offices | $721,244,000 | 1,135 |
| 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 | $351,863,000 | 829 |
| Demand deposits | $173,406,000 | 1,114 |
| Nontransaction accounts | $369,381,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $211,713,000 | 826 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $157,668,000 | 1,090 |
| Total time and savings deposits | $547,838,000 | 1,092 |
| Noninterest-bearing deposits | $173,405,000 | 1,119 |
| Interest-bearing deposits | $547,839,000 | 1,109 |
| Retail deposits | $620,470,000 | 1,155 |
| Estimated insured deposits | $521,743,000 | 1,088 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $94,633,000 | 458 |
| Fully insured brokered deposits | $77,343,000 | 477 |
| Deposits obtained via list services, yet not brokered | $102,941,000 | 49 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $740,652,000 | 1,125 |
| Deposits held in domestic offices | $740,652,000 | 1,123 |
| 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 | $322,179,000 | 923 |
| Demand deposits | $194,590,000 | 1,035 |
| Nontransaction accounts | $418,473,000 | 1,166 |
| Money market deposit accounts (MMDAs) | $271,469,000 | 730 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $147,004,000 | 1,008 |
| Total time and savings deposits | $546,062,000 | 1,083 |
| Noninterest-bearing deposits | $192,589,000 | 1,071 |
| Interest-bearing deposits | $548,063,000 | 1,095 |
| Retail deposits | $638,338,000 | 1,165 |
| Estimated insured deposits | $461,086,000 | 1,184 |
| IRAs and Keogh plan accounts | $1,982,000 | 3,641 |
| Brokered deposits | $84,521,000 | 404 |
| Fully insured brokered deposits | $80,533,000 | 385 |
| 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 | $688,694,000 | 1,202 |
| Deposits held in domestic offices | $688,694,000 | 1,200 |
| 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 | $321,213,000 | 930 |
| Demand deposits | $220,502,000 | 932 |
| Nontransaction accounts | $367,481,000 | 1,287 |
| Money market deposit accounts (MMDAs) | $248,821,000 | 795 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $118,660,000 | 1,126 |
| Total time and savings deposits | $468,192,000 | 1,252 |
| Noninterest-bearing deposits | $231,088,000 | 943 |
| Interest-bearing deposits | $457,606,000 | 1,271 |
| Retail deposits | $615,221,000 | 1,217 |
| Estimated insured deposits | $377,412,000 | 1,443 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $52,770,000 | 454 |
| Fully insured brokered deposits | $52,272,000 | 413 |
| 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 | $643,852,000 | 1,278 |
| Deposits held in domestic offices | $643,852,000 | 1,278 |
| Individuals, partnerships, and corporations | $626,866,000 | 1,185 |
| U.S. Government | $15,031,000 | 33 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,229 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $538,195,000 | 574 |
| Demand deposits | $220,692,000 | 918 |
| Nontransaction accounts | $105,657,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $0 | 4,489 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $105,657,000 | 1,235 |
| Total time and savings deposits | $423,160,000 | 1,362 |
| Noninterest-bearing deposits | $220,692,000 | 978 |
| Interest-bearing deposits | $423,160,000 | 1,366 |
| Retail deposits | $593,212,000 | 1,265 |
| Estimated insured deposits | $373,712,000 | 1,459 |
| IRAs and Keogh plan accounts | $2,314,000 | 3,648 |
| Brokered deposits | $40,009,000 | 467 |
| Fully insured brokered deposits | $35,434,000 | 458 |
| 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 | $607,054,000 | 1,329 |
| Deposits held in domestic offices | $607,054,000 | 1,329 |
| Individuals, partnerships, and corporations | $607,054,000 | 1,219 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $498,716,000 | 614 |
| Demand deposits | $216,980,000 | 911 |
| Nontransaction accounts | $108,338,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $0 | 4,512 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $108,338,000 | 1,240 |
| Total time and savings deposits | $390,074,000 | 1,462 |
| Noninterest-bearing deposits | $216,980,000 | 983 |
| Interest-bearing deposits | $390,074,000 | 1,465 |
| Retail deposits | $556,777,000 | 1,343 |
| Estimated insured deposits | $362,505,000 | 1,501 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $40,009,000 | 458 |
| Fully insured brokered deposits | $35,434,000 | 441 |
| 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 | $567,700,000 | 1,392 |
| Deposits held in domestic offices | $567,700,000 | 1,392 |
| Individuals, partnerships, and corporations | $550,599,000 | 1,302 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,157,000 | 2,662 |
| Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,142 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $455,896,000 | 636 |
| Demand deposits | $199,649,000 | 970 |
| Nontransaction accounts | $111,804,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $0 | 4,551 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $111,804,000 | 1,237 |
| Total time and savings deposits | $368,051,000 | 1,518 |
| Noninterest-bearing deposits | $199,647,000 | 1,069 |
| Interest-bearing deposits | $368,053,000 | 1,528 |
| Retail deposits | $550,490,000 | 1,336 |
| Estimated insured deposits | $351,934,000 | 1,537 |
| IRAs and Keogh plan accounts | $1,043,000 | 4,262 |
| Brokered deposits | $43,072,000 | 417 |
| Fully insured brokered deposits | $4,775,000 | 927 |
| 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 | $588,636,000 | 1,350 |
| Deposits held in domestic offices | $588,636,000 | 1,350 |
| Individuals, partnerships, and corporations | $561,645,000 | 1,279 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $20,642,000 | 2,270 |
| Commercial banks and other depository institutions in U.S. | $6,349,000 | 754 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $471,993,000 | 591 |
| Demand deposits | $227,524,000 | 827 |
| Nontransaction accounts | $116,643,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $0 | 4,627 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $116,643,000 | 1,242 |
| Total time and savings deposits | $361,112,000 | 1,549 |
| Noninterest-bearing deposits | $227,525,000 | 950 |
| Interest-bearing deposits | $361,112,000 | 1,544 |
| Retail deposits | $571,442,000 | 1,292 |
| Estimated insured deposits | $339,073,000 | 1,601 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $47,399,000 | 414 |
| Fully insured brokered deposits | $4,775,000 | 977 |
| 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 | $549,589,000 | 1,402 |
| Deposits held in domestic offices | $549,589,000 | 1,402 |
| Individuals, partnerships, and corporations | $525,964,000 | 1,329 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $12,958,000 | 2,786 |
| Commercial banks and other depository institutions in U.S. | $10,667,000 | 582 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $425,190,000 | 607 |
| Demand deposits | $187,609,000 | 923 |
| Nontransaction accounts | $124,399,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $0 | 4,662 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $124,399,000 | 1,197 |
| Total time and savings deposits | $361,980,000 | 1,540 |
| Noninterest-bearing deposits | $187,609,000 | 1,072 |
| Interest-bearing deposits | $361,980,000 | 1,531 |
| Retail deposits | $483,088,000 | 1,451 |
| Estimated insured deposits | $342,379,000 | 1,582 |
| IRAs and Keogh plan accounts | $2,744,000 | 3,634 |
| Brokered deposits | $51,813,000 | 406 |
| Fully insured brokered deposits | $51,813,000 | 370 |
| 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 | $526,377,000 | 1,433 |
| Deposits held in domestic offices | $526,377,000 | 1,433 |
| Individuals, partnerships, and corporations | $503,348,000 | 1,361 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $12,363,000 | 2,827 |
| Commercial banks and other depository institutions in U.S. | $10,666,000 | 600 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $397,939,000 | 594 |
| Demand deposits | $177,385,000 | 919 |
| Nontransaction accounts | $128,438,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $0 | 4,696 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $128,440,000 | 1,193 |
| Total time and savings deposits | $348,992,000 | 1,572 |
| Noninterest-bearing deposits | $177,386,000 | 1,107 |
| Interest-bearing deposits | $348,991,000 | 1,561 |
| Retail deposits | $459,290,000 | 1,492 |
| Estimated insured deposits | $318,248,000 | 1,665 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $53,750,000 | 427 |
| Fully insured brokered deposits | $53,750,000 | 385 |
| 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 | $505,526,000 | 1,411 |
| Deposits held in domestic offices | $505,526,000 | 1,411 |
| Individuals, partnerships, and corporations | $483,482,000 | 1,324 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,379,000 | 2,898 |
| Commercial banks and other depository institutions in U.S. | $10,665,000 | 628 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $359,787,000 | 569 |
| Demand deposits | $178,183,000 | 806 |
| Nontransaction accounts | $145,739,000 | 2,339 |
| Money market deposit accounts (MMDAs) | $0 | 4,719 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $145,740,000 | 1,075 |
| Total time and savings deposits | $327,343,000 | 1,608 |
| Noninterest-bearing deposits | $178,183,000 | 1,005 |
| Interest-bearing deposits | $327,344,000 | 1,585 |
| Retail deposits | $424,110,000 | 1,513 |
| Estimated insured deposits | $307,904,000 | 1,643 |
| IRAs and Keogh plan accounts | $2,415,000 | 3,800 |
| Brokered deposits | $58,603,000 | 421 |
| Fully insured brokered deposits | $57,660,000 | 393 |
| 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 | $436,378,000 | 1,565 |
| Deposits held in domestic offices | $436,378,000 | 1,565 |
| Individuals, partnerships, and corporations | $411,245,000 | 1,501 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $14,170,000 | 2,594 |
| Commercial banks and other depository institutions in U.S. | $10,963,000 | 647 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,732,000 | 645 |
| Demand deposits | $128,957,000 | 997 |
| Nontransaction accounts | $152,646,000 | 2,255 |
| Money market deposit accounts (MMDAs) | $0 | 4,750 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $152,646,000 | 1,072 |
| Total time and savings deposits | $307,421,000 | 1,658 |
| Noninterest-bearing deposits | $128,957,000 | 1,264 |
| Interest-bearing deposits | $307,421,000 | 1,629 |
| Retail deposits | $348,424,000 | 1,733 |
| Estimated insured deposits | $286,020,000 | 1,717 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $58,603,000 | 452 |
| Fully insured brokered deposits | $57,660,000 | 424 |
| 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 | $408,038,000 | 1,647 |
| Deposits held in domestic offices | $408,038,000 | 1,647 |
| Individuals, partnerships, and corporations | $384,296,000 | 1,576 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,786,000 | 2,627 |
| Commercial banks and other depository institutions in U.S. | $9,956,000 | 696 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,374,000 | 676 |
| Demand deposits | $216,949,000 | 573 |
| Nontransaction accounts | $150,664,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $0 | 4,780 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $150,664,000 | 1,117 |
| Total time and savings deposits | $191,089,000 | 2,283 |
| Noninterest-bearing deposits | $119,534,000 | 1,327 |
| Interest-bearing deposits | $288,504,000 | 1,695 |
| Retail deposits | $316,635,000 | 1,854 |
| Estimated insured deposits | $267,865,000 | 1,811 |
| IRAs and Keogh plan accounts | $2,661,000 | 3,738 |
| Brokered deposits | $53,710,000 | 498 |
| Fully insured brokered deposits | $52,714,000 | 468 |
| 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 | $350,588,000 | 1,715 |
| Deposits held in domestic offices | $350,588,000 | 1,715 |
| Individuals, partnerships, and corporations | $325,021,000 | 1,645 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $15,856,000 | 2,431 |
| Commercial banks and other depository institutions in U.S. | $9,711,000 | 734 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,367,000 | 1,291 |
| Demand deposits | $83,825,000 | 1,125 |
| Nontransaction accounts | $231,221,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $79,106,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $0 | 4,994 |
| Total time deposits | $152,116,000 | 1,130 |
| Total time and savings deposits | $266,763,000 | 1,782 |
| Noninterest-bearing deposits | $83,825,000 | 1,443 |
| Interest-bearing deposits | $266,763,000 | 1,739 |
| Retail deposits | $257,913,000 | 2,004 |
| Estimated insured deposits | $234,606,000 | 1,897 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $49,811,000 | 498 |
| Fully insured brokered deposits | $48,815,000 | 463 |
| 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 | $363,344,000 | 1,660 |
| Deposits held in domestic offices | $363,344,000 | 1,660 |
| Individuals, partnerships, and corporations | $339,865,000 | 1,584 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $14,017,000 | 2,603 |
| Commercial banks and other depository institutions in U.S. | $9,462,000 | 713 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,032,000 | 1,161 |
| Demand deposits | $84,763,000 | 1,108 |
| Nontransaction accounts | $236,312,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $95,325,000 | 1,252 |
| Other savings deposits (excluding MMDAs) | $0 | 5,055 |
| Total time deposits | $140,987,000 | 1,203 |
| Total time and savings deposits | $278,581,000 | 1,726 |
| Noninterest-bearing deposits | $84,763,000 | 1,432 |
| Interest-bearing deposits | $278,581,000 | 1,665 |
| Retail deposits | $281,930,000 | 1,845 |
| Estimated insured deposits | $230,168,000 | 1,905 |
| IRAs and Keogh plan accounts | $2,887,000 | 3,713 |
| Brokered deposits | $41,112,000 | 548 |
| Fully insured brokered deposits | $40,116,000 | 506 |
| 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 | $319,726,000 | 1,823 |
| Deposits held in domestic offices | $319,726,000 | 1,823 |
| Individuals, partnerships, and corporations | $298,333,000 | 1,751 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $12,222,000 | 2,708 |
| Commercial banks and other depository institutions in U.S. | $9,171,000 | 748 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,385,000 | 1,182 |
| Demand deposits | $81,992,000 | 1,130 |
| Nontransaction accounts | $196,341,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $77,416,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $0 | 5,133 |
| Total time deposits | $118,925,000 | 1,465 |
| Total time and savings deposits | $237,734,000 | 1,914 |
| Noninterest-bearing deposits | $81,992,000 | 1,474 |
| Interest-bearing deposits | $237,734,000 | 1,882 |
| Retail deposits | $255,499,000 | 2,012 |
| Estimated insured deposits | $225,630,000 | 1,943 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $47,365,000 | 539 |
| Fully insured brokered deposits | $46,020,000 | 501 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $315,491,000 | 1,842 |
| Deposits held in domestic offices | $315,491,000 | 1,842 |
| Individuals, partnerships, and corporations | $292,930,000 | 1,780 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $13,426,000 | 2,628 |
| Commercial banks and other depository institutions in U.S. | $9,135,000 | 760 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,494,000 | 1,242 |
| Demand deposits | $82,149,000 | 1,086 |
| Nontransaction accounts | $198,997,000 | 1,919 |
| Money market deposit accounts (MMDAs) | $80,188,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $0 | 5,182 |
| Total time deposits | $118,809,000 | 1,454 |
| Total time and savings deposits | $233,342,000 | 1,943 |
| Noninterest-bearing deposits | $82,148,000 | 1,443 |
| Interest-bearing deposits | $233,343,000 | 1,910 |
| Retail deposits | $245,967,000 | 2,062 |
| Estimated insured deposits | $227,536,000 | 1,938 |
| IRAs and Keogh plan accounts | $2,824,000 | 3,849 |
| Brokered deposits | $51,914,000 | 543 |
| Fully insured brokered deposits | $50,569,000 | 504 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $330,232,000 | 1,790 |
| Deposits held in domestic offices | $330,232,000 | 1,790 |
| Individuals, partnerships, and corporations | $307,947,000 | 1,699 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,150,000 | 2,695 |
| Commercial banks and other depository institutions in U.S. | $9,135,000 | 771 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,166,000 | 1,278 |
| Demand deposits | $81,189,000 | 1,098 |
| Nontransaction accounts | $216,066,000 | 1,844 |
| Money market deposit accounts (MMDAs) | $89,185,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $0 | 5,240 |
| Total time deposits | $126,881,000 | 1,348 |
| Total time and savings deposits | $249,043,000 | 1,870 |
| Noninterest-bearing deposits | $81,189,000 | 1,451 |
| Interest-bearing deposits | $249,043,000 | 1,828 |
| Retail deposits | $237,463,000 | 2,121 |
| Estimated insured deposits | $236,340,000 | 1,885 |
| IRAs and Keogh plan accounts | $2,529,000 | 4,032 |
| Brokered deposits | $78,267,000 | 431 |
| Fully insured brokered deposits | $76,922,000 | 415 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $328,436,000 | 1,786 |
| Deposits held in domestic offices | $328,436,000 | 1,786 |
| Individuals, partnerships, and corporations | $306,855,000 | 1,708 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,895,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $8,686,000 | 757 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,669,000 | 1,312 |
| Demand deposits | $83,496,000 | 1,078 |
| Nontransaction accounts | $214,767,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $89,637,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $0 | 5,282 |
| Total time deposits | $125,128,000 | 1,324 |
| Total time and savings deposits | $244,940,000 | 1,878 |
| Noninterest-bearing deposits | $83,484,000 | 1,442 |
| Interest-bearing deposits | $244,952,000 | 1,829 |
| Retail deposits | $248,194,000 | 2,037 |
| Estimated insured deposits | $237,561,000 | 1,852 |
| IRAs and Keogh plan accounts | $2,522,000 | 4,076 |
| Brokered deposits | $77,623,000 | 422 |
| Fully insured brokered deposits | $64,759,000 | 453 |
| 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 | $310,275,000 | 1,864 |
| Deposits held in domestic offices | $310,275,000 | 1,864 |
| Individuals, partnerships, and corporations | $288,494,000 | 1,783 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,711,000 | 2,573 |
| Commercial banks and other depository institutions in U.S. | $8,070,000 | 801 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,285,000 | 1,314 |
| Demand deposits | $85,150,000 | 1,037 |
| Nontransaction accounts | $198,990,000 | 1,921 |
| Money market deposit accounts (MMDAs) | $65,646,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $0 | 5,353 |
| Total time deposits | $133,343,000 | 1,252 |
| Total time and savings deposits | $225,125,000 | 1,992 |
| Noninterest-bearing deposits | $85,152,000 | 1,428 |
| Interest-bearing deposits | $225,123,000 | 1,957 |
| Retail deposits | $218,277,000 | 2,252 |
| Estimated insured deposits | $241,244,000 | 1,836 |
| IRAs and Keogh plan accounts | $2,233,000 | 4,286 |
| Brokered deposits | $77,623,000 | 421 |
| Fully insured brokered deposits | $76,578,000 | 402 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $313,630,000 | 1,850 |
| Deposits held in domestic offices | $313,630,000 | 1,850 |
| Individuals, partnerships, and corporations | $289,812,000 | 1,770 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $15,456,000 | 2,436 |
| Commercial banks and other depository institutions in U.S. | $8,362,000 | 774 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,099,000 | 1,304 |
| Demand deposits | $86,273,000 | 1,033 |
| Nontransaction accounts | $200,531,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $64,755,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $135,774,000 | 1,196 |
| Total time and savings deposits | $227,357,000 | 1,978 |
| Noninterest-bearing deposits | $86,273,000 | 1,394 |
| Interest-bearing deposits | $227,357,000 | 1,932 |
| Retail deposits | $219,560,000 | 2,248 |
| Estimated insured deposits | $241,575,000 | 1,838 |
| IRAs and Keogh plan accounts | $2,227,000 | 4,333 |
| Brokered deposits | $77,623,000 | 414 |
| Fully insured brokered deposits | $76,181,000 | 397 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $315,365,000 | 1,843 |
| Deposits held in domestic offices | $315,365,000 | 1,843 |
| Individuals, partnerships, and corporations | $291,785,000 | 1,772 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,966,000 | 2,384 |
| Commercial banks and other depository institutions in U.S. | $7,614,000 | 804 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,363,000 | 1,267 |
| Demand deposits | $86,243,000 | 1,029 |
| Nontransaction accounts | $199,002,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $69,023,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $129,979,000 | 1,238 |
| Total time and savings deposits | $229,122,000 | 1,966 |
| Noninterest-bearing deposits | $86,243,000 | 1,395 |
| Interest-bearing deposits | $229,122,000 | 1,921 |
| Retail deposits | $214,650,000 | 2,297 |
| Estimated insured deposits | $233,339,000 | 1,896 |
| IRAs and Keogh plan accounts | $1,962,000 | 4,507 |
| Brokered deposits | $84,222,000 | 455 |
| Fully insured brokered deposits | $82,531,000 | 445 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $323,156,000 | 1,805 |
| Deposits held in domestic offices | $323,156,000 | 1,805 |
| Individuals, partnerships, and corporations | $300,280,000 | 1,731 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $15,611,000 | 2,449 |
| Commercial banks and other depository institutions in U.S. | $7,265,000 | 817 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,443,000 | 1,223 |
| Demand deposits | $89,730,000 | 985 |
| Nontransaction accounts | $203,713,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $78,433,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $125,278,000 | 1,284 |
| Total time and savings deposits | $233,426,000 | 1,948 |
| Noninterest-bearing deposits | $89,730,000 | 1,360 |
| Interest-bearing deposits | $233,426,000 | 1,895 |
| Retail deposits | $225,748,000 | 2,226 |
| Estimated insured deposits | $234,847,000 | 1,885 |
| IRAs and Keogh plan accounts | $2,331,000 | 4,390 |
| Brokered deposits | $81,579,000 | 446 |
| Fully insured brokered deposits | $79,888,000 | 435 |
| 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 | $312,667,000 | 1,854 |
| Deposits held in domestic offices | $312,667,000 | 1,854 |
| Individuals, partnerships, and corporations | $290,254,000 | 1,786 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,150,000 | 2,432 |
| Commercial banks and other depository institutions in U.S. | $7,263,000 | 840 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,948,000 | 1,190 |
| Demand deposits | $82,280,000 | 1,054 |
| Nontransaction accounts | $193,719,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $67,848,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $125,871,000 | 1,298 |
| Total time and savings deposits | $230,387,000 | 1,970 |
| Noninterest-bearing deposits | $87,150,000 | 1,369 |
| Interest-bearing deposits | $225,517,000 | 1,964 |
| Retail deposits | $215,431,000 | 2,303 |
| Estimated insured deposits | $234,005,000 | 1,896 |
| IRAs and Keogh plan accounts | $2,110,000 | 4,567 |
| Brokered deposits | $81,422,000 | 450 |
| Fully insured brokered deposits | $79,731,000 | 435 |
| 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 | $292,807,000 | 1,944 |
| Deposits held in domestic offices | $292,807,000 | 1,944 |
| Individuals, partnerships, and corporations | $277,958,000 | 1,835 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,474,000 | 3,145 |
| Commercial banks and other depository institutions in U.S. | $5,375,000 | 940 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,029,000 | 1,319 |
| Demand deposits | $82,217,000 | 1,054 |
| Nontransaction accounts | $181,778,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $66,727,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $0 | 5,654 |
| Total time deposits | $115,051,000 | 1,433 |
| Total time and savings deposits | $210,590,000 | 2,105 |
| Noninterest-bearing deposits | $82,217,000 | 1,428 |
| Interest-bearing deposits | $210,590,000 | 2,075 |
| Retail deposits | $208,076,000 | 2,373 |
| Estimated insured deposits | $220,932,000 | 1,995 |
| IRAs and Keogh plan accounts | $2,107,000 | 4,608 |
| Brokered deposits | $66,208,000 | 506 |
| Fully insured brokered deposits | $66,208,000 | 483 |
| Deposits obtained via list services, yet not brokered | $2,236,000 | 1,064 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $306,161,000 | 1,887 |
| Deposits held in domestic offices | $306,161,000 | 1,887 |
| Individuals, partnerships, and corporations | $291,045,000 | 1,777 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,741,000 | 3,142 |
| Commercial banks and other depository institutions in U.S. | $5,375,000 | 955 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,049,000 | 1,127 |
| Demand deposits | $94,065,000 | 898 |
| Nontransaction accounts | $181,112,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $68,385,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $112,727,000 | 1,461 |
| Total time and savings deposits | $212,096,000 | 2,102 |
| Noninterest-bearing deposits | $94,065,000 | 1,261 |
| Interest-bearing deposits | $212,096,000 | 2,072 |
| Retail deposits | $223,621,000 | 2,264 |
| Estimated insured deposits | $219,574,000 | 2,026 |
| IRAs and Keogh plan accounts | $2,173,000 | 4,644 |
| Brokered deposits | $63,589,000 | 496 |
| Fully insured brokered deposits | $63,589,000 | 468 |
| Deposits obtained via list services, yet not brokered | $2,296,000 | 1,067 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $303,264,000 | 1,893 |
| Deposits held in domestic offices | $303,264,000 | 1,893 |
| Individuals, partnerships, and corporations | $284,451,000 | 1,785 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $9,608,000 | 3,158 |
| Commercial banks and other depository institutions in U.S. | $9,205,000 | 774 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,687,000 | 1,217 |
| Demand deposits | $86,322,000 | 981 |
| Nontransaction accounts | $185,577,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $66,324,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $119,253,000 | 1,361 |
| Total time and savings deposits | $216,942,000 | 2,061 |
| Noninterest-bearing deposits | $86,322,000 | 1,341 |
| Interest-bearing deposits | $216,943,000 | 2,017 |
| Retail deposits | $215,888,000 | 2,324 |
| Estimated insured deposits | $226,763,000 | 1,930 |
| IRAs and Keogh plan accounts | $2,163,000 | 4,707 |
| Brokered deposits | $66,730,000 | 470 |
| Fully insured brokered deposits | $66,730,000 | 447 |
| Deposits obtained via list services, yet not brokered | $696,000 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $295,897,000 | 1,916 |
| Deposits held in domestic offices | $295,897,000 | 1,916 |
| Individuals, partnerships, and corporations | $276,846,000 | 1,825 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $8,459,000 | 3,292 |
| Commercial banks and other depository institutions in U.S. | $10,592,000 | 719 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,925,000 | 1,131 |
| Demand deposits | $90,910,000 | 893 |
| Nontransaction accounts | $175,972,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $68,845,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $107,125,000 | 1,543 |
| Total time and savings deposits | $204,987,000 | 2,143 |
| Noninterest-bearing deposits | $90,910,000 | 1,267 |
| Interest-bearing deposits | $204,987,000 | 2,108 |
| Retail deposits | $222,363,000 | 2,251 |
| Estimated insured deposits | $213,163,000 | 2,036 |
| IRAs and Keogh plan accounts | $2,934,000 | 4,366 |
| Brokered deposits | $51,923,000 | 552 |
| Fully insured brokered deposits | $51,923,000 | 522 |
| Deposits obtained via list services, yet not brokered | $4,022,000 | 934 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $310,705,000 | 1,804 |
| Deposits held in domestic offices | $310,705,000 | 1,804 |
| Individuals, partnerships, and corporations | $286,568,000 | 1,747 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,990,000 | 3,241 |
| Commercial banks and other depository institutions in U.S. | $15,147,000 | 576 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,914,000 | 946 |
| Demand deposits | $108,491,000 | 736 |
| Nontransaction accounts | $174,791,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $67,405,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $107,386,000 | 1,546 |
| Total time and savings deposits | $202,214,000 | 2,162 |
| Noninterest-bearing deposits | $108,395,000 | 1,080 |
| Interest-bearing deposits | $202,310,000 | 2,127 |
| Retail deposits | $238,190,000 | 2,108 |
| Estimated insured deposits | $209,538,000 | 2,064 |
| IRAs and Keogh plan accounts | $3,316,000 | 4,214 |
| Brokered deposits | $55,922,000 | 515 |
| Fully insured brokered deposits | $55,922,000 | 484 |
| Deposits obtained via list services, yet not brokered | $3,777,000 | 956 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $323,857,000 | 1,752 |
| Deposits held in domestic offices | $323,857,000 | 1,752 |
| Individuals, partnerships, and corporations | $257,142,000 | 1,932 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,466,000 | 3,187 |
| Commercial banks and other depository institutions in U.S. | $57,249,000 | 215 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,634,000 | 889 |
| Demand deposits | $112,955,000 | 682 |
| Nontransaction accounts | $182,223,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $69,079,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $113,144,000 | 1,470 |
| Total time and savings deposits | $210,902,000 | 2,103 |
| Noninterest-bearing deposits | $112,934,000 | 1,031 |
| Interest-bearing deposits | $210,923,000 | 2,047 |
| Retail deposits | $250,819,000 | 2,017 |
| Estimated insured deposits | $215,885,000 | 2,009 |
| IRAs and Keogh plan accounts | $3,714,000 | 4,026 |
| Brokered deposits | $67,020,000 | 449 |
| Fully insured brokered deposits | $55,860,000 | 475 |
| Deposits obtained via list services, yet not brokered | $1,292,000 | 1,165 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $289,087,000 | 1,921 |
| Deposits held in domestic offices | $289,087,000 | 1,921 |
| Individuals, partnerships, and corporations | $221,287,000 | 2,207 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,092,000 | 3,093 |
| Commercial banks and other depository institutions in U.S. | $57,708,000 | 200 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,978,000 | 1,229 |
| Demand deposits | $82,435,000 | 950 |
| Nontransaction accounts | $177,109,000 | 2,062 |
| Money market deposit accounts (MMDAs) | $55,631,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $121,478,000 | 1,348 |
| Total time and savings deposits | $206,652,000 | 2,127 |
| Noninterest-bearing deposits | $82,435,000 | 1,343 |
| Interest-bearing deposits | $206,652,000 | 2,078 |
| Retail deposits | $205,789,000 | 2,406 |
| Estimated insured deposits | $224,022,000 | 1,933 |
| IRAs and Keogh plan accounts | $4,080,000 | 3,894 |
| Brokered deposits | $65,377,000 | 451 |
| Fully insured brokered deposits | $65,377,000 | 421 |
| Deposits obtained via list services, yet not brokered | $2,383,000 | 1,063 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $296,681,000 | 1,865 |
| Deposits held in domestic offices | $296,681,000 | 1,865 |
| Individuals, partnerships, and corporations | $269,150,000 | 1,842 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $11,578,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $15,953,000 | 556 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,021,000 | 1,106 |
| Demand deposits | $84,287,000 | 910 |
| Nontransaction accounts | $180,660,000 | 2,062 |
| Money market deposit accounts (MMDAs) | $55,549,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $993,000 | 5,963 |
| Total time deposits | $124,118,000 | 1,342 |
| Total time and savings deposits | $212,394,000 | 2,074 |
| Noninterest-bearing deposits | $85,247,000 | 1,296 |
| Interest-bearing deposits | $211,434,000 | 2,033 |
| Retail deposits | $215,010,000 | 2,309 |
| Estimated insured deposits | $222,428,000 | 1,952 |
| IRAs and Keogh plan accounts | $4,094,000 | 3,964 |
| Brokered deposits | $62,878,000 | 450 |
| Fully insured brokered deposits | $62,878,000 | 422 |
| Deposits obtained via list services, yet not brokered | $2,482,000 | 1,054 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $300,941,000 | 1,857 |
| Deposits held in domestic offices | $300,941,000 | 1,856 |
| Individuals, partnerships, and corporations | $279,490,000 | 1,789 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,590,000 | 3,307 |
| Commercial banks and other depository institutions in U.S. | $12,861,000 | 647 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,560,000 | 1,118 |
| Demand deposits | $80,526,000 | 946 |
| Nontransaction accounts | $186,381,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $55,946,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $1,037,000 | 6,008 |
| Total time deposits | $129,396,000 | 1,307 |
| Total time and savings deposits | $220,415,000 | 2,034 |
| Noninterest-bearing deposits | $80,526,000 | 1,331 |
| Interest-bearing deposits | $220,415,000 | 1,973 |
| Retail deposits | $215,460,000 | 2,308 |
| Estimated insured deposits | $228,251,000 | 1,926 |
| IRAs and Keogh plan accounts | $4,333,000 | 3,893 |
| Brokered deposits | $66,522,000 | 412 |
| Fully insured brokered deposits | $66,522,000 | 386 |
| Deposits obtained via list services, yet not brokered | $3,818,000 | 972 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $238,643,000 | 2,307 |
| Deposits held in domestic offices | $238,643,000 | 2,307 |
| Individuals, partnerships, and corporations | $229,309,000 | 2,143 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,065,000 | 4,342 |
| Commercial banks and other depository institutions in U.S. | $5,269,000 | 1,010 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,120,000 | 1,589 |
| Demand deposits | $69,628,000 | 1,102 |
| Nontransaction accounts | $151,523,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $56,389,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $95,135,000 | 1,791 |
| Total time and savings deposits | $169,015,000 | 2,549 |
| Noninterest-bearing deposits | $69,627,000 | 1,498 |
| Interest-bearing deposits | $169,016,000 | 2,529 |
| Retail deposits | $169,573,000 | 2,818 |
| Estimated insured deposits | $169,505,000 | 2,552 |
| IRAs and Keogh plan accounts | $142,000 | 6,120 |
| Brokered deposits | $55,698,000 | 456 |
| Fully insured brokered deposits | $55,698,000 | 432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $277,859,000 | 2,003 |
| Deposits held in domestic offices | $277,859,000 | 2,002 |
| Individuals, partnerships, and corporations | $267,883,000 | 1,865 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,359,000 | 4,279 |
| Commercial banks and other depository institutions in U.S. | $5,617,000 | 989 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,535,000 | 1,460 |
| Demand deposits | $64,157,000 | 1,192 |
| Nontransaction accounts | $184,324,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $79,571,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $104,754,000 | 1,654 |
| Total time and savings deposits | $213,702,000 | 2,113 |
| Noninterest-bearing deposits | $64,157,000 | 1,591 |
| Interest-bearing deposits | $213,702,000 | 2,045 |
| Retail deposits | $200,925,000 | 2,474 |
| Estimated insured deposits | $179,751,000 | 2,413 |
| IRAs and Keogh plan accounts | $141,000 | 6,205 |
| Brokered deposits | $63,572,000 | 398 |
| Fully insured brokered deposits | $63,572,000 | 373 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $256,965,000 | 2,147 |
| Deposits held in domestic offices | $256,965,000 | 2,146 |
| Individuals, partnerships, and corporations | $246,382,000 | 2,009 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,867,000 | 4,137 |
| Commercial banks and other depository institutions in U.S. | $5,716,000 | 992 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,349,000 | 1,624 |
| Demand deposits | $64,005,000 | 1,129 |
| Nontransaction accounts | $175,616,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $69,681,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $105,935,000 | 1,674 |
| Total time and savings deposits | $192,960,000 | 2,302 |
| Noninterest-bearing deposits | $64,005,000 | 1,558 |
| Interest-bearing deposits | $192,960,000 | 2,249 |
| Retail deposits | $179,201,000 | 2,706 |
| Estimated insured deposits | $178,152,000 | 2,458 |
| IRAs and Keogh plan accounts | $140,000 | 6,276 |
| Brokered deposits | $63,690,000 | 392 |
| Fully insured brokered deposits | $63,690,000 | 371 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $228,489,000 | 2,376 |
| Deposits held in domestic offices | $228,489,000 | 2,375 |
| Individuals, partnerships, and corporations | $217,547,000 | 2,244 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,705,000 | 4,196 |
| Commercial banks and other depository institutions in U.S. | $6,237,000 | 945 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,056,000 | 1,712 |
| Demand deposits | $57,431,000 | 1,244 |
| Nontransaction accounts | $151,433,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $48,772,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $102,661,000 | 1,739 |
| Total time and savings deposits | $171,058,000 | 2,541 |
| Noninterest-bearing deposits | $57,431,000 | 1,689 |
| Interest-bearing deposits | $171,058,000 | 2,520 |
| Retail deposits | $155,636,000 | 3,012 |
| Estimated insured deposits | $173,900,000 | 2,525 |
| IRAs and Keogh plan accounts | $139,000 | 6,346 |
| Brokered deposits | $58,802,000 | 406 |
| Fully insured brokered deposits | $58,802,000 | 385 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $223,061,000 | 2,448 |
| Deposits held in domestic offices | $223,061,000 | 2,448 |
| Individuals, partnerships, and corporations | $211,394,000 | 2,325 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,940,000 | 4,172 |
| Commercial banks and other depository institutions in U.S. | $6,727,000 | 879 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,692,000 | 1,816 |
| Demand deposits | $56,838,000 | 1,229 |
| Nontransaction accounts | $149,369,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $44,999,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $104,371,000 | 1,731 |
| Total time and savings deposits | $166,223,000 | 2,623 |
| Noninterest-bearing deposits | $56,837,000 | 1,683 |
| Interest-bearing deposits | $166,224,000 | 2,606 |
| Retail deposits | $150,670,000 | 3,114 |
| Estimated insured deposits | $177,750,000 | 2,497 |
| IRAs and Keogh plan accounts | $138,000 | 6,412 |
| Brokered deposits | $58,388,000 | 398 |
| Fully insured brokered deposits | $58,388,000 | 378 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $224,787,000 | 2,408 |
| Deposits held in domestic offices | $224,787,000 | 2,408 |
| Individuals, partnerships, and corporations | $208,194,000 | 2,330 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,410,000 | 4,042 |
| Commercial banks and other depository institutions in U.S. | $11,183,000 | 668 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,228,000 | 1,731 |
| Demand deposits | $52,335,000 | 1,355 |
| Nontransaction accounts | $149,559,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $44,498,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $105,061,000 | 1,743 |
| Total time and savings deposits | $172,452,000 | 2,553 |
| Noninterest-bearing deposits | $52,335,000 | 1,791 |
| Interest-bearing deposits | $172,452,000 | 2,524 |
| Retail deposits | $153,374,000 | 3,070 |
| Estimated insured deposits | $180,835,000 | 2,444 |
| IRAs and Keogh plan accounts | $137,000 | 6,487 |
| Brokered deposits | $59,374,000 | 381 |
| Fully insured brokered deposits | $59,374,000 | 360 |
| 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 | $217,472,000 | 2,487 |
| Deposits held in domestic offices | $217,472,000 | 2,486 |
| Individuals, partnerships, and corporations | $200,697,000 | 2,404 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,254,000 | 4,025 |
| Commercial banks and other depository institutions in U.S. | $11,521,000 | 661 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,360,000 | 1,731 |
| Demand deposits | $50,183,000 | 1,374 |
| Nontransaction accounts | $145,112,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $49,738,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $95,375,000 | 1,963 |
| Total time and savings deposits | $167,289,000 | 2,615 |
| Noninterest-bearing deposits | $50,183,000 | 1,837 |
| Interest-bearing deposits | $167,290,000 | 2,584 |
| Retail deposits | $156,726,000 | 3,021 |
| Estimated insured deposits | $167,583,000 | 2,613 |
| IRAs and Keogh plan accounts | $141,000 | 6,563 |
| Brokered deposits | $48,280,000 | 435 |
| Fully insured brokered deposits | $48,280,000 | 418 |
| 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 | $220,033,000 | 2,453 |
| Deposits held in domestic offices | $220,033,000 | 2,452 |
| Individuals, partnerships, and corporations | $203,274,000 | 2,377 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,042,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $11,717,000 | 667 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,707,000 | 1,705 |
| Demand deposits | $49,534,000 | 1,340 |
| Nontransaction accounts | $147,326,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $51,696,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $95,630,000 | 1,989 |
| Total time and savings deposits | $170,499,000 | 2,586 |
| Noninterest-bearing deposits | $49,534,000 | 1,811 |
| Interest-bearing deposits | $170,499,000 | 2,553 |
| Retail deposits | $159,508,000 | 2,995 |
| Estimated insured deposits | $167,325,000 | 2,625 |
| IRAs and Keogh plan accounts | $140,000 | 6,610 |
| Brokered deposits | $48,246,000 | 434 |
| Fully insured brokered deposits | $48,246,000 | 415 |
| 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 | $223,731,000 | 2,451 |
| Deposits held in domestic offices | $223,731,000 | 2,451 |
| Individuals, partnerships, and corporations | $206,493,000 | 2,379 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,042,000 | 4,159 |
| Commercial banks and other depository institutions in U.S. | $12,196,000 | 655 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,333,000 | 1,867 |
| Demand deposits | $43,779,000 | 1,532 |
| Nontransaction accounts | $155,398,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $49,743,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $105,654,000 | 1,837 |
| Total time and savings deposits | $179,952,000 | 2,522 |
| Noninterest-bearing deposits | $43,779,000 | 2,027 |
| Interest-bearing deposits | $179,952,000 | 2,481 |
| Retail deposits | $154,568,000 | 3,098 |
| Estimated insured deposits | $175,924,000 | 2,554 |
| IRAs and Keogh plan accounts | $139,000 | 6,679 |
| Brokered deposits | $56,396,000 | 384 |
| Fully insured brokered deposits | $56,396,000 | 367 |
| 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 | $221,754,000 | 2,462 |
| Deposits held in domestic offices | $221,754,000 | 2,462 |
| Individuals, partnerships, and corporations | $204,256,000 | 2,392 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,543,000 | 4,020 |
| Commercial banks and other depository institutions in U.S. | $11,955,000 | 669 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,729,000 | 1,571 |
| Demand deposits | $45,492,000 | 1,507 |
| Nontransaction accounts | $143,025,000 | 2,605 |
| Money market deposit accounts (MMDAs) | $38,304,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $104,721,000 | 1,867 |
| Total time and savings deposits | $176,262,000 | 2,547 |
| Noninterest-bearing deposits | $45,492,000 | 1,991 |
| Interest-bearing deposits | $176,262,000 | 2,499 |
| Retail deposits | $152,922,000 | 3,114 |
| Estimated insured deposits | $192,431,000 | 2,446 |
| IRAs and Keogh plan accounts | $138,000 | 6,736 |
| Brokered deposits | $56,219,000 | 384 |
| Fully insured brokered deposits | $56,219,000 | 364 |
| 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 | $210,577,000 | 2,561 |
| Deposits held in domestic offices | $210,577,000 | 2,560 |
| Individuals, partnerships, and corporations | $194,253,000 | 2,490 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,517,000 | 4,641 |
| Commercial banks and other depository institutions in U.S. | $12,807,000 | 635 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,738,000 | 1,974 |
| Demand deposits | $43,064,000 | 1,475 |
| Nontransaction accounts | $148,839,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $41,977,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $106,862,000 | 1,890 |
| Total time and savings deposits | $167,513,000 | 2,666 |
| Noninterest-bearing deposits | $43,064,000 | 1,997 |
| Interest-bearing deposits | $167,513,000 | 2,626 |
| Retail deposits | $140,881,000 | 3,317 |
| Estimated insured deposits | $184,119,000 | 2,553 |
| IRAs and Keogh plan accounts | $137,000 | 6,826 |
| Brokered deposits | $56,856,000 | 385 |
| Fully insured brokered deposits | $56,856,000 | 363 |
| 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 | $209,352,000 | 2,577 |
| Deposits held in domestic offices | $209,352,000 | 2,576 |
| Individuals, partnerships, and corporations | $194,642,000 | 2,480 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,889,000 | 4,508 |
| Commercial banks and other depository institutions in U.S. | $10,821,000 | 698 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,904,000 | 2,146 |
| Demand deposits | $38,619,000 | 1,619 |
| Nontransaction accounts | $152,448,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $40,708,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $111,740,000 | 1,853 |
| Total time and savings deposits | $170,733,000 | 2,634 |
| Noninterest-bearing deposits | $38,619,000 | 2,146 |
| Interest-bearing deposits | $170,733,000 | 2,590 |
| Retail deposits | $135,943,000 | 3,407 |
| Estimated insured deposits | $184,992,000 | 2,539 |
| IRAs and Keogh plan accounts | $199,000 | 6,869 |
| Brokered deposits | $60,884,000 | 368 |
| Fully insured brokered deposits | $60,884,000 | 351 |
| 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 | $200,706,000 | 2,701 |
| Deposits held in domestic offices | $200,706,000 | 2,700 |
| Individuals, partnerships, and corporations | $186,205,000 | 2,611 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,646,000 | 4,299 |
| Commercial banks and other depository institutions in U.S. | $9,855,000 | 735 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,030,000 | 2,229 |
| Demand deposits | $40,666,000 | 1,501 |
| Nontransaction accounts | $145,676,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $37,540,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $108,136,000 | 1,947 |
| Total time and savings deposits | $160,040,000 | 2,811 |
| Noninterest-bearing deposits | $40,666,000 | 2,025 |
| Interest-bearing deposits | $160,040,000 | 2,774 |
| Retail deposits | $130,183,000 | 3,544 |
| Estimated insured deposits | $179,162,000 | 2,632 |
| IRAs and Keogh plan accounts | $197,000 | 6,934 |
| Brokered deposits | $58,026,000 | 393 |
| Fully insured brokered deposits | $58,026,000 | 373 |
| 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 | $208,576,000 | 2,578 |
| Deposits held in domestic offices | $208,576,000 | 2,577 |
| Individuals, partnerships, and corporations | $193,602,000 | 2,498 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,376,000 | 3,926 |
| Commercial banks and other depository institutions in U.S. | $9,598,000 | 710 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,338,000 | 1,824 |
| Demand deposits | $42,233,000 | 1,352 |
| Nontransaction accounts | $146,238,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $37,079,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $109,159,000 | 1,973 |
| Total time and savings deposits | $166,343,000 | 2,685 |
| Noninterest-bearing deposits | $45,233,000 | 1,743 |
| Interest-bearing deposits | $163,343,000 | 2,710 |
| Retail deposits | $138,073,000 | 3,359 |
| Estimated insured deposits | $186,284,000 | 2,510 |
| IRAs and Keogh plan accounts | $195,000 | 6,969 |
| Brokered deposits | $58,163,000 | 401 |
| Fully insured brokered deposits | $58,163,000 | 378 |
| 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 | $209,967,000 | 2,541 |
| Deposits held in domestic offices | $209,967,000 | 2,541 |
| Individuals, partnerships, and corporations | $193,741,000 | 2,484 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,736,000 | 3,492 |
| Commercial banks and other depository institutions in U.S. | $9,490,000 | 720 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,743,000 | 1,683 |
| Demand deposits | $45,966,000 | 1,138 |
| Nontransaction accounts | $147,224,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $38,886,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $108,337,000 | 2,062 |
| Total time and savings deposits | $164,001,000 | 2,723 |
| Noninterest-bearing deposits | $45,966,000 | 1,648 |
| Interest-bearing deposits | $164,001,000 | 2,713 |
| Retail deposits | $140,185,000 | 3,292 |
| Estimated insured deposits | $183,599,000 | 2,543 |
| IRAs and Keogh plan accounts | $194,000 | 7,043 |
| Brokered deposits | $58,229,000 | 423 |
| Fully insured brokered deposits | $58,229,000 | 398 |
| 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 | $207,561,000 | 2,571 |
| Deposits held in domestic offices | $207,561,000 | 2,571 |
| Individuals, partnerships, and corporations | $189,499,000 | 2,546 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,569,000 | 3,098 |
| Commercial banks and other depository institutions in U.S. | $9,493,000 | 741 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,557,000 | 2,081 |
| Demand deposits | $37,103,000 | 1,428 |
| Nontransaction accounts | $155,004,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $39,275,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $115,729,000 | 1,983 |
| Total time and savings deposits | $170,458,000 | 2,656 |
| Noninterest-bearing deposits | $37,103,000 | 1,969 |
| Interest-bearing deposits | $170,458,000 | 2,632 |
| Retail deposits | $131,582,000 | 3,450 |
| Estimated insured deposits | $181,359,000 | 2,574 |
| IRAs and Keogh plan accounts | $192,000 | 7,105 |
| Brokered deposits | $63,696,000 | 414 |
| Fully insured brokered deposits | $63,696,000 | 392 |
| 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 | $209,070,000 | 2,588 |
| Deposits held in domestic offices | $209,070,000 | 2,586 |
| Individuals, partnerships, and corporations | $195,878,000 | 2,480 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,616,000 | 3,118 |
| Commercial banks and other depository institutions in U.S. | $4,576,000 | 1,060 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,129,000 | 2,047 |
| Demand deposits | $37,871,000 | 1,324 |
| Nontransaction accounts | $155,941,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $48,403,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $107,538,000 | 2,184 |
| Total time and savings deposits | $171,199,000 | 2,683 |
| Noninterest-bearing deposits | $37,871,000 | 1,870 |
| Interest-bearing deposits | $171,199,000 | 2,666 |
| Retail deposits | $135,877,000 | 3,395 |
| Estimated insured deposits | $165,932,000 | 2,817 |
| IRAs and Keogh plan accounts | $190,000 | 7,159 |
| Brokered deposits | $53,304,000 | 498 |
| Fully insured brokered deposits | $53,304,000 | 472 |
| 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 | $219,259,000 | 2,458 |
| Deposits held in domestic offices | $219,259,000 | 2,457 |
| Individuals, partnerships, and corporations | $206,844,000 | 2,359 |
| U.S. Government | $19,000 | 1,088 |
| States and political subdivisions in the U.S. | $7,834,000 | 3,277 |
| Commercial banks and other depository institutions in U.S. | $4,562,000 | 1,048 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,446,000 | 1,971 |
| Demand deposits | $37,685,000 | 1,304 |
| Nontransaction accounts | $165,813,000 | 2,473 |
| Money market deposit accounts (MMDAs) | $53,091,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $112,721,000 | 2,136 |
| Total time and savings deposits | $181,574,000 | 2,536 |
| Noninterest-bearing deposits | $37,685,000 | 1,838 |
| Interest-bearing deposits | $181,574,000 | 2,501 |
| Retail deposits | $149,108,000 | 3,132 |
| Estimated insured deposits | $177,914,000 | 2,621 |
| IRAs and Keogh plan accounts | $189,000 | 7,224 |
| Brokered deposits | $57,990,000 | 491 |
| Fully insured brokered deposits | $57,990,000 | 460 |
| 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 | $209,134,000 | 2,597 |
| Deposits held in domestic offices | $209,134,000 | 2,594 |
| Individuals, partnerships, and corporations | $196,032,000 | 2,502 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $9,294,000 | 2,932 |
| Commercial banks and other depository institutions in U.S. | $3,808,000 | 1,130 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,089,000 | 2,073 |
| Demand deposits | $33,606,000 | 1,442 |
| Nontransaction accounts | $160,045,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $39,434,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $120,612,000 | 2,049 |
| Total time and savings deposits | $175,528,000 | 2,651 |
| Noninterest-bearing deposits | $33,606,000 | 2,003 |
| Interest-bearing deposits | $175,528,000 | 2,630 |
| Retail deposits | $129,892,000 | 3,509 |
| Estimated insured deposits | $173,875,000 | 2,618 |
| IRAs and Keogh plan accounts | $92,000 | 7,355 |
| Brokered deposits | $67,525,000 | 467 |
| Fully insured brokered deposits | $67,525,000 | 446 |
| 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 | $203,038,000 | 2,671 |
| Deposits held in domestic offices | $203,038,000 | 2,669 |
| Individuals, partnerships, and corporations | $189,739,000 | 2,576 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $9,528,000 | 2,893 |
| Commercial banks and other depository institutions in U.S. | $3,771,000 | 1,132 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,279,000 | 1,770 |
| Demand deposits | $34,072,000 | 1,380 |
| Nontransaction accounts | $148,759,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $33,866,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $114,893,000 | 2,207 |
| Total time and savings deposits | $168,966,000 | 2,790 |
| Noninterest-bearing deposits | $34,072,000 | 1,945 |
| Interest-bearing deposits | $168,966,000 | 2,773 |
| Retail deposits | $127,621,000 | 3,555 |
| Estimated insured deposits | $166,385,000 | 2,764 |
| IRAs and Keogh plan accounts | $336,000 | 7,318 |
| Brokered deposits | $64,078,000 | 523 |
| Fully insured brokered deposits | $64,078,000 | 489 |
| 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 | $200,296,000 | 2,749 |
| Deposits held in domestic offices | $200,296,000 | 2,747 |
| Individuals, partnerships, and corporations | $187,013,000 | 2,657 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $9,453,000 | 2,989 |
| Commercial banks and other depository institutions in U.S. | $3,828,000 | 1,143 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,913,000 | 2,184 |
| Demand deposits | $31,838,000 | 1,474 |
| Nontransaction accounts | $153,383,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $38,729,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $114,654,000 | 2,264 |
| Total time and savings deposits | $168,458,000 | 2,834 |
| Noninterest-bearing deposits | $31,838,000 | 2,069 |
| Interest-bearing deposits | $168,458,000 | 2,815 |
| Retail deposits | $123,570,000 | 3,673 |
| Estimated insured deposits | $165,338,000 | 2,831 |
| IRAs and Keogh plan accounts | $305,000 | 7,431 |
| Brokered deposits | $64,128,000 | 566 |
| Fully insured brokered deposits | $64,128,000 | 533 |
| 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 | $196,672,000 | 2,794 |
| Deposits held in domestic offices | $196,672,000 | 2,792 |
| Individuals, partnerships, and corporations | $185,226,000 | 2,678 |
| U.S. Government | $9,000 | 2,288 |
| States and political subdivisions in the U.S. | $7,952,000 | 3,267 |
| Commercial banks and other depository institutions in U.S. | $3,485,000 | 1,178 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,855,000 | 2,209 |
| Demand deposits | $31,948,000 | 1,504 |
| Nontransaction accounts | $149,817,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $35,197,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $114,620,000 | 2,286 |
| Total time and savings deposits | $164,724,000 | 2,867 |
| Noninterest-bearing deposits | $31,948,000 | 2,094 |
| Interest-bearing deposits | $164,724,000 | 2,854 |
| Retail deposits | $155,198,000 | 2,745 |
| Estimated insured deposits | $165,330,000 | 2,810 |
| IRAs and Keogh plan accounts | $304,000 | 7,469 |
| Brokered deposits | $68,182,000 | 553 |
| Fully insured brokered deposits | $56,150,000 | 525 |
| 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 | $190,863,000 | 2,853 |
| Deposits held in domestic offices | $190,863,000 | 2,851 |
| Individuals, partnerships, and corporations | $179,868,000 | 2,731 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $7,649,000 | 3,245 |
| Commercial banks and other depository institutions in U.S. | $3,342,000 | 1,231 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,705,000 | 2,204 |
| Demand deposits | $31,100,000 | 1,464 |
| Nontransaction accounts | $147,158,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $36,149,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $111,009,000 | 2,416 |
| Total time and savings deposits | $159,763,000 | 2,927 |
| Noninterest-bearing deposits | $31,100,000 | 2,072 |
| Interest-bearing deposits | $159,763,000 | 2,898 |
| Retail deposits | $152,629,000 | 2,769 |
| Estimated insured deposits | $160,558,000 | 2,885 |
| IRAs and Keogh plan accounts | $59,000 | 7,649 |
| Brokered deposits | $68,338,000 | 605 |
| Fully insured brokered deposits | $55,924,000 | 593 |
| 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 | $183,139,000 | 2,951 |
| Deposits held in domestic offices | $183,139,000 | 2,949 |
| Individuals, partnerships, and corporations | $172,298,000 | 2,834 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $7,781,000 | 3,249 |
| Commercial banks and other depository institutions in U.S. | $3,058,000 | 1,308 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,543,000 | 2,350 |
| Demand deposits | $28,204,000 | 1,714 |
| Nontransaction accounts | $141,596,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $32,664,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $108,931,000 | 2,486 |
| Total time and savings deposits | $154,935,000 | 3,019 |
| Noninterest-bearing deposits | $28,204,000 | 2,286 |
| Interest-bearing deposits | $154,935,000 | 2,994 |
| Retail deposits | $143,470,000 | 2,929 |
| Estimated insured deposits | $83,038,000 | 4,301 |
| IRAs and Keogh plan accounts | $58,000 | 7,723 |
| Brokered deposits | $67,831,000 | 677 |
| Fully insured brokered deposits | $53,227,000 | 675 |
| 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 | $179,225,000 | 3,012 |
| Deposits held in domestic offices | $179,225,000 | 3,010 |
| Individuals, partnerships, and corporations | $168,023,000 | 2,893 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $6,263,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $4,933,000 | 1,062 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,147,000 | 2,353 |
| Demand deposits | $30,127,000 | 1,530 |
| Nontransaction accounts | $138,078,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $34,549,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $103,529,000 | 2,632 |
| Total time and savings deposits | $149,098,000 | 3,118 |
| Noninterest-bearing deposits | $30,133,000 | 2,130 |
| Interest-bearing deposits | $149,091,000 | 3,091 |
| Retail deposits | $139,862,000 | 3,004 |
| Estimated insured deposits | $85,002,000 | 4,247 |
| IRAs and Keogh plan accounts | $58,000 | 7,756 |
| Brokered deposits | $58,672,000 | 797 |
| Fully insured brokered deposits | $48,146,000 | 779 |
| 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 | $189,830,000 | 2,775 |
| Deposits held in domestic offices | $189,830,000 | 2,773 |
| Individuals, partnerships, and corporations | $180,881,000 | 2,649 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $5,695,000 | 3,858 |
| Commercial banks and other depository institutions in U.S. | $3,249,000 | 1,158 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,315,000 | 1,890 |
| Demand deposits | $31,232,000 | 1,448 |
| Nontransaction accounts | $142,515,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $33,905,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $108,611,000 | 2,460 |
| Total time and savings deposits | $158,598,000 | 2,893 |
| Noninterest-bearing deposits | $31,232,000 | 2,024 |
| Interest-bearing deposits | $158,598,000 | 2,863 |
| Retail deposits | $160,905,000 | 2,597 |
| Estimated insured deposits | $95,611,000 | 3,851 |
| IRAs and Keogh plan accounts | $225,000 | 7,681 |
| Brokered deposits | $64,345,000 | 729 |
| Fully insured brokered deposits | $64,345,000 | 670 |
| 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 | $185,915,000 | 2,802 |
| Deposits held in domestic offices | $185,915,000 | 2,799 |
| Individuals, partnerships, and corporations | $177,162,000 | 2,684 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,533,000 | 3,810 |
| Commercial banks and other depository institutions in U.S. | $3,220,000 | 1,106 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,062,000 | 1,495 |
| Demand deposits | $34,885,000 | 1,219 |
| Nontransaction accounts | $132,853,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $39,316,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $93,538,000 | 2,747 |
| Total time and savings deposits | $151,030,000 | 2,966 |
| Noninterest-bearing deposits | $34,885,000 | 1,813 |
| Interest-bearing deposits | $151,031,000 | 2,942 |
| Retail deposits | $156,362,000 | 2,658 |
| Estimated insured deposits | $119,601,000 | 3,179 |
| IRAs and Keogh plan accounts | $149,000 | 7,762 |
| Brokered deposits | $47,492,000 | 807 |
| Fully insured brokered deposits | $47,492,000 | 744 |
| 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 | $175,089,000 | 2,979 |
| Deposits held in domestic offices | $175,089,000 | 2,976 |
| Individuals, partnerships, and corporations | $168,132,000 | 2,814 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $3,782,000 | 4,505 |
| Commercial banks and other depository institutions in U.S. | $3,169,000 | 1,075 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,196,000 | 2,079 |
| Demand deposits | $31,266,000 | 1,502 |
| Nontransaction accounts | $130,893,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $47,517,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $83,376,000 | 3,011 |
| Total time and savings deposits | $143,823,000 | 3,089 |
| Noninterest-bearing deposits | $31,266,000 | 2,074 |
| Interest-bearing deposits | $143,824,000 | 3,059 |
| Retail deposits | $144,339,000 | 2,860 |
| Estimated insured deposits | $107,496,000 | 3,456 |
| IRAs and Keogh plan accounts | $52,000 | 7,860 |
| Brokered deposits | $36,540,000 | 807 |
| Fully insured brokered deposits | $36,540,000 | 737 |
| 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 | $165,233,000 | 3,129 |
| Deposits held in domestic offices | $165,233,000 | 3,126 |
| Individuals, partnerships, and corporations | $157,586,000 | 2,986 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $4,854,000 | 4,071 |
| Commercial banks and other depository institutions in U.S. | $2,788,000 | 1,112 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,919,000 | 2,298 |
| Demand deposits | $28,142,000 | 1,713 |
| Nontransaction accounts | $124,314,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $52,533,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $71,779,000 | 3,424 |
| Total time and savings deposits | $137,091,000 | 3,230 |
| Noninterest-bearing deposits | $28,143,000 | 2,264 |
| Interest-bearing deposits | $137,090,000 | 3,204 |
| Retail deposits | $139,981,000 | 2,927 |
| Estimated insured deposits | $100,495,000 | 3,657 |
| IRAs and Keogh plan accounts | $51,000 | 7,895 |
| Brokered deposits | $31,124,000 | 843 |
| Fully insured brokered deposits | $31,124,000 | 762 |
| 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 | $185,140,000 | 2,768 |
| Deposits held in domestic offices | $185,140,000 | 2,766 |
| Individuals, partnerships, and corporations | $177,729,000 | 2,648 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,727,000 | 4,069 |
| Commercial banks and other depository institutions in U.S. | $2,684,000 | 1,031 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,239,000 | 1,952 |
| Demand deposits | $32,536,000 | 1,436 |
| Nontransaction accounts | $138,901,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $59,861,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $79,040,000 | 3,149 |
| Total time and savings deposits | $152,604,000 | 2,896 |
| Noninterest-bearing deposits | $32,536,000 | 1,974 |
| Interest-bearing deposits | $152,604,000 | 2,870 |
| Retail deposits | $159,008,000 | 2,572 |
| Estimated insured deposits | $106,546,000 | 3,424 |
| IRAs and Keogh plan accounts | $51,000 | 7,920 |
| Brokered deposits | $37,795,000 | 721 |
| Fully insured brokered deposits | $37,795,000 | 660 |
| 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 | $168,726,000 | 2,988 |
| Deposits held in domestic offices | $168,726,000 | 2,985 |
| Individuals, partnerships, and corporations | $162,526,000 | 2,841 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $3,790,000 | 4,359 |
| Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,029 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,288,000 | 1,979 |
| Demand deposits | $32,713,000 | 1,405 |
| Nontransaction accounts | $124,438,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $45,247,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $79,191,000 | 3,113 |
| Total time and savings deposits | $136,013,000 | 3,168 |
| Noninterest-bearing deposits | $32,713,000 | 1,950 |
| Interest-bearing deposits | $136,013,000 | 3,148 |
| Retail deposits | $143,095,000 | 2,789 |
| Estimated insured deposits | $102,736,000 | 3,532 |
| IRAs and Keogh plan accounts | $50,000 | 7,954 |
| Brokered deposits | $38,694,000 | 684 |
| Fully insured brokered deposits | $38,694,000 | 624 |
| 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 | $153,809,000 | 3,252 |
| Deposits held in domestic offices | $153,809,000 | 3,250 |
| Individuals, partnerships, and corporations | $147,269,000 | 3,132 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $4,202,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $2,337,000 | 1,035 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,031,000 | 2,384 |
| Demand deposits | $30,018,000 | 1,731 |
| Nontransaction accounts | $112,778,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $41,255,000 | 1,925 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $71,524,000 | 3,390 |
| Total time and savings deposits | $123,791,000 | 3,407 |
| Noninterest-bearing deposits | $30,018,000 | 2,244 |
| Interest-bearing deposits | $123,791,000 | 3,404 |
| Retail deposits | $128,271,000 | 3,080 |
| Estimated insured deposits | $94,461,000 | 3,787 |
| IRAs and Keogh plan accounts | $137,000 | 7,947 |
| Brokered deposits | $31,930,000 | 799 |
| Fully insured brokered deposits | $31,930,000 | 722 |
| 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 | $157,421,000 | 3,197 |
| Deposits held in domestic offices | $157,421,000 | 3,195 |
| Individuals, partnerships, and corporations | $152,031,000 | 3,056 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,150,000 | 4,725 |
| Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,059 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,056,000 | 2,301 |
| Demand deposits | $28,776,000 | 1,858 |
| Nontransaction accounts | $114,365,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $46,746,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $67,619,000 | 3,518 |
| Total time and savings deposits | $128,645,000 | 3,316 |
| Noninterest-bearing deposits | $28,776,000 | 2,332 |
| Interest-bearing deposits | $128,645,000 | 3,309 |
| Retail deposits | $128,976,000 | 3,090 |
| Estimated insured deposits | $89,912,000 | 3,919 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $25,409,000 | 929 |
| Fully insured brokered deposits | $25,409,000 | 838 |
| 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 | $165,560,000 | 3,020 |
| Deposits held in domestic offices | $165,560,000 | 3,017 |
| Individuals, partnerships, and corporations | $159,434,000 | 2,885 |
| U.S. Government | $26,000 | 1,856 |
| States and political subdivisions in the U.S. | $3,150,000 | 4,748 |
| Commercial banks and other depository institutions in U.S. | $2,950,000 | 957 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,979,000 | 1,722 |
| Demand deposits | $37,484,000 | 1,366 |
| Nontransaction accounts | $111,581,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $35,136,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $76,446,000 | 3,136 |
| Total time and savings deposits | $128,076,000 | 3,279 |
| Noninterest-bearing deposits | $37,507,000 | 1,846 |
| Interest-bearing deposits | $128,053,000 | 3,280 |
| Retail deposits | $113,727,000 | 3,332 |
| Estimated insured deposits | $76,648,000 | 4,336 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $26,949,000 | 883 |
| Fully insured brokered deposits | $26,949,000 | 790 |
| 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 | $156,857,000 | 3,117 |
| Deposits held in domestic offices | $156,857,000 | 3,114 |
| Individuals, partnerships, and corporations | $150,750,000 | 2,985 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $3,150,000 | 4,686 |
| Commercial banks and other depository institutions in U.S. | $2,950,000 | 958 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,855,000 | 2,135 |
| Demand deposits | $38,202,000 | 1,340 |
| Nontransaction accounts | $111,002,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $40,258,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $70,746,000 | 3,269 |
| Total time and savings deposits | $118,655,000 | 3,429 |
| Noninterest-bearing deposits | $38,202,000 | 1,788 |
| Interest-bearing deposits | $118,655,000 | 3,432 |
| Retail deposits | $101,207,000 | 3,613 |
| Estimated insured deposits | $65,661,000 | 4,772 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $28,170,000 | 869 |
| Fully insured brokered deposits | $28,170,000 | 776 |
| 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 | $150,322,000 | 3,200 |
| Deposits held in domestic offices | $150,322,000 | 3,197 |
| Individuals, partnerships, and corporations | $144,204,000 | 3,092 |
| U.S. Government | $18,000 | 1,829 |
| States and political subdivisions in the U.S. | $3,150,000 | 4,716 |
| Commercial banks and other depository institutions in U.S. | $2,950,000 | 983 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,989,000 | 2,349 |
| Demand deposits | $35,178,000 | 1,610 |
| Nontransaction accounts | $105,333,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $39,609,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $65,724,000 | 3,389 |
| Total time and savings deposits | $115,144,000 | 3,456 |
| Noninterest-bearing deposits | $35,178,000 | 2,010 |
| Interest-bearing deposits | $115,143,000 | 3,465 |
| Retail deposits | $98,535,000 | 3,691 |
| Estimated insured deposits | $63,179,000 | 4,916 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $28,221,000 | 845 |
| Fully insured brokered deposits | $28,221,000 | 745 |
| 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 | $139,354,000 | 3,405 |
| Deposits held in domestic offices | $139,354,000 | 3,402 |
| Individuals, partnerships, and corporations | $133,249,000 | 3,281 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $3,150,000 | 4,768 |
| Commercial banks and other depository institutions in U.S. | $2,950,000 | 992 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,148,000 | 2,621 |
| Demand deposits | $32,437,000 | 1,786 |
| Nontransaction accounts | $97,206,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $37,555,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $59,652,000 | 3,559 |
| Total time and savings deposits | $106,917,000 | 3,648 |
| Noninterest-bearing deposits | $32,437,000 | 2,152 |
| Interest-bearing deposits | $106,916,000 | 3,671 |
| Retail deposits | $92,883,000 | 3,851 |
| Estimated insured deposits | $62,394,000 | 4,925 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $24,415,000 | 858 |
| Fully insured brokered deposits | $24,415,000 | 756 |
| 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 | $138,948,000 | 3,371 |
| Deposits held in domestic offices | $138,948,000 | 3,367 |
| Individuals, partnerships, and corporations | $132,740,000 | 3,256 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $3,150,000 | 4,803 |
| Commercial banks and other depository institutions in U.S. | $3,049,000 | 981 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,766,000 | 2,209 |
| Demand deposits | $32,012,000 | 1,913 |
| Nontransaction accounts | $89,182,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $36,945,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $52,237,000 | 3,839 |
| Total time and savings deposits | $106,936,000 | 3,582 |
| Noninterest-bearing deposits | $32,012,000 | 2,247 |
| Interest-bearing deposits | $106,935,000 | 3,605 |
| Retail deposits | $99,574,000 | 3,663 |
| Estimated insured deposits | $78,013,000 | 4,191 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $22,237,000 | 852 |
| Fully insured brokered deposits | $22,237,000 | 747 |
| 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 | $141,098,000 | 3,291 |
| Deposits held in domestic offices | $141,098,000 | 3,287 |
| Individuals, partnerships, and corporations | $136,094,000 | 3,136 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $1,950,000 | 5,555 |
| Commercial banks and other depository institutions in U.S. | $3,049,000 | 1,027 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,147,000 | 2,390 |
| Demand deposits | $36,064,000 | 1,661 |
| Nontransaction accounts | $94,951,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $40,764,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $54,187,000 | 3,696 |
| Total time and savings deposits | $105,034,000 | 3,570 |
| Noninterest-bearing deposits | $36,064,000 | 1,983 |
| Interest-bearing deposits | $105,035,000 | 3,595 |
| Retail deposits | $99,675,000 | 3,594 |
| Estimated insured deposits | $78,075,000 | 4,155 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $23,508,000 | 788 |
| Fully insured brokered deposits | $23,508,000 | 695 |
| 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 | $126,923,000 | 3,514 |
| Deposits held in domestic offices | $126,923,000 | 3,511 |
| Individuals, partnerships, and corporations | $120,625,000 | 3,379 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,150,000 | 4,799 |
| Commercial banks and other depository institutions in U.S. | $3,148,000 | 1,041 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,721,000 | 3,081 |
| Demand deposits | $28,067,000 | 2,159 |
| Nontransaction accounts | $90,202,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $37,085,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $53,117,000 | 3,645 |
| Total time and savings deposits | $98,856,000 | 3,716 |
| Noninterest-bearing deposits | $28,067,000 | 2,409 |
| Interest-bearing deposits | $98,856,000 | 3,743 |
| Retail deposits | $84,707,000 | 4,062 |
| Estimated insured deposits | $72,412,000 | 4,353 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $23,533,000 | 740 |
| Fully insured brokered deposits | $23,533,000 | 656 |
| 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 | $125,265,000 | 3,557 |
| Deposits held in domestic offices | $125,265,000 | 3,554 |
| Individuals, partnerships, and corporations | $118,866,000 | 3,424 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $3,150,000 | 4,872 |
| Commercial banks and other depository institutions in U.S. | $3,247,000 | 1,006 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,985,000 | 3,249 |
| Demand deposits | $24,175,000 | 2,449 |
| Nontransaction accounts | $90,280,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $42,447,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $47,833,000 | 3,870 |
| Total time and savings deposits | $101,090,000 | 3,658 |
| Noninterest-bearing deposits | $24,175,000 | 2,675 |
| Interest-bearing deposits | $101,090,000 | 3,689 |
| Retail deposits | $88,647,000 | 3,957 |
| Estimated insured deposits | $74,759,000 | 4,269 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $18,496,000 | 792 |
| Fully insured brokered deposits | $18,496,000 | 689 |
| 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 | $118,216,000 | 3,692 |
| Deposits held in domestic offices | $118,216,000 | 3,689 |
| Individuals, partnerships, and corporations | $111,421,000 | 3,578 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $3,150,000 | 4,863 |
| Commercial banks and other depository institutions in U.S. | $3,643,000 | 965 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,789,000 | 3,303 |
| Demand deposits | $22,884,000 | 2,620 |
| Nontransaction accounts | $83,427,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $37,070,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $46,357,000 | 3,935 |
| Total time and savings deposits | $95,332,000 | 3,796 |
| Noninterest-bearing deposits | $22,884,000 | 2,823 |
| Interest-bearing deposits | $95,332,000 | 3,834 |
| Retail deposits | $83,051,000 | 4,167 |
| Estimated insured deposits | $69,899,000 | 4,495 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $16,467,000 | 807 |
| Fully insured brokered deposits | $16,467,000 | 715 |
| 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 | $109,823,000 | 3,881 |
| Deposits held in domestic offices | $109,823,000 | 3,878 |
| Individuals, partnerships, and corporations | $102,531,000 | 3,799 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,251,000 | 4,743 |
| Commercial banks and other depository institutions in U.S. | $4,041,000 | 921 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,935,000 | 3,476 |
| Demand deposits | $21,434,000 | 2,722 |
| Nontransaction accounts | $77,888,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $30,489,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $47,398,000 | 3,852 |
| Total time and savings deposits | $88,389,000 | 3,986 |
| Noninterest-bearing deposits | $21,434,000 | 2,921 |
| Interest-bearing deposits | $88,389,000 | 4,017 |
| Retail deposits | $73,429,000 | 4,528 |
| Estimated insured deposits | $66,611,000 | 4,640 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $16,467,000 | 762 |
| Fully insured brokered deposits | $16,467,000 | 671 |
| 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 | $101,734,000 | 4,110 |
| Deposits held in domestic offices | $101,734,000 | 4,107 |
| Individuals, partnerships, and corporations | $94,243,000 | 4,043 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,250,000 | 4,765 |
| Commercial banks and other depository institutions in U.S. | $4,241,000 | 900 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,945,000 | 4,266 |
| Demand deposits | $16,552,000 | 3,343 |
| Nontransaction accounts | $76,789,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $33,033,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $43,756,000 | 4,104 |
| Total time and savings deposits | $85,182,000 | 4,097 |
| Noninterest-bearing deposits | $16,552,000 | 3,494 |
| Interest-bearing deposits | $85,183,000 | 4,133 |
| Retail deposits | $68,532,000 | 4,766 |
| Estimated insured deposits | $59,932,000 | 5,046 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $10,365,000 | 883 |
| Fully insured brokered deposits | $10,365,000 | 775 |
| 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 | $100,273,000 | 4,160 |
| Deposits held in domestic offices | $100,273,000 | 4,156 |
| Individuals, partnerships, and corporations | $92,782,000 | 4,084 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,250,000 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $4,241,000 | 874 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,525,000 | 4,570 |
| Demand deposits | $15,192,000 | 3,530 |
| Nontransaction accounts | $77,748,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $33,145,000 | 2,086 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $44,602,000 | 4,072 |
| Total time and savings deposits | $85,081,000 | 4,120 |
| Noninterest-bearing deposits | $15,192,000 | 3,660 |
| Interest-bearing deposits | $85,081,000 | 4,153 |
| Retail deposits | $65,877,000 | 4,921 |
| Estimated insured deposits | $53,451,000 | 5,494 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $10,385,000 | 854 |
| Fully insured brokered deposits | $10,385,000 | 755 |
| 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 | $92,609,000 | 4,391 |
| Deposits held in domestic offices | $92,609,000 | 4,388 |
| Individuals, partnerships, and corporations | $89,109,000 | 4,164 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,495 |
| Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,368 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,748,000 | 4,056 |
| Demand deposits | $16,503,000 | 3,138 |
| Nontransaction accounts | $68,861,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $28,532,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $40,329,000 | 3,840 |
| Total time and savings deposits | $76,106,000 | 4,484 |
| Noninterest-bearing deposits | $16,503,000 | 3,464 |
| Interest-bearing deposits | $76,106,000 | 4,493 |
| Retail deposits | $60,798,000 | 5,172 |
| Estimated insured deposits | $47,941,000 | 5,863 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $10,325,000 | 788 |
| Fully insured brokered deposits | $10,325,000 | 698 |
| 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 | $87,678,000 | 4,569 |
| Deposits held in domestic offices | $87,678,000 | 4,566 |
| Individuals, partnerships, and corporations | $84,187,000 | 4,372 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,432 |
| Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,379 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,825,000 | 3,802 |
| Demand deposits | $18,842,000 | 2,718 |
| Nontransaction accounts | $62,853,000 | 3,960 |
| Money market deposit accounts (MMDAs) | $29,345,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $33,508,000 | 4,458 |
| Total time and savings deposits | $68,836,000 | 4,829 |
| Noninterest-bearing deposits | $18,842,000 | 3,053 |
| Interest-bearing deposits | $68,837,000 | 4,837 |
| Retail deposits | $62,110,000 | 5,110 |
| Estimated insured deposits | $46,813,000 | 5,957 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $6,075,000 | 962 |
| Fully insured brokered deposits | $6,075,000 | 834 |
| 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 | $80,363,000 | 4,850 |
| Deposits held in domestic offices | $80,363,000 | 4,847 |
| Individuals, partnerships, and corporations | $76,871,000 | 4,647 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,450 |
| Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,366 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,136,000 | 3,633 |
| Demand deposits | $20,021,000 | 2,569 |
| Nontransaction accounts | $54,227,000 | 4,440 |
| Money market deposit accounts (MMDAs) | $22,987,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $31,239,000 | 4,708 |
| Total time and savings deposits | $60,342,000 | 5,264 |
| Noninterest-bearing deposits | $20,021,000 | 2,901 |
| Interest-bearing deposits | $60,342,000 | 5,278 |
| Retail deposits | $57,156,000 | 5,357 |
| Estimated insured deposits | $43,855,000 | 6,196 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $6,075,000 | 951 |
| Fully insured brokered deposits | $6,075,000 | 817 |
| 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 | $76,613,000 | 4,996 |
| Deposits held in domestic offices | $76,613,000 | 4,993 |
| Individuals, partnerships, and corporations | $74,210,000 | 4,747 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,503 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,604,000 | 4,581 |
| Demand deposits | $11,681,000 | 3,846 |
| Nontransaction accounts | $58,009,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $28,517,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $29,492,000 | 4,882 |
| Total time and savings deposits | $64,932,000 | 4,975 |
| Noninterest-bearing deposits | $11,681,000 | 4,161 |
| Interest-bearing deposits | $64,932,000 | 4,987 |
| Retail deposits | $54,217,000 | 5,495 |
| Estimated insured deposits | $40,926,000 | 6,403 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $6,075,000 | 924 |
| Fully insured brokered deposits | $6,075,000 | 801 |
| 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 | $68,318,000 | 5,337 |
| Deposits held in domestic offices | $68,318,000 | 5,333 |
| Individuals, partnerships, and corporations | $66,808,000 | 5,060 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $1,200,000 | 6,330 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,070 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,740,000 | 3,963 |
| Demand deposits | $16,387,000 | 2,931 |
| Nontransaction accounts | $45,578,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $19,044,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $26,534,000 | 5,180 |
| Total time and savings deposits | $51,931,000 | 5,710 |
| Noninterest-bearing deposits | $16,387,000 | 3,233 |
| Interest-bearing deposits | $51,930,000 | 5,738 |
| Retail deposits | $49,164,000 | 5,824 |
| Estimated insured deposits | $40,387,000 | 6,414 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $5,000,000 | 975 |
| Fully insured brokered deposits | $5,000,000 | 857 |
| 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 | $36,105,000 | 7,377 |
| Deposits held in domestic offices | $36,105,000 | 7,375 |
| Individuals, partnerships, and corporations | $36,105,000 | 6,995 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,170,000 | 6,436 |
| Demand deposits | $6,379,000 | 5,496 |
| Nontransaction accounts | $26,935,000 | 6,402 |
| Money market deposit accounts (MMDAs) | $13,725,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $13,209,000 | 7,166 |
| Total time and savings deposits | $29,726,000 | 7,428 |
| Noninterest-bearing deposits | $6,379,000 | 5,865 |
| Interest-bearing deposits | $29,725,000 | 7,463 |
| Retail deposits | $27,291,000 | 7,633 |
| Estimated insured deposits | $21,657,000 | 8,219 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $4,342,000 | 9,779 |
| Deposits held in domestic offices | $4,342,000 | 9,778 |
| Individuals, partnerships, and corporations | $4,342,000 | 9,653 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,338,000 | 8,598 |
| Demand deposits | $974,000 | 8,486 |
| Nontransaction accounts | $3,004,000 | 8,712 |
| Money market deposit accounts (MMDAs) | $2,293,000 | 6,355 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $711,000 | 8,710 |
| Total time and savings deposits | $3,368,000 | 9,656 |
| Noninterest-bearing deposits | $974,000 | 9,123 |
| Interest-bearing deposits | $3,368,000 | 9,742 |
| Retail deposits | $3,941,000 | 9,755 |
| Estimated insured deposits | $3,144,000 | 9,768 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |