Home > Mainstreet Community Bank of Florida > Total Deposits
Mainstreet Community Bank of Florida, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $712,268,000 | 1,159 |
| Deposits held in domestic offices | $712,268,000 | 1,157 |
| 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 | $381,928,000 | 755 |
| Demand deposits | $233,723,000 | 826 |
| Nontransaction accounts | $330,341,000 | 1,402 |
| Money market deposit accounts (MMDAs) | $156,460,000 | 992 |
| Other savings deposits (excluding MMDAs) | $76,389,000 | 1,156 |
| Total time deposits | $97,491,000 | 1,869 |
| Total time and savings deposits | $478,546,000 | 1,224 |
| Noninterest-bearing deposits | $233,723,000 | 813 |
| Interest-bearing deposits | $478,545,000 | 1,254 |
| Retail deposits | $647,010,000 | 1,069 |
| Estimated insured deposits | $520,715,000 | 1,101 |
| IRAs and Keogh plan accounts | $7,120,000 | 2,032 |
| Brokered deposits | $39,093,000 | 827 |
| Fully insured brokered deposits | $39,093,000 | 758 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $727,292,000 | 1,118 |
| Deposits held in domestic offices | $727,292,000 | 1,116 |
| 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 | $418,532,000 | 700 |
| Demand deposits | $260,450,000 | 765 |
| Nontransaction accounts | $308,760,000 | 1,458 |
| Money market deposit accounts (MMDAs) | $139,100,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $77,380,000 | 1,179 |
| Total time deposits | $92,279,000 | 1,865 |
| Total time and savings deposits | $466,842,000 | 1,241 |
| Noninterest-bearing deposits | $260,450,000 | 753 |
| Interest-bearing deposits | $466,842,000 | 1,261 |
| Retail deposits | $684,522,000 | 1,031 |
| Estimated insured deposits | $516,613,000 | 1,112 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $20,389,000 | 1,054 |
| Fully insured brokered deposits | $20,389,000 | 939 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $717,638,000 | 1,130 |
| Deposits held in domestic offices | $717,638,000 | 1,128 |
| 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 | $406,987,000 | 719 |
| Demand deposits | $257,907,000 | 759 |
| Nontransaction accounts | $310,651,000 | 1,421 |
| Money market deposit accounts (MMDAs) | $137,458,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $80,540,000 | 1,184 |
| Total time deposits | $92,652,000 | 1,776 |
| Total time and savings deposits | $459,731,000 | 1,251 |
| Noninterest-bearing deposits | $257,906,000 | 764 |
| Interest-bearing deposits | $459,732,000 | 1,260 |
| Retail deposits | $671,626,000 | 1,038 |
| Estimated insured deposits | $530,032,000 | 1,070 |
| IRAs and Keogh plan accounts | $6,575,000 | 2,150 |
| Brokered deposits | $25,688,000 | 918 |
| Fully insured brokered deposits | $25,688,000 | 822 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $700,080,000 | 1,166 |
| Deposits held in domestic offices | $700,080,000 | 1,164 |
| 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 | $410,758,000 | 726 |
| Demand deposits | $264,191,000 | 768 |
| Nontransaction accounts | $289,322,000 | 1,506 |
| Money market deposit accounts (MMDAs) | $130,831,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $85,016,000 | 1,197 |
| Total time deposits | $73,473,000 | 1,964 |
| Total time and savings deposits | $435,889,000 | 1,319 |
| Noninterest-bearing deposits | $264,191,000 | 785 |
| Interest-bearing deposits | $435,889,000 | 1,331 |
| Retail deposits | $663,829,000 | 1,092 |
| Estimated insured deposits | $524,008,000 | 1,085 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $22,978,000 | 907 |
| Fully insured brokered deposits | $22,978,000 | 809 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $687,689,000 | 1,196 |
| Deposits held in domestic offices | $687,689,000 | 1,194 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $440,325,000 | 679 |
| Demand deposits | $282,383,000 | 723 |
| Nontransaction accounts | $247,364,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $120,283,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $89,150,000 | 1,208 |
| Total time deposits | $37,932,000 | 2,740 |
| Total time and savings deposits | $405,306,000 | 1,387 |
| Noninterest-bearing deposits | $282,383,000 | 769 |
| Interest-bearing deposits | $405,306,000 | 1,399 |
| Retail deposits | $678,303,000 | 1,101 |
| Estimated insured deposits | $493,583,000 | 1,110 |
| IRAs and Keogh plan accounts | $6,853,000 | 2,137 |
| Brokered deposits | $3,625,000 | 1,379 |
| Fully insured brokered deposits | $3,625,000 | 1,179 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $724,675,000 | 1,152 |
| Deposits held in domestic offices | $724,675,000 | 1,150 |
| 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 | $451,403,000 | 683 |
| Demand deposits | $282,567,000 | 746 |
| Nontransaction accounts | $273,272,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $136,485,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $93,572,000 | 1,216 |
| Total time deposits | $43,215,000 | 2,506 |
| Total time and savings deposits | $442,108,000 | 1,312 |
| Noninterest-bearing deposits | $282,569,000 | 808 |
| Interest-bearing deposits | $442,106,000 | 1,304 |
| Retail deposits | $716,770,000 | 1,078 |
| Estimated insured deposits | $512,517,000 | 1,086 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $378,000 | 1,537 |
| Fully insured brokered deposits | $378,000 | 1,329 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $744,164,000 | 1,129 |
| Deposits held in domestic offices | $744,164,000 | 1,129 |
| Individuals, partnerships, and corporations | $741,257,000 | 1,029 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $2,906,000 | 3,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $467,656,000 | 644 |
| Demand deposits | $306,668,000 | 685 |
| Nontransaction accounts | $276,507,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $130,746,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $96,916,000 | 1,212 |
| Total time deposits | $48,843,000 | 2,332 |
| Total time and savings deposits | $437,495,000 | 1,334 |
| Noninterest-bearing deposits | $306,669,000 | 754 |
| Interest-bearing deposits | $437,495,000 | 1,329 |
| Retail deposits | $731,797,000 | 1,066 |
| Estimated insured deposits | $523,995,000 | 1,061 |
| IRAs and Keogh plan accounts | $7,443,000 | 2,111 |
| Brokered deposits | $2,954,000 | 1,215 |
| Fully insured brokered deposits | $2,954,000 | 1,041 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $705,963,000 | 1,179 |
| Deposits held in domestic offices | $705,963,000 | 1,179 |
| Individuals, partnerships, and corporations | $702,949,000 | 1,081 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,015,000 | 3,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $431,065,000 | 687 |
| Demand deposits | $284,900,000 | 715 |
| Nontransaction accounts | $274,899,000 | 1,592 |
| Money market deposit accounts (MMDAs) | $131,714,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $92,794,000 | 1,254 |
| Total time deposits | $50,392,000 | 2,323 |
| Total time and savings deposits | $421,064,000 | 1,385 |
| Noninterest-bearing deposits | $284,900,000 | 792 |
| Interest-bearing deposits | $421,063,000 | 1,384 |
| Retail deposits | $691,246,000 | 1,122 |
| Estimated insured deposits | $516,287,000 | 1,080 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $4,461,000 | 1,096 |
| Fully insured brokered deposits | $4,461,000 | 932 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $698,843,000 | 1,184 |
| Deposits held in domestic offices | $698,843,000 | 1,184 |
| Individuals, partnerships, and corporations | $695,777,000 | 1,086 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,067,000 | 3,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $418,326,000 | 688 |
| Demand deposits | $271,264,000 | 725 |
| Nontransaction accounts | $280,518,000 | 1,571 |
| Money market deposit accounts (MMDAs) | $136,417,000 | 1,213 |
| Other savings deposits (excluding MMDAs) | $85,940,000 | 1,297 |
| Total time deposits | $58,159,000 | 2,161 |
| Total time and savings deposits | $427,580,000 | 1,363 |
| Noninterest-bearing deposits | $271,264,000 | 828 |
| Interest-bearing deposits | $427,579,000 | 1,354 |
| Retail deposits | $680,049,000 | 1,128 |
| Estimated insured deposits | $500,759,000 | 1,098 |
| IRAs and Keogh plan accounts | $7,942,000 | 2,057 |
| Brokered deposits | $5,051,000 | 1,043 |
| Fully insured brokered deposits | $5,051,000 | 887 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $699,540,000 | 1,185 |
| Deposits held in domestic offices | $699,540,000 | 1,185 |
| Individuals, partnerships, and corporations | $687,826,000 | 1,092 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $11,715,000 | 2,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $406,942,000 | 668 |
| Demand deposits | $259,861,000 | 717 |
| Nontransaction accounts | $292,599,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $150,235,000 | 1,136 |
| Other savings deposits (excluding MMDAs) | $77,915,000 | 1,371 |
| Total time deposits | $64,449,000 | 2,082 |
| Total time and savings deposits | $439,680,000 | 1,349 |
| Noninterest-bearing deposits | $259,861,000 | 844 |
| Interest-bearing deposits | $439,679,000 | 1,332 |
| Retail deposits | $676,618,000 | 1,127 |
| Estimated insured deposits | $497,994,000 | 1,117 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $8,346,000 | 948 |
| Fully insured brokered deposits | $8,346,000 | 808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $672,363,000 | 1,197 |
| Deposits held in domestic offices | $672,363,000 | 1,197 |
| Individuals, partnerships, and corporations | $656,472,000 | 1,111 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $15,656,000 | 2,594 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 1,977 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $371,945,000 | 682 |
| Demand deposits | $236,436,000 | 745 |
| Nontransaction accounts | $300,418,000 | 1,528 |
| Money market deposit accounts (MMDAs) | $155,268,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $68,685,000 | 1,474 |
| Total time deposits | $76,464,000 | 1,861 |
| Total time and savings deposits | $435,927,000 | 1,354 |
| Noninterest-bearing deposits | $236,436,000 | 890 |
| Interest-bearing deposits | $435,927,000 | 1,321 |
| Retail deposits | $639,882,000 | 1,155 |
| Estimated insured deposits | $488,909,000 | 1,138 |
| IRAs and Keogh plan accounts | $8,225,000 | 2,078 |
| Brokered deposits | $15,649,000 | 770 |
| Fully insured brokered deposits | $15,649,000 | 685 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $651,791,000 | 1,207 |
| Deposits held in domestic offices | $651,791,000 | 1,207 |
| Individuals, partnerships, and corporations | $634,729,000 | 1,123 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $16,826,000 | 2,487 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 1,999 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $346,990,000 | 672 |
| Demand deposits | $216,211,000 | 770 |
| Nontransaction accounts | $304,800,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $160,393,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $65,285,000 | 1,495 |
| Total time deposits | $79,121,000 | 1,848 |
| Total time and savings deposits | $435,579,000 | 1,329 |
| Noninterest-bearing deposits | $216,211,000 | 951 |
| Interest-bearing deposits | $435,580,000 | 1,294 |
| Retail deposits | $618,831,000 | 1,155 |
| Estimated insured deposits | $474,957,000 | 1,155 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $16,799,000 | 793 |
| Fully insured brokered deposits | $16,799,000 | 702 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $606,894,000 | 1,216 |
| Deposits held in domestic offices | $606,894,000 | 1,216 |
| Individuals, partnerships, and corporations | $580,848,000 | 1,144 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,811,000 | 1,912 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 1,995 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $311,113,000 | 633 |
| Demand deposits | $184,236,000 | 778 |
| Nontransaction accounts | $295,781,000 | 1,526 |
| Money market deposit accounts (MMDAs) | $155,302,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $57,825,000 | 1,556 |
| Total time deposits | $82,652,000 | 1,828 |
| Total time and savings deposits | $422,658,000 | 1,325 |
| Noninterest-bearing deposits | $184,236,000 | 983 |
| Interest-bearing deposits | $422,658,000 | 1,273 |
| Retail deposits | $570,234,000 | 1,163 |
| Estimated insured deposits | $440,395,000 | 1,166 |
| IRAs and Keogh plan accounts | $7,382,000 | 2,254 |
| Brokered deposits | $20,326,000 | 740 |
| Fully insured brokered deposits | $20,326,000 | 668 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $580,124,000 | 1,232 |
| Deposits held in domestic offices | $580,124,000 | 1,232 |
| Individuals, partnerships, and corporations | $569,445,000 | 1,125 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $10,444,000 | 2,944 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,000 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $317,096,000 | 581 |
| Demand deposits | $200,085,000 | 664 |
| Nontransaction accounts | $263,028,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $130,532,000 | 1,124 |
| Other savings deposits (excluding MMDAs) | $55,970,000 | 1,555 |
| Total time deposits | $76,524,000 | 1,958 |
| Total time and savings deposits | $380,039,000 | 1,420 |
| Noninterest-bearing deposits | $200,084,000 | 886 |
| Interest-bearing deposits | $380,040,000 | 1,369 |
| Retail deposits | $549,256,000 | 1,160 |
| Estimated insured deposits | $426,261,000 | 1,189 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $15,216,000 | 883 |
| Fully insured brokered deposits | $15,216,000 | 791 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $528,178,000 | 1,316 |
| Deposits held in domestic offices | $528,178,000 | 1,316 |
| Individuals, partnerships, and corporations | $513,111,000 | 1,236 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $14,586,000 | 2,560 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 1,762 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,801,000 | 604 |
| Demand deposits | $182,829,000 | 689 |
| Nontransaction accounts | $240,377,000 | 1,732 |
| Money market deposit accounts (MMDAs) | $116,064,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $48,952,000 | 1,675 |
| Total time deposits | $75,361,000 | 2,025 |
| Total time and savings deposits | $345,349,000 | 1,533 |
| Noninterest-bearing deposits | $182,830,000 | 940 |
| Interest-bearing deposits | $345,348,000 | 1,473 |
| Retail deposits | $499,345,000 | 1,257 |
| Estimated insured deposits | $410,075,000 | 1,237 |
| IRAs and Keogh plan accounts | $6,675,000 | 2,421 |
| Brokered deposits | $14,594,000 | 948 |
| Fully insured brokered deposits | $14,594,000 | 843 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $456,009,000 | 1,371 |
| Deposits held in domestic offices | $456,009,000 | 1,371 |
| Individuals, partnerships, and corporations | $440,877,000 | 1,268 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,651,000 | 2,543 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 1,788 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,948,000 | 569 |
| Demand deposits | $123,270,000 | 736 |
| Nontransaction accounts | $225,061,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $110,331,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $39,224,000 | 1,824 |
| Total time deposits | $75,506,000 | 2,059 |
| Total time and savings deposits | $332,739,000 | 1,511 |
| Noninterest-bearing deposits | $123,271,000 | 1,052 |
| Interest-bearing deposits | $332,738,000 | 1,454 |
| Retail deposits | $433,120,000 | 1,298 |
| Estimated insured deposits | $343,442,000 | 1,345 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $8,482,000 | 1,166 |
| Fully insured brokered deposits | $8,482,000 | 1,026 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $441,620,000 | 1,403 |
| Deposits held in domestic offices | $441,620,000 | 1,403 |
| Individuals, partnerships, and corporations | $426,425,000 | 1,292 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,195,000 | 2,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,652,000 | 565 |
| Demand deposits | $134,089,000 | 670 |
| Nontransaction accounts | $212,968,000 | 1,844 |
| Money market deposit accounts (MMDAs) | $108,645,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $37,503,000 | 1,858 |
| Total time deposits | $66,819,000 | 2,249 |
| Total time and savings deposits | $307,531,000 | 1,589 |
| Noninterest-bearing deposits | $134,089,000 | 969 |
| Interest-bearing deposits | $307,531,000 | 1,530 |
| Retail deposits | $424,540,000 | 1,305 |
| Estimated insured deposits | $321,850,000 | 1,425 |
| IRAs and Keogh plan accounts | $6,520,000 | 2,485 |
| Brokered deposits | $7,542,000 | 1,227 |
| Fully insured brokered deposits | $7,542,000 | 1,086 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $421,082,000 | 1,444 |
| Deposits held in domestic offices | $421,082,000 | 1,444 |
| Individuals, partnerships, and corporations | $414,383,000 | 1,316 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $6,699,000 | 3,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,288,000 | 535 |
| Demand deposits | $133,783,000 | 641 |
| Nontransaction accounts | $191,794,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $95,739,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $37,603,000 | 1,850 |
| Total time deposits | $58,452,000 | 2,502 |
| Total time and savings deposits | $287,299,000 | 1,679 |
| Noninterest-bearing deposits | $133,783,000 | 975 |
| Interest-bearing deposits | $287,299,000 | 1,622 |
| Retail deposits | $407,953,000 | 1,331 |
| Estimated insured deposits | $316,113,000 | 1,455 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $7,173,000 | 1,324 |
| Fully insured brokered deposits | $7,173,000 | 1,147 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $392,858,000 | 1,527 |
| Deposits held in domestic offices | $392,858,000 | 1,527 |
| Individuals, partnerships, and corporations | $384,375,000 | 1,393 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,483,000 | 3,235 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,823,000 | 567 |
| Demand deposits | $130,966,000 | 650 |
| Nontransaction accounts | $179,035,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $90,899,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $38,317,000 | 1,843 |
| Total time deposits | $49,818,000 | 2,760 |
| Total time and savings deposits | $261,892,000 | 1,799 |
| Noninterest-bearing deposits | $130,966,000 | 969 |
| Interest-bearing deposits | $261,892,000 | 1,752 |
| Retail deposits | $380,148,000 | 1,396 |
| Estimated insured deposits | $308,827,000 | 1,484 |
| IRAs and Keogh plan accounts | $5,794,000 | 2,737 |
| Brokered deposits | $7,530,000 | 1,342 |
| Fully insured brokered deposits | $7,530,000 | 1,174 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $386,601,000 | 1,558 |
| Deposits held in domestic offices | $386,601,000 | 1,558 |
| Individuals, partnerships, and corporations | $374,465,000 | 1,436 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $12,135,000 | 2,813 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,401,000 | 605 |
| Demand deposits | $124,970,000 | 676 |
| Nontransaction accounts | $181,199,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $97,185,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $36,885,000 | 1,914 |
| Total time deposits | $47,130,000 | 2,856 |
| Total time and savings deposits | $261,630,000 | 1,816 |
| Noninterest-bearing deposits | $124,970,000 | 998 |
| Interest-bearing deposits | $261,631,000 | 1,765 |
| Retail deposits | $372,954,000 | 1,444 |
| Estimated insured deposits | $301,367,000 | 1,523 |
| IRAs and Keogh plan accounts | $5,528,000 | 2,845 |
| Brokered deposits | $8,362,000 | 1,340 |
| Fully insured brokered deposits | $8,362,000 | 1,170 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $373,901,000 | 1,586 |
| Deposits held in domestic offices | $373,901,000 | 1,586 |
| Individuals, partnerships, and corporations | $361,840,000 | 1,472 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,061,000 | 2,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,945,000 | 665 |
| Demand deposits | $119,845,000 | 724 |
| Nontransaction accounts | $176,956,000 | 2,037 |
| Money market deposit accounts (MMDAs) | $96,674,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $35,899,000 | 1,919 |
| Total time deposits | $44,383,000 | 2,947 |
| Total time and savings deposits | $254,056,000 | 1,821 |
| Noninterest-bearing deposits | $119,845,000 | 1,051 |
| Interest-bearing deposits | $254,056,000 | 1,773 |
| Retail deposits | $364,321,000 | 1,469 |
| Estimated insured deposits | $285,543,000 | 1,573 |
| IRAs and Keogh plan accounts | $5,720,000 | 2,804 |
| Brokered deposits | $4,494,000 | 1,624 |
| Fully insured brokered deposits | $4,494,000 | 1,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $362,447,000 | 1,627 |
| Deposits held in domestic offices | $362,447,000 | 1,627 |
| Individuals, partnerships, and corporations | $355,962,000 | 1,478 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $6,484,000 | 3,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,686,000 | 665 |
| Demand deposits | $117,761,000 | 721 |
| Nontransaction accounts | $167,760,000 | 2,111 |
| Money market deposit accounts (MMDAs) | $85,881,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $36,119,000 | 1,944 |
| Total time deposits | $45,760,000 | 2,893 |
| Total time and savings deposits | $244,685,000 | 1,876 |
| Noninterest-bearing deposits | $117,761,000 | 1,078 |
| Interest-bearing deposits | $244,686,000 | 1,828 |
| Retail deposits | $352,889,000 | 1,499 |
| Estimated insured deposits | $285,145,000 | 1,574 |
| IRAs and Keogh plan accounts | $5,732,000 | 2,872 |
| Brokered deposits | $4,486,000 | 1,616 |
| Fully insured brokered deposits | $4,486,000 | 1,406 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $368,052,000 | 1,608 |
| Deposits held in domestic offices | $368,052,000 | 1,608 |
| Individuals, partnerships, and corporations | $358,810,000 | 1,474 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,241,000 | 3,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,980,000 | 637 |
| Demand deposits | $120,960,000 | 710 |
| Nontransaction accounts | $165,071,000 | 2,122 |
| Money market deposit accounts (MMDAs) | $86,735,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $37,096,000 | 1,930 |
| Total time deposits | $41,241,000 | 3,093 |
| Total time and savings deposits | $247,091,000 | 1,859 |
| Noninterest-bearing deposits | $120,959,000 | 1,052 |
| Interest-bearing deposits | $247,093,000 | 1,804 |
| Retail deposits | $361,645,000 | 1,474 |
| Estimated insured deposits | $285,580,000 | 1,579 |
| IRAs and Keogh plan accounts | $5,834,000 | 2,847 |
| Brokered deposits | $1,481,000 | 1,961 |
| Fully insured brokered deposits | $1,481,000 | 1,713 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $348,595,000 | 1,684 |
| Deposits held in domestic offices | $348,595,000 | 1,684 |
| Individuals, partnerships, and corporations | $335,200,000 | 1,577 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $13,395,000 | 2,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,387,000 | 730 |
| Demand deposits | $112,790,000 | 765 |
| Nontransaction accounts | $166,208,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $87,604,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $35,236,000 | 2,012 |
| Total time deposits | $43,368,000 | 3,007 |
| Total time and savings deposits | $235,805,000 | 1,927 |
| Noninterest-bearing deposits | $112,791,000 | 1,105 |
| Interest-bearing deposits | $235,804,000 | 1,876 |
| Retail deposits | $341,220,000 | 1,556 |
| Estimated insured deposits | $276,090,000 | 1,633 |
| IRAs and Keogh plan accounts | $6,016,000 | 2,822 |
| Brokered deposits | $1,794,000 | 2,178 |
| Fully insured brokered deposits | $1,794,000 | 1,986 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $329,684,000 | 1,776 |
| Deposits held in domestic offices | $329,684,000 | 1,776 |
| Individuals, partnerships, and corporations | $319,087,000 | 1,642 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $10,596,000 | 3,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,898,000 | 783 |
| Demand deposits | $103,414,000 | 849 |
| Nontransaction accounts | $158,785,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $80,881,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $33,823,000 | 2,055 |
| Total time deposits | $44,081,000 | 3,016 |
| Total time and savings deposits | $226,269,000 | 1,995 |
| Noninterest-bearing deposits | $103,414,000 | 1,210 |
| Interest-bearing deposits | $226,270,000 | 1,951 |
| Retail deposits | $322,734,000 | 1,630 |
| Estimated insured deposits | $262,164,000 | 1,702 |
| IRAs and Keogh plan accounts | $6,136,000 | 2,835 |
| Brokered deposits | $607,000 | 2,382 |
| Fully insured brokered deposits | $607,000 | 2,172 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $324,655,000 | 1,790 |
| Deposits held in domestic offices | $324,655,000 | 1,790 |
| Individuals, partnerships, and corporations | $322,562,000 | 1,634 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,093,000 | 4,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,217,000 | 760 |
| Demand deposits | $95,284,000 | 894 |
| Nontransaction accounts | $156,438,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $77,525,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $31,989,000 | 2,126 |
| Total time deposits | $46,924,000 | 2,931 |
| Total time and savings deposits | $229,371,000 | 1,985 |
| Noninterest-bearing deposits | $95,284,000 | 1,278 |
| Interest-bearing deposits | $229,371,000 | 1,934 |
| Retail deposits | $318,273,000 | 1,652 |
| Estimated insured deposits | $262,307,000 | 1,704 |
| IRAs and Keogh plan accounts | $6,370,000 | 2,837 |
| Brokered deposits | $1,312,000 | 2,261 |
| Fully insured brokered deposits | $1,312,000 | 2,061 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $325,532,000 | 1,773 |
| Deposits held in domestic offices | $325,532,000 | 1,773 |
| Individuals, partnerships, and corporations | $317,635,000 | 1,647 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $7,894,000 | 3,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,054,000 | 812 |
| Demand deposits | $96,354,000 | 882 |
| Nontransaction accounts | $163,478,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $82,241,000 | 1,389 |
| Other savings deposits (excluding MMDAs) | $30,995,000 | 2,176 |
| Total time deposits | $50,242,000 | 2,826 |
| Total time and savings deposits | $229,178,000 | 1,987 |
| Noninterest-bearing deposits | $96,354,000 | 1,247 |
| Interest-bearing deposits | $229,178,000 | 1,934 |
| Retail deposits | $314,797,000 | 1,662 |
| Estimated insured deposits | $257,831,000 | 1,740 |
| IRAs and Keogh plan accounts | $6,493,000 | 2,844 |
| Brokered deposits | $3,417,000 | 1,944 |
| Fully insured brokered deposits | $3,417,000 | 1,765 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $312,205,000 | 1,854 |
| Deposits held in domestic offices | $312,205,000 | 1,854 |
| Individuals, partnerships, and corporations | $301,188,000 | 1,724 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,017,000 | 2,953 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,178,000 | 875 |
| Demand deposits | $87,273,000 | 978 |
| Nontransaction accounts | $160,027,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $78,688,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $30,104,000 | 2,218 |
| Total time deposits | $51,235,000 | 2,815 |
| Total time and savings deposits | $224,932,000 | 2,020 |
| Noninterest-bearing deposits | $87,273,000 | 1,354 |
| Interest-bearing deposits | $224,932,000 | 1,974 |
| Retail deposits | $302,664,000 | 1,735 |
| Estimated insured deposits | $251,962,000 | 1,790 |
| IRAs and Keogh plan accounts | $5,889,000 | 3,046 |
| Brokered deposits | $3,670,000 | 1,881 |
| Fully insured brokered deposits | $3,670,000 | 1,695 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $305,754,000 | 1,873 |
| Deposits held in domestic offices | $305,754,000 | 1,873 |
| Individuals, partnerships, and corporations | $294,845,000 | 1,734 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $10,908,000 | 2,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,541,000 | 912 |
| Demand deposits | $80,176,000 | 1,063 |
| Nontransaction accounts | $160,213,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $77,916,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $28,106,000 | 2,281 |
| Total time deposits | $54,191,000 | 2,702 |
| Total time and savings deposits | $225,578,000 | 1,995 |
| Noninterest-bearing deposits | $80,176,000 | 1,447 |
| Interest-bearing deposits | $225,578,000 | 1,942 |
| Retail deposits | $293,220,000 | 1,768 |
| Estimated insured deposits | $242,204,000 | 1,827 |
| IRAs and Keogh plan accounts | $6,074,000 | 3,023 |
| Brokered deposits | $6,169,000 | 1,618 |
| Fully insured brokered deposits | $6,169,000 | 1,484 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $287,827,000 | 1,970 |
| Deposits held in domestic offices | $287,827,000 | 1,970 |
| Individuals, partnerships, and corporations | $286,945,000 | 1,764 |
| U.S. Government | $3,000 | 802 |
| States and political subdivisions in the U.S. | $879,000 | 5,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,236,000 | 910 |
| Demand deposits | $79,970,000 | 1,024 |
| Nontransaction accounts | $145,591,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $63,570,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $28,253,000 | 2,265 |
| Total time deposits | $53,768,000 | 2,774 |
| Total time and savings deposits | $207,857,000 | 2,112 |
| Noninterest-bearing deposits | $79,970,000 | 1,411 |
| Interest-bearing deposits | $207,857,000 | 2,075 |
| Retail deposits | $276,104,000 | 1,853 |
| Estimated insured deposits | $234,646,000 | 1,878 |
| IRAs and Keogh plan accounts | $5,988,000 | 3,090 |
| Brokered deposits | $4,962,000 | 1,741 |
| Fully insured brokered deposits | $4,962,000 | 1,597 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $276,582,000 | 2,021 |
| Deposits held in domestic offices | $276,582,000 | 2,021 |
| Individuals, partnerships, and corporations | $276,576,000 | 1,806 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,000 | 5,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,106,000 | 1,010 |
| Demand deposits | $75,108,000 | 1,078 |
| Nontransaction accounts | $146,476,000 | 2,373 |
| Money market deposit accounts (MMDAs) | $64,337,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $28,130,000 | 2,270 |
| Total time deposits | $54,009,000 | 2,785 |
| Total time and savings deposits | $201,474,000 | 2,168 |
| Noninterest-bearing deposits | $75,108,000 | 1,469 |
| Interest-bearing deposits | $201,474,000 | 2,132 |
| Retail deposits | $264,875,000 | 1,906 |
| Estimated insured deposits | $227,346,000 | 1,928 |
| IRAs and Keogh plan accounts | $6,029,000 | 3,104 |
| Brokered deposits | $4,960,000 | 1,720 |
| Fully insured brokered deposits | $4,960,000 | 1,585 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $249,219,000 | 2,216 |
| Deposits held in domestic offices | $249,219,000 | 2,216 |
| Individuals, partnerships, and corporations | $249,215,000 | 1,991 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $3,000 | 5,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,035,000 | 1,252 |
| Demand deposits | $65,540,000 | 1,258 |
| Nontransaction accounts | $140,184,000 | 2,454 |
| Money market deposit accounts (MMDAs) | $58,405,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $26,518,000 | 2,349 |
| Total time deposits | $55,261,000 | 2,747 |
| Total time and savings deposits | $183,679,000 | 2,357 |
| Noninterest-bearing deposits | $65,540,000 | 1,649 |
| Interest-bearing deposits | $183,679,000 | 2,344 |
| Retail deposits | $234,938,000 | 2,153 |
| Estimated insured deposits | $209,150,000 | 2,078 |
| IRAs and Keogh plan accounts | $5,915,000 | 3,156 |
| Brokered deposits | $8,547,000 | 1,431 |
| Fully insured brokered deposits | $8,547,000 | 1,324 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $243,938,000 | 2,251 |
| Deposits held in domestic offices | $243,938,000 | 2,251 |
| Individuals, partnerships, and corporations | $243,651,000 | 2,024 |
| U.S. Government | $36,000 | 445 |
| States and political subdivisions in the U.S. | $2,000 | 5,618 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,212,000 | 1,327 |
| Demand deposits | $63,060,000 | 1,320 |
| Nontransaction accounts | $138,726,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $56,308,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $25,602,000 | 2,359 |
| Total time deposits | $56,816,000 | 2,699 |
| Total time and savings deposits | $180,878,000 | 2,367 |
| Noninterest-bearing deposits | $63,060,000 | 1,716 |
| Interest-bearing deposits | $180,878,000 | 2,362 |
| Retail deposits | $229,535,000 | 2,200 |
| Estimated insured deposits | $206,067,000 | 2,092 |
| IRAs and Keogh plan accounts | $5,979,000 | 3,159 |
| Brokered deposits | $8,643,000 | 1,394 |
| Fully insured brokered deposits | $8,643,000 | 1,281 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $242,070,000 | 2,252 |
| Deposits held in domestic offices | $242,070,000 | 2,252 |
| Individuals, partnerships, and corporations | $242,068,000 | 2,030 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,000 | 5,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,209,000 | 1,280 |
| Demand deposits | $58,088,000 | 1,388 |
| Nontransaction accounts | $138,861,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $55,294,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $26,448,000 | 2,331 |
| Total time deposits | $57,119,000 | 2,744 |
| Total time and savings deposits | $183,982,000 | 2,332 |
| Noninterest-bearing deposits | $58,088,000 | 1,803 |
| Interest-bearing deposits | $183,982,000 | 2,313 |
| Retail deposits | $227,923,000 | 2,193 |
| Estimated insured deposits | $203,920,000 | 2,118 |
| IRAs and Keogh plan accounts | $6,342,000 | 3,109 |
| Brokered deposits | $8,142,000 | 1,419 |
| Fully insured brokered deposits | $8,142,000 | 1,304 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $234,626,000 | 2,307 |
| Deposits held in domestic offices | $234,626,000 | 2,306 |
| Individuals, partnerships, and corporations | $234,375,000 | 2,086 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,000 | 5,739 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,858,000 | 1,331 |
| Demand deposits | $59,575,000 | 1,331 |
| Nontransaction accounts | $134,768,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $53,374,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $24,364,000 | 2,464 |
| Total time deposits | $57,030,000 | 2,784 |
| Total time and savings deposits | $175,051,000 | 2,446 |
| Noninterest-bearing deposits | $59,575,000 | 1,737 |
| Interest-bearing deposits | $175,051,000 | 2,440 |
| Retail deposits | $220,245,000 | 2,261 |
| Estimated insured deposits | $200,375,000 | 2,175 |
| IRAs and Keogh plan accounts | $6,026,000 | 3,239 |
| Brokered deposits | $8,390,000 | 1,401 |
| Fully insured brokered deposits | $8,390,000 | 1,281 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $224,182,000 | 2,435 |
| Deposits held in domestic offices | $224,182,000 | 2,435 |
| Individuals, partnerships, and corporations | $224,179,000 | 2,187 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,000 | 5,792 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,412,000 | 1,499 |
| Demand deposits | $54,023,000 | 1,464 |
| Nontransaction accounts | $132,770,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $53,352,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $22,859,000 | 2,574 |
| Total time deposits | $56,559,000 | 2,825 |
| Total time and savings deposits | $170,159,000 | 2,533 |
| Noninterest-bearing deposits | $54,877,000 | 1,853 |
| Interest-bearing deposits | $169,305,000 | 2,526 |
| Retail deposits | $210,813,000 | 2,380 |
| Estimated insured deposits | $193,143,000 | 2,255 |
| IRAs and Keogh plan accounts | $5,973,000 | 3,298 |
| Brokered deposits | $7,387,000 | 1,435 |
| Fully insured brokered deposits | $7,387,000 | 1,322 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $219,369,000 | 2,469 |
| Deposits held in domestic offices | $219,369,000 | 2,468 |
| Individuals, partnerships, and corporations | $219,118,000 | 2,228 |
| U.S. Government | $6,000 | 804 |
| States and political subdivisions in the U.S. | $1,000 | 5,877 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,447 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,487,000 | 1,566 |
| Demand deposits | $50,436,000 | 1,591 |
| Nontransaction accounts | $131,882,000 | 2,627 |
| Money market deposit accounts (MMDAs) | $51,882,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $22,392,000 | 2,565 |
| Total time deposits | $57,608,000 | 2,812 |
| Total time and savings deposits | $168,933,000 | 2,547 |
| Noninterest-bearing deposits | $50,436,000 | 2,004 |
| Interest-bearing deposits | $168,933,000 | 2,531 |
| Retail deposits | $206,013,000 | 2,421 |
| Estimated insured deposits | $189,515,000 | 2,290 |
| IRAs and Keogh plan accounts | $6,103,000 | 3,311 |
| Brokered deposits | $7,383,000 | 1,419 |
| Fully insured brokered deposits | $7,383,000 | 1,308 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $218,078,000 | 2,485 |
| Deposits held in domestic offices | $218,078,000 | 2,485 |
| Individuals, partnerships, and corporations | $217,829,000 | 2,252 |
| U.S. Government | $3,000 | 818 |
| States and political subdivisions in the U.S. | $2,000 | 5,930 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,502 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,755,000 | 1,507 |
| Demand deposits | $47,135,000 | 1,608 |
| Nontransaction accounts | $132,323,000 | 2,663 |
| Money market deposit accounts (MMDAs) | $51,869,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $20,827,000 | 2,692 |
| Total time deposits | $59,627,000 | 2,782 |
| Total time and savings deposits | $170,943,000 | 2,529 |
| Noninterest-bearing deposits | $47,135,000 | 2,038 |
| Interest-bearing deposits | $170,943,000 | 2,518 |
| Retail deposits | $203,229,000 | 2,443 |
| Estimated insured deposits | $188,784,000 | 2,320 |
| IRAs and Keogh plan accounts | $6,400,000 | 3,267 |
| Brokered deposits | $8,885,000 | 1,314 |
| Fully insured brokered deposits | $8,885,000 | 1,216 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $219,358,000 | 2,475 |
| Deposits held in domestic offices | $219,358,000 | 2,474 |
| Individuals, partnerships, and corporations | $218,610,000 | 2,232 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $8,000 | 5,984 |
| Commercial banks and other depository institutions in U.S. | $738,000 | 1,870 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,093,000 | 1,528 |
| Demand deposits | $46,451,000 | 1,622 |
| Nontransaction accounts | $135,265,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $51,545,000 | 1,922 |
| Other savings deposits (excluding MMDAs) | $21,663,000 | 2,647 |
| Total time deposits | $62,057,000 | 2,764 |
| Total time and savings deposits | $172,907,000 | 2,511 |
| Noninterest-bearing deposits | $46,451,000 | 2,054 |
| Interest-bearing deposits | $172,907,000 | 2,497 |
| Retail deposits | $203,918,000 | 2,438 |
| Estimated insured deposits | $189,231,000 | 2,335 |
| IRAs and Keogh plan accounts | $6,400,000 | 3,299 |
| Brokered deposits | $10,225,000 | 1,214 |
| Fully insured brokered deposits | $10,225,000 | 1,131 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $211,728,000 | 2,569 |
| Deposits held in domestic offices | $211,728,000 | 2,569 |
| Individuals, partnerships, and corporations | $210,973,000 | 2,329 |
| U.S. Government | $9,000 | 673 |
| States and political subdivisions in the U.S. | $5,000 | 6,039 |
| Commercial banks and other depository institutions in U.S. | $741,000 | 1,855 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,863,000 | 1,655 |
| Demand deposits | $42,192,000 | 1,773 |
| Nontransaction accounts | $132,865,000 | 2,695 |
| Money market deposit accounts (MMDAs) | $48,137,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $21,017,000 | 2,707 |
| Total time deposits | $63,711,000 | 2,754 |
| Total time and savings deposits | $169,536,000 | 2,583 |
| Noninterest-bearing deposits | $42,192,000 | 2,200 |
| Interest-bearing deposits | $169,536,000 | 2,567 |
| Retail deposits | $196,605,000 | 2,533 |
| Estimated insured deposits | $184,746,000 | 2,407 |
| IRAs and Keogh plan accounts | $6,439,000 | 3,338 |
| Brokered deposits | $9,554,000 | 1,266 |
| Fully insured brokered deposits | $9,554,000 | 1,174 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $209,878,000 | 2,563 |
| Deposits held in domestic offices | $209,878,000 | 2,563 |
| Individuals, partnerships, and corporations | $209,120,000 | 2,317 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $756,000 | 1,829 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,495,000 | 1,602 |
| Demand deposits | $43,489,000 | 1,674 |
| Nontransaction accounts | $130,383,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $46,425,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $19,423,000 | 2,778 |
| Total time deposits | $64,535,000 | 2,754 |
| Total time and savings deposits | $166,389,000 | 2,612 |
| Noninterest-bearing deposits | $43,489,000 | 2,125 |
| Interest-bearing deposits | $166,389,000 | 2,590 |
| Retail deposits | $195,132,000 | 2,540 |
| Estimated insured deposits | $178,365,000 | 2,469 |
| IRAs and Keogh plan accounts | $6,466,000 | 3,367 |
| Brokered deposits | $8,879,000 | 1,276 |
| Fully insured brokered deposits | $8,879,000 | 1,183 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $208,226,000 | 2,575 |
| Deposits held in domestic offices | $208,226,000 | 2,574 |
| Individuals, partnerships, and corporations | $207,983,000 | 2,335 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,611 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,959,000 | 1,521 |
| Demand deposits | $45,803,000 | 1,530 |
| Nontransaction accounts | $128,267,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $43,769,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $20,064,000 | 2,716 |
| Total time deposits | $64,434,000 | 2,803 |
| Total time and savings deposits | $162,423,000 | 2,674 |
| Noninterest-bearing deposits | $45,803,000 | 2,002 |
| Interest-bearing deposits | $162,423,000 | 2,650 |
| Retail deposits | $194,747,000 | 2,532 |
| Estimated insured deposits | $179,564,000 | 2,465 |
| IRAs and Keogh plan accounts | $6,534,000 | 3,403 |
| Brokered deposits | $7,618,000 | 1,369 |
| Fully insured brokered deposits | $7,618,000 | 1,263 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $207,096,000 | 2,589 |
| Deposits held in domestic offices | $207,096,000 | 2,588 |
| Individuals, partnerships, and corporations | $206,853,000 | 2,336 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,202,000 | 1,563 |
| Demand deposits | $48,182,000 | 1,386 |
| Nontransaction accounts | $129,894,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $44,260,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $19,592,000 | 2,753 |
| Total time deposits | $66,042,000 | 2,801 |
| Total time and savings deposits | $158,914,000 | 2,737 |
| Noninterest-bearing deposits | $48,181,000 | 1,853 |
| Interest-bearing deposits | $158,915,000 | 2,710 |
| Retail deposits | $192,944,000 | 2,557 |
| Estimated insured deposits | $179,220,000 | 2,485 |
| IRAs and Keogh plan accounts | $6,025,000 | 3,580 |
| Brokered deposits | $7,784,000 | 1,342 |
| Fully insured brokered deposits | $7,784,000 | 1,236 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $199,690,000 | 2,721 |
| Deposits held in domestic offices | $199,690,000 | 2,721 |
| Individuals, partnerships, and corporations | $198,949,000 | 2,466 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,000 | 6,251 |
| Commercial banks and other depository institutions in U.S. | $738,000 | 1,926 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,642,000 | 1,852 |
| Demand deposits | $42,931,000 | 1,572 |
| Nontransaction accounts | $131,048,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $44,137,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $20,051,000 | 2,725 |
| Total time deposits | $66,860,000 | 2,826 |
| Total time and savings deposits | $156,759,000 | 2,824 |
| Noninterest-bearing deposits | $42,931,000 | 2,063 |
| Interest-bearing deposits | $156,759,000 | 2,792 |
| Retail deposits | $185,444,000 | 2,685 |
| Estimated insured deposits | $172,340,000 | 2,604 |
| IRAs and Keogh plan accounts | $6,098,000 | 3,596 |
| Brokered deposits | $7,726,000 | 1,339 |
| Fully insured brokered deposits | $7,726,000 | 1,237 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $205,952,000 | 2,651 |
| Deposits held in domestic offices | $205,952,000 | 2,650 |
| Individuals, partnerships, and corporations | $205,453,000 | 2,377 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $1,000 | 6,321 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,206 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,624,000 | 1,611 |
| Demand deposits | $45,441,000 | 1,511 |
| Nontransaction accounts | $129,328,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $41,398,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $19,515,000 | 2,684 |
| Total time deposits | $68,415,000 | 2,799 |
| Total time and savings deposits | $160,511,000 | 2,732 |
| Noninterest-bearing deposits | $45,442,000 | 1,994 |
| Interest-bearing deposits | $160,510,000 | 2,699 |
| Retail deposits | $190,836,000 | 2,615 |
| Estimated insured deposits | $179,646,000 | 2,615 |
| IRAs and Keogh plan accounts | $5,982,000 | 3,657 |
| Brokered deposits | $8,607,000 | 1,287 |
| Fully insured brokered deposits | $8,607,000 | 1,188 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $194,315,000 | 2,760 |
| Deposits held in domestic offices | $194,315,000 | 2,759 |
| Individuals, partnerships, and corporations | $194,041,000 | 2,495 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $273,000 | 6,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,803,000 | 1,756 |
| Demand deposits | $40,751,000 | 1,566 |
| Nontransaction accounts | $127,512,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $40,466,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $17,415,000 | 2,873 |
| Total time deposits | $69,631,000 | 2,840 |
| Total time and savings deposits | $153,564,000 | 2,857 |
| Noninterest-bearing deposits | $40,751,000 | 2,091 |
| Interest-bearing deposits | $153,564,000 | 2,827 |
| Retail deposits | $177,912,000 | 2,753 |
| Estimated insured deposits | $176,336,000 | 2,671 |
| IRAs and Keogh plan accounts | $5,751,000 | 3,811 |
| Brokered deposits | $9,643,000 | 1,245 |
| Fully insured brokered deposits | $9,643,000 | 1,146 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $193,691,000 | 2,763 |
| Deposits held in domestic offices | $193,691,000 | 2,762 |
| Individuals, partnerships, and corporations | $193,416,000 | 2,491 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $274,000 | 6,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,182,000 | 1,848 |
| Demand deposits | $39,889,000 | 1,561 |
| Nontransaction accounts | $129,509,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $40,390,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $16,538,000 | 2,958 |
| Total time deposits | $72,581,000 | 2,799 |
| Total time and savings deposits | $153,802,000 | 2,855 |
| Noninterest-bearing deposits | $39,876,000 | 2,091 |
| Interest-bearing deposits | $153,815,000 | 2,830 |
| Retail deposits | $174,350,000 | 2,789 |
| Estimated insured deposits | $177,292,000 | 2,651 |
| IRAs and Keogh plan accounts | $5,482,000 | 3,940 |
| Brokered deposits | $12,790,000 | 1,078 |
| Fully insured brokered deposits | $12,790,000 | 993 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $188,669,000 | 2,865 |
| Deposits held in domestic offices | $188,669,000 | 2,864 |
| Individuals, partnerships, and corporations | $188,344,000 | 2,577 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $275,000 | 6,213 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,212 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,084,000 | 1,972 |
| Demand deposits | $39,991,000 | 1,541 |
| Nontransaction accounts | $127,585,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $37,841,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $15,831,000 | 3,016 |
| Total time deposits | $73,913,000 | 2,818 |
| Total time and savings deposits | $148,678,000 | 2,998 |
| Noninterest-bearing deposits | $39,991,000 | 2,063 |
| Interest-bearing deposits | $148,678,000 | 2,958 |
| Retail deposits | $168,226,000 | 2,901 |
| Estimated insured deposits | $165,610,000 | 2,825 |
| IRAs and Keogh plan accounts | $5,392,000 | 4,003 |
| Brokered deposits | $14,560,000 | 1,036 |
| Fully insured brokered deposits | $14,560,000 | 959 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $181,296,000 | 2,914 |
| Deposits held in domestic offices | $181,296,000 | 2,913 |
| Individuals, partnerships, and corporations | $180,636,000 | 2,659 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $370,000 | 5,886 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 2,415 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,267,000 | 2,157 |
| Demand deposits | $34,379,000 | 1,757 |
| Nontransaction accounts | $127,029,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $35,639,000 | 2,447 |
| Other savings deposits (excluding MMDAs) | $14,692,000 | 3,042 |
| Total time deposits | $76,698,000 | 2,775 |
| Total time and savings deposits | $146,917,000 | 2,960 |
| Noninterest-bearing deposits | $34,379,000 | 2,279 |
| Interest-bearing deposits | $146,917,000 | 2,952 |
| Retail deposits | $159,442,000 | 2,959 |
| Estimated insured deposits | $158,374,000 | 2,907 |
| IRAs and Keogh plan accounts | $5,528,000 | 3,952 |
| Brokered deposits | $15,938,000 | 1,005 |
| Fully insured brokered deposits | $15,938,000 | 940 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $173,796,000 | 3,006 |
| Deposits held in domestic offices | $173,796,000 | 3,005 |
| Individuals, partnerships, and corporations | $172,634,000 | 2,770 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $872,000 | 5,639 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 2,421 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,609,000 | 2,058 |
| Demand deposits | $28,449,000 | 2,084 |
| Nontransaction accounts | $119,187,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $29,988,000 | 2,749 |
| Other savings deposits (excluding MMDAs) | $13,731,000 | 3,163 |
| Total time deposits | $75,468,000 | 2,876 |
| Total time and savings deposits | $145,347,000 | 3,004 |
| Noninterest-bearing deposits | $33,398,000 | 2,258 |
| Interest-bearing deposits | $140,398,000 | 3,081 |
| Retail deposits | $152,227,000 | 3,059 |
| Estimated insured deposits | $153,860,000 | 2,965 |
| IRAs and Keogh plan accounts | $5,415,000 | 4,043 |
| Brokered deposits | $16,140,000 | 1,045 |
| Fully insured brokered deposits | $16,140,000 | 968 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $165,200,000 | 3,138 |
| Deposits held in domestic offices | $165,200,000 | 3,136 |
| Individuals, partnerships, and corporations | $163,698,000 | 2,900 |
| U.S. Government | $5,000 | 976 |
| States and political subdivisions in the U.S. | $1,105,000 | 5,549 |
| Commercial banks and other depository institutions in U.S. | $392,000 | 2,326 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,077,000 | 2,359 |
| Demand deposits | $30,415,000 | 1,831 |
| Nontransaction accounts | $118,123,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $27,801,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $13,246,000 | 3,209 |
| Total time deposits | $77,076,000 | 2,900 |
| Total time and savings deposits | $134,785,000 | 3,212 |
| Noninterest-bearing deposits | $31,164,000 | 2,317 |
| Interest-bearing deposits | $134,036,000 | 3,219 |
| Retail deposits | $143,415,000 | 3,222 |
| Estimated insured deposits | $148,066,000 | 3,065 |
| IRAs and Keogh plan accounts | $5,121,000 | 4,196 |
| Brokered deposits | $16,384,000 | 1,079 |
| Fully insured brokered deposits | $16,384,000 | 1,004 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $163,096,000 | 3,210 |
| Deposits held in domestic offices | $163,096,000 | 3,207 |
| Individuals, partnerships, and corporations | $161,124,000 | 2,968 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $1,626,000 | 5,314 |
| Commercial banks and other depository institutions in U.S. | $343,000 | 2,406 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,095,000 | 2,456 |
| Demand deposits | $29,896,000 | 1,823 |
| Nontransaction accounts | $118,001,000 | 3,192 |
| Money market deposit accounts (MMDAs) | $26,221,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $12,025,000 | 3,388 |
| Total time deposits | $79,755,000 | 2,879 |
| Total time and savings deposits | $133,200,000 | 3,269 |
| Noninterest-bearing deposits | $30,443,000 | 2,340 |
| Interest-bearing deposits | $132,653,000 | 3,284 |
| Retail deposits | $140,264,000 | 3,311 |
| Estimated insured deposits | $145,578,000 | 3,147 |
| IRAs and Keogh plan accounts | $5,085,000 | 4,226 |
| Brokered deposits | $18,168,000 | 1,070 |
| Fully insured brokered deposits | $18,168,000 | 987 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $160,107,000 | 3,249 |
| Deposits held in domestic offices | $160,107,000 | 3,246 |
| Individuals, partnerships, and corporations | $157,960,000 | 3,020 |
| U.S. Government | $11,000 | 1,404 |
| States and political subdivisions in the U.S. | $2,034,000 | 5,157 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,942 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,655,000 | 2,629 |
| Demand deposits | $29,023,000 | 1,857 |
| Nontransaction accounts | $118,452,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $22,876,000 | 3,174 |
| Other savings deposits (excluding MMDAs) | $10,762,000 | 3,512 |
| Total time deposits | $84,814,000 | 2,781 |
| Total time and savings deposits | $131,084,000 | 3,324 |
| Noninterest-bearing deposits | $29,034,000 | 2,394 |
| Interest-bearing deposits | $131,073,000 | 3,324 |
| Retail deposits | $135,695,000 | 3,384 |
| Estimated insured deposits | $142,007,000 | 3,195 |
| IRAs and Keogh plan accounts | $5,232,000 | 4,187 |
| Brokered deposits | $18,493,000 | 1,106 |
| Fully insured brokered deposits | $18,493,000 | 1,026 |
| 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 | $155,212,000 | 3,342 |
| Deposits held in domestic offices | $155,212,000 | 3,339 |
| Individuals, partnerships, and corporations | $152,562,000 | 3,117 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $2,306,000 | 5,085 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,956 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $237,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,825,000 | 2,844 |
| Demand deposits | $25,770,000 | 2,051 |
| Nontransaction accounts | $118,387,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $22,927,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $9,076,000 | 3,845 |
| Total time deposits | $86,384,000 | 2,822 |
| Total time and savings deposits | $129,442,000 | 3,409 |
| Noninterest-bearing deposits | $25,770,000 | 2,594 |
| Interest-bearing deposits | $129,442,000 | 3,412 |
| Retail deposits | $128,856,000 | 3,528 |
| Estimated insured deposits | $131,362,000 | 3,356 |
| IRAs and Keogh plan accounts | $5,136,000 | 4,291 |
| Brokered deposits | $20,448,000 | 1,100 |
| Fully insured brokered deposits | $20,448,000 | 1,012 |
| 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 | $155,619,000 | 3,347 |
| Deposits held in domestic offices | $155,619,000 | 3,346 |
| Individuals, partnerships, and corporations | $152,758,000 | 3,123 |
| U.S. Government | $14,000 | 1,336 |
| States and political subdivisions in the U.S. | $2,152,000 | 5,201 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 2,278 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $237,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,238,000 | 2,860 |
| Demand deposits | $26,045,000 | 1,958 |
| Nontransaction accounts | $119,381,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $23,226,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $8,323,000 | 4,017 |
| Total time deposits | $87,832,000 | 2,840 |
| Total time and savings deposits | $129,574,000 | 3,425 |
| Noninterest-bearing deposits | $26,059,000 | 2,501 |
| Interest-bearing deposits | $129,560,000 | 3,436 |
| Retail deposits | $128,589,000 | 3,529 |
| Estimated insured deposits | $129,788,000 | 3,418 |
| IRAs and Keogh plan accounts | $5,181,000 | 4,280 |
| Brokered deposits | $22,065,000 | 1,089 |
| Fully insured brokered deposits | $22,065,000 | 1,013 |
| 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 | $146,734,000 | 3,569 |
| Deposits held in domestic offices | $146,734,000 | 3,567 |
| Individuals, partnerships, and corporations | $144,591,000 | 3,308 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $1,599,000 | 5,520 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,545 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $237,000 | 27 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,994,000 | 3,382 |
| Demand deposits | $23,686,000 | 2,155 |
| Nontransaction accounts | $115,740,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $22,920,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $7,078,000 | 4,404 |
| Total time deposits | $85,742,000 | 2,968 |
| Total time and savings deposits | $123,048,000 | 3,619 |
| Noninterest-bearing deposits | $23,693,000 | 2,710 |
| Interest-bearing deposits | $123,041,000 | 3,626 |
| Retail deposits | $120,027,000 | 3,766 |
| Estimated insured deposits | $123,198,000 | 3,607 |
| IRAs and Keogh plan accounts | $5,097,000 | 4,329 |
| Brokered deposits | $22,034,000 | 1,204 |
| Fully insured brokered deposits | $22,034,000 | 1,107 |
| 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 | $145,764,000 | 3,573 |
| Deposits held in domestic offices | $145,764,000 | 3,572 |
| Individuals, partnerships, and corporations | $143,262,000 | 3,327 |
| U.S. Government | $26,000 | 1,385 |
| States and political subdivisions in the U.S. | $1,941,000 | 5,381 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,520 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $237,000 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,827,000 | 3,368 |
| Demand deposits | $24,361,000 | 2,160 |
| Nontransaction accounts | $113,937,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $21,411,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $6,580,000 | 4,474 |
| Total time deposits | $85,946,000 | 2,995 |
| Total time and savings deposits | $121,403,000 | 3,630 |
| Noninterest-bearing deposits | $24,388,000 | 2,698 |
| Interest-bearing deposits | $121,376,000 | 3,638 |
| Retail deposits | $100,141,000 | 3,910 |
| Estimated insured deposits | $122,027,000 | 3,610 |
| IRAs and Keogh plan accounts | $5,061,000 | 4,333 |
| Brokered deposits | $22,201,000 | 1,254 |
| Fully insured brokered deposits | $3,078,000 | 2,292 |
| 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 | $144,887,000 | 3,568 |
| Deposits held in domestic offices | $144,887,000 | 3,567 |
| Individuals, partnerships, and corporations | $143,706,000 | 3,302 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $877,000 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,556 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,048,000 | 3,131 |
| Demand deposits | $22,637,000 | 2,226 |
| Nontransaction accounts | $112,839,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $21,823,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $5,918,000 | 4,708 |
| Total time deposits | $85,098,000 | 3,067 |
| Total time and savings deposits | $122,250,000 | 3,605 |
| Noninterest-bearing deposits | $23,644,000 | 2,681 |
| Interest-bearing deposits | $121,243,000 | 3,645 |
| Retail deposits | $102,491,000 | 3,801 |
| Estimated insured deposits | $121,838,000 | 3,616 |
| IRAs and Keogh plan accounts | $5,142,000 | 4,313 |
| Brokered deposits | $19,749,000 | 1,459 |
| Fully insured brokered deposits | $4,314,000 | 2,276 |
| 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 | $144,048,000 | 3,586 |
| Deposits held in domestic offices | $144,048,000 | 3,584 |
| Individuals, partnerships, and corporations | $142,521,000 | 3,335 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $1,198,000 | 5,856 |
| Commercial banks and other depository institutions in U.S. | $327,000 | 2,531 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,789,000 | 3,278 |
| Demand deposits | $23,657,000 | 2,156 |
| Nontransaction accounts | $113,259,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $21,606,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $5,609,000 | 4,860 |
| Total time deposits | $86,044,000 | 3,075 |
| Total time and savings deposits | $120,391,000 | 3,651 |
| Noninterest-bearing deposits | $23,661,000 | 2,707 |
| Interest-bearing deposits | $120,387,000 | 3,659 |
| Retail deposits | $103,186,000 | 3,782 |
| Estimated insured deposits | $106,048,000 | 3,604 |
| IRAs and Keogh plan accounts | $5,384,000 | 4,208 |
| Brokered deposits | $19,996,000 | 1,527 |
| Fully insured brokered deposits | $5,360,000 | 2,236 |
| 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 | $139,746,000 | 3,656 |
| Deposits held in domestic offices | $139,746,000 | 3,654 |
| Individuals, partnerships, and corporations | $138,263,000 | 3,391 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $1,243,000 | 5,848 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,684 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,891,000 | 3,718 |
| Demand deposits | $20,596,000 | 2,487 |
| Nontransaction accounts | $112,855,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $23,884,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $5,305,000 | 4,971 |
| Total time deposits | $83,666,000 | 3,172 |
| Total time and savings deposits | $119,150,000 | 3,674 |
| Noninterest-bearing deposits | $20,601,000 | 2,998 |
| Interest-bearing deposits | $119,145,000 | 3,674 |
| Retail deposits | $100,605,000 | 3,870 |
| Estimated insured deposits | $105,241,000 | 3,637 |
| IRAs and Keogh plan accounts | $5,137,000 | 4,218 |
| Brokered deposits | $19,621,000 | 1,612 |
| Fully insured brokered deposits | $5,512,000 | 2,335 |
| 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 | $144,199,000 | 3,515 |
| Deposits held in domestic offices | $144,199,000 | 3,513 |
| Individuals, partnerships, and corporations | $142,874,000 | 3,257 |
| U.S. Government | $33,000 | 1,481 |
| States and political subdivisions in the U.S. | $810,000 | 6,153 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 2,201 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,007,000 | 3,835 |
| Demand deposits | $19,336,000 | 2,760 |
| Nontransaction accounts | $118,192,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $20,463,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $4,180,000 | 5,363 |
| Total time deposits | $93,547,000 | 2,803 |
| Total time and savings deposits | $124,863,000 | 3,494 |
| Noninterest-bearing deposits | $19,371,000 | 3,223 |
| Interest-bearing deposits | $124,828,000 | 3,491 |
| Retail deposits | $101,998,000 | 3,787 |
| Estimated insured deposits | $115,264,000 | 3,318 |
| IRAs and Keogh plan accounts | $5,115,000 | 4,135 |
| Brokered deposits | $21,644,000 | 1,499 |
| Fully insured brokered deposits | $6,648,000 | 2,295 |
| 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 | $139,606,000 | 3,554 |
| Deposits held in domestic offices | $139,606,000 | 3,551 |
| Individuals, partnerships, and corporations | $138,846,000 | 3,298 |
| U.S. Government | $577,000 | 210 |
| States and political subdivisions in the U.S. | $2,000 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,571 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,557,000 | 3,913 |
| Demand deposits | $17,764,000 | 2,936 |
| Nontransaction accounts | $115,049,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $23,174,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $4,310,000 | 5,330 |
| Total time deposits | $87,565,000 | 2,932 |
| Total time and savings deposits | $121,842,000 | 3,498 |
| Noninterest-bearing deposits | $17,767,000 | 3,382 |
| Interest-bearing deposits | $121,839,000 | 3,502 |
| Retail deposits | $100,968,000 | 3,777 |
| Estimated insured deposits | $111,782,000 | 3,368 |
| IRAs and Keogh plan accounts | $4,181,000 | 4,560 |
| Brokered deposits | $17,764,000 | 1,502 |
| Fully insured brokered deposits | $3,315,000 | 2,571 |
| 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 | $130,377,000 | 3,752 |
| Deposits held in domestic offices | $130,377,000 | 3,749 |
| Individuals, partnerships, and corporations | $130,341,000 | 3,485 |
| U.S. Government | $35,000 | 1,006 |
| States and political subdivisions in the U.S. | $1,000 | 6,790 |
| 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 | $24,640,000 | 4,002 |
| Demand deposits | $18,426,000 | 2,906 |
| Nontransaction accounts | $105,737,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $23,907,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $3,588,000 | 5,745 |
| Total time deposits | $78,242,000 | 3,179 |
| Total time and savings deposits | $111,951,000 | 3,717 |
| Noninterest-bearing deposits | $18,426,000 | 3,356 |
| Interest-bearing deposits | $111,951,000 | 3,734 |
| Retail deposits | $106,425,000 | 3,634 |
| Estimated insured deposits | $110,399,000 | 3,380 |
| IRAs and Keogh plan accounts | $4,075,000 | 4,622 |
| Brokered deposits | $12,924,000 | 1,526 |
| Fully insured brokered deposits | $12,924,000 | 1,402 |
| 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 | $127,229,000 | 3,828 |
| Deposits held in domestic offices | $127,229,000 | 3,825 |
| Individuals, partnerships, and corporations | $127,220,000 | 3,564 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $2,000 | 6,793 |
| 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 | $25,128,000 | 3,882 |
| Demand deposits | $19,138,000 | 2,755 |
| Nontransaction accounts | $102,101,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $22,411,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $3,074,000 | 6,051 |
| Total time deposits | $76,616,000 | 3,255 |
| Total time and savings deposits | $108,091,000 | 3,833 |
| Noninterest-bearing deposits | $19,138,000 | 3,192 |
| Interest-bearing deposits | $108,091,000 | 3,845 |
| Retail deposits | $101,817,000 | 3,772 |
| Estimated insured deposits | $105,799,000 | 3,508 |
| IRAs and Keogh plan accounts | $4,219,000 | 4,538 |
| Brokered deposits | $10,873,000 | 1,574 |
| Fully insured brokered deposits | $10,873,000 | 1,454 |
| 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 | $117,582,000 | 4,004 |
| Deposits held in domestic offices | $117,582,000 | 4,002 |
| Individuals, partnerships, and corporations | $117,518,000 | 3,746 |
| U.S. Government | $63,000 | 1,116 |
| States and political subdivisions in the U.S. | $1,000 | 6,811 |
| 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 | $22,378,000 | 4,314 |
| Demand deposits | $16,845,000 | 3,247 |
| Nontransaction accounts | $95,204,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $21,505,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $2,659,000 | 6,258 |
| Total time deposits | $71,040,000 | 3,413 |
| Total time and savings deposits | $100,737,000 | 3,986 |
| Noninterest-bearing deposits | $16,845,000 | 3,621 |
| Interest-bearing deposits | $100,737,000 | 3,993 |
| Retail deposits | $85,750,000 | 4,220 |
| Estimated insured deposits | $92,495,000 | 3,845 |
| IRAs and Keogh plan accounts | $4,352,000 | 4,424 |
| Brokered deposits | $5,189,000 | 2,087 |
| Fully insured brokered deposits | $5,189,000 | 1,927 |
| 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 | $114,867,000 | 4,042 |
| Deposits held in domestic offices | $114,867,000 | 4,040 |
| Individuals, partnerships, and corporations | $114,854,000 | 3,800 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $4,000 | 6,810 |
| 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 | $21,135,000 | 4,386 |
| Demand deposits | $16,160,000 | 3,273 |
| Nontransaction accounts | $93,732,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $19,945,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $2,539,000 | 6,406 |
| Total time deposits | $71,248,000 | 3,415 |
| Total time and savings deposits | $98,707,000 | 4,022 |
| Noninterest-bearing deposits | $16,160,000 | 3,647 |
| Interest-bearing deposits | $98,707,000 | 4,032 |
| Retail deposits | $82,232,000 | 4,299 |
| Estimated insured deposits | $90,664,000 | 3,888 |
| IRAs and Keogh plan accounts | $4,583,000 | 4,306 |
| Brokered deposits | $5,985,000 | 1,993 |
| Fully insured brokered deposits | $5,985,000 | 1,831 |
| 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 | $112,211,000 | 4,119 |
| Deposits held in domestic offices | $112,211,000 | 4,117 |
| Individuals, partnerships, and corporations | $112,198,000 | 3,866 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $2,000 | 6,863 |
| 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 | $23,088,000 | 4,241 |
| Demand deposits | $18,345,000 | 3,016 |
| Nontransaction accounts | $89,123,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $20,600,000 | 3,048 |
| Other savings deposits (excluding MMDAs) | $2,335,000 | 6,650 |
| Total time deposits | $66,188,000 | 3,596 |
| Total time and savings deposits | $93,866,000 | 4,149 |
| Noninterest-bearing deposits | $18,345,000 | 3,386 |
| Interest-bearing deposits | $93,866,000 | 4,166 |
| Retail deposits | $82,947,000 | 4,294 |
| Estimated insured deposits | $87,128,000 | 4,024 |
| IRAs and Keogh plan accounts | $4,492,000 | 4,359 |
| Brokered deposits | $4,717,000 | 2,170 |
| Fully insured brokered deposits | $4,717,000 | 1,989 |
| 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 | $107,882,000 | 4,253 |
| Deposits held in domestic offices | $107,882,000 | 4,252 |
| Individuals, partnerships, and corporations | $107,785,000 | 3,970 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $2,000 | 6,916 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,710 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,683,000 | 3,968 |
| Demand deposits | $20,820,000 | 2,685 |
| Nontransaction accounts | $82,199,000 | 4,147 |
| Money market deposit accounts (MMDAs) | $17,620,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $2,162,000 | 6,849 |
| Total time deposits | $62,417,000 | 3,737 |
| Total time and savings deposits | $87,062,000 | 4,359 |
| Noninterest-bearing deposits | $20,820,000 | 3,062 |
| Interest-bearing deposits | $87,062,000 | 4,376 |
| Retail deposits | $79,897,000 | 4,429 |
| Estimated insured deposits | $83,944,000 | 4,113 |
| IRAs and Keogh plan accounts | $3,835,000 | 4,711 |
| Brokered deposits | $4,717,000 | 2,153 |
| Fully insured brokered deposits | $4,717,000 | 1,962 |
| 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 | $85,127,000 | 4,919 |
| Deposits held in domestic offices | $85,127,000 | 4,917 |
| Individuals, partnerships, and corporations | $85,117,000 | 4,625 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $1,000 | 6,939 |
| 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 | $19,740,000 | 4,920 |
| Demand deposits | $15,570,000 | 3,636 |
| Nontransaction accounts | $65,387,000 | 4,716 |
| Money market deposit accounts (MMDAs) | $13,741,000 | 3,807 |
| Other savings deposits (excluding MMDAs) | $1,518,000 | 7,270 |
| Total time deposits | $50,128,000 | 4,270 |
| Total time and savings deposits | $69,557,000 | 4,987 |
| Noninterest-bearing deposits | $15,570,000 | 3,921 |
| Interest-bearing deposits | $69,557,000 | 5,001 |
| Retail deposits | $63,000,000 | 5,055 |
| Estimated insured deposits | $69,443,000 | 4,623 |
| IRAs and Keogh plan accounts | $3,422,000 | 4,939 |
| Brokered deposits | $3,235,000 | 2,371 |
| Fully insured brokered deposits | $3,235,000 | 2,107 |
| 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 | $81,646,000 | 5,007 |
| Deposits held in domestic offices | $81,646,000 | 5,004 |
| Individuals, partnerships, and corporations | $81,636,000 | 4,703 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $2,000 | 6,979 |
| 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 | $19,613,000 | 4,867 |
| Demand deposits | $14,988,000 | 3,714 |
| Nontransaction accounts | $62,033,000 | 4,823 |
| Money market deposit accounts (MMDAs) | $14,947,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $1,407,000 | 7,426 |
| Total time deposits | $45,679,000 | 4,490 |
| Total time and savings deposits | $66,658,000 | 5,065 |
| Noninterest-bearing deposits | $14,988,000 | 3,986 |
| Interest-bearing deposits | $66,658,000 | 5,080 |
| Retail deposits | $60,955,000 | 5,129 |
| Estimated insured deposits | $66,480,000 | 4,735 |
| IRAs and Keogh plan accounts | $2,793,000 | 5,414 |
| Brokered deposits | $3,235,000 | 2,349 |
| Fully insured brokered deposits | $3,235,000 | 2,083 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $79,463,000 | 5,083 |
| Deposits held in domestic offices | $79,463,000 | 5,080 |
| Individuals, partnerships, and corporations | $79,453,000 | 4,780 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $4,000 | 7,004 |
| 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 | $20,470,000 | 4,855 |
| Demand deposits | $16,508,000 | 3,516 |
| Nontransaction accounts | $58,993,000 | 4,942 |
| Money market deposit accounts (MMDAs) | $14,618,000 | 3,659 |
| Other savings deposits (excluding MMDAs) | $1,271,000 | 7,614 |
| Total time deposits | $43,104,000 | 4,581 |
| Total time and savings deposits | $62,955,000 | 5,220 |
| Noninterest-bearing deposits | $16,508,000 | 3,758 |
| Interest-bearing deposits | $62,955,000 | 5,244 |
| Retail deposits | $60,072,000 | 5,192 |
| Estimated insured deposits | $62,343,000 | 4,954 |
| IRAs and Keogh plan accounts | $1,826,000 | 6,330 |
| Brokered deposits | $3,834,000 | 2,147 |
| Fully insured brokered deposits | $3,834,000 | 1,897 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $71,889,000 | 5,379 |
| Deposits held in domestic offices | $71,889,000 | 5,375 |
| Individuals, partnerships, and corporations | $71,855,000 | 5,049 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $3,000 | 7,028 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,873,000 | 4,844 |
| Demand deposits | $16,704,000 | 3,493 |
| Nontransaction accounts | $51,016,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $12,036,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $1,016,000 | 7,845 |
| Total time deposits | $37,964,000 | 4,867 |
| Total time and savings deposits | $55,185,000 | 5,630 |
| Noninterest-bearing deposits | $16,704,000 | 3,730 |
| Interest-bearing deposits | $55,185,000 | 5,644 |
| Retail deposits | $54,325,000 | 5,511 |
| Estimated insured deposits | $45,501,000 | 5,930 |
| IRAs and Keogh plan accounts | $1,561,000 | 6,595 |
| Brokered deposits | $4,530,000 | 1,892 |
| Fully insured brokered deposits | $4,530,000 | 1,674 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $62,297,000 | 5,821 |
| Deposits held in domestic offices | $62,297,000 | 5,819 |
| Individuals, partnerships, and corporations | $62,257,000 | 5,492 |
| U.S. Government | $34,000 | 1,859 |
| States and political subdivisions in the U.S. | $3,000 | 7,088 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,570,000 | 5,632 |
| Demand deposits | $12,570,000 | 4,454 |
| Nontransaction accounts | $45,727,000 | 5,630 |
| Money market deposit accounts (MMDAs) | $11,372,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $872,000 | 7,969 |
| Total time deposits | $33,483,000 | 5,200 |
| Total time and savings deposits | $49,727,000 | 5,913 |
| Noninterest-bearing deposits | $12,570,000 | 4,627 |
| Interest-bearing deposits | $49,727,000 | 5,927 |
| Retail deposits | $47,143,000 | 5,997 |
| Estimated insured deposits | $45,255,000 | 5,961 |
| IRAs and Keogh plan accounts | $1,341,000 | 6,842 |
| Brokered deposits | $4,958,000 | 1,775 |
| Fully insured brokered deposits | $4,958,000 | 1,558 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $49,182,000 | 6,445 |
| Deposits held in domestic offices | $49,182,000 | 6,442 |
| Individuals, partnerships, and corporations | $49,177,000 | 6,144 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $3,000 | 7,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,283,000 | 6,153 |
| Demand deposits | $10,919,000 | 4,767 |
| Nontransaction accounts | $35,899,000 | 6,289 |
| Money market deposit accounts (MMDAs) | $10,336,000 | 4,342 |
| Other savings deposits (excluding MMDAs) | $657,000 | 8,148 |
| Total time deposits | $24,906,000 | 6,007 |
| Total time and savings deposits | $38,263,000 | 6,600 |
| Noninterest-bearing deposits | $10,919,000 | 4,896 |
| Interest-bearing deposits | $38,263,000 | 6,609 |
| Retail deposits | $36,578,000 | 6,673 |
| Estimated insured deposits | $36,308,000 | 6,575 |
| IRAs and Keogh plan accounts | $662,000 | 7,678 |
| Brokered deposits | $5,048,000 | 1,652 |
| Fully insured brokered deposits | $5,048,000 | 1,449 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $43,164,000 | 6,765 |
| Deposits held in domestic offices | $43,164,000 | 6,764 |
| Individuals, partnerships, and corporations | $43,156,000 | 6,468 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $6,000 | 7,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,560,000 | 6,935 |
| Demand deposits | $7,444,000 | 5,745 |
| Nontransaction accounts | $33,604,000 | 6,444 |
| Money market deposit accounts (MMDAs) | $9,450,000 | 4,526 |
| Other savings deposits (excluding MMDAs) | $646,000 | 8,194 |
| Total time deposits | $23,508,000 | 6,090 |
| Total time and savings deposits | $35,720,000 | 6,765 |
| Noninterest-bearing deposits | $7,444,000 | 5,811 |
| Interest-bearing deposits | $35,720,000 | 6,783 |
| Retail deposits | $28,950,000 | 7,215 |
| Estimated insured deposits | $30,816,000 | 6,996 |
| IRAs and Keogh plan accounts | $374,000 | 7,988 |
| Brokered deposits | $7,804,000 | 1,313 |
| Fully insured brokered deposits | $7,804,000 | 1,146 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $30,548,000 | 7,589 |
| Deposits held in domestic offices | $30,548,000 | 7,587 |
| Individuals, partnerships, and corporations | $30,543,000 | 7,345 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $4,000 | 7,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,712,000 | 7,207 |
| Demand deposits | $6,341,000 | 6,161 |
| Nontransaction accounts | $21,836,000 | 7,517 |
| Money market deposit accounts (MMDAs) | $5,152,000 | 5,857 |
| Other savings deposits (excluding MMDAs) | $326,000 | 8,433 |
| Total time deposits | $16,358,000 | 7,062 |
| Total time and savings deposits | $24,207,000 | 7,675 |
| Noninterest-bearing deposits | $6,342,000 | 6,218 |
| Interest-bearing deposits | $24,206,000 | 7,683 |
| Retail deposits | $18,751,000 | 8,086 |
| Estimated insured deposits | $21,833,000 | 7,787 |
| IRAs and Keogh plan accounts | $53,000 | 8,381 |
| Brokered deposits | $8,814,000 | 1,164 |
| Fully insured brokered deposits | $8,814,000 | 1,015 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $27,335,000 | 7,822 |
| Deposits held in domestic offices | $27,335,000 | 7,820 |
| Individuals, partnerships, and corporations | $27,333,000 | 7,607 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,000 | 7,212 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,420,000 | 7,578 |
| Demand deposits | $4,097,000 | 7,241 |
| Nontransaction accounts | $19,915,000 | 7,697 |
| Money market deposit accounts (MMDAs) | $3,818,000 | 6,391 |
| Other savings deposits (excluding MMDAs) | $196,000 | 8,532 |
| Total time deposits | $15,901,000 | 7,129 |
| Total time and savings deposits | $23,238,000 | 7,756 |
| Noninterest-bearing deposits | $4,097,000 | 7,280 |
| Interest-bearing deposits | $23,238,000 | 7,765 |
| Retail deposits | $15,373,000 | 8,370 |
| Estimated insured deposits | $19,300,000 | 8,042 |
| IRAs and Keogh plan accounts | $3,000 | 8,468 |
| Brokered deposits | $9,787,000 | 1,061 |
| Fully insured brokered deposits | $9,787,000 | 932 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $23,676,000 | 8,050 |
| Deposits held in domestic offices | $23,676,000 | 8,048 |
| Individuals, partnerships, and corporations | $23,671,000 | 7,854 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $1,000 | 7,262 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,126,000 | 7,819 |
| Demand deposits | $3,281,000 | 7,490 |
| Nontransaction accounts | $17,550,000 | 7,947 |
| Money market deposit accounts (MMDAs) | $2,548,000 | 6,989 |
| Other savings deposits (excluding MMDAs) | $170,000 | 8,610 |
| Total time deposits | $14,832,000 | 7,280 |
| Total time and savings deposits | $20,395,000 | 7,993 |
| Noninterest-bearing deposits | $3,281,000 | 7,527 |
| Interest-bearing deposits | $20,395,000 | 7,998 |
| Retail deposits | $12,419,000 | 8,583 |
| Estimated insured deposits | $8,819,000 | 8,756 |
| IRAs and Keogh plan accounts | $3,000 | 8,490 |
| Brokered deposits | $9,787,000 | 1,001 |
| Fully insured brokered deposits | $9,787,000 | 880 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $16,720,000 | 8,546 |
| Deposits held in domestic offices | $16,720,000 | 8,545 |
| Individuals, partnerships, and corporations | $16,714,000 | 8,406 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $1,000 | 7,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,490,000 | 8,284 |
| Demand deposits | $2,236,000 | 8,057 |
| Nontransaction accounts | $12,230,000 | 8,464 |
| Money market deposit accounts (MMDAs) | $3,647,000 | 6,534 |
| Other savings deposits (excluding MMDAs) | $123,000 | 8,692 |
| Total time deposits | $8,460,000 | 8,258 |
| Total time and savings deposits | $14,484,000 | 8,483 |
| Noninterest-bearing deposits | $2,236,000 | 8,083 |
| Interest-bearing deposits | $14,484,000 | 8,490 |
| Retail deposits | $11,707,000 | 8,695 |
| Estimated insured deposits | $10,940,000 | 8,722 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $3,752,000 | 1,381 |
| Fully insured brokered deposits | $3,752,000 | 1,196 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $14,362,000 | 8,711 |
| Deposits held in domestic offices | $14,362,000 | 8,710 |
| Individuals, partnerships, and corporations | $14,353,000 | 8,599 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $4,000 | 7,324 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,503,000 | 8,058 |
| Demand deposits | $3,282,000 | 7,537 |
| Nontransaction accounts | $8,859,000 | 8,733 |
| Money market deposit accounts (MMDAs) | $4,194,000 | 6,320 |
| Other savings deposits (excluding MMDAs) | $115,000 | 8,727 |
| Total time deposits | $4,550,000 | 8,718 |
| Total time and savings deposits | $11,080,000 | 8,721 |
| Noninterest-bearing deposits | $3,282,000 | 7,564 |
| Interest-bearing deposits | $11,080,000 | 8,728 |
| Retail deposits | $13,108,000 | 8,648 |
| Estimated insured deposits | $6,273,000 | 8,948 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $7,055,000 | 9,034 |
| Deposits held in domestic offices | $7,055,000 | 9,033 |
| Individuals, partnerships, and corporations | $7,050,000 | 8,932 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,196,000 | 8,105 |
| Demand deposits | $1,142,000 | 7,977 |
| Nontransaction accounts | $5,859,000 | 8,068 |
| Money market deposit accounts (MMDAs) | $4,807,000 | 5,439 |
| Other savings deposits (excluding MMDAs) | $74,000 | 7,954 |
| Total time deposits | $978,000 | 8,123 |
| Total time and savings deposits | $5,913,000 | 8,948 |
| Noninterest-bearing deposits | $1,142,000 | 8,598 |
| Interest-bearing deposits | $5,913,000 | 8,990 |
| Retail deposits | $6,836,000 | 8,994 |
| Estimated insured deposits | $2,433,000 | 9,092 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |