Home > First National Bank of Michigan > Total Deposits
First National Bank of Michigan, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $778,275,000 | 1,066 |
| Deposits held in domestic offices | $778,275,000 | 1,064 |
| 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 | $353,408,000 | 822 |
| Demand deposits | $348,698,000 | 597 |
| Nontransaction accounts | $424,867,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $172,994,000 | 920 |
| Other savings deposits (excluding MMDAs) | $18,085,000 | 2,928 |
| Total time deposits | $233,788,000 | 934 |
| Total time and savings deposits | $429,577,000 | 1,328 |
| Noninterest-bearing deposits | $181,764,000 | 991 |
| Interest-bearing deposits | $596,511,000 | 1,057 |
| Retail deposits | $546,474,000 | 1,237 |
| Estimated insured deposits | $607,527,000 | 974 |
| IRAs and Keogh plan accounts | $1,335,000 | 3,799 |
| Brokered deposits | $162,522,000 | 375 |
| Fully insured brokered deposits | $162,522,000 | 361 |
| Deposits obtained via list services, yet not brokered | $1,242,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $797,054,000 | 1,052 |
| Deposits held in domestic offices | $797,054,000 | 1,050 |
| 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 | $342,340,000 | 844 |
| Demand deposits | $337,435,000 | 614 |
| Nontransaction accounts | $454,715,000 | 1,123 |
| Money market deposit accounts (MMDAs) | $216,502,000 | 806 |
| Other savings deposits (excluding MMDAs) | $21,858,000 | 2,734 |
| Total time deposits | $216,356,000 | 944 |
| Total time and savings deposits | $459,620,000 | 1,260 |
| Noninterest-bearing deposits | $174,532,000 | 1,066 |
| Interest-bearing deposits | $622,522,000 | 1,001 |
| Retail deposits | $567,458,000 | 1,209 |
| Estimated insured deposits | $598,889,000 | 983 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $154,018,000 | 380 |
| Fully insured brokered deposits | $154,018,000 | 360 |
| Deposits obtained via list services, yet not brokered | $1,740,000 | 725 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $765,074,000 | 1,074 |
| Deposits held in domestic offices | $765,074,000 | 1,072 |
| 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 | $337,324,000 | 847 |
| Demand deposits | $331,620,000 | 616 |
| Nontransaction accounts | $427,750,000 | 1,154 |
| Money market deposit accounts (MMDAs) | $213,141,000 | 803 |
| Other savings deposits (excluding MMDAs) | $20,245,000 | 2,907 |
| Total time deposits | $194,363,000 | 976 |
| Total time and savings deposits | $433,454,000 | 1,304 |
| Noninterest-bearing deposits | $196,525,000 | 967 |
| Interest-bearing deposits | $568,549,000 | 1,059 |
| Retail deposits | $580,946,000 | 1,179 |
| Estimated insured deposits | $578,920,000 | 994 |
| IRAs and Keogh plan accounts | $1,311,000 | 3,873 |
| Brokered deposits | $121,068,000 | 412 |
| Fully insured brokered deposits | $121,068,000 | 386 |
| Deposits obtained via list services, yet not brokered | $1,740,000 | 741 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $762,141,000 | 1,082 |
| Deposits held in domestic offices | $762,141,000 | 1,080 |
| 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 | $375,186,000 | 782 |
| Demand deposits | $368,804,000 | 573 |
| Nontransaction accounts | $386,956,000 | 1,252 |
| Money market deposit accounts (MMDAs) | $195,115,000 | 878 |
| Other savings deposits (excluding MMDAs) | $23,418,000 | 2,806 |
| Total time deposits | $168,422,000 | 1,031 |
| Total time and savings deposits | $393,338,000 | 1,417 |
| Noninterest-bearing deposits | $230,420,000 | 884 |
| Interest-bearing deposits | $531,721,000 | 1,137 |
| Retail deposits | $652,138,000 | 1,103 |
| Estimated insured deposits | $512,120,000 | 1,101 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $48,761,000 | 646 |
| Fully insured brokered deposits | $48,761,000 | 583 |
| Deposits obtained via list services, yet not brokered | $1,740,000 | 714 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $786,318,000 | 1,070 |
| Deposits held in domestic offices | $786,318,000 | 1,068 |
| 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 | $438,738,000 | 682 |
| Demand deposits | $430,642,000 | 492 |
| Nontransaction accounts | $347,580,000 | 1,336 |
| Money market deposit accounts (MMDAs) | $193,783,000 | 922 |
| Other savings deposits (excluding MMDAs) | $23,311,000 | 2,884 |
| Total time deposits | $130,486,000 | 1,121 |
| Total time and savings deposits | $355,676,000 | 1,536 |
| Noninterest-bearing deposits | $240,452,000 | 889 |
| Interest-bearing deposits | $545,866,000 | 1,103 |
| Retail deposits | $680,946,000 | 1,096 |
| Estimated insured deposits | $519,320,000 | 1,057 |
| IRAs and Keogh plan accounts | $1,293,000 | 3,961 |
| Brokered deposits | $52,086,000 | 537 |
| Fully insured brokered deposits | $52,086,000 | 485 |
| Deposits obtained via list services, yet not brokered | $2,736,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $844,621,000 | 1,017 |
| Deposits held in domestic offices | $844,621,000 | 1,015 |
| 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 | $451,149,000 | 684 |
| Demand deposits | $441,100,000 | 498 |
| Nontransaction accounts | $393,472,000 | 1,232 |
| Money market deposit accounts (MMDAs) | $230,056,000 | 843 |
| Other savings deposits (excluding MMDAs) | $34,677,000 | 2,368 |
| Total time deposits | $128,739,000 | 1,051 |
| Total time and savings deposits | $403,521,000 | 1,402 |
| Noninterest-bearing deposits | $253,262,000 | 887 |
| Interest-bearing deposits | $591,359,000 | 1,033 |
| Retail deposits | $765,542,000 | 1,019 |
| Estimated insured deposits | $508,244,000 | 1,093 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $29,055,000 | 619 |
| Fully insured brokered deposits | $29,055,000 | 549 |
| Deposits obtained via list services, yet not brokered | $3,235,000 | 605 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $817,234,000 | 1,041 |
| Deposits held in domestic offices | $817,234,000 | 1,041 |
| Individuals, partnerships, and corporations | $738,026,000 | 1,035 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $66,835,000 | 1,010 |
| Commercial banks and other depository institutions in U.S. | $12,374,000 | 538 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $425,651,000 | 708 |
| Demand deposits | $414,575,000 | 524 |
| Nontransaction accounts | $391,584,000 | 1,252 |
| Money market deposit accounts (MMDAs) | $231,337,000 | 849 |
| Other savings deposits (excluding MMDAs) | $31,584,000 | 2,544 |
| Total time deposits | $128,663,000 | 1,048 |
| Total time and savings deposits | $402,660,000 | 1,422 |
| Noninterest-bearing deposits | $261,580,000 | 864 |
| Interest-bearing deposits | $555,654,000 | 1,085 |
| Retail deposits | $736,188,000 | 1,052 |
| Estimated insured deposits | $499,220,000 | 1,107 |
| IRAs and Keogh plan accounts | $1,542,000 | 3,963 |
| Brokered deposits | $31,573,000 | 531 |
| Fully insured brokered deposits | $31,573,000 | 484 |
| Deposits obtained via list services, yet not brokered | $4,480,000 | 572 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $792,593,000 | 1,067 |
| Deposits held in domestic offices | $792,593,000 | 1,067 |
| Individuals, partnerships, and corporations | $720,356,000 | 1,059 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $54,491,000 | 1,213 |
| Commercial banks and other depository institutions in U.S. | $17,746,000 | 404 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $393,349,000 | 747 |
| Demand deposits | $384,508,000 | 547 |
| Nontransaction accounts | $399,244,000 | 1,246 |
| Money market deposit accounts (MMDAs) | $245,512,000 | 835 |
| Other savings deposits (excluding MMDAs) | $33,170,000 | 2,466 |
| Total time deposits | $120,563,000 | 1,129 |
| Total time and savings deposits | $408,085,000 | 1,417 |
| Noninterest-bearing deposits | $250,588,000 | 890 |
| Interest-bearing deposits | $542,005,000 | 1,127 |
| Retail deposits | $727,955,000 | 1,083 |
| Estimated insured deposits | $458,625,000 | 1,192 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $29,164,000 | 547 |
| Fully insured brokered deposits | $29,164,000 | 494 |
| Deposits obtained via list services, yet not brokered | $5,198,000 | 531 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $741,266,000 | 1,129 |
| Deposits held in domestic offices | $741,266,000 | 1,129 |
| Individuals, partnerships, and corporations | $675,218,000 | 1,112 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $46,132,000 | 1,387 |
| Commercial banks and other depository institutions in U.S. | $19,916,000 | 388 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $397,246,000 | 719 |
| Demand deposits | $138,046,000 | 1,331 |
| Nontransaction accounts | $344,020,000 | 1,384 |
| Money market deposit accounts (MMDAs) | $195,338,000 | 967 |
| Other savings deposits (excluding MMDAs) | $25,861,000 | 2,767 |
| Total time deposits | $122,822,000 | 1,143 |
| Total time and savings deposits | $603,220,000 | 1,024 |
| Noninterest-bearing deposits | $250,782,000 | 895 |
| Interest-bearing deposits | $490,484,000 | 1,208 |
| Retail deposits | $674,444,000 | 1,139 |
| Estimated insured deposits | $451,090,000 | 1,209 |
| IRAs and Keogh plan accounts | $1,600,000 | 4,002 |
| Brokered deposits | $31,573,000 | 506 |
| Fully insured brokered deposits | $31,573,000 | 454 |
| Deposits obtained via list services, yet not brokered | $6,434,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $727,385,000 | 1,141 |
| Deposits held in domestic offices | $727,385,000 | 1,141 |
| Individuals, partnerships, and corporations | $656,436,000 | 1,129 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $56,480,000 | 1,125 |
| Commercial banks and other depository institutions in U.S. | $14,469,000 | 487 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $367,962,000 | 735 |
| Demand deposits | $111,237,000 | 1,554 |
| Nontransaction accounts | $359,423,000 | 1,376 |
| Money market deposit accounts (MMDAs) | $190,483,000 | 993 |
| Other savings deposits (excluding MMDAs) | $28,634,000 | 2,599 |
| Total time deposits | $140,306,000 | 1,062 |
| Total time and savings deposits | $616,148,000 | 1,026 |
| Noninterest-bearing deposits | $248,722,000 | 882 |
| Interest-bearing deposits | $478,663,000 | 1,227 |
| Retail deposits | $643,403,000 | 1,174 |
| Estimated insured deposits | $466,855,000 | 1,184 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $50,164,000 | 400 |
| Fully insured brokered deposits | $50,164,000 | 365 |
| Deposits obtained via list services, yet not brokered | $6,674,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $661,138,000 | 1,213 |
| Deposits held in domestic offices | $661,138,000 | 1,213 |
| Individuals, partnerships, and corporations | $594,058,000 | 1,217 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $55,673,000 | 1,130 |
| Commercial banks and other depository institutions in U.S. | $11,406,000 | 561 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $358,107,000 | 703 |
| Demand deposits | $107,866,000 | 1,528 |
| Nontransaction accounts | $303,030,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $141,165,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $26,436,000 | 2,688 |
| Total time deposits | $135,429,000 | 1,120 |
| Total time and savings deposits | $553,271,000 | 1,095 |
| Noninterest-bearing deposits | $242,341,000 | 875 |
| Interest-bearing deposits | $418,797,000 | 1,369 |
| Retail deposits | $582,965,000 | 1,243 |
| Estimated insured deposits | $460,747,000 | 1,189 |
| IRAs and Keogh plan accounts | $1,732,000 | 4,047 |
| Brokered deposits | $50,163,000 | 418 |
| Fully insured brokered deposits | $50,163,000 | 379 |
| Deposits obtained via list services, yet not brokered | $7,766,000 | 498 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $684,207,000 | 1,145 |
| Deposits held in domestic offices | $684,207,000 | 1,145 |
| Individuals, partnerships, and corporations | $625,560,000 | 1,134 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $48,673,000 | 1,245 |
| Commercial banks and other depository institutions in U.S. | $9,974,000 | 623 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $336,165,000 | 687 |
| Demand deposits | $92,930,000 | 1,664 |
| Nontransaction accounts | $348,042,000 | 1,387 |
| Money market deposit accounts (MMDAs) | $166,693,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $24,770,000 | 2,735 |
| Total time deposits | $156,580,000 | 1,003 |
| Total time and savings deposits | $591,277,000 | 1,039 |
| Noninterest-bearing deposits | $234,669,000 | 873 |
| Interest-bearing deposits | $449,538,000 | 1,265 |
| Retail deposits | $587,475,000 | 1,213 |
| Estimated insured deposits | $447,170,000 | 1,211 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $69,491,000 | 362 |
| Fully insured brokered deposits | $69,491,000 | 334 |
| Deposits obtained via list services, yet not brokered | $8,016,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $628,114,000 | 1,179 |
| Deposits held in domestic offices | $628,114,000 | 1,179 |
| Individuals, partnerships, and corporations | $557,545,000 | 1,187 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $58,923,000 | 1,017 |
| Commercial banks and other depository institutions in U.S. | $11,646,000 | 599 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $297,763,000 | 674 |
| Demand deposits | $288,042,000 | 492 |
| Nontransaction accounts | $330,351,000 | 1,418 |
| Money market deposit accounts (MMDAs) | $146,039,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $20,146,000 | 2,936 |
| Total time deposits | $164,167,000 | 973 |
| Total time and savings deposits | $340,072,000 | 1,553 |
| Noninterest-bearing deposits | $205,920,000 | 890 |
| Interest-bearing deposits | $422,194,000 | 1,274 |
| Retail deposits | $526,564,000 | 1,253 |
| Estimated insured deposits | $444,400,000 | 1,158 |
| IRAs and Keogh plan accounts | $1,775,000 | 4,074 |
| Brokered deposits | $73,039,000 | 365 |
| Fully insured brokered deposits | $73,039,000 | 342 |
| Deposits obtained via list services, yet not brokered | $10,603,000 | 479 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $659,386,000 | 1,105 |
| Deposits held in domestic offices | $659,386,000 | 1,105 |
| Individuals, partnerships, and corporations | $560,385,000 | 1,140 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $67,088,000 | 856 |
| Commercial banks and other depository institutions in U.S. | $31,913,000 | 331 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,172,000 | 671 |
| Demand deposits | $265,583,000 | 504 |
| Nontransaction accounts | $384,214,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $193,203,000 | 877 |
| Other savings deposits (excluding MMDAs) | $19,977,000 | 2,890 |
| Total time deposits | $171,034,000 | 968 |
| Total time and savings deposits | $393,803,000 | 1,387 |
| Noninterest-bearing deposits | $205,544,000 | 864 |
| Interest-bearing deposits | $453,842,000 | 1,167 |
| Retail deposits | $554,433,000 | 1,150 |
| Estimated insured deposits | $431,497,000 | 1,176 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $78,664,000 | 368 |
| Fully insured brokered deposits | $78,664,000 | 351 |
| Deposits obtained via list services, yet not brokered | $13,593,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $617,791,000 | 1,156 |
| Deposits held in domestic offices | $617,791,000 | 1,156 |
| Individuals, partnerships, and corporations | $549,965,000 | 1,153 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $49,060,000 | 1,138 |
| Commercial banks and other depository institutions in U.S. | $18,766,000 | 461 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,851,000 | 678 |
| Demand deposits | $245,792,000 | 508 |
| Nontransaction accounts | $361,940,000 | 1,350 |
| Money market deposit accounts (MMDAs) | $185,796,000 | 881 |
| Other savings deposits (excluding MMDAs) | $19,666,000 | 2,856 |
| Total time deposits | $156,479,000 | 1,079 |
| Total time and savings deposits | $371,999,000 | 1,443 |
| Noninterest-bearing deposits | $192,253,000 | 899 |
| Interest-bearing deposits | $425,538,000 | 1,230 |
| Retail deposits | $530,665,000 | 1,183 |
| Estimated insured deposits | $438,473,000 | 1,152 |
| IRAs and Keogh plan accounts | $2,097,000 | 3,985 |
| Brokered deposits | $59,480,000 | 471 |
| Fully insured brokered deposits | $59,480,000 | 434 |
| Deposits obtained via list services, yet not brokered | $17,773,000 | 370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $500,945,000 | 1,261 |
| Deposits held in domestic offices | $500,945,000 | 1,261 |
| Individuals, partnerships, and corporations | $427,553,000 | 1,292 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $41,751,000 | 1,262 |
| Commercial banks and other depository institutions in U.S. | $31,641,000 | 321 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,171,000 | 678 |
| Demand deposits | $187,680,000 | 489 |
| Nontransaction accounts | $303,774,000 | 1,472 |
| Money market deposit accounts (MMDAs) | $140,755,000 | 996 |
| Other savings deposits (excluding MMDAs) | $13,483,000 | 3,315 |
| Total time deposits | $149,536,000 | 1,151 |
| Total time and savings deposits | $313,265,000 | 1,582 |
| Noninterest-bearing deposits | $132,314,000 | 988 |
| Interest-bearing deposits | $368,631,000 | 1,336 |
| Retail deposits | $443,071,000 | 1,269 |
| Estimated insured deposits | $356,255,000 | 1,302 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $27,102,000 | 691 |
| Fully insured brokered deposits | $27,102,000 | 635 |
| Deposits obtained via list services, yet not brokered | $28,211,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $500,467,000 | 1,241 |
| Deposits held in domestic offices | $500,467,000 | 1,241 |
| Individuals, partnerships, and corporations | $438,676,000 | 1,264 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $45,983,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $15,809,000 | 501 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,342,000 | 622 |
| Demand deposits | $199,723,000 | 455 |
| Nontransaction accounts | $293,126,000 | 1,503 |
| Money market deposit accounts (MMDAs) | $164,768,000 | 889 |
| Other savings deposits (excluding MMDAs) | $14,222,000 | 3,201 |
| Total time deposits | $114,136,000 | 1,506 |
| Total time and savings deposits | $300,745,000 | 1,616 |
| Noninterest-bearing deposits | $132,526,000 | 983 |
| Interest-bearing deposits | $367,941,000 | 1,318 |
| Retail deposits | $417,653,000 | 1,317 |
| Estimated insured deposits | $328,163,000 | 1,391 |
| IRAs and Keogh plan accounts | $2,030,000 | 4,106 |
| Brokered deposits | $54,366,000 | 467 |
| Fully insured brokered deposits | $54,366,000 | 428 |
| Deposits obtained via list services, yet not brokered | $12,746,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $476,973,000 | 1,298 |
| Deposits held in domestic offices | $476,973,000 | 1,298 |
| Individuals, partnerships, and corporations | $420,273,000 | 1,299 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $40,212,000 | 1,230 |
| Commercial banks and other depository institutions in U.S. | $16,488,000 | 496 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,070,000 | 629 |
| Demand deposits | $128,349,000 | 675 |
| Nontransaction accounts | $278,903,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $161,249,000 | 891 |
| Other savings deposits (excluding MMDAs) | $14,031,000 | 3,242 |
| Total time deposits | $103,623,000 | 1,648 |
| Total time and savings deposits | $348,624,000 | 1,450 |
| Noninterest-bearing deposits | $128,349,000 | 1,002 |
| Interest-bearing deposits | $348,624,000 | 1,383 |
| Retail deposits | $418,635,000 | 1,300 |
| Estimated insured deposits | $322,041,000 | 1,428 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $30,111,000 | 693 |
| Fully insured brokered deposits | $30,111,000 | 632 |
| Deposits obtained via list services, yet not brokered | $13,088,000 | 456 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $468,786,000 | 1,307 |
| Deposits held in domestic offices | $468,786,000 | 1,307 |
| Individuals, partnerships, and corporations | $405,453,000 | 1,331 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $45,484,000 | 1,129 |
| Commercial banks and other depository institutions in U.S. | $17,849,000 | 480 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,023,000 | 640 |
| Demand deposits | $126,744,000 | 668 |
| Nontransaction accounts | $273,763,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $125,877,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $14,630,000 | 3,201 |
| Total time deposits | $133,257,000 | 1,300 |
| Total time and savings deposits | $342,042,000 | 1,465 |
| Noninterest-bearing deposits | $126,613,000 | 999 |
| Interest-bearing deposits | $342,173,000 | 1,392 |
| Retail deposits | $400,091,000 | 1,329 |
| Estimated insured deposits | $344,266,000 | 1,335 |
| IRAs and Keogh plan accounts | $12,485,000 | 1,570 |
| Brokered deposits | $40,122,000 | 619 |
| Fully insured brokered deposits | $40,122,000 | 570 |
| Deposits obtained via list services, yet not brokered | $13,088,000 | 468 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $452,859,000 | 1,352 |
| Deposits held in domestic offices | $452,859,000 | 1,352 |
| Individuals, partnerships, and corporations | $391,594,000 | 1,377 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $47,239,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $14,026,000 | 581 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,032,000 | 684 |
| Demand deposits | $113,049,000 | 755 |
| Nontransaction accounts | $265,827,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $126,974,000 | 1,037 |
| Other savings deposits (excluding MMDAs) | $14,005,000 | 3,310 |
| Total time deposits | $124,849,000 | 1,380 |
| Total time and savings deposits | $339,810,000 | 1,478 |
| Noninterest-bearing deposits | $113,049,000 | 1,092 |
| Interest-bearing deposits | $339,810,000 | 1,409 |
| Retail deposits | $385,507,000 | 1,396 |
| Estimated insured deposits | $331,022,000 | 1,384 |
| IRAs and Keogh plan accounts | $13,661,000 | 1,456 |
| Brokered deposits | $43,513,000 | 600 |
| Fully insured brokered deposits | $43,513,000 | 555 |
| Deposits obtained via list services, yet not brokered | $10,385,000 | 566 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $480,335,000 | 1,268 |
| Deposits held in domestic offices | $480,335,000 | 1,268 |
| Individuals, partnerships, and corporations | $436,666,000 | 1,257 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $39,434,000 | 1,288 |
| Commercial banks and other depository institutions in U.S. | $4,234,000 | 1,018 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,145,000 | 799 |
| Demand deposits | $119,177,000 | 731 |
| Nontransaction accounts | $314,189,000 | 1,414 |
| Money market deposit accounts (MMDAs) | $188,745,000 | 801 |
| Other savings deposits (excluding MMDAs) | $13,531,000 | 3,373 |
| Total time deposits | $111,914,000 | 1,487 |
| Total time and savings deposits | $361,157,000 | 1,367 |
| Noninterest-bearing deposits | $119,231,000 | 1,058 |
| Interest-bearing deposits | $361,104,000 | 1,306 |
| Retail deposits | $441,851,000 | 1,228 |
| Estimated insured deposits | $285,087,000 | 1,577 |
| IRAs and Keogh plan accounts | $14,073,000 | 1,427 |
| Brokered deposits | $65,841,000 | 473 |
| Fully insured brokered deposits | $15,782,000 | 921 |
| Deposits obtained via list services, yet not brokered | $2,343,000 | 1,027 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $466,396,000 | 1,295 |
| Deposits held in domestic offices | $466,396,000 | 1,295 |
| Individuals, partnerships, and corporations | $425,210,000 | 1,278 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $37,964,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $3,222,000 | 1,136 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,909,000 | 853 |
| Demand deposits | $113,935,000 | 746 |
| Nontransaction accounts | $309,487,000 | 1,428 |
| Money market deposit accounts (MMDAs) | $167,397,000 | 866 |
| Other savings deposits (excluding MMDAs) | $12,582,000 | 3,529 |
| Total time deposits | $129,508,000 | 1,284 |
| Total time and savings deposits | $352,461,000 | 1,405 |
| Noninterest-bearing deposits | $113,891,000 | 1,103 |
| Interest-bearing deposits | $352,505,000 | 1,332 |
| Retail deposits | $405,464,000 | 1,319 |
| Estimated insured deposits | $295,471,000 | 1,533 |
| IRAs and Keogh plan accounts | $18,122,000 | 1,137 |
| Brokered deposits | $58,024,000 | 505 |
| Fully insured brokered deposits | $40,793,000 | 566 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $444,161,000 | 1,345 |
| Deposits held in domestic offices | $444,161,000 | 1,345 |
| Individuals, partnerships, and corporations | $394,803,000 | 1,358 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $45,755,000 | 1,104 |
| Commercial banks and other depository institutions in U.S. | $3,603,000 | 1,075 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,005,000 | 746 |
| Demand deposits | $123,492,000 | 692 |
| Nontransaction accounts | $268,156,000 | 1,571 |
| Money market deposit accounts (MMDAs) | $125,925,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $13,795,000 | 3,397 |
| Total time deposits | $128,436,000 | 1,258 |
| Total time and savings deposits | $320,669,000 | 1,530 |
| Noninterest-bearing deposits | $123,429,000 | 1,031 |
| Interest-bearing deposits | $320,732,000 | 1,455 |
| Retail deposits | $373,087,000 | 1,421 |
| Estimated insured deposits | $309,311,000 | 1,459 |
| IRAs and Keogh plan accounts | $12,713,000 | 1,606 |
| Brokered deposits | $73,805,000 | 428 |
| Fully insured brokered deposits | $53,805,000 | 487 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $417,442,000 | 1,439 |
| Deposits held in domestic offices | $417,442,000 | 1,439 |
| Individuals, partnerships, and corporations | $386,443,000 | 1,385 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $30,094,000 | 1,569 |
| Commercial banks and other depository institutions in U.S. | $905,000 | 1,482 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,560,000 | 907 |
| Demand deposits | $118,906,000 | 723 |
| Nontransaction accounts | $265,882,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $132,865,000 | 1,010 |
| Other savings deposits (excluding MMDAs) | $14,408,000 | 3,345 |
| Total time deposits | $118,609,000 | 1,350 |
| Total time and savings deposits | $298,536,000 | 1,623 |
| Noninterest-bearing deposits | $118,850,000 | 1,064 |
| Interest-bearing deposits | $298,592,000 | 1,554 |
| Retail deposits | $319,343,000 | 1,641 |
| Estimated insured deposits | $286,670,000 | 1,580 |
| IRAs and Keogh plan accounts | $12,225,000 | 1,674 |
| Brokered deposits | $81,148,000 | 475 |
| Fully insured brokered deposits | $81,148,000 | 454 |
| Deposits obtained via list services, yet not brokered | $835,000 | 1,230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $405,478,000 | 1,467 |
| Deposits held in domestic offices | $405,478,000 | 1,467 |
| Individuals, partnerships, and corporations | $367,574,000 | 1,452 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $36,990,000 | 1,330 |
| Commercial banks and other depository institutions in U.S. | $914,000 | 1,482 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,312,000 | 824 |
| Demand deposits | $126,584,000 | 681 |
| Nontransaction accounts | $242,166,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $122,434,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $15,559,000 | 3,220 |
| Total time deposits | $104,173,000 | 1,551 |
| Total time and savings deposits | $278,894,000 | 1,705 |
| Noninterest-bearing deposits | $126,812,000 | 1,017 |
| Interest-bearing deposits | $278,666,000 | 1,650 |
| Retail deposits | $321,948,000 | 1,631 |
| Estimated insured deposits | $283,012,000 | 1,594 |
| IRAs and Keogh plan accounts | $9,935,000 | 2,017 |
| Brokered deposits | $67,331,000 | 522 |
| Fully insured brokered deposits | $67,331,000 | 492 |
| Deposits obtained via list services, yet not brokered | $835,000 | 1,207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $410,130,000 | 1,460 |
| Deposits held in domestic offices | $410,130,000 | 1,459 |
| Individuals, partnerships, and corporations | $374,202,000 | 1,431 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $35,019,000 | 1,331 |
| Commercial banks and other depository institutions in U.S. | $909,000 | 1,508 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,098,000 | 957 |
| Demand deposits | $108,746,000 | 774 |
| Nontransaction accounts | $268,032,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $146,211,000 | 951 |
| Other savings deposits (excluding MMDAs) | $15,813,000 | 3,219 |
| Total time deposits | $106,008,000 | 1,542 |
| Total time and savings deposits | $301,384,000 | 1,617 |
| Noninterest-bearing deposits | $108,825,000 | 1,129 |
| Interest-bearing deposits | $301,305,000 | 1,545 |
| Retail deposits | $324,729,000 | 1,627 |
| Estimated insured deposits | $286,293,000 | 1,580 |
| IRAs and Keogh plan accounts | $6,840,000 | 2,720 |
| Brokered deposits | $69,073,000 | 496 |
| Fully insured brokered deposits | $69,073,000 | 472 |
| Deposits obtained via list services, yet not brokered | $835,000 | 1,227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $405,880,000 | 1,471 |
| Deposits held in domestic offices | $405,880,000 | 1,470 |
| Individuals, partnerships, and corporations | $376,408,000 | 1,420 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $27,842,000 | 1,617 |
| Commercial banks and other depository institutions in U.S. | $1,630,000 | 1,310 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,767,000 | 1,031 |
| Demand deposits | $104,196,000 | 798 |
| Nontransaction accounts | $272,113,000 | 1,571 |
| Money market deposit accounts (MMDAs) | $156,067,000 | 904 |
| Other savings deposits (excluding MMDAs) | $13,249,000 | 3,523 |
| Total time deposits | $102,797,000 | 1,588 |
| Total time and savings deposits | $301,684,000 | 1,606 |
| Noninterest-bearing deposits | $104,320,000 | 1,164 |
| Interest-bearing deposits | $301,560,000 | 1,530 |
| Retail deposits | $323,024,000 | 1,624 |
| Estimated insured deposits | $312,584,000 | 1,449 |
| IRAs and Keogh plan accounts | $2,110,000 | 4,603 |
| Brokered deposits | $69,008,000 | 493 |
| Fully insured brokered deposits | $69,008,000 | 471 |
| Deposits obtained via list services, yet not brokered | $835,000 | 1,223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $409,313,000 | 1,464 |
| Deposits held in domestic offices | $409,313,000 | 1,464 |
| Individuals, partnerships, and corporations | $374,544,000 | 1,429 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $33,141,000 | 1,394 |
| Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,329 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,131,000 | 1,035 |
| Demand deposits | $99,600,000 | 839 |
| Nontransaction accounts | $276,182,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $157,718,000 | 912 |
| Other savings deposits (excluding MMDAs) | $16,428,000 | 3,199 |
| Total time deposits | $102,036,000 | 1,594 |
| Total time and savings deposits | $309,713,000 | 1,582 |
| Noninterest-bearing deposits | $99,683,000 | 1,194 |
| Interest-bearing deposits | $309,630,000 | 1,507 |
| Retail deposits | $326,427,000 | 1,620 |
| Estimated insured deposits | $316,107,000 | 1,449 |
| IRAs and Keogh plan accounts | $1,916,000 | 4,784 |
| Brokered deposits | $67,994,000 | 477 |
| Fully insured brokered deposits | $67,994,000 | 449 |
| Deposits obtained via list services, yet not brokered | $934,000 | 1,224 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $366,415,000 | 1,602 |
| Deposits held in domestic offices | $366,415,000 | 1,602 |
| Individuals, partnerships, and corporations | $337,936,000 | 1,539 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $27,336,000 | 1,634 |
| Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,481 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,278,000 | 996 |
| Demand deposits | $100,408,000 | 816 |
| Nontransaction accounts | $229,137,000 | 1,755 |
| Money market deposit accounts (MMDAs) | $149,706,000 | 932 |
| Other savings deposits (excluding MMDAs) | $14,836,000 | 3,315 |
| Total time deposits | $64,595,000 | 2,363 |
| Total time and savings deposits | $266,007,000 | 1,773 |
| Noninterest-bearing deposits | $100,477,000 | 1,174 |
| Interest-bearing deposits | $265,938,000 | 1,712 |
| Retail deposits | $255,969,000 | 1,988 |
| Estimated insured deposits | $266,926,000 | 1,666 |
| IRAs and Keogh plan accounts | $1,780,000 | 4,921 |
| Brokered deposits | $96,380,000 | 375 |
| Fully insured brokered deposits | $96,380,000 | 355 |
| Deposits obtained via list services, yet not brokered | $1,283,000 | 1,161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $373,221,000 | 1,557 |
| Deposits held in domestic offices | $373,221,000 | 1,557 |
| Individuals, partnerships, and corporations | $352,027,000 | 1,483 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $20,146,000 | 2,011 |
| Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,519 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,260,000 | 1,125 |
| Demand deposits | $93,793,000 | 857 |
| Nontransaction accounts | $252,961,000 | 1,646 |
| Money market deposit accounts (MMDAs) | $173,751,000 | 848 |
| Other savings deposits (excluding MMDAs) | $14,287,000 | 3,351 |
| Total time deposits | $64,923,000 | 2,376 |
| Total time and savings deposits | $279,428,000 | 1,692 |
| Noninterest-bearing deposits | $93,836,000 | 1,231 |
| Interest-bearing deposits | $279,385,000 | 1,604 |
| Retail deposits | $242,400,000 | 2,082 |
| Estimated insured deposits | $279,758,000 | 1,588 |
| IRAs and Keogh plan accounts | $1,686,000 | 5,038 |
| Brokered deposits | $117,170,000 | 328 |
| Fully insured brokered deposits | $117,170,000 | 307 |
| Deposits obtained via list services, yet not brokered | $1,481,000 | 1,147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $353,647,000 | 1,627 |
| Deposits held in domestic offices | $353,647,000 | 1,627 |
| Individuals, partnerships, and corporations | $324,451,000 | 1,582 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $28,150,000 | 1,547 |
| Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,553 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,683,000 | 1,077 |
| Demand deposits | $89,953,000 | 887 |
| Nontransaction accounts | $229,964,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $148,605,000 | 927 |
| Other savings deposits (excluding MMDAs) | $16,954,000 | 3,093 |
| Total time deposits | $64,405,000 | 2,433 |
| Total time and savings deposits | $263,694,000 | 1,767 |
| Noninterest-bearing deposits | $90,093,000 | 1,249 |
| Interest-bearing deposits | $263,554,000 | 1,697 |
| Retail deposits | $251,125,000 | 2,006 |
| Estimated insured deposits | $247,476,000 | 1,784 |
| IRAs and Keogh plan accounts | $1,697,000 | 5,084 |
| Brokered deposits | $88,585,000 | 381 |
| Fully insured brokered deposits | $88,585,000 | 357 |
| Deposits obtained via list services, yet not brokered | $1,481,000 | 1,151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $382,888,000 | 1,499 |
| Deposits held in domestic offices | $382,888,000 | 1,499 |
| Individuals, partnerships, and corporations | $348,857,000 | 1,479 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $33,220,000 | 1,384 |
| Commercial banks and other depository institutions in U.S. | $811,000 | 1,641 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,344,000 | 1,090 |
| Demand deposits | $84,514,000 | 912 |
| Nontransaction accounts | $261,544,000 | 1,599 |
| Money market deposit accounts (MMDAs) | $182,439,000 | 817 |
| Other savings deposits (excluding MMDAs) | $11,175,000 | 3,844 |
| Total time deposits | $67,930,000 | 2,336 |
| Total time and savings deposits | $298,374,000 | 1,598 |
| Noninterest-bearing deposits | $84,430,000 | 1,300 |
| Interest-bearing deposits | $298,458,000 | 1,519 |
| Retail deposits | $239,495,000 | 2,110 |
| Estimated insured deposits | $286,264,000 | 1,551 |
| IRAs and Keogh plan accounts | $1,697,000 | 5,123 |
| Brokered deposits | $128,675,000 | 295 |
| Fully insured brokered deposits | $128,675,000 | 278 |
| Deposits obtained via list services, yet not brokered | $1,979,000 | 1,110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $360,360,000 | 1,584 |
| Deposits held in domestic offices | $360,360,000 | 1,584 |
| Individuals, partnerships, and corporations | $321,891,000 | 1,593 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $37,406,000 | 1,211 |
| Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,561 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,019,000 | 1,022 |
| Demand deposits | $86,603,000 | 902 |
| Nontransaction accounts | $232,341,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $142,398,000 | 947 |
| Other savings deposits (excluding MMDAs) | $14,861,000 | 3,265 |
| Total time deposits | $75,082,000 | 2,132 |
| Total time and savings deposits | $273,757,000 | 1,705 |
| Noninterest-bearing deposits | $86,535,000 | 1,302 |
| Interest-bearing deposits | $273,825,000 | 1,620 |
| Retail deposits | $241,061,000 | 2,097 |
| Estimated insured deposits | $261,808,000 | 1,672 |
| IRAs and Keogh plan accounts | $1,694,000 | 5,170 |
| Brokered deposits | $100,858,000 | 332 |
| Fully insured brokered deposits | $100,858,000 | 313 |
| Deposits obtained via list services, yet not brokered | $1,979,000 | 1,094 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $362,041,000 | 1,565 |
| Deposits held in domestic offices | $362,041,000 | 1,565 |
| Individuals, partnerships, and corporations | $329,838,000 | 1,548 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $31,154,000 | 1,392 |
| Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,588 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,817,000 | 1,155 |
| Demand deposits | $77,434,000 | 976 |
| Nontransaction accounts | $250,224,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $159,683,000 | 871 |
| Other savings deposits (excluding MMDAs) | $13,707,000 | 3,420 |
| Total time deposits | $76,834,000 | 2,129 |
| Total time and savings deposits | $284,607,000 | 1,647 |
| Noninterest-bearing deposits | $77,445,000 | 1,385 |
| Interest-bearing deposits | $284,596,000 | 1,566 |
| Retail deposits | $223,410,000 | 2,239 |
| Estimated insured deposits | $276,539,000 | 1,586 |
| IRAs and Keogh plan accounts | $1,749,000 | 5,221 |
| Brokered deposits | $121,636,000 | 289 |
| Fully insured brokered deposits | $121,636,000 | 273 |
| Deposits obtained via list services, yet not brokered | $1,979,000 | 1,093 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $352,912,000 | 1,604 |
| Deposits held in domestic offices | $352,912,000 | 1,603 |
| Individuals, partnerships, and corporations | $321,379,000 | 1,581 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $30,477,000 | 1,403 |
| Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,621 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,899,000 | 1,152 |
| Demand deposits | $77,945,000 | 977 |
| Nontransaction accounts | $242,013,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $147,738,000 | 912 |
| Other savings deposits (excluding MMDAs) | $14,763,000 | 3,299 |
| Total time deposits | $79,512,000 | 2,083 |
| Total time and savings deposits | $274,967,000 | 1,720 |
| Noninterest-bearing deposits | $77,961,000 | 1,365 |
| Interest-bearing deposits | $274,951,000 | 1,630 |
| Retail deposits | $233,779,000 | 2,132 |
| Estimated insured deposits | $255,270,000 | 1,732 |
| IRAs and Keogh plan accounts | $1,757,000 | 5,278 |
| Brokered deposits | $102,251,000 | 321 |
| Fully insured brokered deposits | $102,251,000 | 302 |
| Deposits obtained via list services, yet not brokered | $1,979,000 | 1,100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $352,829,000 | 1,612 |
| Deposits held in domestic offices | $352,829,000 | 1,611 |
| Individuals, partnerships, and corporations | $320,785,000 | 1,598 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $30,754,000 | 1,413 |
| Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,547 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,933,000 | 1,236 |
| Demand deposits | $73,501,000 | 1,013 |
| Nontransaction accounts | $247,896,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $154,267,000 | 887 |
| Other savings deposits (excluding MMDAs) | $8,986,000 | 4,242 |
| Total time deposits | $84,643,000 | 2,006 |
| Total time and savings deposits | $279,328,000 | 1,710 |
| Noninterest-bearing deposits | $73,581,000 | 1,403 |
| Interest-bearing deposits | $279,248,000 | 1,625 |
| Retail deposits | $217,486,000 | 2,321 |
| Estimated insured deposits | $263,998,000 | 1,686 |
| IRAs and Keogh plan accounts | $1,822,000 | 5,290 |
| Brokered deposits | $114,210,000 | 283 |
| Fully insured brokered deposits | $114,210,000 | 267 |
| Deposits obtained via list services, yet not brokered | $2,177,000 | 1,078 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $311,030,000 | 1,804 |
| Deposits held in domestic offices | $311,030,000 | 1,803 |
| Individuals, partnerships, and corporations | $275,720,000 | 1,813 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $33,857,000 | 1,285 |
| Commercial banks and other depository institutions in U.S. | $1,453,000 | 1,506 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,084,000 | 1,187 |
| Demand deposits | $74,281,000 | 999 |
| Nontransaction accounts | $202,946,000 | 1,939 |
| Money market deposit accounts (MMDAs) | $106,376,000 | 1,149 |
| Other savings deposits (excluding MMDAs) | $8,108,000 | 4,384 |
| Total time deposits | $88,462,000 | 1,958 |
| Total time and savings deposits | $236,749,000 | 1,933 |
| Noninterest-bearing deposits | $74,345,000 | 1,390 |
| Interest-bearing deposits | $236,685,000 | 1,859 |
| Retail deposits | $212,606,000 | 2,358 |
| Estimated insured deposits | $220,450,000 | 1,990 |
| IRAs and Keogh plan accounts | $1,749,000 | 5,416 |
| Brokered deposits | $73,799,000 | 363 |
| Fully insured brokered deposits | $73,799,000 | 342 |
| Deposits obtained via list services, yet not brokered | $3,466,000 | 969 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $313,019,000 | 1,788 |
| Deposits held in domestic offices | $313,019,000 | 1,787 |
| Individuals, partnerships, and corporations | $287,455,000 | 1,754 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $24,113,000 | 1,649 |
| Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,537 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,782,000 | 1,330 |
| Demand deposits | $68,974,000 | 1,025 |
| Nontransaction accounts | $218,237,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $116,862,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $7,527,000 | 4,580 |
| Total time deposits | $93,848,000 | 1,877 |
| Total time and savings deposits | $244,045,000 | 1,907 |
| Noninterest-bearing deposits | $68,954,000 | 1,451 |
| Interest-bearing deposits | $244,065,000 | 1,837 |
| Retail deposits | $200,340,000 | 2,468 |
| Estimated insured deposits | $296,273,000 | 1,509 |
| IRAs and Keogh plan accounts | $1,753,000 | 5,502 |
| Brokered deposits | $86,756,000 | 305 |
| Fully insured brokered deposits | $86,756,000 | 287 |
| Deposits obtained via list services, yet not brokered | $4,654,000 | 894 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $301,618,000 | 1,855 |
| Deposits held in domestic offices | $301,618,000 | 1,854 |
| Individuals, partnerships, and corporations | $276,927,000 | 1,816 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $23,241,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,539 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,083,000 | 1,380 |
| Demand deposits | $67,264,000 | 1,020 |
| Nontransaction accounts | $210,535,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $104,463,000 | 1,168 |
| Other savings deposits (excluding MMDAs) | $11,158,000 | 3,826 |
| Total time deposits | $94,914,000 | 1,895 |
| Total time and savings deposits | $234,354,000 | 1,965 |
| Noninterest-bearing deposits | $67,230,000 | 1,460 |
| Interest-bearing deposits | $234,388,000 | 1,888 |
| Retail deposits | $199,676,000 | 2,480 |
| Estimated insured deposits | $219,382,000 | 2,022 |
| IRAs and Keogh plan accounts | $1,756,000 | 5,557 |
| Brokered deposits | $75,814,000 | 335 |
| Fully insured brokered deposits | $75,814,000 | 317 |
| Deposits obtained via list services, yet not brokered | $4,903,000 | 865 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $300,770,000 | 1,862 |
| Deposits held in domestic offices | $300,770,000 | 1,862 |
| Individuals, partnerships, and corporations | $272,829,000 | 1,854 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $26,492,000 | 1,536 |
| Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,521 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,673,000 | 1,482 |
| Demand deposits | $61,958,000 | 1,103 |
| Nontransaction accounts | $215,097,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $110,853,000 | 1,136 |
| Other savings deposits (excluding MMDAs) | $7,780,000 | 4,557 |
| Total time deposits | $96,464,000 | 1,889 |
| Total time and savings deposits | $238,812,000 | 1,960 |
| Noninterest-bearing deposits | $60,848,000 | 1,581 |
| Interest-bearing deposits | $239,922,000 | 1,885 |
| Retail deposits | $191,598,000 | 2,594 |
| Estimated insured deposits | $226,640,000 | 1,976 |
| IRAs and Keogh plan accounts | $1,704,000 | 5,648 |
| Brokered deposits | $83,823,000 | 309 |
| Fully insured brokered deposits | $83,823,000 | 291 |
| Deposits obtained via list services, yet not brokered | $5,151,000 | 825 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $273,929,000 | 2,012 |
| Deposits held in domestic offices | $273,929,000 | 2,011 |
| Individuals, partnerships, and corporations | $249,576,000 | 1,994 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $22,832,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,508 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,325,000 | 1,459 |
| Demand deposits | $61,413,000 | 1,108 |
| Nontransaction accounts | $187,604,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $87,058,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $7,892,000 | 4,459 |
| Total time deposits | $92,654,000 | 1,978 |
| Total time and savings deposits | $212,516,000 | 2,153 |
| Noninterest-bearing deposits | $61,492,000 | 1,544 |
| Interest-bearing deposits | $212,437,000 | 2,087 |
| Retail deposits | $182,937,000 | 2,675 |
| Estimated insured deposits | $210,142,000 | 2,102 |
| IRAs and Keogh plan accounts | $1,585,000 | 5,797 |
| Brokered deposits | $69,676,000 | 340 |
| Fully insured brokered deposits | $69,676,000 | 320 |
| Deposits obtained via list services, yet not brokered | $5,351,000 | 814 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $260,988,000 | 2,099 |
| Deposits held in domestic offices | $260,988,000 | 2,098 |
| Individuals, partnerships, and corporations | $243,435,000 | 2,034 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $16,033,000 | 2,190 |
| Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,498 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,718,000 | 1,467 |
| Demand deposits | $62,260,000 | 1,041 |
| Nontransaction accounts | $178,270,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $81,338,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $6,939,000 | 4,731 |
| Total time deposits | $89,993,000 | 2,075 |
| Total time and savings deposits | $198,728,000 | 2,263 |
| Noninterest-bearing deposits | $62,249,000 | 1,486 |
| Interest-bearing deposits | $198,739,000 | 2,204 |
| Retail deposits | $179,806,000 | 2,703 |
| Estimated insured deposits | $195,191,000 | 2,270 |
| IRAs and Keogh plan accounts | $1,534,000 | 5,891 |
| Brokered deposits | $59,321,000 | 375 |
| Fully insured brokered deposits | $59,321,000 | 355 |
| Deposits obtained via list services, yet not brokered | $5,848,000 | 785 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $256,336,000 | 2,126 |
| Deposits held in domestic offices | $256,336,000 | 2,125 |
| Individuals, partnerships, and corporations | $240,094,000 | 2,052 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,774,000 | 2,316 |
| Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,545 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,353,000 | 1,466 |
| Demand deposits | $62,470,000 | 997 |
| Nontransaction accounts | $174,983,000 | 2,220 |
| Money market deposit accounts (MMDAs) | $78,319,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $7,604,000 | 4,555 |
| Total time deposits | $89,060,000 | 2,135 |
| Total time and savings deposits | $193,866,000 | 2,326 |
| Noninterest-bearing deposits | $62,605,000 | 1,429 |
| Interest-bearing deposits | $193,731,000 | 2,267 |
| Retail deposits | $175,672,000 | 2,750 |
| Estimated insured deposits | $189,477,000 | 2,354 |
| IRAs and Keogh plan accounts | $1,184,000 | 6,173 |
| Brokered deposits | $59,883,000 | 373 |
| Fully insured brokered deposits | $59,883,000 | 355 |
| Deposits obtained via list services, yet not brokered | $5,947,000 | 778 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $244,600,000 | 2,246 |
| Deposits held in domestic offices | $244,600,000 | 2,246 |
| Individuals, partnerships, and corporations | $223,144,000 | 2,224 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $19,990,000 | 1,888 |
| Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,563 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,448,000 | 1,728 |
| Demand deposits | $49,648,000 | 1,316 |
| Nontransaction accounts | $172,152,000 | 2,282 |
| Money market deposit accounts (MMDAs) | $75,687,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $6,885,000 | 4,783 |
| Total time deposits | $89,580,000 | 2,165 |
| Total time and savings deposits | $194,952,000 | 2,356 |
| Noninterest-bearing deposits | $49,650,000 | 1,798 |
| Interest-bearing deposits | $194,950,000 | 2,300 |
| Retail deposits | $166,822,000 | 2,919 |
| Estimated insured deposits | $182,965,000 | 2,469 |
| IRAs and Keogh plan accounts | $1,159,000 | 6,240 |
| Brokered deposits | $57,275,000 | 377 |
| Fully insured brokered deposits | $57,275,000 | 362 |
| Deposits obtained via list services, yet not brokered | $6,770,000 | 746 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $216,756,000 | 2,521 |
| Deposits held in domestic offices | $216,756,000 | 2,521 |
| Individuals, partnerships, and corporations | $202,837,000 | 2,416 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,006,000 | 2,554 |
| Commercial banks and other depository institutions in U.S. | $913,000 | 1,855 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,954,000 | 1,756 |
| Demand deposits | $52,024,000 | 1,279 |
| Nontransaction accounts | $144,802,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $63,434,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $5,756,000 | 5,007 |
| Total time deposits | $75,612,000 | 2,561 |
| Total time and savings deposits | $164,732,000 | 2,681 |
| Noninterest-bearing deposits | $52,000,000 | 1,753 |
| Interest-bearing deposits | $164,756,000 | 2,644 |
| Retail deposits | $157,538,000 | 3,047 |
| Estimated insured deposits | $181,126,000 | 2,592 |
| IRAs and Keogh plan accounts | $1,357,000 | 6,135 |
| Brokered deposits | $43,729,000 | 454 |
| Fully insured brokered deposits | $43,729,000 | 430 |
| Deposits obtained via list services, yet not brokered | $7,517,000 | 708 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $200,436,000 | 2,683 |
| Deposits held in domestic offices | $200,436,000 | 2,682 |
| Individuals, partnerships, and corporations | $188,194,000 | 2,575 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,554,000 | 2,700 |
| Commercial banks and other depository institutions in U.S. | $688,000 | 2,034 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,005,000 | 1,788 |
| Demand deposits | $50,602,000 | 1,201 |
| Nontransaction accounts | $134,431,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $61,808,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $6,224,000 | 4,894 |
| Total time deposits | $66,399,000 | 2,954 |
| Total time and savings deposits | $149,834,000 | 2,928 |
| Noninterest-bearing deposits | $50,820,000 | 1,697 |
| Interest-bearing deposits | $149,616,000 | 2,898 |
| Retail deposits | $144,595,000 | 3,241 |
| Estimated insured deposits | $171,688,000 | 2,717 |
| IRAs and Keogh plan accounts | $1,260,000 | 6,305 |
| Brokered deposits | $41,401,000 | 485 |
| Fully insured brokered deposits | $41,401,000 | 458 |
| Deposits obtained via list services, yet not brokered | $7,963,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $191,803,000 | 2,797 |
| Deposits held in domestic offices | $191,803,000 | 2,796 |
| Individuals, partnerships, and corporations | $177,294,000 | 2,705 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $13,821,000 | 2,393 |
| Commercial banks and other depository institutions in U.S. | $688,000 | 2,052 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,316,000 | 1,735 |
| Demand deposits | $51,855,000 | 1,131 |
| Nontransaction accounts | $124,487,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $54,156,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $4,696,000 | 5,381 |
| Total time deposits | $65,635,000 | 3,063 |
| Total time and savings deposits | $139,948,000 | 3,099 |
| Noninterest-bearing deposits | $51,860,000 | 1,625 |
| Interest-bearing deposits | $139,943,000 | 3,067 |
| Retail deposits | $141,428,000 | 3,308 |
| Estimated insured deposits | $166,757,000 | 2,783 |
| IRAs and Keogh plan accounts | $1,250,000 | 6,358 |
| Brokered deposits | $36,725,000 | 539 |
| Fully insured brokered deposits | $36,449,000 | 512 |
| Deposits obtained via list services, yet not brokered | $10,544,000 | 591 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $177,653,000 | 2,987 |
| Deposits held in domestic offices | $177,653,000 | 2,986 |
| Individuals, partnerships, and corporations | $163,117,000 | 2,925 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $13,845,000 | 2,449 |
| Commercial banks and other depository institutions in U.S. | $691,000 | 2,044 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,832,000 | 2,100 |
| Demand deposits | $42,607,000 | 1,420 |
| Nontransaction accounts | $119,821,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $49,358,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $4,103,000 | 5,601 |
| Total time deposits | $66,360,000 | 3,098 |
| Total time and savings deposits | $135,046,000 | 3,228 |
| Noninterest-bearing deposits | $42,607,000 | 1,944 |
| Interest-bearing deposits | $135,046,000 | 3,193 |
| Retail deposits | $132,372,000 | 3,503 |
| Estimated insured deposits | $150,177,000 | 3,053 |
| IRAs and Keogh plan accounts | $1,269,000 | 6,381 |
| Brokered deposits | $32,119,000 | 615 |
| Fully insured brokered deposits | $31,638,000 | 588 |
| Deposits obtained via list services, yet not brokered | $10,643,000 | 592 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $174,091,000 | 3,006 |
| Deposits held in domestic offices | $174,091,000 | 3,005 |
| Individuals, partnerships, and corporations | $160,813,000 | 2,921 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $12,825,000 | 2,486 |
| Commercial banks and other depository institutions in U.S. | $453,000 | 2,211 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,090,000 | 2,213 |
| Demand deposits | $39,046,000 | 1,500 |
| Nontransaction accounts | $121,001,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $51,115,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $3,836,000 | 5,612 |
| Total time deposits | $66,050,000 | 3,163 |
| Total time and savings deposits | $135,045,000 | 3,179 |
| Noninterest-bearing deposits | $38,914,000 | 2,021 |
| Interest-bearing deposits | $135,177,000 | 3,169 |
| Retail deposits | $126,758,000 | 3,576 |
| Estimated insured deposits | $143,521,000 | 3,142 |
| IRAs and Keogh plan accounts | $1,250,000 | 6,421 |
| Brokered deposits | $33,472,000 | 610 |
| Fully insured brokered deposits | $32,472,000 | 593 |
| Deposits obtained via list services, yet not brokered | $10,643,000 | 596 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $174,369,000 | 2,997 |
| Deposits held in domestic offices | $174,369,000 | 2,996 |
| Individuals, partnerships, and corporations | $160,370,000 | 2,934 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,546,000 | 2,318 |
| Commercial banks and other depository institutions in U.S. | $453,000 | 2,230 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,801,000 | 2,248 |
| Demand deposits | $38,656,000 | 1,432 |
| Nontransaction accounts | $123,568,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $53,167,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $2,987,000 | 6,014 |
| Total time deposits | $67,414,000 | 3,185 |
| Total time and savings deposits | $135,713,000 | 3,167 |
| Noninterest-bearing deposits | $38,657,000 | 1,952 |
| Interest-bearing deposits | $135,712,000 | 3,169 |
| Retail deposits | $126,088,000 | 3,574 |
| Estimated insured deposits | $131,519,000 | 3,378 |
| IRAs and Keogh plan accounts | $1,066,000 | 6,606 |
| Brokered deposits | $33,205,000 | 646 |
| Fully insured brokered deposits | $33,205,000 | 608 |
| Deposits obtained via list services, yet not brokered | $10,883,000 | 576 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $167,020,000 | 3,117 |
| Deposits held in domestic offices | $167,020,000 | 3,115 |
| Individuals, partnerships, and corporations | $154,101,000 | 3,038 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,659,000 | 2,419 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,496 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,432,000 | 2,233 |
| Demand deposits | $37,074,000 | 1,431 |
| Nontransaction accounts | $117,588,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $42,702,000 | 2,141 |
| Other savings deposits (excluding MMDAs) | $6,889,000 | 4,524 |
| Total time deposits | $67,997,000 | 3,223 |
| Total time and savings deposits | $129,946,000 | 3,287 |
| Noninterest-bearing deposits | $37,074,000 | 1,971 |
| Interest-bearing deposits | $129,946,000 | 3,287 |
| Retail deposits | $119,950,000 | 3,699 |
| Estimated insured deposits | $136,710,000 | 3,287 |
| IRAs and Keogh plan accounts | $811,000 | 6,807 |
| Brokered deposits | $33,752,000 | 675 |
| Fully insured brokered deposits | $33,752,000 | 642 |
| Deposits obtained via list services, yet not brokered | $10,883,000 | 568 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $155,157,000 | 3,325 |
| Deposits held in domestic offices | $155,157,000 | 3,322 |
| Individuals, partnerships, and corporations | $140,309,000 | 3,318 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,827,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,175 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,842,000 | 2,470 |
| Demand deposits | $31,608,000 | 1,707 |
| Nontransaction accounts | $110,315,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $39,126,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $2,613,000 | 6,202 |
| Total time deposits | $68,576,000 | 3,269 |
| Total time and savings deposits | $123,549,000 | 3,455 |
| Noninterest-bearing deposits | $31,608,000 | 2,251 |
| Interest-bearing deposits | $123,549,000 | 3,466 |
| Retail deposits | $109,374,000 | 4,001 |
| Estimated insured deposits | $128,967,000 | 3,475 |
| IRAs and Keogh plan accounts | $770,000 | 6,879 |
| Brokered deposits | $31,443,000 | 747 |
| Fully insured brokered deposits | $31,443,000 | 706 |
| Deposits obtained via list services, yet not brokered | $12,174,000 | 545 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $147,145,000 | 3,474 |
| Deposits held in domestic offices | $147,145,000 | 3,471 |
| Individuals, partnerships, and corporations | $147,145,000 | 3,187 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,359,000 | 2,248 |
| Demand deposits | $32,793,000 | 1,590 |
| Nontransaction accounts | $98,786,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $35,589,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $2,384,000 | 6,279 |
| Total time deposits | $60,813,000 | 3,650 |
| Total time and savings deposits | $114,352,000 | 3,685 |
| Noninterest-bearing deposits | $32,793,000 | 2,126 |
| Interest-bearing deposits | $114,352,000 | 3,695 |
| Retail deposits | $109,220,000 | 3,981 |
| Estimated insured deposits | $111,734,000 | 3,884 |
| IRAs and Keogh plan accounts | $758,000 | 6,945 |
| Brokered deposits | $22,952,000 | 962 |
| Fully insured brokered deposits | $22,952,000 | 892 |
| 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 | $141,284,000 | 3,597 |
| Deposits held in domestic offices | $141,284,000 | 3,595 |
| Individuals, partnerships, and corporations | $141,284,000 | 3,315 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,821,000 | 2,418 |
| Demand deposits | $27,221,000 | 1,898 |
| Nontransaction accounts | $98,463,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $36,561,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $2,087,000 | 6,453 |
| Total time deposits | $59,815,000 | 3,815 |
| Total time and savings deposits | $114,063,000 | 3,738 |
| Noninterest-bearing deposits | $27,221,000 | 2,458 |
| Interest-bearing deposits | $114,063,000 | 3,756 |
| Retail deposits | $103,670,000 | 4,157 |
| Estimated insured deposits | $106,535,000 | 3,956 |
| IRAs and Keogh plan accounts | $683,000 | 7,075 |
| Brokered deposits | $25,569,000 | 943 |
| Fully insured brokered deposits | $25,569,000 | 866 |
| 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 | $136,564,000 | 3,704 |
| Deposits held in domestic offices | $136,564,000 | 3,703 |
| Individuals, partnerships, and corporations | $136,564,000 | 3,414 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,621,000 | 2,607 |
| Demand deposits | $23,527,000 | 2,210 |
| Nontransaction accounts | $96,943,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $34,764,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $3,877,000 | 5,630 |
| Total time deposits | $58,302,000 | 3,926 |
| Total time and savings deposits | $113,037,000 | 3,787 |
| Noninterest-bearing deposits | $23,527,000 | 2,734 |
| Interest-bearing deposits | $113,037,000 | 3,796 |
| Retail deposits | $100,794,000 | 4,248 |
| Estimated insured deposits | $101,627,000 | 4,124 |
| IRAs and Keogh plan accounts | $106,000 | 7,413 |
| Brokered deposits | $24,095,000 | 1,040 |
| Fully insured brokered deposits | $24,095,000 | 957 |
| 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 | $119,520,000 | 4,126 |
| Deposits held in domestic offices | $119,520,000 | 4,124 |
| Individuals, partnerships, and corporations | $119,520,000 | 3,836 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,928,000 | 2,990 |
| Demand deposits | $21,797,000 | 2,396 |
| Nontransaction accounts | $84,592,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $29,395,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $1,470,000 | 6,859 |
| Total time deposits | $53,727,000 | 4,215 |
| Total time and savings deposits | $97,723,000 | 4,252 |
| Noninterest-bearing deposits | $21,797,000 | 2,928 |
| Interest-bearing deposits | $97,723,000 | 4,274 |
| Retail deposits | $83,315,000 | 4,824 |
| Estimated insured deposits | $91,305,000 | 4,473 |
| IRAs and Keogh plan accounts | $111,000 | 7,499 |
| Brokered deposits | $23,549,000 | 1,157 |
| Fully insured brokered deposits | $23,549,000 | 1,068 |
| 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 | $138,073,000 | 3,729 |
| Deposits held in domestic offices | $138,073,000 | 3,728 |
| Individuals, partnerships, and corporations | $138,073,000 | 3,448 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,641,000 | 3,502 |
| Demand deposits | $20,625,000 | 2,666 |
| Nontransaction accounts | $107,432,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $70,447,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $1,055,000 | 7,086 |
| Total time deposits | $35,931,000 | 5,350 |
| Total time and savings deposits | $117,448,000 | 3,715 |
| Noninterest-bearing deposits | $20,625,000 | 3,149 |
| Interest-bearing deposits | $117,448,000 | 3,729 |
| Retail deposits | $120,089,000 | 3,405 |
| Estimated insured deposits | $71,566,000 | 5,154 |
| IRAs and Keogh plan accounts | $109,000 | 7,555 |
| Brokered deposits | $12,051,000 | 1,765 |
| Fully insured brokered deposits | $12,051,000 | 1,373 |
| 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 | $138,318,000 | 3,686 |
| Deposits held in domestic offices | $138,318,000 | 3,685 |
| Individuals, partnerships, and corporations | $138,318,000 | 3,423 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,474,000 | 3,486 |
| Demand deposits | $18,283,000 | 2,822 |
| Nontransaction accounts | $109,844,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $71,408,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $1,020,000 | 7,138 |
| Total time deposits | $37,417,000 | 5,315 |
| Total time and savings deposits | $120,035,000 | 3,650 |
| Noninterest-bearing deposits | $18,283,000 | 3,296 |
| Interest-bearing deposits | $120,035,000 | 3,675 |
| Retail deposits | $119,373,000 | 3,387 |
| Estimated insured deposits | $69,394,000 | 5,248 |
| IRAs and Keogh plan accounts | $33,000 | 7,661 |
| Brokered deposits | $12,646,000 | 1,805 |
| Fully insured brokered deposits | $12,646,000 | 1,490 |
| 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 | $136,560,000 | 3,742 |
| Deposits held in domestic offices | $136,560,000 | 3,740 |
| Individuals, partnerships, and corporations | $136,560,000 | 3,447 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,629,000 | 3,757 |
| Demand deposits | $16,860,000 | 3,132 |
| Nontransaction accounts | $109,931,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $70,316,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $3,754,000 | 5,690 |
| Total time deposits | $35,860,000 | 5,464 |
| Total time and savings deposits | $119,700,000 | 3,665 |
| Noninterest-bearing deposits | $16,860,000 | 3,544 |
| Interest-bearing deposits | $119,700,000 | 3,676 |
| Retail deposits | $119,386,000 | 3,383 |
| Estimated insured deposits | $46,411,000 | 5,990 |
| IRAs and Keogh plan accounts | $33,000 | 7,733 |
| Brokered deposits | $14,416,000 | 1,784 |
| Fully insured brokered deposits | $14,416,000 | 1,524 |
| 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 | $109,901,000 | 4,351 |
| Deposits held in domestic offices | $109,901,000 | 4,348 |
| Individuals, partnerships, and corporations | $109,901,000 | 4,045 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,052,000 | 4,669 |
| Demand deposits | $14,774,000 | 3,541 |
| Nontransaction accounts | $89,849,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $41,887,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $888,000 | 7,272 |
| Total time deposits | $47,074,000 | 4,733 |
| Total time and savings deposits | $95,127,000 | 4,286 |
| Noninterest-bearing deposits | $14,774,000 | 3,898 |
| Interest-bearing deposits | $95,127,000 | 4,305 |
| Retail deposits | $83,573,000 | 4,395 |
| Estimated insured deposits | $55,613,000 | 5,504 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $21,983,000 | 1,502 |
| Fully insured brokered deposits | $13,847,000 | 1,673 |
| 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 | $73,652,000 | 5,445 |
| Deposits held in domestic offices | $73,652,000 | 5,442 |
| Individuals, partnerships, and corporations | $73,652,000 | 5,113 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,232,000 | 5,175 |
| Demand deposits | $13,107,000 | 3,964 |
| Nontransaction accounts | $56,420,000 | 5,295 |
| Money market deposit accounts (MMDAs) | $17,514,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $679,000 | 7,427 |
| Total time deposits | $38,226,000 | 5,268 |
| Total time and savings deposits | $60,545,000 | 5,511 |
| Noninterest-bearing deposits | $13,107,000 | 4,263 |
| Interest-bearing deposits | $60,545,000 | 5,517 |
| Retail deposits | $57,509,000 | 5,437 |
| Estimated insured deposits | $48,045,000 | 5,856 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $14,528,000 | 1,823 |
| Fully insured brokered deposits | $13,884,000 | 1,732 |
| 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 | $65,457,000 | 5,747 |
| Deposits held in domestic offices | $65,457,000 | 5,746 |
| Individuals, partnerships, and corporations | $65,457,000 | 5,435 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,951,000 | 5,864 |
| Demand deposits | $10,267,000 | 4,682 |
| Nontransaction accounts | $52,506,000 | 5,456 |
| Money market deposit accounts (MMDAs) | $20,157,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $549,000 | 7,553 |
| Total time deposits | $31,800,000 | 5,688 |
| Total time and savings deposits | $55,190,000 | 5,735 |
| Noninterest-bearing deposits | $10,267,000 | 4,914 |
| Interest-bearing deposits | $55,190,000 | 5,748 |
| Retail deposits | $55,247,000 | 5,537 |
| Estimated insured deposits | $44,090,000 | 6,085 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $13,527,000 | 1,730 |
| Fully insured brokered deposits | $13,527,000 | 1,619 |
| 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 | $58,680,000 | 6,042 |
| Deposits held in domestic offices | $58,680,000 | 6,041 |
| Individuals, partnerships, and corporations | $58,680,000 | 5,724 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,325,000 | 6,279 |
| Demand deposits | $9,120,000 | 5,091 |
| Nontransaction accounts | $47,355,000 | 5,743 |
| Money market deposit accounts (MMDAs) | $14,615,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $3,073,000 | 6,067 |
| Total time deposits | $29,669,000 | 5,882 |
| Total time and savings deposits | $49,560,000 | 6,011 |
| Noninterest-bearing deposits | $9,120,000 | 5,271 |
| Interest-bearing deposits | $49,560,000 | 6,008 |
| Retail deposits | $48,811,000 | 5,908 |
| Estimated insured deposits | $38,997,000 | 6,394 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $12,457,000 | 1,542 |
| Fully insured brokered deposits | $12,457,000 | 1,418 |
| 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 | $50,575,000 | 6,403 |
| Deposits held in domestic offices | $50,575,000 | 6,402 |
| Individuals, partnerships, and corporations | $50,575,000 | 6,133 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,448,000 | 6,878 |
| Demand deposits | $6,768,000 | 5,846 |
| Nontransaction accounts | $42,127,000 | 6,044 |
| Money market deposit accounts (MMDAs) | $11,210,000 | 4,306 |
| Other savings deposits (excluding MMDAs) | $573,000 | 7,637 |
| Total time deposits | $30,344,000 | 5,843 |
| Total time and savings deposits | $43,807,000 | 6,320 |
| Noninterest-bearing deposits | $6,768,000 | 5,959 |
| Interest-bearing deposits | $43,807,000 | 6,322 |
| Retail deposits | $37,950,000 | 6,544 |
| Estimated insured deposits | $35,919,000 | 6,601 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $12,457,000 | 1,470 |
| Fully insured brokered deposits | $12,457,000 | 1,355 |
| 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 | $43,121,000 | 6,710 |
| Deposits held in domestic offices | $43,121,000 | 6,709 |
| Individuals, partnerships, and corporations | $43,121,000 | 6,476 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,849,000 | 6,391 |
| Demand deposits | $8,770,000 | 5,218 |
| Nontransaction accounts | $32,272,000 | 6,599 |
| Money market deposit accounts (MMDAs) | $9,731,000 | 4,523 |
| Other savings deposits (excluding MMDAs) | $342,000 | 7,812 |
| Total time deposits | $22,199,000 | 6,539 |
| Total time and savings deposits | $34,351,000 | 6,806 |
| Noninterest-bearing deposits | $8,770,000 | 5,393 |
| Interest-bearing deposits | $34,351,000 | 6,802 |
| Retail deposits | $35,462,000 | 6,659 |
| Estimated insured deposits | $29,521,000 | 6,999 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $12,457,000 | 1,437 |
| Fully insured brokered deposits | $12,457,000 | 1,324 |
| 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 | $37,109,000 | 7,024 |
| Deposits held in domestic offices | $37,109,000 | 7,024 |
| Individuals, partnerships, and corporations | $37,109,000 | 6,796 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,531,000 | 6,801 |
| Demand deposits | $6,678,000 | 5,865 |
| Nontransaction accounts | $28,578,000 | 6,882 |
| Money market deposit accounts (MMDAs) | $8,756,000 | 4,680 |
| Other savings deposits (excluding MMDAs) | $277,000 | 7,918 |
| Total time deposits | $19,546,000 | 6,802 |
| Total time and savings deposits | $30,431,000 | 7,049 |
| Noninterest-bearing deposits | $6,678,000 | 5,993 |
| Interest-bearing deposits | $30,431,000 | 7,040 |
| Retail deposits | $24,704,000 | 7,366 |
| Estimated insured deposits | $25,612,000 | 7,268 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $5,515,000 | 2,039 |
| Fully insured brokered deposits | $5,515,000 | 1,878 |
| 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 | $39,397,000 | 6,925 |
| Deposits held in domestic offices | $39,397,000 | 6,923 |
| Individuals, partnerships, and corporations | $39,397,000 | 6,685 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,844,000 | 6,403 |
| Demand deposits | $8,993,000 | 5,161 |
| Nontransaction accounts | $28,553,000 | 6,899 |
| Money market deposit accounts (MMDAs) | $9,216,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $230,000 | 8,019 |
| Total time deposits | $19,106,000 | 6,863 |
| Total time and savings deposits | $30,404,000 | 7,069 |
| Noninterest-bearing deposits | $8,993,000 | 5,320 |
| Interest-bearing deposits | $30,404,000 | 7,059 |
| Retail deposits | $27,434,000 | 7,210 |
| Estimated insured deposits | $18,906,000 | 7,769 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $5,515,000 | 2,052 |
| Fully insured brokered deposits | $5,515,000 | 1,878 |
| 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 | $26,104,000 | 7,693 |
| Deposits held in domestic offices | $26,104,000 | 7,691 |
| Individuals, partnerships, and corporations | $21,104,000 | 7,810 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,957 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,470,000 | 7,624 |
| Demand deposits | $3,698,000 | 7,147 |
| Nontransaction accounts | $20,634,000 | 7,506 |
| Money market deposit accounts (MMDAs) | $5,510,000 | 5,576 |
| Other savings deposits (excluding MMDAs) | $197,000 | 8,102 |
| Total time deposits | $14,927,000 | 7,309 |
| Total time and savings deposits | $22,406,000 | 7,625 |
| Noninterest-bearing deposits | $3,698,000 | 7,212 |
| Interest-bearing deposits | $22,406,000 | 7,621 |
| Retail deposits | $17,833,000 | 7,921 |
| Estimated insured deposits | $15,381,000 | 8,048 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $5,515,000 | 2,022 |
| Fully insured brokered deposits | $5,515,000 | 1,844 |
| 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 | $16,010,000 | 8,234 |
| Deposits held in domestic offices | $16,010,000 | 8,232 |
| Individuals, partnerships, and corporations | $16,010,000 | 8,119 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,584,000 | 7,666 |
| Demand deposits | $3,703,000 | 7,207 |
| Nontransaction accounts | $10,426,000 | 8,246 |
| Money market deposit accounts (MMDAs) | $3,967,000 | 6,096 |
| Other savings deposits (excluding MMDAs) | $130,000 | 8,183 |
| Total time deposits | $6,330,000 | 8,220 |
| Total time and savings deposits | $12,307,000 | 8,253 |
| Noninterest-bearing deposits | $3,703,000 | 7,271 |
| Interest-bearing deposits | $12,307,000 | 8,249 |
| Retail deposits | $11,615,000 | 8,300 |
| Estimated insured deposits | $8,226,000 | 8,414 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $1,192,000 | 2,820 |
| Fully insured brokered deposits | $1,192,000 | 2,546 |
| 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 | $16,028,000 | 8,260 |
| Deposits held in domestic offices | $16,028,000 | 8,259 |
| Individuals, partnerships, and corporations | $16,029,000 | 8,146 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,172,000 | 7,989 |
| Demand deposits | $2,913,000 | 7,511 |
| Nontransaction accounts | $11,857,000 | 8,195 |
| Money market deposit accounts (MMDAs) | $8,734,000 | 4,639 |
| Other savings deposits (excluding MMDAs) | $54,000 | 8,362 |
| Total time deposits | $3,069,000 | 8,486 |
| Total time and savings deposits | $13,116,000 | 8,247 |
| Noninterest-bearing deposits | $2,913,000 | 7,563 |
| Interest-bearing deposits | $13,115,000 | 8,235 |
| Retail deposits | $13,560,000 | 8,217 |
| Estimated insured deposits | $6,000,000 | 8,552 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $9,736,000 | 8,561 |
| Deposits held in domestic offices | $9,736,000 | 8,559 |
| Individuals, partnerships, and corporations | $9,737,000 | 8,494 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,722,000 | 8,440 |
| Demand deposits | $1,242,000 | 8,246 |
| Nontransaction accounts | $8,015,000 | 8,462 |
| Money market deposit accounts (MMDAs) | $6,593,000 | 5,213 |
| Other savings deposits (excluding MMDAs) | $100,000 | 8,341 |
| Total time deposits | $1,321,000 | 8,598 |
| Total time and savings deposits | $8,495,000 | 8,512 |
| Noninterest-bearing deposits | $1,242,000 | 8,274 |
| Interest-bearing deposits | $8,494,000 | 8,503 |
| Retail deposits | $8,685,000 | 8,523 |
| Estimated insured deposits | $2,842,000 | 8,668 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |