Home > Seattle Bank > Total Deposits
Seattle Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $744,968,000 | 1,105 |
| Deposits held in domestic offices | $744,968,000 | 1,103 |
| 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 | $157,460,000 | 1,666 |
| Demand deposits | $60,540,000 | 2,295 |
| Nontransaction accounts | $587,508,000 | 906 |
| Money market deposit accounts (MMDAs) | $28,244,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $34,044,000 | 2,044 |
| Total time deposits | $525,220,000 | 439 |
| Total time and savings deposits | $684,428,000 | 904 |
| Noninterest-bearing deposits | $60,540,000 | 2,262 |
| Interest-bearing deposits | $684,428,000 | 933 |
| Retail deposits | $591,048,000 | 1,166 |
| Estimated insured deposits | $583,282,000 | 1,007 |
| IRAs and Keogh plan accounts | $27,415,000 | 624 |
| Brokered deposits | $25,006,000 | 1,019 |
| Fully insured brokered deposits | $25,006,000 | 922 |
| Deposits obtained via list services, yet not brokered | $1,984,000 | 707 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $661,714,000 | 1,212 |
| Deposits held in domestic offices | $661,714,000 | 1,210 |
| 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 | $175,331,000 | 1,519 |
| Demand deposits | $64,252,000 | 2,220 |
| Nontransaction accounts | $486,383,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $54,735,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $43,709,000 | 1,794 |
| Total time deposits | $387,938,000 | 566 |
| Total time and savings deposits | $597,462,000 | 1,018 |
| Noninterest-bearing deposits | $64,252,000 | 2,195 |
| Interest-bearing deposits | $597,462,000 | 1,042 |
| Retail deposits | $522,386,000 | 1,288 |
| Estimated insured deposits | $492,427,000 | 1,148 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $45,065,000 | 739 |
| Fully insured brokered deposits | $45,065,000 | 680 |
| Deposits obtained via list services, yet not brokered | $1,984,000 | 707 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $662,066,000 | 1,208 |
| Deposits held in domestic offices | $662,066,000 | 1,206 |
| 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 | $196,735,000 | 1,401 |
| Demand deposits | $76,193,000 | 2,012 |
| Nontransaction accounts | $465,331,000 | 1,079 |
| Money market deposit accounts (MMDAs) | $23,649,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $43,850,000 | 1,841 |
| Total time deposits | $397,832,000 | 510 |
| Total time and savings deposits | $585,873,000 | 1,008 |
| Noninterest-bearing deposits | $76,193,000 | 2,016 |
| Interest-bearing deposits | $585,873,000 | 1,032 |
| Retail deposits | $547,763,000 | 1,234 |
| Estimated insured deposits | $494,428,000 | 1,133 |
| IRAs and Keogh plan accounts | $25,901,000 | 667 |
| Brokered deposits | $25,001,000 | 932 |
| Fully insured brokered deposits | $25,001,000 | 833 |
| Deposits obtained via list services, yet not brokered | $2,483,000 | 669 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $675,808,000 | 1,199 |
| Deposits held in domestic offices | $675,808,000 | 1,197 |
| 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 | $223,426,000 | 1,303 |
| Demand deposits | $90,118,000 | 1,856 |
| Nontransaction accounts | $452,382,000 | 1,122 |
| Money market deposit accounts (MMDAs) | $25,760,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $43,998,000 | 1,925 |
| Total time deposits | $382,624,000 | 490 |
| Total time and savings deposits | $585,690,000 | 1,029 |
| Noninterest-bearing deposits | $90,117,000 | 1,858 |
| Interest-bearing deposits | $585,691,000 | 1,048 |
| Retail deposits | $570,981,000 | 1,231 |
| Estimated insured deposits | $508,550,000 | 1,111 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $25,056,000 | 869 |
| Fully insured brokered deposits | $25,056,000 | 783 |
| Deposits obtained via list services, yet not brokered | $10,982,000 | 357 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $623,880,000 | 1,278 |
| Deposits held in domestic offices | $623,880,000 | 1,276 |
| 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 | $206,898,000 | 1,420 |
| Demand deposits | $84,424,000 | 1,997 |
| Nontransaction accounts | $416,982,000 | 1,173 |
| Money market deposit accounts (MMDAs) | $76,913,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $50,311,000 | 1,805 |
| Total time deposits | $289,758,000 | 557 |
| Total time and savings deposits | $539,456,000 | 1,094 |
| Noninterest-bearing deposits | $84,424,000 | 2,012 |
| Interest-bearing deposits | $539,456,000 | 1,112 |
| Retail deposits | $508,676,000 | 1,397 |
| Estimated insured deposits | $397,152,000 | 1,366 |
| IRAs and Keogh plan accounts | $19,116,000 | 928 |
| Brokered deposits | $55,088,000 | 522 |
| Fully insured brokered deposits | $55,088,000 | 476 |
| Deposits obtained via list services, yet not brokered | $11,231,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $621,826,000 | 1,298 |
| Deposits held in domestic offices | $621,826,000 | 1,296 |
| 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 | $227,585,000 | 1,319 |
| Demand deposits | $123,678,000 | 1,515 |
| Nontransaction accounts | $394,241,000 | 1,228 |
| Money market deposit accounts (MMDAs) | $62,541,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $59,197,000 | 1,652 |
| Total time deposits | $272,502,000 | 531 |
| Total time and savings deposits | $498,148,000 | 1,189 |
| Noninterest-bearing deposits | $123,678,000 | 1,591 |
| Interest-bearing deposits | $498,148,000 | 1,186 |
| Retail deposits | $528,363,000 | 1,382 |
| Estimated insured deposits | $373,839,000 | 1,457 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $42,052,000 | 514 |
| Fully insured brokered deposits | $42,052,000 | 460 |
| Deposits obtained via list services, yet not brokered | $11,231,000 | 354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $566,417,000 | 1,403 |
| Deposits held in domestic offices | $566,417,000 | 1,403 |
| Individuals, partnerships, and corporations | $553,673,000 | 1,310 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,016,000 | 4,199 |
| Commercial banks and other depository institutions in U.S. | $11,728,000 | 553 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,009,000 | 1,456 |
| Demand deposits | $95,250,000 | 1,857 |
| Nontransaction accounts | $362,408,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $42,097,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $67,396,000 | 1,538 |
| Total time deposits | $252,916,000 | 542 |
| Total time and savings deposits | $471,167,000 | 1,264 |
| Noninterest-bearing deposits | $95,250,000 | 1,896 |
| Interest-bearing deposits | $471,167,000 | 1,256 |
| Retail deposits | $482,939,000 | 1,511 |
| Estimated insured deposits | $349,968,000 | 1,556 |
| IRAs and Keogh plan accounts | $17,841,000 | 1,042 |
| Brokered deposits | $42,501,000 | 456 |
| Fully insured brokered deposits | $42,501,000 | 415 |
| Deposits obtained via list services, yet not brokered | $11,728,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $549,172,000 | 1,448 |
| Deposits held in domestic offices | $549,172,000 | 1,448 |
| Individuals, partnerships, and corporations | $530,812,000 | 1,358 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,242,000 | 4,171 |
| Commercial banks and other depository institutions in U.S. | $17,118,000 | 417 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,242,000 | 1,390 |
| Demand deposits | $82,377,000 | 2,026 |
| Nontransaction accounts | $338,930,000 | 1,388 |
| Money market deposit accounts (MMDAs) | $42,193,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $68,071,000 | 1,532 |
| Total time deposits | $228,665,000 | 612 |
| Total time and savings deposits | $466,795,000 | 1,283 |
| Noninterest-bearing deposits | $82,377,000 | 2,079 |
| Interest-bearing deposits | $466,795,000 | 1,273 |
| Retail deposits | $474,234,000 | 1,543 |
| Estimated insured deposits | $319,112,000 | 1,682 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $25,001,000 | 586 |
| Fully insured brokered deposits | $25,001,000 | 531 |
| Deposits obtained via list services, yet not brokered | $17,118,000 | 271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $619,998,000 | 1,298 |
| Deposits held in domestic offices | $619,998,000 | 1,298 |
| Individuals, partnerships, and corporations | $598,559,000 | 1,222 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,072,000 | 3,759 |
| Commercial banks and other depository institutions in U.S. | $17,367,000 | 424 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,292,000 | 1,053 |
| Demand deposits | $96,068,000 | 1,796 |
| Nontransaction accounts | $352,706,000 | 1,361 |
| Money market deposit accounts (MMDAs) | $49,070,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $61,849,000 | 1,593 |
| Total time deposits | $241,786,000 | 595 |
| Total time and savings deposits | $523,930,000 | 1,148 |
| Noninterest-bearing deposits | $96,068,000 | 1,866 |
| Interest-bearing deposits | $523,930,000 | 1,142 |
| Retail deposits | $540,488,000 | 1,353 |
| Estimated insured deposits | $328,448,000 | 1,635 |
| IRAs and Keogh plan accounts | $17,433,000 | 1,090 |
| Brokered deposits | $25,005,000 | 572 |
| Fully insured brokered deposits | $25,005,000 | 509 |
| Deposits obtained via list services, yet not brokered | $17,367,000 | 275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $573,972,000 | 1,377 |
| Deposits held in domestic offices | $573,972,000 | 1,377 |
| Individuals, partnerships, and corporations | $550,917,000 | 1,301 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,948,000 | 3,672 |
| Commercial banks and other depository institutions in U.S. | $18,107,000 | 422 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,930,000 | 1,407 |
| Demand deposits | $83,654,000 | 1,929 |
| Nontransaction accounts | $383,042,000 | 1,312 |
| Money market deposit accounts (MMDAs) | $56,768,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $58,913,000 | 1,649 |
| Total time deposits | $267,359,000 | 558 |
| Total time and savings deposits | $490,318,000 | 1,217 |
| Noninterest-bearing deposits | $83,654,000 | 2,022 |
| Interest-bearing deposits | $490,318,000 | 1,202 |
| Retail deposits | $486,671,000 | 1,465 |
| Estimated insured deposits | $344,542,000 | 1,580 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $25,005,000 | 594 |
| Fully insured brokered deposits | $25,005,000 | 537 |
| Deposits obtained via list services, yet not brokered | $17,866,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $556,810,000 | 1,385 |
| Deposits held in domestic offices | $556,810,000 | 1,385 |
| Individuals, partnerships, and corporations | $532,988,000 | 1,305 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $5,222,000 | 3,649 |
| Commercial banks and other depository institutions in U.S. | $18,600,000 | 435 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,044,000 | 1,675 |
| Demand deposits | $81,777,000 | 1,916 |
| Nontransaction accounts | $404,766,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $66,546,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $60,785,000 | 1,591 |
| Total time deposits | $277,436,000 | 547 |
| Total time and savings deposits | $475,033,000 | 1,245 |
| Noninterest-bearing deposits | $81,777,000 | 2,022 |
| Interest-bearing deposits | $475,033,000 | 1,222 |
| Retail deposits | $440,676,000 | 1,576 |
| Estimated insured deposits | $387,281,000 | 1,397 |
| IRAs and Keogh plan accounts | $18,469,000 | 1,075 |
| Brokered deposits | $60,003,000 | 367 |
| Fully insured brokered deposits | $60,003,000 | 341 |
| Deposits obtained via list services, yet not brokered | $18,359,000 | 299 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $575,396,000 | 1,336 |
| Deposits held in domestic offices | $575,396,000 | 1,336 |
| Individuals, partnerships, and corporations | $536,930,000 | 1,280 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $5,719,000 | 3,587 |
| Commercial banks and other depository institutions in U.S. | $32,747,000 | 304 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,532,000 | 1,537 |
| Demand deposits | $78,629,000 | 1,931 |
| Nontransaction accounts | $413,864,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $58,493,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $38,140,000 | 2,118 |
| Total time deposits | $317,231,000 | 488 |
| Total time and savings deposits | $496,767,000 | 1,189 |
| Noninterest-bearing deposits | $78,629,000 | 2,054 |
| Interest-bearing deposits | $496,767,000 | 1,153 |
| Retail deposits | $455,079,000 | 1,505 |
| Estimated insured deposits | $391,744,000 | 1,367 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $63,001,000 | 385 |
| Fully insured brokered deposits | $63,001,000 | 356 |
| Deposits obtained via list services, yet not brokered | $32,506,000 | 203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $546,545,000 | 1,320 |
| Deposits held in domestic offices | $546,545,000 | 1,320 |
| Individuals, partnerships, and corporations | $508,333,000 | 1,271 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,466,000 | 3,599 |
| Commercial banks and other depository institutions in U.S. | $32,747,000 | 314 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,644,000 | 1,414 |
| Demand deposits | $74,566,000 | 1,805 |
| Nontransaction accounts | $391,902,000 | 1,279 |
| Money market deposit accounts (MMDAs) | $29,105,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $31,742,000 | 2,270 |
| Total time deposits | $331,055,000 | 478 |
| Total time and savings deposits | $471,980,000 | 1,211 |
| Noninterest-bearing deposits | $74,566,000 | 1,982 |
| Interest-bearing deposits | $471,979,000 | 1,162 |
| Retail deposits | $441,696,000 | 1,458 |
| Estimated insured deposits | $397,572,000 | 1,289 |
| IRAs and Keogh plan accounts | $19,589,000 | 1,020 |
| Brokered deposits | $49,003,000 | 475 |
| Fully insured brokered deposits | $49,003,000 | 436 |
| Deposits obtained via list services, yet not brokered | $32,506,000 | 214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $599,655,000 | 1,196 |
| Deposits held in domestic offices | $599,655,000 | 1,196 |
| Individuals, partnerships, and corporations | $556,864,000 | 1,152 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,568,000 | 3,737 |
| Commercial banks and other depository institutions in U.S. | $38,224,000 | 285 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,498,000 | 1,183 |
| Demand deposits | $65,504,000 | 1,904 |
| Nontransaction accounts | $434,158,000 | 1,179 |
| Money market deposit accounts (MMDAs) | $32,200,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $34,833,000 | 2,107 |
| Total time deposits | $367,125,000 | 454 |
| Total time and savings deposits | $534,152,000 | 1,084 |
| Noninterest-bearing deposits | $65,504,000 | 2,101 |
| Interest-bearing deposits | $534,151,000 | 1,026 |
| Retail deposits | $476,062,000 | 1,333 |
| Estimated insured deposits | $426,848,000 | 1,186 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $62,001,000 | 433 |
| Fully insured brokered deposits | $62,001,000 | 407 |
| Deposits obtained via list services, yet not brokered | $38,224,000 | 185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $606,235,000 | 1,171 |
| Deposits held in domestic offices | $606,235,000 | 1,171 |
| Individuals, partnerships, and corporations | $562,741,000 | 1,125 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $5,021,000 | 3,695 |
| Commercial banks and other depository institutions in U.S. | $38,473,000 | 279 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,834,000 | 1,153 |
| Demand deposits | $68,334,000 | 1,795 |
| Nontransaction accounts | $442,401,000 | 1,158 |
| Money market deposit accounts (MMDAs) | $40,609,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $15,477,000 | 3,231 |
| Total time deposits | $386,315,000 | 459 |
| Total time and savings deposits | $537,901,000 | 1,090 |
| Noninterest-bearing deposits | $68,334,000 | 2,014 |
| Interest-bearing deposits | $537,901,000 | 1,006 |
| Retail deposits | $460,717,000 | 1,344 |
| Estimated insured deposits | $440,029,000 | 1,150 |
| IRAs and Keogh plan accounts | $18,905,000 | 1,053 |
| Brokered deposits | $83,000,000 | 365 |
| Fully insured brokered deposits | $83,000,000 | 344 |
| Deposits obtained via list services, yet not brokered | $38,473,000 | 176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $571,133,000 | 1,133 |
| Deposits held in domestic offices | $571,133,000 | 1,133 |
| Individuals, partnerships, and corporations | $522,955,000 | 1,099 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,750,000 | 3,723 |
| Commercial banks and other depository institutions in U.S. | $43,428,000 | 249 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,286,000 | 944 |
| Demand deposits | $49,266,000 | 1,929 |
| Nontransaction accounts | $416,847,000 | 1,181 |
| Money market deposit accounts (MMDAs) | $19,368,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $8,409,000 | 3,961 |
| Total time deposits | $389,070,000 | 464 |
| Total time and savings deposits | $521,867,000 | 1,058 |
| Noninterest-bearing deposits | $49,266,000 | 2,156 |
| Interest-bearing deposits | $521,867,000 | 987 |
| Retail deposits | $452,883,000 | 1,236 |
| Estimated insured deposits | $437,703,000 | 1,077 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $61,001,000 | 442 |
| Fully insured brokered deposits | $61,001,000 | 411 |
| Deposits obtained via list services, yet not brokered | $43,428,000 | 153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $563,636,000 | 1,135 |
| Deposits held in domestic offices | $563,636,000 | 1,135 |
| Individuals, partnerships, and corporations | $517,033,000 | 1,108 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,175,000 | 4,046 |
| Commercial banks and other depository institutions in U.S. | $43,428,000 | 245 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,581,000 | 870 |
| Demand deposits | $64,561,000 | 1,481 |
| Nontransaction accounts | $404,055,000 | 1,197 |
| Money market deposit accounts (MMDAs) | $18,890,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $8,914,000 | 3,884 |
| Total time deposits | $376,252,000 | 493 |
| Total time and savings deposits | $499,075,000 | 1,095 |
| Noninterest-bearing deposits | $64,561,000 | 1,774 |
| Interest-bearing deposits | $499,075,000 | 1,010 |
| Retail deposits | $446,161,000 | 1,242 |
| Estimated insured deposits | $355,801,000 | 1,282 |
| IRAs and Keogh plan accounts | $16,154,000 | 1,216 |
| Brokered deposits | $74,000,000 | 373 |
| Fully insured brokered deposits | $74,000,000 | 350 |
| Deposits obtained via list services, yet not brokered | $43,428,000 | 153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $515,057,000 | 1,211 |
| Deposits held in domestic offices | $515,057,000 | 1,211 |
| Individuals, partnerships, and corporations | $474,688,000 | 1,189 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,463,000 | 4,445 |
| Commercial banks and other depository institutions in U.S. | $38,907,000 | 261 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,400,000 | 1,192 |
| Demand deposits | $50,789,000 | 1,842 |
| Nontransaction accounts | $392,658,000 | 1,220 |
| Money market deposit accounts (MMDAs) | $19,345,000 | 2,941 |
| Other savings deposits (excluding MMDAs) | $10,074,000 | 3,754 |
| Total time deposits | $363,238,000 | 513 |
| Total time and savings deposits | $464,269,000 | 1,141 |
| Noninterest-bearing deposits | $50,789,000 | 2,128 |
| Interest-bearing deposits | $464,268,000 | 1,062 |
| Retail deposits | $397,602,000 | 1,361 |
| Estimated insured deposits | $413,083,000 | 1,131 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $77,002,000 | 386 |
| Fully insured brokered deposits | $77,002,000 | 357 |
| Deposits obtained via list services, yet not brokered | $38,907,000 | 183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $528,290,000 | 1,179 |
| Deposits held in domestic offices | $528,290,000 | 1,179 |
| Individuals, partnerships, and corporations | $479,866,000 | 1,164 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,269,000 | 3,126 |
| Commercial banks and other depository institutions in U.S. | $39,156,000 | 271 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,005,000 | 1,277 |
| Demand deposits | $55,805,000 | 1,634 |
| Nontransaction accounts | $414,286,000 | 1,169 |
| Money market deposit accounts (MMDAs) | $26,781,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $9,282,000 | 3,895 |
| Total time deposits | $378,221,000 | 497 |
| Total time and savings deposits | $472,486,000 | 1,117 |
| Noninterest-bearing deposits | $55,805,000 | 1,943 |
| Interest-bearing deposits | $472,485,000 | 1,046 |
| Retail deposits | $365,170,000 | 1,459 |
| Estimated insured deposits | $421,373,000 | 1,112 |
| IRAs and Keogh plan accounts | $11,142,000 | 1,741 |
| Brokered deposits | $119,441,000 | 315 |
| Fully insured brokered deposits | $119,441,000 | 302 |
| Deposits obtained via list services, yet not brokered | $39,156,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $480,519,000 | 1,280 |
| Deposits held in domestic offices | $480,519,000 | 1,280 |
| Individuals, partnerships, and corporations | $433,194,000 | 1,266 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,246,000 | 3,173 |
| Commercial banks and other depository institutions in U.S. | $38,079,000 | 284 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,912,000 | 1,485 |
| Demand deposits | $46,566,000 | 1,950 |
| Nontransaction accounts | $379,607,000 | 1,250 |
| Money market deposit accounts (MMDAs) | $35,079,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $11,599,000 | 3,610 |
| Total time deposits | $332,930,000 | 541 |
| Total time and savings deposits | $433,953,000 | 1,192 |
| Noninterest-bearing deposits | $46,566,000 | 2,224 |
| Interest-bearing deposits | $433,953,000 | 1,112 |
| Retail deposits | $302,444,000 | 1,755 |
| Estimated insured deposits | $376,005,000 | 1,224 |
| IRAs and Keogh plan accounts | $8,228,000 | 2,198 |
| Brokered deposits | $136,805,000 | 296 |
| Fully insured brokered deposits | $136,805,000 | 285 |
| Deposits obtained via list services, yet not brokered | $38,079,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $493,973,000 | 1,240 |
| Deposits held in domestic offices | $493,973,000 | 1,240 |
| Individuals, partnerships, and corporations | $446,665,000 | 1,232 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,230,000 | 3,182 |
| Commercial banks and other depository institutions in U.S. | $38,079,000 | 270 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,897,000 | 1,410 |
| Demand deposits | $60,194,000 | 1,540 |
| Nontransaction accounts | $387,077,000 | 1,214 |
| Money market deposit accounts (MMDAs) | $37,438,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $16,738,000 | 3,021 |
| Total time deposits | $332,902,000 | 537 |
| Total time and savings deposits | $433,780,000 | 1,181 |
| Noninterest-bearing deposits | $60,194,000 | 1,857 |
| Interest-bearing deposits | $433,779,000 | 1,106 |
| Retail deposits | $311,004,000 | 1,693 |
| Estimated insured deposits | $273,438,000 | 1,637 |
| IRAs and Keogh plan accounts | $7,351,000 | 2,381 |
| Brokered deposits | $135,820,000 | 287 |
| Fully insured brokered deposits | $135,820,000 | 275 |
| Deposits obtained via list services, yet not brokered | $38,079,000 | 184 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $468,295,000 | 1,291 |
| Deposits held in domestic offices | $468,295,000 | 1,291 |
| Individuals, partnerships, and corporations | $421,005,000 | 1,289 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,211,000 | 3,143 |
| Commercial banks and other depository institutions in U.S. | $38,079,000 | 286 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,189,000 | 1,389 |
| Demand deposits | $54,737,000 | 1,662 |
| Nontransaction accounts | $362,106,000 | 1,273 |
| Money market deposit accounts (MMDAs) | $42,809,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $15,865,000 | 3,138 |
| Total time deposits | $303,432,000 | 575 |
| Total time and savings deposits | $413,558,000 | 1,214 |
| Noninterest-bearing deposits | $54,737,000 | 1,988 |
| Interest-bearing deposits | $413,558,000 | 1,145 |
| Retail deposits | $298,490,000 | 1,754 |
| Estimated insured deposits | $252,795,000 | 1,762 |
| IRAs and Keogh plan accounts | $5,717,000 | 2,876 |
| Brokered deposits | $146,278,000 | 271 |
| Fully insured brokered deposits | $146,278,000 | 261 |
| Deposits obtained via list services, yet not brokered | $38,079,000 | 198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $449,265,000 | 1,332 |
| Deposits held in domestic offices | $449,265,000 | 1,332 |
| Individuals, partnerships, and corporations | $410,239,000 | 1,313 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $39,026,000 | 276 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,817,000 | 1,503 |
| Demand deposits | $47,339,000 | 1,941 |
| Nontransaction accounts | $348,448,000 | 1,307 |
| Money market deposit accounts (MMDAs) | $42,269,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $18,177,000 | 2,971 |
| Total time deposits | $288,002,000 | 578 |
| Total time and savings deposits | $401,926,000 | 1,236 |
| Noninterest-bearing deposits | $47,339,000 | 2,232 |
| Interest-bearing deposits | $401,926,000 | 1,159 |
| Retail deposits | $250,452,000 | 2,026 |
| Estimated insured deposits | $345,223,000 | 1,317 |
| IRAs and Keogh plan accounts | $5,387,000 | 2,994 |
| Brokered deposits | $175,850,000 | 256 |
| Fully insured brokered deposits | $175,850,000 | 247 |
| Deposits obtained via list services, yet not brokered | $39,026,000 | 187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $240,694,000 | 2,273 |
| Deposits held in domestic offices | $240,694,000 | 2,273 |
| Individuals, partnerships, and corporations | $237,015,000 | 2,092 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $3,679,000 | 1,051 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,889,000 | 1,644 |
| Demand deposits | $47,251,000 | 1,927 |
| Nontransaction accounts | $145,805,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $16,346,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $19,370,000 | 2,905 |
| Total time deposits | $110,089,000 | 1,468 |
| Total time and savings deposits | $193,443,000 | 2,219 |
| Noninterest-bearing deposits | $47,251,000 | 2,224 |
| Interest-bearing deposits | $193,443,000 | 2,206 |
| Retail deposits | $208,808,000 | 2,340 |
| Estimated insured deposits | $161,842,000 | 2,550 |
| IRAs and Keogh plan accounts | $5,235,000 | 3,096 |
| Brokered deposits | $3,500,000 | 1,942 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $3,679,000 | 953 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $253,650,000 | 2,189 |
| Deposits held in domestic offices | $253,650,000 | 2,189 |
| Individuals, partnerships, and corporations | $249,971,000 | 2,013 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $3,679,000 | 1,051 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,160,000 | 1,587 |
| Demand deposits | $48,053,000 | 1,909 |
| Nontransaction accounts | $155,490,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $22,438,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $23,389,000 | 2,573 |
| Total time deposits | $109,662,000 | 1,471 |
| Total time and savings deposits | $205,597,000 | 2,134 |
| Noninterest-bearing deposits | $48,053,000 | 2,212 |
| Interest-bearing deposits | $205,597,000 | 2,118 |
| Retail deposits | $226,213,000 | 2,220 |
| Estimated insured deposits | $160,539,000 | 2,574 |
| IRAs and Keogh plan accounts | $5,260,000 | 3,129 |
| Brokered deposits | $3,500,000 | 1,931 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $3,679,000 | 943 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $225,332,000 | 2,405 |
| Deposits held in domestic offices | $225,332,000 | 2,405 |
| Individuals, partnerships, and corporations | $221,654,000 | 2,212 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $3,679,000 | 1,059 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,379,000 | 1,721 |
| Demand deposits | $48,167,000 | 1,873 |
| Nontransaction accounts | $135,954,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $22,063,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $29,298,000 | 2,235 |
| Total time deposits | $84,594,000 | 1,898 |
| Total time and savings deposits | $177,166,000 | 2,375 |
| Noninterest-bearing deposits | $48,167,000 | 2,193 |
| Interest-bearing deposits | $177,165,000 | 2,368 |
| Retail deposits | $202,016,000 | 2,413 |
| Estimated insured deposits | $136,868,000 | 2,918 |
| IRAs and Keogh plan accounts | $5,201,000 | 3,213 |
| Brokered deposits | $3,500,000 | 1,936 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $3,679,000 | 942 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $240,138,000 | 2,274 |
| Deposits held in domestic offices | $240,138,000 | 2,274 |
| Individuals, partnerships, and corporations | $233,429,000 | 2,119 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $6,710,000 | 862 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,118,000 | 1,404 |
| Demand deposits | $64,751,000 | 1,374 |
| Nontransaction accounts | $135,021,000 | 2,479 |
| Money market deposit accounts (MMDAs) | $24,375,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $29,130,000 | 2,252 |
| Total time deposits | $81,516,000 | 1,927 |
| Total time and savings deposits | $175,388,000 | 2,406 |
| Noninterest-bearing deposits | $64,751,000 | 1,752 |
| Interest-bearing deposits | $175,387,000 | 2,399 |
| Retail deposits | $220,982,000 | 2,262 |
| Estimated insured deposits | $138,643,000 | 2,905 |
| IRAs and Keogh plan accounts | $5,216,000 | 3,242 |
| Brokered deposits | $3,500,000 | 1,931 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $6,710,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $185,537,000 | 2,815 |
| Deposits held in domestic offices | $185,537,000 | 2,815 |
| Individuals, partnerships, and corporations | $178,827,000 | 2,637 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $6,710,000 | 881 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,135,000 | 2,145 |
| Demand deposits | $40,536,000 | 2,177 |
| Nontransaction accounts | $112,402,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $17,190,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $17,059,000 | 3,130 |
| Total time deposits | $78,153,000 | 2,022 |
| Total time and savings deposits | $145,001,000 | 2,799 |
| Noninterest-bearing deposits | $40,536,000 | 2,477 |
| Interest-bearing deposits | $145,001,000 | 2,821 |
| Retail deposits | $168,286,000 | 2,807 |
| Estimated insured deposits | $129,328,000 | 3,081 |
| IRAs and Keogh plan accounts | $5,199,000 | 3,288 |
| Brokered deposits | $3,500,000 | 1,897 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $6,710,000 | 774 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $194,972,000 | 2,694 |
| Deposits held in domestic offices | $194,972,000 | 2,694 |
| Individuals, partnerships, and corporations | $187,765,000 | 2,531 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $7,207,000 | 857 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,615,000 | 1,925 |
| Demand deposits | $45,545,000 | 1,973 |
| Nontransaction accounts | $114,357,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $17,925,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $19,232,000 | 2,889 |
| Total time deposits | $77,200,000 | 2,052 |
| Total time and savings deposits | $149,427,000 | 2,720 |
| Noninterest-bearing deposits | $45,545,000 | 2,299 |
| Interest-bearing deposits | $149,427,000 | 2,735 |
| Retail deposits | $180,524,000 | 2,659 |
| Estimated insured deposits | $129,977,000 | 3,059 |
| IRAs and Keogh plan accounts | $5,361,000 | 3,260 |
| Brokered deposits | $3,500,000 | 1,881 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $7,207,000 | 733 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $172,695,000 | 2,940 |
| Deposits held in domestic offices | $172,695,000 | 2,940 |
| Individuals, partnerships, and corporations | $165,488,000 | 2,762 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $7,207,000 | 871 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,622,000 | 1,931 |
| Demand deposits | $41,558,000 | 2,065 |
| Nontransaction accounts | $94,073,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $16,371,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $19,528,000 | 2,860 |
| Total time deposits | $58,174,000 | 2,592 |
| Total time and savings deposits | $131,137,000 | 2,968 |
| Noninterest-bearing deposits | $41,558,000 | 2,395 |
| Interest-bearing deposits | $131,137,000 | 2,987 |
| Retail deposits | $161,282,000 | 2,882 |
| Estimated insured deposits | $108,132,000 | 3,440 |
| IRAs and Keogh plan accounts | $3,856,000 | 3,909 |
| Brokered deposits | $3,500,000 | 1,889 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $7,207,000 | 746 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $168,452,000 | 2,988 |
| Deposits held in domestic offices | $168,452,000 | 2,988 |
| Individuals, partnerships, and corporations | $160,003,000 | 2,820 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $8,449,000 | 819 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,984,000 | 1,943 |
| Demand deposits | $54,204,000 | 1,551 |
| Nontransaction accounts | $91,468,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $16,601,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $21,771,000 | 2,683 |
| Total time deposits | $53,096,000 | 2,822 |
| Total time and savings deposits | $114,248,000 | 3,241 |
| Noninterest-bearing deposits | $54,204,000 | 1,928 |
| Interest-bearing deposits | $114,248,000 | 3,261 |
| Retail deposits | $155,963,000 | 2,937 |
| Estimated insured deposits | $100,225,000 | 3,630 |
| IRAs and Keogh plan accounts | $3,743,000 | 3,991 |
| Brokered deposits | $5,489,000 | 1,659 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $8,449,000 | 692 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $175,290,000 | 2,919 |
| Deposits held in domestic offices | $175,290,000 | 2,919 |
| Individuals, partnerships, and corporations | $165,346,000 | 2,773 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $9,944,000 | 745 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,539,000 | 1,759 |
| Demand deposits | $38,151,000 | 2,186 |
| Nontransaction accounts | $91,751,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $18,200,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $26,468,000 | 2,353 |
| Total time deposits | $47,083,000 | 3,102 |
| Total time and savings deposits | $137,139,000 | 2,920 |
| Noninterest-bearing deposits | $38,151,000 | 2,499 |
| Interest-bearing deposits | $137,139,000 | 2,935 |
| Retail deposits | $167,107,000 | 2,821 |
| Estimated insured deposits | $98,780,000 | 3,694 |
| IRAs and Keogh plan accounts | $3,789,000 | 3,998 |
| Brokered deposits | $1,989,000 | 2,086 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $7,955,000 | 713 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $159,788,000 | 3,105 |
| Deposits held in domestic offices | $159,788,000 | 3,105 |
| Individuals, partnerships, and corporations | $149,844,000 | 2,976 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $9,944,000 | 719 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,364,000 | 2,286 |
| Demand deposits | $45,645,000 | 1,898 |
| Nontransaction accounts | $93,424,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $20,801,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $25,554,000 | 2,364 |
| Total time deposits | $47,069,000 | 3,130 |
| Total time and savings deposits | $114,143,000 | 3,271 |
| Noninterest-bearing deposits | $45,645,000 | 2,255 |
| Interest-bearing deposits | $114,143,000 | 3,294 |
| Retail deposits | $153,100,000 | 2,997 |
| Estimated insured deposits | $100,733,000 | 3,658 |
| IRAs and Keogh plan accounts | $3,778,000 | 4,026 |
| Brokered deposits | $1,989,000 | 2,098 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $7,955,000 | 692 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $140,033,000 | 3,374 |
| Deposits held in domestic offices | $140,033,000 | 3,374 |
| Individuals, partnerships, and corporations | $130,089,000 | 3,277 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $9,944,000 | 718 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,017,000 | 2,928 |
| Demand deposits | $26,731,000 | 2,915 |
| Nontransaction accounts | $92,016,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $21,019,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $23,063,000 | 2,542 |
| Total time deposits | $47,933,000 | 3,136 |
| Total time and savings deposits | $113,302,000 | 3,325 |
| Noninterest-bearing deposits | $26,731,000 | 3,182 |
| Interest-bearing deposits | $113,302,000 | 3,335 |
| Retail deposits | $132,834,000 | 3,308 |
| Estimated insured deposits | $97,674,000 | 3,756 |
| IRAs and Keogh plan accounts | $3,804,000 | 4,098 |
| Brokered deposits | $1,989,000 | 2,101 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,955,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $139,843,000 | 3,388 |
| Deposits held in domestic offices | $139,843,000 | 3,388 |
| Individuals, partnerships, and corporations | $125,924,000 | 3,350 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $13,918,000 | 620 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,161,000 | 3,275 |
| Demand deposits | $31,259,000 | 2,548 |
| Nontransaction accounts | $98,681,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $25,673,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $19,219,000 | 2,872 |
| Total time deposits | $53,789,000 | 2,915 |
| Total time and savings deposits | $108,583,000 | 3,423 |
| Noninterest-bearing deposits | $31,259,000 | 2,857 |
| Interest-bearing deposits | $108,584,000 | 3,429 |
| Retail deposits | $133,053,000 | 3,303 |
| Estimated insured deposits | $103,309,000 | 3,640 |
| IRAs and Keogh plan accounts | $3,807,000 | 4,135 |
| Brokered deposits | $1,989,000 | 2,065 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $11,929,000 | 575 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $131,849,000 | 3,559 |
| Deposits held in domestic offices | $131,849,000 | 3,559 |
| Individuals, partnerships, and corporations | $117,931,000 | 3,552 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $13,918,000 | 606 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,029,000 | 4,100 |
| Demand deposits | $23,219,000 | 3,233 |
| Nontransaction accounts | $101,820,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $26,579,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $19,999,000 | 2,802 |
| Total time deposits | $55,242,000 | 2,886 |
| Total time and savings deposits | $108,630,000 | 3,457 |
| Noninterest-bearing deposits | $23,219,000 | 3,489 |
| Interest-bearing deposits | $108,630,000 | 3,467 |
| Retail deposits | $124,446,000 | 3,496 |
| Estimated insured deposits | $104,993,000 | 3,629 |
| IRAs and Keogh plan accounts | $3,872,000 | 4,150 |
| Brokered deposits | $1,989,000 | 2,046 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $11,929,000 | 562 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $139,500,000 | 3,436 |
| Deposits held in domestic offices | $139,500,000 | 3,436 |
| Individuals, partnerships, and corporations | $126,330,000 | 3,402 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $13,170,000 | 628 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,264,000 | 4,018 |
| Demand deposits | $26,894,000 | 2,890 |
| Nontransaction accounts | $108,236,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $31,899,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $21,336,000 | 2,650 |
| Total time deposits | $55,001,000 | 2,950 |
| Total time and savings deposits | $112,606,000 | 3,397 |
| Noninterest-bearing deposits | $26,894,000 | 3,201 |
| Interest-bearing deposits | $112,606,000 | 3,409 |
| Retail deposits | $132,105,000 | 3,367 |
| Estimated insured deposits | $107,957,000 | 3,581 |
| IRAs and Keogh plan accounts | $3,999,000 | 4,142 |
| Brokered deposits | $1,989,000 | 2,050 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $11,181,000 | 572 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $147,354,000 | 3,315 |
| Deposits held in domestic offices | $147,354,000 | 3,315 |
| Individuals, partnerships, and corporations | $134,183,000 | 3,273 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $13,170,000 | 640 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,879,000 | 3,656 |
| Demand deposits | $28,592,000 | 2,661 |
| Nontransaction accounts | $112,474,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $34,709,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $22,205,000 | 2,580 |
| Total time deposits | $55,561,000 | 2,984 |
| Total time and savings deposits | $118,761,000 | 3,312 |
| Noninterest-bearing deposits | $28,593,000 | 2,997 |
| Interest-bearing deposits | $118,761,000 | 3,314 |
| Retail deposits | $139,971,000 | 3,247 |
| Estimated insured deposits | $110,371,000 | 3,560 |
| IRAs and Keogh plan accounts | $4,168,000 | 4,144 |
| Brokered deposits | $1,989,000 | 2,069 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $11,181,000 | 574 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $153,644,000 | 3,232 |
| Deposits held in domestic offices | $153,644,000 | 3,232 |
| Individuals, partnerships, and corporations | $153,445,000 | 2,992 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,643 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,523,000 | 3,601 |
| Demand deposits | $30,369,000 | 2,483 |
| Nontransaction accounts | $118,121,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $55,735,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $25,605,000 | 2,373 |
| Total time deposits | $36,783,000 | 4,039 |
| Total time and savings deposits | $123,275,000 | 3,231 |
| Noninterest-bearing deposits | $30,369,000 | 2,843 |
| Interest-bearing deposits | $123,275,000 | 3,231 |
| Retail deposits | $149,163,000 | 3,108 |
| Estimated insured deposits | $95,912,000 | 3,932 |
| IRAs and Keogh plan accounts | $4,097,000 | 4,232 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $199,000 | 1,364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $165,380,000 | 3,119 |
| Deposits held in domestic offices | $165,380,000 | 3,119 |
| Individuals, partnerships, and corporations | $164,686,000 | 2,874 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $694,000 | 1,894 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,233,000 | 3,150 |
| Demand deposits | $37,045,000 | 2,009 |
| Nontransaction accounts | $122,147,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $49,574,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $26,825,000 | 2,299 |
| Total time deposits | $45,748,000 | 3,535 |
| Total time and savings deposits | $128,335,000 | 3,192 |
| Noninterest-bearing deposits | $43,233,000 | 2,159 |
| Interest-bearing deposits | $122,147,000 | 3,302 |
| Retail deposits | $157,664,000 | 3,017 |
| Estimated insured deposits | $111,616,000 | 3,588 |
| IRAs and Keogh plan accounts | $4,447,000 | 4,132 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $694,000 | 1,236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $190,753,000 | 2,774 |
| Deposits held in domestic offices | $190,753,000 | 2,774 |
| Individuals, partnerships, and corporations | $188,967,000 | 2,558 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,436 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,895,000 | 2,781 |
| Demand deposits | $42,604,000 | 1,726 |
| Nontransaction accounts | $141,857,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $45,388,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $21,485,000 | 2,603 |
| Total time deposits | $74,985,000 | 2,413 |
| Total time and savings deposits | $148,148,000 | 2,875 |
| Noninterest-bearing deposits | $42,604,000 | 2,175 |
| Interest-bearing deposits | $148,149,000 | 2,861 |
| Retail deposits | $167,986,000 | 2,860 |
| Estimated insured deposits | $137,777,000 | 3,046 |
| IRAs and Keogh plan accounts | $5,119,000 | 3,882 |
| Brokered deposits | $11,099,000 | 1,137 |
| Fully insured brokered deposits | $11,099,000 | 1,055 |
| Deposits obtained via list services, yet not brokered | $1,785,000 | 1,087 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $196,875,000 | 2,717 |
| Deposits held in domestic offices | $196,875,000 | 2,716 |
| Individuals, partnerships, and corporations | $194,992,000 | 2,489 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,410 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,347,000 | 3,643 |
| Demand deposits | $27,818,000 | 2,590 |
| Nontransaction accounts | $162,529,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $62,368,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $21,667,000 | 2,588 |
| Total time deposits | $78,494,000 | 2,366 |
| Total time and savings deposits | $169,058,000 | 2,594 |
| Noninterest-bearing deposits | $27,830,000 | 2,986 |
| Interest-bearing deposits | $169,045,000 | 2,565 |
| Retail deposits | $176,210,000 | 2,763 |
| Estimated insured deposits | $144,143,000 | 2,968 |
| IRAs and Keogh plan accounts | $5,530,000 | 3,771 |
| Brokered deposits | $11,099,000 | 1,137 |
| Fully insured brokered deposits | $11,099,000 | 1,049 |
| Deposits obtained via list services, yet not brokered | $1,884,000 | 1,076 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $183,610,000 | 2,859 |
| Deposits held in domestic offices | $183,610,000 | 2,858 |
| Individuals, partnerships, and corporations | $181,727,000 | 2,645 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,432 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,530,000 | 4,549 |
| Demand deposits | $20,818,000 | 3,291 |
| Nontransaction accounts | $159,081,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $58,907,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $14,532,000 | 3,274 |
| Total time deposits | $85,643,000 | 2,223 |
| Total time and savings deposits | $162,793,000 | 2,675 |
| Noninterest-bearing deposits | $20,818,000 | 3,621 |
| Interest-bearing deposits | $162,792,000 | 2,644 |
| Retail deposits | $161,667,000 | 2,951 |
| Estimated insured deposits | $144,443,000 | 2,973 |
| IRAs and Keogh plan accounts | $5,901,000 | 3,633 |
| Brokered deposits | $11,099,000 | 1,142 |
| Fully insured brokered deposits | $11,099,000 | 1,051 |
| Deposits obtained via list services, yet not brokered | $1,884,000 | 1,073 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $238,167,000 | 2,310 |
| Deposits held in domestic offices | $238,167,000 | 2,310 |
| Individuals, partnerships, and corporations | $235,488,000 | 2,124 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,271 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,322,000 | 1,554 |
| Demand deposits | $72,350,000 | 833 |
| Nontransaction accounts | $159,846,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $72,614,000 | 1,524 |
| Other savings deposits (excluding MMDAs) | $10,475,000 | 3,925 |
| Total time deposits | $76,756,000 | 2,505 |
| Total time and savings deposits | $165,818,000 | 2,683 |
| Noninterest-bearing deposits | $72,350,000 | 1,251 |
| Interest-bearing deposits | $165,817,000 | 2,650 |
| Retail deposits | $219,425,000 | 2,302 |
| Estimated insured deposits | $139,859,000 | 3,087 |
| IRAs and Keogh plan accounts | $5,041,000 | 4,003 |
| Brokered deposits | $11,099,000 | 1,128 |
| Fully insured brokered deposits | $11,099,000 | 1,033 |
| Deposits obtained via list services, yet not brokered | $2,779,000 | 988 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $211,797,000 | 2,580 |
| Deposits held in domestic offices | $211,797,000 | 2,580 |
| Individuals, partnerships, and corporations | $209,018,000 | 2,337 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $2,779,000 | 1,268 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,023,000 | 3,656 |
| Demand deposits | $30,503,000 | 2,361 |
| Nontransaction accounts | $176,774,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $91,102,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $7,601,000 | 4,470 |
| Total time deposits | $78,071,000 | 2,482 |
| Total time and savings deposits | $181,294,000 | 2,492 |
| Noninterest-bearing deposits | $30,503,000 | 2,793 |
| Interest-bearing deposits | $181,294,000 | 2,439 |
| Retail deposits | $186,559,000 | 2,658 |
| Estimated insured deposits | $165,008,000 | 2,803 |
| IRAs and Keogh plan accounts | $5,035,000 | 4,037 |
| Brokered deposits | $21,343,000 | 755 |
| Fully insured brokered deposits | $21,343,000 | 706 |
| Deposits obtained via list services, yet not brokered | $2,779,000 | 976 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $212,911,000 | 2,541 |
| Deposits held in domestic offices | $212,911,000 | 2,541 |
| Individuals, partnerships, and corporations | $210,033,000 | 2,332 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $2,878,000 | 1,284 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,976,000 | 2,570 |
| Demand deposits | $44,760,000 | 1,387 |
| Nontransaction accounts | $163,935,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $72,287,000 | 1,503 |
| Other savings deposits (excluding MMDAs) | $901,000 | 6,723 |
| Total time deposits | $90,745,000 | 2,216 |
| Total time and savings deposits | $168,151,000 | 2,654 |
| Noninterest-bearing deposits | $44,780,000 | 1,912 |
| Interest-bearing deposits | $168,131,000 | 2,615 |
| Retail deposits | $186,154,000 | 2,648 |
| Estimated insured deposits | $190,977,000 | 2,457 |
| IRAs and Keogh plan accounts | $5,640,000 | 3,851 |
| Brokered deposits | $21,343,000 | 772 |
| Fully insured brokered deposits | $21,343,000 | 714 |
| Deposits obtained via list services, yet not brokered | $2,878,000 | 987 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $223,773,000 | 2,408 |
| Deposits held in domestic offices | $223,773,000 | 2,408 |
| Individuals, partnerships, and corporations | $218,524,000 | 2,244 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $5,249,000 | 990 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,750,000 | 4,104 |
| Demand deposits | $21,092,000 | 3,105 |
| Nontransaction accounts | $196,023,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $74,929,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $770,000 | 6,795 |
| Total time deposits | $120,323,000 | 1,712 |
| Total time and savings deposits | $202,681,000 | 2,284 |
| Noninterest-bearing deposits | $21,092,000 | 3,483 |
| Interest-bearing deposits | $202,681,000 | 2,216 |
| Retail deposits | $184,962,000 | 2,648 |
| Estimated insured deposits | $194,707,000 | 2,411 |
| IRAs and Keogh plan accounts | $5,794,000 | 3,812 |
| Brokered deposits | $31,337,000 | 610 |
| Fully insured brokered deposits | $31,337,000 | 574 |
| Deposits obtained via list services, yet not brokered | $5,397,000 | 817 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $258,531,000 | 2,126 |
| Deposits held in domestic offices | $258,531,000 | 2,126 |
| Individuals, partnerships, and corporations | $248,480,000 | 2,004 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $10,051,000 | 726 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,221,000 | 2,666 |
| Demand deposits | $42,538,000 | 1,424 |
| Nontransaction accounts | $212,310,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $81,122,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $924,000 | 6,788 |
| Total time deposits | $130,264,000 | 1,620 |
| Total time and savings deposits | $215,993,000 | 2,193 |
| Noninterest-bearing deposits | $42,439,000 | 1,954 |
| Interest-bearing deposits | $216,092,000 | 2,115 |
| Retail deposits | $219,029,000 | 2,292 |
| Estimated insured deposits | $229,038,000 | 2,081 |
| IRAs and Keogh plan accounts | $6,010,000 | 3,748 |
| Brokered deposits | $31,337,000 | 628 |
| Fully insured brokered deposits | $31,337,000 | 593 |
| Deposits obtained via list services, yet not brokered | $10,397,000 | 600 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $272,503,000 | 1,999 |
| Deposits held in domestic offices | $272,503,000 | 1,998 |
| Individuals, partnerships, and corporations | $258,433,000 | 1,903 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $250,000 | 5,955 |
| Commercial banks and other depository institutions in U.S. | $13,820,000 | 559 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,005,000 | 5,123 |
| Demand deposits | $15,219,000 | 3,928 |
| Nontransaction accounts | $253,498,000 | 1,735 |
| Money market deposit accounts (MMDAs) | $75,629,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $847,000 | 6,830 |
| Total time deposits | $177,022,000 | 1,218 |
| Total time and savings deposits | $257,284,000 | 1,847 |
| Noninterest-bearing deposits | $15,219,000 | 4,199 |
| Interest-bearing deposits | $257,284,000 | 1,785 |
| Retail deposits | $202,277,000 | 2,415 |
| Estimated insured deposits | $249,319,000 | 1,888 |
| IRAs and Keogh plan accounts | $6,441,000 | 3,617 |
| Brokered deposits | $61,469,000 | 383 |
| Fully insured brokered deposits | $61,469,000 | 360 |
| Deposits obtained via list services, yet not brokered | $13,572,000 | 500 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $298,471,000 | 1,833 |
| Deposits held in domestic offices | $298,471,000 | 1,832 |
| Individuals, partnerships, and corporations | $283,369,000 | 1,753 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $250,000 | 5,972 |
| Commercial banks and other depository institutions in U.S. | $14,852,000 | 531 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,907,000 | 4,642 |
| Demand deposits | $16,481,000 | 3,596 |
| Nontransaction accounts | $276,564,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $84,120,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $689,000 | 6,939 |
| Total time deposits | $191,755,000 | 1,158 |
| Total time and savings deposits | $281,990,000 | 1,718 |
| Noninterest-bearing deposits | $16,481,000 | 3,914 |
| Interest-bearing deposits | $281,990,000 | 1,663 |
| Retail deposits | $227,189,000 | 2,142 |
| Estimated insured deposits | $260,917,000 | 1,804 |
| IRAs and Keogh plan accounts | $7,446,000 | 3,354 |
| Brokered deposits | $61,479,000 | 402 |
| Fully insured brokered deposits | $61,479,000 | 376 |
| Deposits obtained via list services, yet not brokered | $14,604,000 | 468 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $308,575,000 | 1,769 |
| Deposits held in domestic offices | $308,575,000 | 1,768 |
| Individuals, partnerships, and corporations | $282,592,000 | 1,752 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $250,000 | 6,005 |
| Commercial banks and other depository institutions in U.S. | $25,733,000 | 366 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,038,000 | 5,901 |
| Demand deposits | $10,821,000 | 4,682 |
| Nontransaction accounts | $295,537,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $64,967,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $738,000 | 6,972 |
| Total time deposits | $229,832,000 | 970 |
| Total time and savings deposits | $297,754,000 | 1,638 |
| Noninterest-bearing deposits | $10,821,000 | 4,864 |
| Interest-bearing deposits | $297,754,000 | 1,566 |
| Retail deposits | $222,222,000 | 2,171 |
| Estimated insured deposits | $285,492,000 | 1,646 |
| IRAs and Keogh plan accounts | $7,578,000 | 3,312 |
| Brokered deposits | $77,062,000 | 356 |
| Fully insured brokered deposits | $77,062,000 | 339 |
| Deposits obtained via list services, yet not brokered | $25,386,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $345,522,000 | 1,589 |
| Deposits held in domestic offices | $345,522,000 | 1,587 |
| Individuals, partnerships, and corporations | $290,100,000 | 1,729 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $250,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $55,172,000 | 207 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,945,000 | 6,413 |
| Demand deposits | $7,205,000 | 5,694 |
| Nontransaction accounts | $335,577,000 | 1,390 |
| Money market deposit accounts (MMDAs) | $55,630,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $706,000 | 7,030 |
| Total time deposits | $279,241,000 | 816 |
| Total time and savings deposits | $338,317,000 | 1,457 |
| Noninterest-bearing deposits | $7,205,000 | 5,791 |
| Interest-bearing deposits | $338,317,000 | 1,394 |
| Retail deposits | $257,885,000 | 1,897 |
| Estimated insured deposits | $336,320,000 | 1,397 |
| IRAs and Keogh plan accounts | $8,505,000 | 3,083 |
| Brokered deposits | $77,062,000 | 371 |
| Fully insured brokered deposits | $77,062,000 | 353 |
| Deposits obtained via list services, yet not brokered | $55,221,000 | 147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $404,859,000 | 1,369 |
| Deposits held in domestic offices | $404,859,000 | 1,367 |
| Individuals, partnerships, and corporations | $346,340,000 | 1,432 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $250,000 | 6,092 |
| Commercial banks and other depository institutions in U.S. | $58,269,000 | 196 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,261,000 | 6,858 |
| Demand deposits | $5,086,000 | 6,322 |
| Nontransaction accounts | $397,598,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $63,013,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $440,000 | 7,194 |
| Total time deposits | $334,145,000 | 672 |
| Total time and savings deposits | $399,773,000 | 1,228 |
| Noninterest-bearing deposits | $5,086,000 | 6,383 |
| Interest-bearing deposits | $399,773,000 | 1,179 |
| Retail deposits | $285,918,000 | 1,675 |
| Estimated insured deposits | $392,427,000 | 1,199 |
| IRAs and Keogh plan accounts | $9,450,000 | 2,873 |
| Brokered deposits | $106,422,000 | 278 |
| Fully insured brokered deposits | $102,325,000 | 272 |
| 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 | $436,667,000 | 1,260 |
| Deposits held in domestic offices | $436,667,000 | 1,259 |
| Individuals, partnerships, and corporations | $358,418,000 | 1,414 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $250,000 | 6,165 |
| Commercial banks and other depository institutions in U.S. | $77,999,000 | 134 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,449,000 | 6,675 |
| Demand deposits | $2,620,000 | 7,074 |
| Nontransaction accounts | $428,218,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $74,440,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $421,000 | 7,274 |
| Total time deposits | $353,357,000 | 641 |
| Total time and savings deposits | $434,047,000 | 1,157 |
| Noninterest-bearing deposits | $5,829,000 | 6,152 |
| Interest-bearing deposits | $430,838,000 | 1,111 |
| Retail deposits | $317,658,000 | 1,518 |
| Estimated insured deposits | $420,659,000 | 1,068 |
| IRAs and Keogh plan accounts | $9,309,000 | 2,937 |
| Brokered deposits | $106,422,000 | 305 |
| Fully insured brokered deposits | $102,325,000 | 302 |
| 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 | $502,982,000 | 1,094 |
| Deposits held in domestic offices | $502,982,000 | 1,092 |
| Individuals, partnerships, and corporations | $421,951,000 | 1,201 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $250,000 | 6,233 |
| Commercial banks and other depository institutions in U.S. | $80,781,000 | 135 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,150,000 | 6,560 |
| Demand deposits | $5,870,000 | 6,026 |
| Nontransaction accounts | $493,832,000 | 969 |
| Money market deposit accounts (MMDAs) | $88,666,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $438,000 | 7,321 |
| Total time deposits | $404,728,000 | 569 |
| Total time and savings deposits | $497,112,000 | 1,002 |
| Noninterest-bearing deposits | $5,870,000 | 6,110 |
| Interest-bearing deposits | $497,112,000 | 952 |
| Retail deposits | $306,291,000 | 1,578 |
| Estimated insured deposits | $475,454,000 | 949 |
| IRAs and Keogh plan accounts | $8,035,000 | 3,269 |
| Brokered deposits | $191,842,000 | 193 |
| Fully insured brokered deposits | $177,558,000 | 201 |
| 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 | $506,901,000 | 1,107 |
| Deposits held in domestic offices | $506,901,000 | 1,105 |
| Individuals, partnerships, and corporations | $445,167,000 | 1,140 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $250,000 | 6,319 |
| Commercial banks and other depository institutions in U.S. | $61,484,000 | 185 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,145,000 | 6,993 |
| Demand deposits | $5,461,000 | 6,230 |
| Nontransaction accounts | $499,756,000 | 983 |
| Money market deposit accounts (MMDAs) | $82,796,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $358,000 | 7,445 |
| Total time deposits | $416,602,000 | 574 |
| Total time and savings deposits | $501,440,000 | 1,014 |
| Noninterest-bearing deposits | $5,461,000 | 6,302 |
| Interest-bearing deposits | $501,439,000 | 958 |
| Retail deposits | $284,392,000 | 1,719 |
| Estimated insured deposits | $483,152,000 | 951 |
| IRAs and Keogh plan accounts | $7,929,000 | 3,320 |
| Brokered deposits | $213,827,000 | 204 |
| Fully insured brokered deposits | $198,943,000 | 206 |
| 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 | $538,698,000 | 1,033 |
| Deposits held in domestic offices | $538,698,000 | 1,030 |
| Individuals, partnerships, and corporations | $464,845,000 | 1,090 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,414,000 | 5,669 |
| Commercial banks and other depository institutions in U.S. | $72,439,000 | 146 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,817,000 | 6,750 |
| Demand deposits | $6,834,000 | 5,867 |
| Nontransaction accounts | $529,881,000 | 916 |
| Money market deposit accounts (MMDAs) | $48,904,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $551,000 | 7,358 |
| Total time deposits | $480,426,000 | 501 |
| Total time and savings deposits | $531,864,000 | 962 |
| Noninterest-bearing deposits | $6,834,000 | 5,959 |
| Interest-bearing deposits | $531,864,000 | 905 |
| Retail deposits | $404,893,000 | 1,094 |
| Estimated insured deposits | $505,789,000 | 906 |
| IRAs and Keogh plan accounts | $6,594,000 | 3,712 |
| Brokered deposits | $263,194,000 | 187 |
| Fully insured brokered deposits | $231,517,000 | 181 |
| 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 | $619,287,000 | 888 |
| Deposits held in domestic offices | $619,287,000 | 886 |
| Individuals, partnerships, and corporations | $508,327,000 | 1,004 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,860,000 | 4,915 |
| Commercial banks and other depository institutions in U.S. | $108,100,000 | 100 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,256,000 | 6,797 |
| Demand deposits | $6,705,000 | 5,744 |
| Nontransaction accounts | $611,031,000 | 802 |
| Money market deposit accounts (MMDAs) | $34,132,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $887,000 | 7,205 |
| Total time deposits | $576,012,000 | 437 |
| Total time and savings deposits | $612,582,000 | 829 |
| Noninterest-bearing deposits | $8,256,000 | 5,355 |
| Interest-bearing deposits | $611,031,000 | 775 |
| Retail deposits | $431,708,000 | 1,016 |
| Estimated insured deposits | $588,981,000 | 759 |
| IRAs and Keogh plan accounts | $6,881,000 | 3,611 |
| Brokered deposits | $312,411,000 | 178 |
| Fully insured brokered deposits | $268,416,000 | 178 |
| 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 | $673,184,000 | 822 |
| Deposits held in domestic offices | $673,184,000 | 821 |
| Individuals, partnerships, and corporations | $566,406,000 | 903 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,496,000 | 4,228 |
| Commercial banks and other depository institutions in U.S. | $102,282,000 | 101 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,389,000 | 6,406 |
| Demand deposits | $10,389,000 | 4,621 |
| Nontransaction accounts | $662,795,000 | 744 |
| Money market deposit accounts (MMDAs) | $22,510,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $1,339,000 | 7,012 |
| Total time deposits | $638,946,000 | 403 |
| Total time and savings deposits | $662,795,000 | 766 |
| Noninterest-bearing deposits | $10,389,000 | 4,831 |
| Interest-bearing deposits | $662,795,000 | 724 |
| Retail deposits | $474,671,000 | 925 |
| Estimated insured deposits | $570,644,000 | 679 |
| IRAs and Keogh plan accounts | $7,177,000 | 3,499 |
| Brokered deposits | $360,866,000 | 167 |
| Fully insured brokered deposits | $313,808,000 | 162 |
| 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 | $689,782,000 | 790 |
| Deposits held in domestic offices | $689,782,000 | 787 |
| Individuals, partnerships, and corporations | $623,265,000 | 809 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,403,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $54,114,000 | 188 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,484,000 | 6,201 |
| Demand deposits | $11,484,000 | 4,310 |
| Nontransaction accounts | $678,298,000 | 709 |
| Money market deposit accounts (MMDAs) | $14,015,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $1,585,000 | 6,884 |
| Total time deposits | $662,698,000 | 393 |
| Total time and savings deposits | $678,298,000 | 737 |
| Noninterest-bearing deposits | $11,484,000 | 4,554 |
| Interest-bearing deposits | $678,298,000 | 695 |
| Retail deposits | $500,134,000 | 864 |
| Estimated insured deposits | $590,099,000 | 653 |
| IRAs and Keogh plan accounts | $5,916,000 | 3,855 |
| Brokered deposits | $457,832,000 | 144 |
| Fully insured brokered deposits | $199,379,000 | 261 |
| 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 | $557,478,000 | 961 |
| Deposits held in domestic offices | $557,478,000 | 960 |
| Individuals, partnerships, and corporations | $497,524,000 | 989 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $23,230,000 | 1,392 |
| Commercial banks and other depository institutions in U.S. | $36,724,000 | 245 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,342,000 | 6,884 |
| Demand deposits | $8,342,000 | 5,321 |
| Nontransaction accounts | $549,136,000 | 857 |
| Money market deposit accounts (MMDAs) | $4,558,000 | 5,929 |
| Other savings deposits (excluding MMDAs) | $1,563,000 | 6,872 |
| Total time deposits | $543,015,000 | 461 |
| Total time and savings deposits | $549,136,000 | 885 |
| Noninterest-bearing deposits | $8,342,000 | 5,464 |
| Interest-bearing deposits | $549,136,000 | 833 |
| Retail deposits | $391,903,000 | 1,085 |
| Estimated insured deposits | $485,451,000 | 781 |
| IRAs and Keogh plan accounts | $5,004,000 | 4,184 |
| Brokered deposits | $386,194,000 | 170 |
| Fully insured brokered deposits | $304,628,000 | 189 |
| 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 | $480,208,000 | 1,102 |
| Deposits held in domestic offices | $480,208,000 | 1,099 |
| Individuals, partnerships, and corporations | $444,927,000 | 1,092 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $27,038,000 | 1,144 |
| Commercial banks and other depository institutions in U.S. | $8,243,000 | 687 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,313,000 | 6,186 |
| Demand deposits | $11,313,000 | 4,379 |
| Nontransaction accounts | $468,895,000 | 1,009 |
| Money market deposit accounts (MMDAs) | $2,956,000 | 6,527 |
| Other savings deposits (excluding MMDAs) | $1,231,000 | 7,151 |
| Total time deposits | $464,708,000 | 534 |
| Total time and savings deposits | $468,895,000 | 1,035 |
| Noninterest-bearing deposits | $11,314,000 | 4,632 |
| Interest-bearing deposits | $468,895,000 | 975 |
| Retail deposits | $401,569,000 | 1,037 |
| Estimated insured deposits | $458,564,000 | 806 |
| IRAs and Keogh plan accounts | $1,965,000 | 6,151 |
| Brokered deposits | $407,342,000 | 142 |
| Fully insured brokered deposits | $398,086,000 | 135 |
| 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 | $402,394,000 | 1,335 |
| Deposits held in domestic offices | $402,394,000 | 1,331 |
| Individuals, partnerships, and corporations | $360,967,000 | 1,364 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $31,172,000 | 993 |
| Commercial banks and other depository institutions in U.S. | $10,255,000 | 592 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,420,000 | 4,813 |
| Demand deposits | $19,420,000 | 2,747 |
| Nontransaction accounts | $382,974,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $3,462,000 | 6,336 |
| Other savings deposits (excluding MMDAs) | $1,217,000 | 7,226 |
| Total time deposits | $378,295,000 | 643 |
| Total time and savings deposits | $382,974,000 | 1,264 |
| Noninterest-bearing deposits | $19,420,000 | 3,214 |
| Interest-bearing deposits | $382,974,000 | 1,204 |
| Retail deposits | $312,199,000 | 1,359 |
| Estimated insured deposits | $373,923,000 | 989 |
| IRAs and Keogh plan accounts | $2,040,000 | 6,096 |
| Brokered deposits | $315,375,000 | 157 |
| Fully insured brokered deposits | $315,375,000 | 143 |
| 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 | $447,018,000 | 1,169 |
| Deposits held in domestic offices | $447,018,000 | 1,164 |
| Individuals, partnerships, and corporations | $393,280,000 | 1,240 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $33,238,000 | 953 |
| Commercial banks and other depository institutions in U.S. | $20,500,000 | 331 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,347,000 | 4,966 |
| Demand deposits | $18,347,000 | 2,876 |
| Nontransaction accounts | $428,671,000 | 1,059 |
| Money market deposit accounts (MMDAs) | $3,104,000 | 6,478 |
| Other savings deposits (excluding MMDAs) | $1,545,000 | 6,996 |
| Total time deposits | $424,022,000 | 564 |
| Total time and savings deposits | $428,671,000 | 1,109 |
| Noninterest-bearing deposits | $18,347,000 | 3,303 |
| Interest-bearing deposits | $428,671,000 | 1,050 |
| Retail deposits | $357,364,000 | 1,172 |
| Estimated insured deposits | $413,267,000 | 880 |
| IRAs and Keogh plan accounts | $1,945,000 | 6,183 |
| Brokered deposits | $344,997,000 | 139 |
| Fully insured brokered deposits | $344,997,000 | 130 |
| 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 | $370,009,000 | 1,433 |
| Deposits held in domestic offices | $370,009,000 | 1,430 |
| Individuals, partnerships, and corporations | $345,480,000 | 1,425 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,857,000 | 4,437 |
| Commercial banks and other depository institutions in U.S. | $20,672,000 | 287 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,412,000 | 4,308 |
| Demand deposits | $22,412,000 | 2,350 |
| Nontransaction accounts | $347,597,000 | 1,311 |
| Money market deposit accounts (MMDAs) | $3,835,000 | 6,134 |
| Other savings deposits (excluding MMDAs) | $1,592,000 | 6,967 |
| Total time deposits | $342,170,000 | 696 |
| Total time and savings deposits | $347,597,000 | 1,389 |
| Noninterest-bearing deposits | $22,412,000 | 2,835 |
| Interest-bearing deposits | $347,597,000 | 1,323 |
| Retail deposits | $303,914,000 | 1,386 |
| Estimated insured deposits | $342,104,000 | 1,074 |
| IRAs and Keogh plan accounts | $1,013,000 | 7,063 |
| Brokered deposits | $245,095,000 | 164 |
| Fully insured brokered deposits | $245,095,000 | 151 |
| 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 | $265,620,000 | 1,979 |
| Deposits held in domestic offices | $265,620,000 | 1,974 |
| Individuals, partnerships, and corporations | $238,567,000 | 2,034 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,685,000 | 4,938 |
| Commercial banks and other depository institutions in U.S. | $24,368,000 | 241 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,812,000 | 4,449 |
| Demand deposits | $20,812,000 | 2,480 |
| Nontransaction accounts | $244,808,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $5,961,000 | 5,421 |
| Other savings deposits (excluding MMDAs) | $711,000 | 7,614 |
| Total time deposits | $238,136,000 | 1,059 |
| Total time and savings deposits | $244,808,000 | 1,920 |
| Noninterest-bearing deposits | $20,812,000 | 2,969 |
| Interest-bearing deposits | $244,808,000 | 1,861 |
| Retail deposits | $184,375,000 | 2,210 |
| Estimated insured deposits | $214,420,000 | 1,755 |
| IRAs and Keogh plan accounts | $2,665,000 | 5,567 |
| Brokered deposits | $110,232,000 | 302 |
| Fully insured brokered deposits | $110,232,000 | 277 |
| 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 | $607,404,000 | 853 |
| Deposits held in domestic offices | $607,404,000 | 850 |
| Individuals, partnerships, and corporations | $562,439,000 | 863 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,369,000 | 3,403 |
| Commercial banks and other depository institutions in U.S. | $38,596,000 | 172 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,462,000 | 2,666 |
| Demand deposits | $37,462,000 | 1,288 |
| Nontransaction accounts | $569,942,000 | 800 |
| Money market deposit accounts (MMDAs) | $4,290,000 | 5,959 |
| Other savings deposits (excluding MMDAs) | $744,000 | 7,679 |
| Total time deposits | $564,908,000 | 413 |
| Total time and savings deposits | $569,942,000 | 829 |
| Noninterest-bearing deposits | $37,462,000 | 1,800 |
| Interest-bearing deposits | $569,942,000 | 786 |
| Retail deposits | $534,715,000 | 773 |
| Estimated insured deposits | $543,262,000 | 651 |
| IRAs and Keogh plan accounts | $2,157,000 | 6,034 |
| Brokered deposits | $436,477,000 | 114 |
| Fully insured brokered deposits | $436,477,000 | 94 |
| 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 | $492,373,000 | 1,047 |
| Deposits held in domestic offices | $492,373,000 | 1,045 |
| Individuals, partnerships, and corporations | $451,110,000 | 1,072 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,013,000 | 3,041 |
| Commercial banks and other depository institutions in U.S. | $33,250,000 | 190 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,898,000 | 2,877 |
| Demand deposits | $35,898,000 | 1,404 |
| Nontransaction accounts | $456,475,000 | 989 |
| Money market deposit accounts (MMDAs) | $3,575,000 | 6,272 |
| Other savings deposits (excluding MMDAs) | $552,000 | 7,875 |
| Total time deposits | $452,347,000 | 520 |
| Total time and savings deposits | $456,475,000 | 1,037 |
| Noninterest-bearing deposits | $35,898,000 | 1,891 |
| Interest-bearing deposits | $456,475,000 | 971 |
| Retail deposits | $427,403,000 | 977 |
| Estimated insured deposits | $434,225,000 | 828 |
| IRAs and Keogh plan accounts | $2,028,000 | 6,132 |
| Brokered deposits | $338,782,000 | 136 |
| Fully insured brokered deposits | $338,782,000 | 119 |
| 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 | $457,105,000 | 1,119 |
| Deposits held in domestic offices | $457,105,000 | 1,118 |
| Individuals, partnerships, and corporations | $417,566,000 | 1,133 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,758,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $30,781,000 | 201 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,552,000 | 2,769 |
| Demand deposits | $37,552,000 | 1,362 |
| Nontransaction accounts | $419,553,000 | 1,048 |
| Money market deposit accounts (MMDAs) | $1,611,000 | 7,220 |
| Other savings deposits (excluding MMDAs) | $1,047,000 | 7,580 |
| Total time deposits | $416,895,000 | 558 |
| Total time and savings deposits | $419,553,000 | 1,103 |
| Noninterest-bearing deposits | $37,552,000 | 1,844 |
| Interest-bearing deposits | $419,553,000 | 1,043 |
| Retail deposits | $123,689,000 | 3,104 |
| Estimated insured deposits | $137,818,000 | 2,671 |
| IRAs and Keogh plan accounts | $1,853,000 | 6,296 |
| Brokered deposits | $322,476,000 | 140 |
| Fully insured brokered deposits | $322,476,000 | 125 |
| 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 | $397,598,000 | 1,277 |
| Deposits held in domestic offices | $397,598,000 | 1,272 |
| Individuals, partnerships, and corporations | $360,588,000 | 1,328 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $13,432,000 | 1,966 |
| Commercial banks and other depository institutions in U.S. | $23,578,000 | 248 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,796,000 | 4,327 |
| Demand deposits | $22,796,000 | 2,448 |
| Nontransaction accounts | $374,802,000 | 1,150 |
| Money market deposit accounts (MMDAs) | $1,455,000 | 7,347 |
| Other savings deposits (excluding MMDAs) | $751,000 | 7,858 |
| Total time deposits | $372,595,000 | 618 |
| Total time and savings deposits | $374,802,000 | 1,227 |
| Noninterest-bearing deposits | $22,796,000 | 2,875 |
| Interest-bearing deposits | $374,801,000 | 1,155 |
| Retail deposits | $127,842,000 | 2,986 |
| Estimated insured deposits | $159,429,000 | 2,307 |
| IRAs and Keogh plan accounts | $1,487,000 | 6,685 |
| Brokered deposits | $290,912,000 | 151 |
| Fully insured brokered deposits | $290,912,000 | 133 |
| 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 | $345,330,000 | 1,498 |
| Deposits held in domestic offices | $345,330,000 | 1,494 |
| Individuals, partnerships, and corporations | $312,553,000 | 1,539 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $10,362,000 | 2,416 |
| Commercial banks and other depository institutions in U.S. | $22,415,000 | 273 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,676,000 | 4,117 |
| Demand deposits | $25,676,000 | 2,283 |
| Nontransaction accounts | $319,654,000 | 1,325 |
| Money market deposit accounts (MMDAs) | $1,220,000 | 7,524 |
| Other savings deposits (excluding MMDAs) | $831,000 | 7,898 |
| Total time deposits | $317,603,000 | 700 |
| Total time and savings deposits | $319,654,000 | 1,427 |
| Noninterest-bearing deposits | $25,676,000 | 2,650 |
| Interest-bearing deposits | $319,654,000 | 1,362 |
| Retail deposits | $124,814,000 | 3,049 |
| Estimated insured deposits | $145,728,000 | 2,480 |
| IRAs and Keogh plan accounts | $1,297,000 | 6,901 |
| Brokered deposits | $254,827,000 | 166 |
| Fully insured brokered deposits | $254,827,000 | 141 |
| 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 | $315,624,000 | 1,624 |
| Deposits held in domestic offices | $315,624,000 | 1,619 |
| Individuals, partnerships, and corporations | $279,924,000 | 1,702 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,820,000 | 3,006 |
| Commercial banks and other depository institutions in U.S. | $27,880,000 | 229 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,601,000 | 3,303 |
| Demand deposits | $33,601,000 | 1,725 |
| Nontransaction accounts | $282,023,000 | 1,465 |
| Money market deposit accounts (MMDAs) | $1,617,000 | 7,307 |
| Other savings deposits (excluding MMDAs) | $670,000 | 8,040 |
| Total time deposits | $279,736,000 | 762 |
| Total time and savings deposits | $282,023,000 | 1,583 |
| Noninterest-bearing deposits | $33,601,000 | 2,096 |
| Interest-bearing deposits | $282,023,000 | 1,542 |
| Retail deposits | $120,456,000 | 3,138 |
| Estimated insured deposits | $126,642,000 | 2,823 |
| IRAs and Keogh plan accounts | $1,281,000 | 6,889 |
| Brokered deposits | $220,678,000 | 176 |
| Fully insured brokered deposits | $220,678,000 | 146 |
| 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 | $295,857,000 | 1,696 |
| Deposits held in domestic offices | $295,857,000 | 1,692 |
| Individuals, partnerships, and corporations | $269,423,000 | 1,728 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,703,000 | 3,051 |
| Commercial banks and other depository institutions in U.S. | $18,731,000 | 338 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,642,000 | 5,810 |
| Demand deposits | $15,642,000 | 3,775 |
| Nontransaction accounts | $280,215,000 | 1,445 |
| Money market deposit accounts (MMDAs) | $2,550,000 | 6,835 |
| Other savings deposits (excluding MMDAs) | $610,000 | 8,118 |
| Total time deposits | $277,056,000 | 739 |
| Total time and savings deposits | $280,215,000 | 1,556 |
| Noninterest-bearing deposits | $15,642,000 | 3,972 |
| Interest-bearing deposits | $280,215,000 | 1,517 |
| Retail deposits | $93,307,000 | 3,837 |
| Estimated insured deposits | $72,549,000 | 4,402 |
| IRAs and Keogh plan accounts | $1,392,000 | 6,787 |
| Brokered deposits | $222,080,000 | 163 |
| Fully insured brokered deposits | $222,080,000 | 137 |
| 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 | $214,797,000 | 2,288 |
| Deposits held in domestic offices | $214,797,000 | 2,282 |
| Individuals, partnerships, and corporations | $192,031,000 | 2,352 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,897,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $12,869,000 | 471 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,155,000 | 5,611 |
| Demand deposits | $16,155,000 | 3,608 |
| Nontransaction accounts | $198,642,000 | 1,910 |
| Money market deposit accounts (MMDAs) | $3,228,000 | 6,521 |
| Other savings deposits (excluding MMDAs) | $648,000 | 8,152 |
| Total time deposits | $194,766,000 | 1,082 |
| Total time and savings deposits | $198,642,000 | 2,111 |
| Noninterest-bearing deposits | $16,155,000 | 3,808 |
| Interest-bearing deposits | $198,642,000 | 2,080 |
| Retail deposits | $88,960,000 | 3,945 |
| Estimated insured deposits | $68,393,000 | 4,570 |
| IRAs and Keogh plan accounts | $1,393,000 | 6,836 |
| Brokered deposits | $142,605,000 | 214 |
| Fully insured brokered deposits | $142,605,000 | 188 |
| 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 | $199,313,000 | 2,403 |
| Deposits held in domestic offices | $199,313,000 | 2,399 |
| Individuals, partnerships, and corporations | $179,942,000 | 2,444 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,722,000 | 3,000 |
| Commercial banks and other depository institutions in U.S. | $11,649,000 | 503 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,265,000 | 6,346 |
| Demand deposits | $12,265,000 | 4,344 |
| Nontransaction accounts | $187,048,000 | 1,957 |
| Money market deposit accounts (MMDAs) | $3,485,000 | 6,431 |
| Other savings deposits (excluding MMDAs) | $651,000 | 8,191 |
| Total time deposits | $182,912,000 | 1,111 |
| Total time and savings deposits | $187,048,000 | 2,185 |
| Noninterest-bearing deposits | $12,265,000 | 4,469 |
| Interest-bearing deposits | $187,048,000 | 2,170 |
| Retail deposits | $84,840,000 | 4,059 |
| Estimated insured deposits | $65,676,000 | 4,683 |
| IRAs and Keogh plan accounts | $1,437,000 | 6,763 |
| Brokered deposits | $132,973,000 | 211 |
| Fully insured brokered deposits | $132,973,000 | 187 |
| 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 | $180,413,000 | 2,618 |
| Deposits held in domestic offices | $180,413,000 | 2,613 |
| Individuals, partnerships, and corporations | $160,364,000 | 2,684 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,849,000 | 4,480 |
| Commercial banks and other depository institutions in U.S. | $16,200,000 | 406 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,212,000 | 6,024 |
| Demand deposits | $14,212,000 | 3,868 |
| Nontransaction accounts | $166,201,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $4,474,000 | 6,100 |
| Other savings deposits (excluding MMDAs) | $631,000 | 8,273 |
| Total time deposits | $161,096,000 | 1,237 |
| Total time and savings deposits | $166,201,000 | 2,422 |
| Noninterest-bearing deposits | $14,212,000 | 4,010 |
| Interest-bearing deposits | $166,201,000 | 2,413 |
| Retail deposits | $76,935,000 | 4,396 |
| Estimated insured deposits | $51,207,000 | 5,584 |
| IRAs and Keogh plan accounts | $1,364,000 | 6,927 |
| Brokered deposits | $117,119,000 | 222 |
| Fully insured brokered deposits | $117,119,000 | 196 |
| 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 | $132,809,000 | 3,379 |
| Deposits held in domestic offices | $132,809,000 | 3,376 |
| Individuals, partnerships, and corporations | $115,299,000 | 3,492 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,343,000 | 4,263 |
| Commercial banks and other depository institutions in U.S. | $13,167,000 | 467 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,598,000 | 6,193 |
| Demand deposits | $13,598,000 | 4,041 |
| Nontransaction accounts | $119,211,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $5,345,000 | 5,800 |
| Other savings deposits (excluding MMDAs) | $717,000 | 8,265 |
| Total time deposits | $113,149,000 | 1,750 |
| Total time and savings deposits | $119,211,000 | 3,158 |
| Noninterest-bearing deposits | $13,598,000 | 4,165 |
| Interest-bearing deposits | $119,211,000 | 3,174 |
| Retail deposits | $65,619,000 | 4,928 |
| Estimated insured deposits | $69,758,000 | 4,506 |
| IRAs and Keogh plan accounts | $1,362,000 | 6,952 |
| Brokered deposits | $69,672,000 | 294 |
| Fully insured brokered deposits | $69,672,000 | 263 |
| 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 | $120,780,000 | 3,593 |
| Deposits held in domestic offices | $120,780,000 | 3,590 |
| Individuals, partnerships, and corporations | $94,506,000 | 4,037 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,757,000 | 3,593 |
| Commercial banks and other depository institutions in U.S. | $20,517,000 | 318 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,136,000 | 4,468 |
| Demand deposits | $23,136,000 | 2,523 |
| Nontransaction accounts | $97,644,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $5,136,000 | 5,875 |
| Other savings deposits (excluding MMDAs) | $923,000 | 8,179 |
| Total time deposits | $91,585,000 | 2,121 |
| Total time and savings deposits | $97,644,000 | 3,702 |
| Noninterest-bearing deposits | $23,136,000 | 2,738 |
| Interest-bearing deposits | $97,644,000 | 3,734 |
| Retail deposits | $72,440,000 | 4,571 |
| Estimated insured deposits | $63,845,000 | 4,786 |
| IRAs and Keogh plan accounts | $1,518,000 | 6,804 |
| Brokered deposits | $49,761,000 | 372 |
| Fully insured brokered deposits | $49,761,000 | 329 |
| 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 | $88,772,000 | 4,546 |
| Deposits held in domestic offices | $88,772,000 | 4,543 |
| Individuals, partnerships, and corporations | $67,254,000 | 5,119 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,427,000 | 3,329 |
| Commercial banks and other depository institutions in U.S. | $15,091,000 | 397 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,387,000 | 4,725 |
| Demand deposits | $21,387,000 | 2,701 |
| Nontransaction accounts | $67,385,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $5,815,000 | 5,684 |
| Other savings deposits (excluding MMDAs) | $474,000 | 8,511 |
| Total time deposits | $61,096,000 | 3,108 |
| Total time and savings deposits | $67,385,000 | 4,872 |
| Noninterest-bearing deposits | $21,387,000 | 2,884 |
| Interest-bearing deposits | $67,385,000 | 4,913 |
| Retail deposits | $64,647,000 | 4,957 |
| Estimated insured deposits | $55,993,000 | 5,300 |
| IRAs and Keogh plan accounts | $1,469,000 | 6,960 |
| Brokered deposits | $27,127,000 | 523 |
| Fully insured brokered deposits | $27,127,000 | 464 |
| 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 | $112,995,000 | 3,806 |
| Deposits held in domestic offices | $112,995,000 | 3,801 |
| Individuals, partnerships, and corporations | $76,201,000 | 4,718 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $7,119,000 | 3,156 |
| Commercial banks and other depository institutions in U.S. | $29,675,000 | 231 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,979,000 | 2,226 |
| Demand deposits | $48,979,000 | 1,020 |
| Nontransaction accounts | $64,016,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $6,879,000 | 5,320 |
| Other savings deposits (excluding MMDAs) | $431,000 | 8,572 |
| Total time deposits | $56,706,000 | 3,325 |
| Total time and savings deposits | $64,016,000 | 5,061 |
| Noninterest-bearing deposits | $48,979,000 | 1,233 |
| Interest-bearing deposits | $64,016,000 | 5,098 |
| Retail deposits | $93,217,000 | 3,794 |
| Estimated insured deposits | $58,836,000 | 5,145 |
| IRAs and Keogh plan accounts | $1,517,000 | 6,918 |
| Brokered deposits | $20,941,000 | 570 |
| Fully insured brokered deposits | $20,941,000 | 510 |
| 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 | $99,470,000 | 4,168 |
| Deposits held in domestic offices | $99,470,000 | 4,165 |
| Individuals, partnerships, and corporations | $71,836,000 | 4,899 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,561,000 | 3,694 |
| Commercial banks and other depository institutions in U.S. | $22,073,000 | 295 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,866,000 | 3,572 |
| Demand deposits | $27,866,000 | 1,889 |
| Nontransaction accounts | $71,604,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $8,250,000 | 4,426 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,841 |
| Total time deposits | $63,030,000 | 2,586 |
| Total time and savings deposits | $71,604,000 | 4,699 |
| Noninterest-bearing deposits | $27,866,000 | 2,223 |
| Interest-bearing deposits | $71,604,000 | 4,718 |
| Retail deposits | $78,261,000 | 4,315 |
| Estimated insured deposits | $63,459,000 | 4,865 |
| IRAs and Keogh plan accounts | $2,392,000 | 5,994 |
| Brokered deposits | $17,591,000 | 605 |
| Fully insured brokered deposits | $17,591,000 | 539 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $144,358,000 | 3,064 |
| Deposits held in domestic offices | $144,358,000 | 3,061 |
| Individuals, partnerships, and corporations | $104,847,000 | 3,691 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $9,336,000 | 2,418 |
| Commercial banks and other depository institutions in U.S. | $30,175,000 | 229 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,296,000 | 2,357 |
| Demand deposits | $41,296,000 | 1,146 |
| Nontransaction accounts | $103,062,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $11,829,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $224,000 | 7,931 |
| Total time deposits | $91,009,000 | 1,811 |
| Total time and savings deposits | $103,062,000 | 3,528 |
| Noninterest-bearing deposits | $41,296,000 | 1,457 |
| Interest-bearing deposits | $103,062,000 | 3,535 |
| Retail deposits | $111,062,000 | 3,239 |
| Estimated insured deposits | $90,091,000 | 3,713 |
| IRAs and Keogh plan accounts | $2,966,000 | 5,478 |
| Brokered deposits | $28,328,000 | 427 |
| Fully insured brokered deposits | $28,328,000 | 386 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $144,710,000 | 3,046 |
| Deposits held in domestic offices | $144,710,000 | 3,042 |
| Individuals, partnerships, and corporations | $114,286,000 | 3,438 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $7,363,000 | 2,944 |
| Commercial banks and other depository institutions in U.S. | $23,061,000 | 271 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,156,000 | 2,195 |
| Demand deposits | $44,156,000 | 1,068 |
| Nontransaction accounts | $100,554,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $8,687,000 | 4,235 |
| Other savings deposits (excluding MMDAs) | $139,000 | 7,985 |
| Total time deposits | $91,728,000 | 1,813 |
| Total time and savings deposits | $100,554,000 | 3,604 |
| Noninterest-bearing deposits | $44,156,000 | 1,355 |
| Interest-bearing deposits | $100,554,000 | 3,611 |
| Retail deposits | $109,819,000 | 3,251 |
| Estimated insured deposits | $97,638,000 | 3,463 |
| IRAs and Keogh plan accounts | $3,085,000 | 5,383 |
| Brokered deposits | $28,044,000 | 405 |
| Fully insured brokered deposits | $28,044,000 | 367 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $161,580,000 | 2,737 |
| Deposits held in domestic offices | $161,580,000 | 2,733 |
| Individuals, partnerships, and corporations | $121,762,000 | 3,223 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,682,000 | 2,648 |
| Commercial banks and other depository institutions in U.S. | $31,136,000 | 206 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,232,000 | 1,483 |
| Demand deposits | $58,232,000 | 721 |
| Nontransaction accounts | $103,348,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $7,806,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $409,000 | 7,894 |
| Total time deposits | $95,133,000 | 1,738 |
| Total time and savings deposits | $103,348,000 | 3,512 |
| Noninterest-bearing deposits | $58,232,000 | 960 |
| Interest-bearing deposits | $103,348,000 | 3,513 |
| Retail deposits | $121,721,000 | 2,942 |
| Estimated insured deposits | $122,778,000 | 2,810 |
| IRAs and Keogh plan accounts | $3,197,000 | 5,220 |
| Brokered deposits | $26,181,000 | 419 |
| Fully insured brokered deposits | $26,181,000 | 381 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $111,977,000 | 3,670 |
| Deposits held in domestic offices | $111,977,000 | 3,667 |
| Individuals, partnerships, and corporations | $98,584,000 | 3,793 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $7,776,000 | 2,831 |
| Commercial banks and other depository institutions in U.S. | $5,617,000 | 676 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,431,000 | 3,269 |
| Demand deposits | $28,431,000 | 1,703 |
| Nontransaction accounts | $83,546,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $7,394,000 | 4,515 |
| Other savings deposits (excluding MMDAs) | $198,000 | 8,005 |
| Total time deposits | $75,954,000 | 2,161 |
| Total time and savings deposits | $83,546,000 | 4,086 |
| Noninterest-bearing deposits | $28,431,000 | 1,991 |
| Interest-bearing deposits | $83,546,000 | 4,101 |
| Retail deposits | $79,616,000 | 4,168 |
| Estimated insured deposits | $97,937,000 | 3,385 |
| IRAs and Keogh plan accounts | $2,816,000 | 5,533 |
| Brokered deposits | $20,689,000 | 463 |
| Fully insured brokered deposits | $20,689,000 | 420 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $76,067,000 | 4,831 |
| Deposits held in domestic offices | $76,067,000 | 4,826 |
| Individuals, partnerships, and corporations | $74,170,000 | 4,599 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $1,897,000 | 983 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,032,000 | 4,216 |
| Demand deposits | $20,032,000 | 2,380 |
| Nontransaction accounts | $56,035,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $4,622,000 | 5,263 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $51,413,000 | 3,174 |
| Total time and savings deposits | $56,035,000 | 5,332 |
| Noninterest-bearing deposits | $20,032,000 | 2,619 |
| Interest-bearing deposits | $56,035,000 | 5,360 |
| Retail deposits | $56,461,000 | 5,218 |
| Estimated insured deposits | $56,196,000 | 5,196 |
| IRAs and Keogh plan accounts | $1,387,000 | 7,218 |
| Brokered deposits | $11,735,000 | 508 |
| Fully insured brokered deposits | $11,735,000 | 450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $28,375,000 | 8,008 |
| Deposits held in domestic offices | $28,375,000 | 8,007 |
| Individuals, partnerships, and corporations | $25,906,000 | 7,908 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $2,469,000 | 743 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,842,000 | 8,535 |
| Demand deposits | $1,842,000 | 8,028 |
| Nontransaction accounts | $26,532,000 | 6,359 |
| Money market deposit accounts (MMDAs) | $1,917,000 | 6,635 |
| Other savings deposits (excluding MMDAs) | $97,000 | 8,436 |
| Total time deposits | $24,519,000 | 5,492 |
| Total time and savings deposits | $26,532,000 | 7,694 |
| Noninterest-bearing deposits | $1,842,000 | 8,569 |
| Interest-bearing deposits | $26,533,000 | 7,759 |
| Retail deposits | $19,968,000 | 8,418 |
| Estimated insured deposits | $26,553,000 | 7,773 |
| IRAs and Keogh plan accounts | $557,000 | 8,597 |
| Brokered deposits | $7,966,000 | 607 |
| Fully insured brokered deposits | $7,966,000 | 543 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $10,270,000 | 9,837 |
| Deposits held in domestic offices | $10,270,000 | 9,837 |
| Individuals, partnerships, and corporations | $6,975,000 | 9,875 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $3,295,000 | 613 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,419,000 | 8,100 |
| Demand deposits | $4,419,000 | 6,522 |
| Nontransaction accounts | $5,851,000 | 8,835 |
| Money market deposit accounts (MMDAs) | $2,254,000 | 6,601 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,809 |
| Total time deposits | $3,576,000 | 8,786 |
| Total time and savings deposits | $5,851,000 | 9,887 |
| Noninterest-bearing deposits | $4,419,000 | 6,906 |
| Interest-bearing deposits | $5,851,000 | 9,959 |
| Retail deposits | $8,384,000 | 9,841 |
| Estimated insured deposits | $5,787,000 | 9,987 |
| IRAs and Keogh plan accounts | $394,000 | 9,137 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |