Home > Premier Bank > Total Deposits
Premier Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $302,602,000 | 2,196 |
| Deposits held in domestic offices | $302,602,000 | 2,195 |
| 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 | $164,644,000 | 1,610 |
| Demand deposits | $103,432,000 | 1,601 |
| Nontransaction accounts | $137,957,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $49,080,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $33,793,000 | 2,058 |
| Total time deposits | $55,086,000 | 2,626 |
| Total time and savings deposits | $199,169,000 | 2,309 |
| Noninterest-bearing deposits | $50,298,000 | 2,510 |
| Interest-bearing deposits | $252,304,000 | 2,030 |
| Retail deposits | $255,447,000 | 2,232 |
| Estimated insured deposits | $190,814,000 | 2,414 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $13,893,000 | 1,258 |
| Fully insured brokered deposits | $13,128,000 | 1,132 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $307,766,000 | 2,164 |
| Deposits held in domestic offices | $307,766,000 | 2,163 |
| 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 | $170,540,000 | 1,557 |
| Demand deposits | $101,292,000 | 1,641 |
| Nontransaction accounts | $137,226,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $49,283,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $34,534,000 | 2,089 |
| Total time deposits | $53,407,000 | 2,580 |
| Total time and savings deposits | $206,474,000 | 2,240 |
| Noninterest-bearing deposits | $49,798,000 | 2,541 |
| Interest-bearing deposits | $257,968,000 | 1,982 |
| Retail deposits | $261,018,000 | 2,208 |
| Estimated insured deposits | $184,690,000 | 2,458 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $14,121,000 | 1,218 |
| Fully insured brokered deposits | $13,183,000 | 1,082 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $291,003,000 | 2,252 |
| Deposits held in domestic offices | $291,003,000 | 2,250 |
| 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 | $163,308,000 | 1,627 |
| Demand deposits | $103,025,000 | 1,629 |
| Nontransaction accounts | $127,695,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $52,560,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $36,554,000 | 2,073 |
| Total time deposits | $38,580,000 | 2,924 |
| Total time and savings deposits | $187,978,000 | 2,359 |
| Noninterest-bearing deposits | $56,199,000 | 2,412 |
| Interest-bearing deposits | $234,804,000 | 2,107 |
| Retail deposits | $269,980,000 | 2,159 |
| Estimated insured deposits | $173,453,000 | 2,552 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $14,554,000 | 1,143 |
| Fully insured brokered deposits | $738,000 | 1,515 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $306,783,000 | 2,194 |
| Deposits held in domestic offices | $306,783,000 | 2,193 |
| 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 | $183,323,000 | 1,529 |
| Demand deposits | $135,623,000 | 1,372 |
| Nontransaction accounts | $123,460,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $47,984,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $38,269,000 | 2,099 |
| Total time deposits | $37,207,000 | 2,901 |
| Total time and savings deposits | $171,160,000 | 2,529 |
| Noninterest-bearing deposits | $53,968,000 | 2,540 |
| Interest-bearing deposits | $252,815,000 | 2,025 |
| Retail deposits | $285,826,000 | 2,132 |
| Estimated insured deposits | $174,771,000 | 2,570 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $15,627,000 | 1,044 |
| Fully insured brokered deposits | $738,000 | 1,472 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $300,958,000 | 2,235 |
| Deposits held in domestic offices | $300,958,000 | 2,233 |
| 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 | $195,164,000 | 1,499 |
| Demand deposits | $127,460,000 | 1,466 |
| Nontransaction accounts | $105,794,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $35,487,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $39,405,000 | 2,120 |
| Total time deposits | $30,902,000 | 3,036 |
| Total time and savings deposits | $173,498,000 | 2,506 |
| Noninterest-bearing deposits | $63,580,000 | 2,396 |
| Interest-bearing deposits | $237,378,000 | 2,114 |
| Retail deposits | $282,107,000 | 2,187 |
| Estimated insured deposits | $187,617,000 | 2,444 |
| IRAs and Keogh plan accounts | $3,000 | 4,420 |
| Brokered deposits | $5,020,000 | 1,276 |
| Fully insured brokered deposits | $737,000 | 1,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $333,969,000 | 2,115 |
| Deposits held in domestic offices | $333,969,000 | 2,113 |
| 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 | $223,597,000 | 1,350 |
| Demand deposits | $151,033,000 | 1,311 |
| Nontransaction accounts | $110,372,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $34,410,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $43,521,000 | 2,047 |
| Total time deposits | $32,441,000 | 2,907 |
| Total time and savings deposits | $182,936,000 | 2,446 |
| Noninterest-bearing deposits | $68,642,000 | 2,328 |
| Interest-bearing deposits | $265,327,000 | 1,942 |
| Retail deposits | $313,025,000 | 2,093 |
| Estimated insured deposits | $188,431,000 | 2,466 |
| IRAs and Keogh plan accounts | $178,000 | 1,145 |
| Brokered deposits | $4,731,000 | 1,177 |
| Fully insured brokered deposits | $3,958,000 | 1,069 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $315,293,000 | 2,199 |
| Deposits held in domestic offices | $315,293,000 | 2,199 |
| Individuals, partnerships, and corporations | $273,662,000 | 2,235 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $41,631,000 | 1,490 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,636,000 | 1,562 |
| Demand deposits | $144,334,000 | 1,354 |
| Nontransaction accounts | $124,657,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $61,883,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $42,436,000 | 2,118 |
| Total time deposits | $20,337,000 | 3,618 |
| Total time and savings deposits | $170,959,000 | 2,582 |
| Noninterest-bearing deposits | $62,482,000 | 2,468 |
| Interest-bearing deposits | $252,811,000 | 2,044 |
| Retail deposits | $305,146,000 | 2,144 |
| Estimated insured deposits | $174,902,000 | 2,603 |
| IRAs and Keogh plan accounts | $483,000 | 4,396 |
| Brokered deposits | $20,730,000 | 639 |
| Fully insured brokered deposits | $3,957,000 | 986 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $306,110,000 | 2,259 |
| Deposits held in domestic offices | $306,110,000 | 2,259 |
| Individuals, partnerships, and corporations | $256,963,000 | 2,339 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $49,147,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,944,000 | 1,503 |
| Demand deposits | $155,092,000 | 1,246 |
| Nontransaction accounts | $110,166,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $47,001,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $42,568,000 | 2,112 |
| Total time deposits | $20,597,000 | 3,644 |
| Total time and savings deposits | $151,018,000 | 2,770 |
| Noninterest-bearing deposits | $56,160,000 | 2,620 |
| Interest-bearing deposits | $249,950,000 | 2,071 |
| Retail deposits | $296,992,000 | 2,199 |
| Estimated insured deposits | $161,428,000 | 2,739 |
| IRAs and Keogh plan accounts | $716,000 | 1,151 |
| Brokered deposits | $3,718,000 | 1,144 |
| Fully insured brokered deposits | $3,718,000 | 971 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $324,363,000 | 2,149 |
| Deposits held in domestic offices | $324,363,000 | 2,149 |
| Individuals, partnerships, and corporations | $275,741,000 | 2,220 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $48,622,000 | 1,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,338,000 | 1,278 |
| Demand deposits | $140,476,000 | 1,314 |
| Nontransaction accounts | $101,025,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $34,735,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $42,249,000 | 2,068 |
| Total time deposits | $24,041,000 | 3,511 |
| Total time and savings deposits | $183,887,000 | 2,482 |
| Noninterest-bearing deposits | $78,550,000 | 2,122 |
| Interest-bearing deposits | $245,813,000 | 2,079 |
| Retail deposits | $314,876,000 | 2,092 |
| Estimated insured deposits | $181,716,000 | 2,545 |
| IRAs and Keogh plan accounts | $1,560,000 | 4,025 |
| Brokered deposits | $3,718,000 | 1,158 |
| Fully insured brokered deposits | $3,718,000 | 989 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $314,786,000 | 2,193 |
| Deposits held in domestic offices | $314,786,000 | 2,193 |
| Individuals, partnerships, and corporations | $267,429,000 | 2,254 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $47,357,000 | 1,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,747,000 | 1,331 |
| Demand deposits | $123,108,000 | 1,414 |
| Nontransaction accounts | $112,039,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $41,952,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $42,569,000 | 2,038 |
| Total time deposits | $27,518,000 | 3,391 |
| Total time and savings deposits | $191,678,000 | 2,399 |
| Noninterest-bearing deposits | $66,009,000 | 2,344 |
| Interest-bearing deposits | $248,777,000 | 2,049 |
| Retail deposits | $302,235,000 | 2,137 |
| Estimated insured deposits | $187,869,000 | 2,514 |
| IRAs and Keogh plan accounts | $1,640,000 | 1,152 |
| Brokered deposits | $6,769,000 | 1,003 |
| Fully insured brokered deposits | $6,018,000 | 878 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $300,233,000 | 2,236 |
| Deposits held in domestic offices | $300,233,000 | 2,236 |
| Individuals, partnerships, and corporations | $253,153,000 | 2,324 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $47,080,000 | 1,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,338,000 | 1,392 |
| Demand deposits | $88,999,000 | 1,789 |
| Nontransaction accounts | $115,895,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $48,446,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $36,692,000 | 2,208 |
| Total time deposits | $30,757,000 | 3,271 |
| Total time and savings deposits | $211,234,000 | 2,244 |
| Noninterest-bearing deposits | $58,055,000 | 2,509 |
| Interest-bearing deposits | $242,178,000 | 2,077 |
| Retail deposits | $287,915,000 | 2,177 |
| Estimated insured deposits | $175,341,000 | 2,611 |
| IRAs and Keogh plan accounts | $2,058,000 | 3,900 |
| Brokered deposits | $6,769,000 | 1,021 |
| Fully insured brokered deposits | $6,018,000 | 909 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $315,462,000 | 2,127 |
| Deposits held in domestic offices | $315,462,000 | 2,127 |
| Individuals, partnerships, and corporations | $270,686,000 | 2,197 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $44,776,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,658,000 | 1,296 |
| Demand deposits | $88,024,000 | 1,739 |
| Nontransaction accounts | $125,804,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $51,784,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $39,786,000 | 2,067 |
| Total time deposits | $34,235,000 | 3,146 |
| Total time and savings deposits | $227,438,000 | 2,117 |
| Noninterest-bearing deposits | $56,858,000 | 2,513 |
| Interest-bearing deposits | $258,604,000 | 1,963 |
| Retail deposits | $300,730,000 | 2,077 |
| Estimated insured deposits | $192,770,000 | 2,453 |
| IRAs and Keogh plan accounts | $2,345,000 | 1,112 |
| Brokered deposits | $18,769,000 | 754 |
| Fully insured brokered deposits | $6,018,000 | 966 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $289,594,000 | 2,181 |
| Deposits held in domestic offices | $289,594,000 | 2,181 |
| Individuals, partnerships, and corporations | $256,022,000 | 2,176 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $33,572,000 | 1,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,361,000 | 1,193 |
| Demand deposits | $87,925,000 | 1,562 |
| Nontransaction accounts | $109,233,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $39,124,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $35,418,000 | 2,123 |
| Total time deposits | $34,692,000 | 3,164 |
| Total time and savings deposits | $201,669,000 | 2,238 |
| Noninterest-bearing deposits | $53,931,000 | 2,451 |
| Interest-bearing deposits | $235,663,000 | 2,027 |
| Retail deposits | $274,902,000 | 2,116 |
| Estimated insured deposits | $184,743,000 | 2,437 |
| IRAs and Keogh plan accounts | $2,442,000 | 3,789 |
| Brokered deposits | $5,779,000 | 1,157 |
| Fully insured brokered deposits | $5,779,000 | 1,008 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $303,234,000 | 2,073 |
| Deposits held in domestic offices | $303,234,000 | 2,073 |
| Individuals, partnerships, and corporations | $255,288,000 | 2,133 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $47,946,000 | 1,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,702,000 | 1,007 |
| Demand deposits | $89,235,000 | 1,444 |
| Nontransaction accounts | $112,532,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $36,869,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $35,755,000 | 2,080 |
| Total time deposits | $39,908,000 | 2,976 |
| Total time and savings deposits | $213,999,000 | 2,118 |
| Noninterest-bearing deposits | $52,284,000 | 2,410 |
| Interest-bearing deposits | $250,950,000 | 1,915 |
| Retail deposits | $284,403,000 | 2,022 |
| Estimated insured deposits | $182,644,000 | 2,439 |
| IRAs and Keogh plan accounts | $2,495,000 | 1,142 |
| Brokered deposits | $11,875,000 | 979 |
| Fully insured brokered deposits | $10,118,000 | 912 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $294,563,000 | 2,100 |
| Deposits held in domestic offices | $294,563,000 | 2,100 |
| Individuals, partnerships, and corporations | $265,209,000 | 2,067 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $29,354,000 | 1,712 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,759,000 | 1,137 |
| Demand deposits | $84,210,000 | 1,465 |
| Nontransaction accounts | $128,804,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $41,380,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $35,055,000 | 2,057 |
| Total time deposits | $52,371,000 | 2,602 |
| Total time and savings deposits | $210,353,000 | 2,132 |
| Noninterest-bearing deposits | $50,439,000 | 2,467 |
| Interest-bearing deposits | $244,124,000 | 1,938 |
| Retail deposits | $264,120,000 | 2,127 |
| Estimated insured deposits | $193,024,000 | 2,334 |
| IRAs and Keogh plan accounts | $2,563,000 | 3,779 |
| Brokered deposits | $18,828,000 | 853 |
| Fully insured brokered deposits | $17,074,000 | 791 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $268,734,000 | 2,097 |
| Deposits held in domestic offices | $268,734,000 | 2,097 |
| Individuals, partnerships, and corporations | $224,942,000 | 2,170 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $43,792,000 | 1,218 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,697,000 | 984 |
| Demand deposits | $57,442,000 | 1,652 |
| Nontransaction accounts | $120,037,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $35,734,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $30,858,000 | 2,116 |
| Total time deposits | $53,447,000 | 2,606 |
| Total time and savings deposits | $211,292,000 | 2,078 |
| Noninterest-bearing deposits | $32,106,000 | 2,816 |
| Interest-bearing deposits | $236,628,000 | 1,917 |
| Retail deposits | $238,595,000 | 2,135 |
| Estimated insured deposits | $171,748,000 | 2,421 |
| IRAs and Keogh plan accounts | $2,592,000 | 1,150 |
| Brokered deposits | $18,819,000 | 827 |
| Fully insured brokered deposits | $17,066,000 | 774 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $264,222,000 | 2,113 |
| Deposits held in domestic offices | $264,222,000 | 2,113 |
| Individuals, partnerships, and corporations | $229,109,000 | 2,135 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $35,113,000 | 1,428 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,327,000 | 991 |
| Demand deposits | $62,270,000 | 1,525 |
| Nontransaction accounts | $117,895,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $31,047,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $34,444,000 | 1,957 |
| Total time deposits | $52,406,000 | 2,662 |
| Total time and savings deposits | $201,952,000 | 2,124 |
| Noninterest-bearing deposits | $35,074,000 | 2,705 |
| Interest-bearing deposits | $229,148,000 | 1,942 |
| Retail deposits | $238,124,000 | 2,120 |
| Estimated insured deposits | $174,719,000 | 2,382 |
| IRAs and Keogh plan accounts | $2,639,000 | 3,823 |
| Brokered deposits | $26,999,000 | 704 |
| Fully insured brokered deposits | $19,220,000 | 743 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $268,773,000 | 2,089 |
| Deposits held in domestic offices | $268,773,000 | 2,089 |
| Individuals, partnerships, and corporations | $228,050,000 | 2,150 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $40,723,000 | 1,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,524,000 | 989 |
| Demand deposits | $55,622,000 | 1,699 |
| Nontransaction accounts | $127,249,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $36,180,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $27,919,000 | 2,217 |
| Total time deposits | $63,151,000 | 2,372 |
| Total time and savings deposits | $213,151,000 | 2,063 |
| Noninterest-bearing deposits | $30,934,000 | 2,912 |
| Interest-bearing deposits | $237,839,000 | 1,881 |
| Retail deposits | $234,214,000 | 2,139 |
| Estimated insured deposits | $172,529,000 | 2,404 |
| IRAs and Keogh plan accounts | $2,668,000 | 1,285 |
| Brokered deposits | $20,198,000 | 869 |
| Fully insured brokered deposits | $20,198,000 | 771 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $260,294,000 | 2,136 |
| Deposits held in domestic offices | $260,294,000 | 2,136 |
| Individuals, partnerships, and corporations | $231,771,000 | 2,124 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $28,523,000 | 1,625 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,085,000 | 1,065 |
| Demand deposits | $56,057,000 | 1,629 |
| Nontransaction accounts | $127,209,000 | 2,500 |
| Money market deposit accounts (MMDAs) | $32,926,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $28,820,000 | 2,194 |
| Total time deposits | $65,465,000 | 2,319 |
| Total time and savings deposits | $204,237,000 | 2,112 |
| Noninterest-bearing deposits | $29,040,000 | 2,999 |
| Interest-bearing deposits | $231,254,000 | 1,925 |
| Retail deposits | $224,916,000 | 2,193 |
| Estimated insured deposits | $174,655,000 | 2,374 |
| IRAs and Keogh plan accounts | $2,969,000 | 3,785 |
| Brokered deposits | $20,187,000 | 892 |
| Fully insured brokered deposits | $20,187,000 | 802 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $272,020,000 | 2,082 |
| Deposits held in domestic offices | $272,020,000 | 2,082 |
| Individuals, partnerships, and corporations | $243,629,000 | 2,068 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $28,391,000 | 1,674 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,902,000 | 1,084 |
| Demand deposits | $58,070,000 | 1,582 |
| Nontransaction accounts | $140,118,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $35,729,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $33,320,000 | 2,033 |
| Total time deposits | $71,070,000 | 2,182 |
| Total time and savings deposits | $213,950,000 | 2,064 |
| Noninterest-bearing deposits | $30,379,000 | 2,959 |
| Interest-bearing deposits | $241,641,000 | 1,861 |
| Retail deposits | $232,362,000 | 2,154 |
| Estimated insured deposits | $174,567,000 | 2,399 |
| IRAs and Keogh plan accounts | $2,788,000 | 3,912 |
| Brokered deposits | $23,214,000 | 848 |
| Fully insured brokered deposits | $20,433,000 | 818 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $268,347,000 | 2,067 |
| Deposits held in domestic offices | $268,347,000 | 2,067 |
| Individuals, partnerships, and corporations | $242,887,000 | 2,043 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $25,460,000 | 1,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,605,000 | 1,037 |
| Demand deposits | $66,584,000 | 1,382 |
| Nontransaction accounts | $130,742,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $31,617,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $29,350,000 | 2,176 |
| Total time deposits | $69,776,000 | 2,175 |
| Total time and savings deposits | $201,763,000 | 2,129 |
| Noninterest-bearing deposits | $32,838,000 | 2,845 |
| Interest-bearing deposits | $235,509,000 | 1,880 |
| Retail deposits | $231,353,000 | 2,158 |
| Estimated insured deposits | $175,788,000 | 2,368 |
| IRAs and Keogh plan accounts | $2,730,000 | 3,981 |
| Brokered deposits | $23,230,000 | 856 |
| Fully insured brokered deposits | $20,468,000 | 824 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $253,172,000 | 2,173 |
| Deposits held in domestic offices | $253,172,000 | 2,173 |
| Individuals, partnerships, and corporations | $226,238,000 | 2,150 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $26,934,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,886,000 | 1,112 |
| Demand deposits | $57,795,000 | 1,593 |
| Nontransaction accounts | $125,286,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $23,952,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $47,678,000 | 1,644 |
| Total time deposits | $53,658,000 | 2,610 |
| Total time and savings deposits | $195,377,000 | 2,171 |
| Noninterest-bearing deposits | $29,255,000 | 3,019 |
| Interest-bearing deposits | $223,917,000 | 1,964 |
| Retail deposits | $235,133,000 | 2,128 |
| Estimated insured deposits | $155,241,000 | 2,585 |
| IRAs and Keogh plan accounts | $2,343,000 | 4,236 |
| Brokered deposits | $3,565,000 | 1,697 |
| Fully insured brokered deposits | $3,565,000 | 1,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $243,152,000 | 2,240 |
| Deposits held in domestic offices | $243,152,000 | 2,240 |
| Individuals, partnerships, and corporations | $220,671,000 | 2,192 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $22,481,000 | 1,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,327,000 | 1,112 |
| Demand deposits | $60,115,000 | 1,530 |
| Nontransaction accounts | $114,825,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $21,625,000 | 2,928 |
| Other savings deposits (excluding MMDAs) | $40,753,000 | 1,819 |
| Total time deposits | $52,449,000 | 2,642 |
| Total time and savings deposits | $183,037,000 | 2,283 |
| Noninterest-bearing deposits | $30,848,000 | 2,955 |
| Interest-bearing deposits | $212,304,000 | 2,041 |
| Retail deposits | $226,022,000 | 2,197 |
| Estimated insured deposits | $159,511,000 | 2,552 |
| IRAs and Keogh plan accounts | $2,333,000 | 4,286 |
| Brokered deposits | $3,565,000 | 1,688 |
| Fully insured brokered deposits | $3,565,000 | 1,484 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $248,099,000 | 2,215 |
| Deposits held in domestic offices | $248,099,000 | 2,215 |
| Individuals, partnerships, and corporations | $223,582,000 | 2,189 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $24,517,000 | 1,829 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,548,000 | 1,099 |
| Demand deposits | $59,858,000 | 1,538 |
| Nontransaction accounts | $117,551,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $23,211,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $42,216,000 | 1,795 |
| Total time deposits | $52,125,000 | 2,674 |
| Total time and savings deposits | $188,241,000 | 2,265 |
| Noninterest-bearing deposits | $30,683,000 | 2,990 |
| Interest-bearing deposits | $217,416,000 | 2,015 |
| Retail deposits | $230,314,000 | 2,173 |
| Estimated insured deposits | $157,183,000 | 2,613 |
| IRAs and Keogh plan accounts | $2,163,000 | 4,417 |
| Brokered deposits | $5,089,000 | 1,758 |
| Fully insured brokered deposits | $5,089,000 | 1,618 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $245,241,000 | 2,253 |
| Deposits held in domestic offices | $245,241,000 | 2,253 |
| Individuals, partnerships, and corporations | $213,693,000 | 2,283 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $31,548,000 | 1,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,784,000 | 1,021 |
| Demand deposits | $56,891,000 | 1,614 |
| Nontransaction accounts | $106,457,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $18,965,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $35,983,000 | 1,977 |
| Total time deposits | $51,510,000 | 2,726 |
| Total time and savings deposits | $188,350,000 | 2,268 |
| Noninterest-bearing deposits | $29,656,000 | 3,096 |
| Interest-bearing deposits | $215,585,000 | 2,036 |
| Retail deposits | $226,972,000 | 2,214 |
| Estimated insured deposits | $156,534,000 | 2,610 |
| IRAs and Keogh plan accounts | $2,231,000 | 4,437 |
| Brokered deposits | $5,089,000 | 1,766 |
| Fully insured brokered deposits | $5,089,000 | 1,629 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $239,069,000 | 2,300 |
| Deposits held in domestic offices | $239,069,000 | 2,300 |
| Individuals, partnerships, and corporations | $212,554,000 | 2,288 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $26,515,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,200,000 | 1,042 |
| Demand deposits | $59,661,000 | 1,503 |
| Nontransaction accounts | $106,869,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $23,942,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $35,438,000 | 2,010 |
| Total time deposits | $47,490,000 | 2,915 |
| Total time and savings deposits | $179,408,000 | 2,361 |
| Noninterest-bearing deposits | $28,079,000 | 3,120 |
| Interest-bearing deposits | $210,990,000 | 2,075 |
| Retail deposits | $225,498,000 | 2,220 |
| Estimated insured deposits | $154,302,000 | 2,660 |
| IRAs and Keogh plan accounts | $2,259,000 | 4,494 |
| Brokered deposits | $5,089,000 | 1,749 |
| Fully insured brokered deposits | $5,089,000 | 1,611 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $240,875,000 | 2,266 |
| Deposits held in domestic offices | $240,875,000 | 2,266 |
| Individuals, partnerships, and corporations | $210,251,000 | 2,300 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $30,624,000 | 1,487 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,774,000 | 1,045 |
| Demand deposits | $53,155,000 | 1,697 |
| Nontransaction accounts | $109,101,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $20,626,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $29,231,000 | 2,245 |
| Total time deposits | $59,246,000 | 2,514 |
| Total time and savings deposits | $187,720,000 | 2,286 |
| Noninterest-bearing deposits | $27,414,000 | 3,165 |
| Interest-bearing deposits | $213,461,000 | 2,047 |
| Retail deposits | $217,652,000 | 2,291 |
| Estimated insured deposits | $154,605,000 | 2,671 |
| IRAs and Keogh plan accounts | $2,343,000 | 4,498 |
| Brokered deposits | $6,230,000 | 1,625 |
| Fully insured brokered deposits | $6,230,000 | 1,484 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $232,491,000 | 2,370 |
| Deposits held in domestic offices | $232,491,000 | 2,370 |
| Individuals, partnerships, and corporations | $207,241,000 | 2,342 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $25,250,000 | 1,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,128,000 | 1,150 |
| Demand deposits | $50,050,000 | 1,790 |
| Nontransaction accounts | $109,363,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $22,187,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $27,260,000 | 2,366 |
| Total time deposits | $59,915,000 | 2,504 |
| Total time and savings deposits | $182,441,000 | 2,365 |
| Noninterest-bearing deposits | $26,306,000 | 3,290 |
| Interest-bearing deposits | $206,185,000 | 2,124 |
| Retail deposits | $209,534,000 | 2,383 |
| Estimated insured deposits | $153,933,000 | 2,717 |
| IRAs and Keogh plan accounts | $2,298,000 | 4,582 |
| Brokered deposits | $6,230,000 | 1,620 |
| Fully insured brokered deposits | $6,230,000 | 1,465 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $236,019,000 | 2,327 |
| Deposits held in domestic offices | $236,019,000 | 2,327 |
| Individuals, partnerships, and corporations | $207,807,000 | 2,341 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $28,212,000 | 1,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,538,000 | 1,067 |
| Demand deposits | $53,114,000 | 1,668 |
| Nontransaction accounts | $106,481,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $21,555,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $25,194,000 | 2,439 |
| Total time deposits | $59,733,000 | 2,518 |
| Total time and savings deposits | $182,905,000 | 2,341 |
| Noninterest-bearing deposits | $26,875,000 | 3,248 |
| Interest-bearing deposits | $209,144,000 | 2,085 |
| Retail deposits | $213,058,000 | 2,351 |
| Estimated insured deposits | $154,585,000 | 2,680 |
| IRAs and Keogh plan accounts | $2,460,000 | 4,559 |
| Brokered deposits | $6,229,000 | 1,613 |
| Fully insured brokered deposits | $6,229,000 | 1,480 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $230,885,000 | 2,360 |
| Deposits held in domestic offices | $230,885,000 | 2,360 |
| Individuals, partnerships, and corporations | $203,543,000 | 2,365 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $27,342,000 | 1,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,125,000 | 1,063 |
| Demand deposits | $54,111,000 | 1,616 |
| Nontransaction accounts | $104,760,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $19,766,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $23,265,000 | 2,552 |
| Total time deposits | $61,730,000 | 2,484 |
| Total time and savings deposits | $176,774,000 | 2,393 |
| Noninterest-bearing deposits | $28,296,000 | 3,107 |
| Interest-bearing deposits | $202,589,000 | 2,130 |
| Retail deposits | $206,693,000 | 2,387 |
| Estimated insured deposits | $153,329,000 | 2,703 |
| IRAs and Keogh plan accounts | $2,537,000 | 4,569 |
| Brokered deposits | $7,539,000 | 1,511 |
| Fully insured brokered deposits | $7,539,000 | 1,382 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $233,774,000 | 2,329 |
| Deposits held in domestic offices | $233,774,000 | 2,329 |
| Individuals, partnerships, and corporations | $200,476,000 | 2,385 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $33,298,000 | 1,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,656,000 | 1,030 |
| Demand deposits | $50,457,000 | 1,678 |
| Nontransaction accounts | $106,118,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $22,548,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $22,521,000 | 2,619 |
| Total time deposits | $61,049,000 | 2,530 |
| Total time and savings deposits | $183,317,000 | 2,339 |
| Noninterest-bearing deposits | $24,677,000 | 3,337 |
| Interest-bearing deposits | $209,097,000 | 2,066 |
| Retail deposits | $205,514,000 | 2,399 |
| Estimated insured deposits | $155,440,000 | 2,681 |
| IRAs and Keogh plan accounts | $2,555,000 | 4,612 |
| Brokered deposits | $11,539,000 | 1,292 |
| Fully insured brokered deposits | $11,539,000 | 1,183 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $232,708,000 | 2,358 |
| Deposits held in domestic offices | $232,708,000 | 2,358 |
| Individuals, partnerships, and corporations | $200,036,000 | 2,394 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $32,672,000 | 1,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,154,000 | 1,068 |
| Demand deposits | $46,424,000 | 1,812 |
| Nontransaction accounts | $109,554,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $21,041,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $25,138,000 | 2,425 |
| Total time deposits | $63,373,000 | 2,472 |
| Total time and savings deposits | $186,284,000 | 2,325 |
| Noninterest-bearing deposits | $25,451,000 | 3,279 |
| Interest-bearing deposits | $207,257,000 | 2,082 |
| Retail deposits | $201,964,000 | 2,442 |
| Estimated insured deposits | $155,334,000 | 2,692 |
| IRAs and Keogh plan accounts | $2,602,000 | 4,626 |
| Brokered deposits | $11,539,000 | 1,245 |
| Fully insured brokered deposits | $11,539,000 | 1,152 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $231,940,000 | 2,350 |
| Deposits held in domestic offices | $231,940,000 | 2,350 |
| Individuals, partnerships, and corporations | $195,931,000 | 2,442 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $36,009,000 | 1,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,785,000 | 976 |
| Demand deposits | $49,727,000 | 1,734 |
| Nontransaction accounts | $99,155,000 | 3,123 |
| Money market deposit accounts (MMDAs) | $18,119,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $28,039,000 | 2,248 |
| Total time deposits | $52,999,000 | 2,838 |
| Total time and savings deposits | $182,213,000 | 2,350 |
| Noninterest-bearing deposits | $25,857,000 | 3,327 |
| Interest-bearing deposits | $206,083,000 | 2,084 |
| Retail deposits | $207,097,000 | 2,396 |
| Estimated insured deposits | $148,688,000 | 2,772 |
| IRAs and Keogh plan accounts | $2,548,000 | 4,688 |
| Brokered deposits | $10,768,000 | 1,278 |
| Fully insured brokered deposits | $10,768,000 | 1,173 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $217,044,000 | 2,470 |
| Deposits held in domestic offices | $217,044,000 | 2,470 |
| Individuals, partnerships, and corporations | $190,798,000 | 2,484 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $26,246,000 | 1,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,220,000 | 1,054 |
| Demand deposits | $47,154,000 | 1,755 |
| Nontransaction accounts | $96,824,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $15,115,000 | 3,704 |
| Other savings deposits (excluding MMDAs) | $27,131,000 | 2,302 |
| Total time deposits | $54,578,000 | 2,835 |
| Total time and savings deposits | $169,890,000 | 2,486 |
| Noninterest-bearing deposits | $25,925,000 | 3,245 |
| Interest-bearing deposits | $191,119,000 | 2,236 |
| Retail deposits | $195,101,000 | 2,502 |
| Estimated insured deposits | $143,792,000 | 2,847 |
| IRAs and Keogh plan accounts | $2,665,000 | 4,716 |
| Brokered deposits | $9,343,000 | 1,356 |
| Fully insured brokered deposits | $9,343,000 | 1,238 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $217,775,000 | 2,473 |
| Deposits held in domestic offices | $217,775,000 | 2,472 |
| Individuals, partnerships, and corporations | $183,129,000 | 2,581 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $34,646,000 | 1,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,082,000 | 965 |
| Demand deposits | $25,294,000 | 3,041 |
| Nontransaction accounts | $88,693,000 | 3,395 |
| Money market deposit accounts (MMDAs) | $14,540,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $23,204,000 | 2,542 |
| Total time deposits | $50,951,000 | 3,054 |
| Total time and savings deposits | $192,481,000 | 2,270 |
| Noninterest-bearing deposits | $25,294,000 | 3,294 |
| Interest-bearing deposits | $192,481,000 | 2,245 |
| Retail deposits | $201,112,000 | 2,452 |
| Estimated insured deposits | $145,466,000 | 2,837 |
| IRAs and Keogh plan accounts | $2,518,000 | 4,844 |
| Brokered deposits | $8,539,000 | 1,391 |
| Fully insured brokered deposits | $8,539,000 | 1,268 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $217,825,000 | 2,489 |
| Deposits held in domestic offices | $217,825,000 | 2,489 |
| Individuals, partnerships, and corporations | $179,036,000 | 2,659 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $38,789,000 | 1,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,687,000 | 982 |
| Demand deposits | $23,532,000 | 3,209 |
| Nontransaction accounts | $91,138,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $16,096,000 | 3,684 |
| Other savings deposits (excluding MMDAs) | $23,917,000 | 2,510 |
| Total time deposits | $51,127,000 | 3,067 |
| Total time and savings deposits | $194,293,000 | 2,282 |
| Noninterest-bearing deposits | $23,532,000 | 3,464 |
| Interest-bearing deposits | $194,293,000 | 2,255 |
| Retail deposits | $200,594,000 | 2,487 |
| Estimated insured deposits | $146,608,000 | 2,843 |
| IRAs and Keogh plan accounts | $2,572,000 | 4,855 |
| Brokered deposits | $8,539,000 | 1,366 |
| Fully insured brokered deposits | $8,539,000 | 1,262 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $203,417,000 | 2,622 |
| Deposits held in domestic offices | $203,417,000 | 2,621 |
| Individuals, partnerships, and corporations | $169,444,000 | 2,766 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $33,973,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,278,000 | 1,153 |
| Demand deposits | $25,655,000 | 3,012 |
| Nontransaction accounts | $92,139,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $14,022,000 | 3,901 |
| Other savings deposits (excluding MMDAs) | $24,352,000 | 2,445 |
| Total time deposits | $53,766,000 | 3,009 |
| Total time and savings deposits | $177,762,000 | 2,449 |
| Noninterest-bearing deposits | $25,655,000 | 3,297 |
| Interest-bearing deposits | $177,762,000 | 2,432 |
| Retail deposits | $184,920,000 | 2,642 |
| Estimated insured deposits | $142,243,000 | 2,901 |
| IRAs and Keogh plan accounts | $462,000 | 6,114 |
| Brokered deposits | $8,539,000 | 1,336 |
| Fully insured brokered deposits | $8,539,000 | 1,234 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $200,426,000 | 2,662 |
| Deposits held in domestic offices | $200,426,000 | 2,662 |
| Individuals, partnerships, and corporations | $169,652,000 | 2,768 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $30,774,000 | 1,342 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,347,000 | 1,154 |
| Demand deposits | $27,041,000 | 2,782 |
| Nontransaction accounts | $96,079,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $13,874,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $28,007,000 | 2,227 |
| Total time deposits | $54,200,000 | 3,042 |
| Total time and savings deposits | $173,385,000 | 2,502 |
| Noninterest-bearing deposits | $27,041,000 | 3,120 |
| Interest-bearing deposits | $173,385,000 | 2,491 |
| Retail deposits | $182,237,000 | 2,670 |
| Estimated insured deposits | $143,127,000 | 2,908 |
| IRAs and Keogh plan accounts | $2,609,000 | 4,997 |
| Brokered deposits | $8,539,000 | 1,338 |
| Fully insured brokered deposits | $8,539,000 | 1,237 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $198,793,000 | 2,685 |
| Deposits held in domestic offices | $198,793,000 | 2,684 |
| Individuals, partnerships, and corporations | $171,743,000 | 2,741 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $27,050,000 | 1,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,312,000 | 1,247 |
| Demand deposits | $24,284,000 | 3,040 |
| Nontransaction accounts | $100,481,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $18,411,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $24,043,000 | 2,476 |
| Total time deposits | $58,027,000 | 2,922 |
| Total time and savings deposits | $174,509,000 | 2,497 |
| Noninterest-bearing deposits | $24,284,000 | 3,350 |
| Interest-bearing deposits | $174,509,000 | 2,480 |
| Retail deposits | $174,616,000 | 2,767 |
| Estimated insured deposits | $147,806,000 | 2,865 |
| IRAs and Keogh plan accounts | $2,795,000 | 4,956 |
| Brokered deposits | $12,539,000 | 1,103 |
| Fully insured brokered deposits | $12,539,000 | 1,030 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $199,999,000 | 2,688 |
| Deposits held in domestic offices | $199,999,000 | 2,688 |
| Individuals, partnerships, and corporations | $167,814,000 | 2,834 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $32,185,000 | 1,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,684,000 | 1,184 |
| Demand deposits | $23,613,000 | 3,088 |
| Nontransaction accounts | $98,315,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $22,580,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $23,214,000 | 2,545 |
| Total time deposits | $52,521,000 | 3,206 |
| Total time and savings deposits | $176,386,000 | 2,502 |
| Noninterest-bearing deposits | $23,613,000 | 3,416 |
| Interest-bearing deposits | $176,386,000 | 2,480 |
| Retail deposits | $174,941,000 | 2,787 |
| Estimated insured deposits | $148,897,000 | 2,882 |
| IRAs and Keogh plan accounts | $2,795,000 | 5,015 |
| Brokered deposits | $17,539,000 | 942 |
| Fully insured brokered deposits | $17,539,000 | 878 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $187,296,000 | 2,809 |
| Deposits held in domestic offices | $187,296,000 | 2,809 |
| Individuals, partnerships, and corporations | $158,073,000 | 2,951 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $29,223,000 | 1,407 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,431,000 | 1,105 |
| Demand deposits | $27,051,000 | 2,729 |
| Nontransaction accounts | $82,865,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $18,965,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $22,153,000 | 2,563 |
| Total time deposits | $41,748,000 | 3,831 |
| Total time and savings deposits | $160,245,000 | 2,689 |
| Noninterest-bearing deposits | $27,051,000 | 3,113 |
| Interest-bearing deposits | $160,245,000 | 2,668 |
| Retail deposits | $173,246,000 | 2,789 |
| Estimated insured deposits | $143,200,000 | 2,948 |
| IRAs and Keogh plan accounts | $2,276,000 | 5,374 |
| Brokered deposits | $10,539,000 | 1,164 |
| Fully insured brokered deposits | $10,539,000 | 1,083 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $178,451,000 | 2,914 |
| Deposits held in domestic offices | $178,451,000 | 2,914 |
| Individuals, partnerships, and corporations | $153,108,000 | 3,027 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $25,343,000 | 1,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,341,000 | 1,169 |
| Demand deposits | $25,855,000 | 2,763 |
| Nontransaction accounts | $81,110,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $19,079,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $22,287,000 | 2,552 |
| Total time deposits | $39,743,000 | 4,041 |
| Total time and savings deposits | $152,596,000 | 2,820 |
| Noninterest-bearing deposits | $25,855,000 | 3,143 |
| Interest-bearing deposits | $152,596,000 | 2,803 |
| Retail deposits | $165,210,000 | 2,898 |
| Estimated insured deposits | $138,001,000 | 3,076 |
| IRAs and Keogh plan accounts | $2,147,000 | 5,521 |
| Brokered deposits | $10,037,000 | 1,195 |
| Fully insured brokered deposits | $10,037,000 | 1,103 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $181,325,000 | 2,879 |
| Deposits held in domestic offices | $181,325,000 | 2,878 |
| Individuals, partnerships, and corporations | $156,665,000 | 2,972 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $24,660,000 | 1,561 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,710,000 | 1,208 |
| Demand deposits | $22,575,000 | 3,084 |
| Nontransaction accounts | $87,615,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $24,019,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $22,400,000 | 2,526 |
| Total time deposits | $41,196,000 | 4,001 |
| Total time and savings deposits | $158,750,000 | 2,739 |
| Noninterest-bearing deposits | $22,575,000 | 3,431 |
| Interest-bearing deposits | $158,750,000 | 2,712 |
| Retail deposits | $167,889,000 | 2,858 |
| Estimated insured deposits | $139,327,000 | 3,065 |
| IRAs and Keogh plan accounts | $2,256,000 | 5,481 |
| Brokered deposits | $10,037,000 | 1,202 |
| Fully insured brokered deposits | $10,037,000 | 1,106 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $185,229,000 | 2,891 |
| Deposits held in domestic offices | $185,229,000 | 2,890 |
| Individuals, partnerships, and corporations | $160,670,000 | 2,963 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $24,559,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,981,000 | 1,172 |
| Demand deposits | $24,226,000 | 2,905 |
| Nontransaction accounts | $90,248,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $19,790,000 | 3,546 |
| Other savings deposits (excluding MMDAs) | $24,601,000 | 2,398 |
| Total time deposits | $45,858,000 | 3,784 |
| Total time and savings deposits | $161,003,000 | 2,750 |
| Noninterest-bearing deposits | $24,226,000 | 3,291 |
| Interest-bearing deposits | $161,003,000 | 2,722 |
| Retail deposits | $171,823,000 | 2,842 |
| Estimated insured deposits | $141,677,000 | 3,050 |
| IRAs and Keogh plan accounts | $2,503,000 | 5,375 |
| Brokered deposits | $10,013,000 | 1,195 |
| Fully insured brokered deposits | $10,013,000 | 1,096 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $197,016,000 | 2,747 |
| Deposits held in domestic offices | $197,016,000 | 2,746 |
| Individuals, partnerships, and corporations | $167,273,000 | 2,857 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $29,743,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,931,000 | 1,038 |
| Demand deposits | $25,544,000 | 2,857 |
| Nontransaction accounts | $92,085,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $18,756,000 | 3,595 |
| Other savings deposits (excluding MMDAs) | $26,945,000 | 2,210 |
| Total time deposits | $46,385,000 | 3,816 |
| Total time and savings deposits | $171,472,000 | 2,606 |
| Noninterest-bearing deposits | $25,544,000 | 3,233 |
| Interest-bearing deposits | $171,472,000 | 2,566 |
| Retail deposits | $183,329,000 | 2,710 |
| Estimated insured deposits | $150,563,000 | 3,032 |
| IRAs and Keogh plan accounts | $2,611,000 | 5,366 |
| Brokered deposits | $10,013,000 | 1,204 |
| Fully insured brokered deposits | $10,013,000 | 1,097 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $195,841,000 | 2,744 |
| Deposits held in domestic offices | $195,841,000 | 2,743 |
| Individuals, partnerships, and corporations | $164,819,000 | 2,884 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $31,022,000 | 1,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,171,000 | 1,053 |
| Demand deposits | $22,684,000 | 2,972 |
| Nontransaction accounts | $99,670,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $23,924,000 | 3,174 |
| Other savings deposits (excluding MMDAs) | $25,987,000 | 2,241 |
| Total time deposits | $49,758,000 | 3,714 |
| Total time and savings deposits | $173,157,000 | 2,591 |
| Noninterest-bearing deposits | $22,684,000 | 3,374 |
| Interest-bearing deposits | $173,157,000 | 2,545 |
| Retail deposits | $174,447,000 | 2,797 |
| Estimated insured deposits | $152,071,000 | 2,999 |
| IRAs and Keogh plan accounts | $2,650,000 | 5,403 |
| Brokered deposits | $17,727,000 | 881 |
| Fully insured brokered deposits | $17,727,000 | 810 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $188,079,000 | 2,844 |
| Deposits held in domestic offices | $188,079,000 | 2,843 |
| Individuals, partnerships, and corporations | $159,617,000 | 2,956 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $28,462,000 | 1,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,782,000 | 1,121 |
| Demand deposits | $20,174,000 | 3,234 |
| Nontransaction accounts | $97,297,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $23,701,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $23,889,000 | 2,350 |
| Total time deposits | $49,707,000 | 3,790 |
| Total time and savings deposits | $167,905,000 | 2,679 |
| Noninterest-bearing deposits | $20,174,000 | 3,597 |
| Interest-bearing deposits | $167,905,000 | 2,639 |
| Retail deposits | $177,380,000 | 2,747 |
| Estimated insured deposits | $148,647,000 | 3,052 |
| IRAs and Keogh plan accounts | $2,836,000 | 5,324 |
| Brokered deposits | $17,727,000 | 906 |
| Fully insured brokered deposits | $7,727,000 | 1,291 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $194,156,000 | 2,787 |
| Deposits held in domestic offices | $194,156,000 | 2,786 |
| Individuals, partnerships, and corporations | $165,202,000 | 2,897 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $28,954,000 | 1,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,353,000 | 1,087 |
| Demand deposits | $18,503,000 | 3,469 |
| Nontransaction accounts | $102,803,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $24,255,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $24,278,000 | 2,319 |
| Total time deposits | $54,269,000 | 3,629 |
| Total time and savings deposits | $175,653,000 | 2,613 |
| Noninterest-bearing deposits | $18,503,000 | 3,811 |
| Interest-bearing deposits | $175,653,000 | 2,563 |
| Retail deposits | $180,465,000 | 2,740 |
| Estimated insured deposits | $151,860,000 | 3,022 |
| IRAs and Keogh plan accounts | $2,814,000 | 5,371 |
| Brokered deposits | $21,227,000 | 821 |
| Fully insured brokered deposits | $11,227,000 | 1,101 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $200,907,000 | 2,657 |
| Deposits held in domestic offices | $200,907,000 | 2,656 |
| Individuals, partnerships, and corporations | $176,115,000 | 2,713 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $24,792,000 | 1,485 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,897,000 | 999 |
| Demand deposits | $25,938,000 | 2,445 |
| Nontransaction accounts | $107,010,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $22,882,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $20,144,000 | 2,508 |
| Total time deposits | $63,982,000 | 3,249 |
| Total time and savings deposits | $174,969,000 | 2,565 |
| Noninterest-bearing deposits | $25,938,000 | 2,888 |
| Interest-bearing deposits | $174,969,000 | 2,541 |
| Retail deposits | $179,857,000 | 2,688 |
| Estimated insured deposits | $165,078,000 | 2,817 |
| IRAs and Keogh plan accounts | $2,774,000 | 5,419 |
| Brokered deposits | $27,809,000 | 692 |
| Fully insured brokered deposits | $17,809,000 | 880 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $194,368,000 | 2,739 |
| Deposits held in domestic offices | $194,368,000 | 2,738 |
| Individuals, partnerships, and corporations | $164,927,000 | 2,853 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $29,441,000 | 1,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,347,000 | 1,025 |
| Demand deposits | $17,686,000 | 3,395 |
| Nontransaction accounts | $106,021,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $13,655,000 | 4,165 |
| Other savings deposits (excluding MMDAs) | $19,359,000 | 2,564 |
| Total time deposits | $73,009,000 | 2,963 |
| Total time and savings deposits | $176,682,000 | 2,556 |
| Noninterest-bearing deposits | $17,686,000 | 3,729 |
| Interest-bearing deposits | $176,682,000 | 2,527 |
| Retail deposits | $165,225,000 | 2,870 |
| Estimated insured deposits | $156,780,000 | 2,923 |
| IRAs and Keogh plan accounts | $2,771,000 | 5,478 |
| Brokered deposits | $25,902,000 | 770 |
| Fully insured brokered deposits | $25,902,000 | 721 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $198,926,000 | 2,680 |
| Deposits held in domestic offices | $198,926,000 | 2,679 |
| Individuals, partnerships, and corporations | $171,053,000 | 2,795 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $27,873,000 | 1,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,893,000 | 979 |
| Demand deposits | $17,301,000 | 3,332 |
| Nontransaction accounts | $111,033,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $14,511,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $19,779,000 | 2,519 |
| Total time deposits | $76,743,000 | 2,911 |
| Total time and savings deposits | $181,625,000 | 2,507 |
| Noninterest-bearing deposits | $17,301,000 | 3,685 |
| Interest-bearing deposits | $181,625,000 | 2,474 |
| Retail deposits | $166,109,000 | 2,854 |
| Estimated insured deposits | $162,058,000 | 2,843 |
| IRAs and Keogh plan accounts | $2,815,000 | 5,469 |
| Brokered deposits | $29,902,000 | 732 |
| Fully insured brokered deposits | $29,902,000 | 692 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $196,966,000 | 2,726 |
| Deposits held in domestic offices | $196,966,000 | 2,724 |
| Individuals, partnerships, and corporations | $170,528,000 | 2,846 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $26,438,000 | 1,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,505,000 | 1,091 |
| Demand deposits | $14,336,000 | 3,862 |
| Nontransaction accounts | $115,461,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $12,444,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $18,181,000 | 2,657 |
| Total time deposits | $84,836,000 | 2,716 |
| Total time and savings deposits | $182,630,000 | 2,532 |
| Noninterest-bearing deposits | $14,336,000 | 4,146 |
| Interest-bearing deposits | $182,630,000 | 2,503 |
| Retail deposits | $158,468,000 | 2,997 |
| Estimated insured deposits | $165,206,000 | 2,828 |
| IRAs and Keogh plan accounts | $2,974,000 | 5,392 |
| Brokered deposits | $36,097,000 | 668 |
| Fully insured brokered deposits | $36,097,000 | 635 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $196,664,000 | 2,715 |
| Deposits held in domestic offices | $196,664,000 | 2,713 |
| Individuals, partnerships, and corporations | $171,484,000 | 2,806 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $25,157,000 | 1,384 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,190 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,434,000 | 1,053 |
| Demand deposits | $14,333,000 | 3,806 |
| Nontransaction accounts | $115,230,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $12,885,000 | 4,193 |
| Other savings deposits (excluding MMDAs) | $17,190,000 | 2,661 |
| Total time deposits | $85,155,000 | 2,772 |
| Total time and savings deposits | $182,331,000 | 2,525 |
| Noninterest-bearing deposits | $14,333,000 | 4,096 |
| Interest-bearing deposits | $182,331,000 | 2,493 |
| Retail deposits | $155,877,000 | 3,015 |
| Estimated insured deposits | $165,935,000 | 2,795 |
| IRAs and Keogh plan accounts | $2,925,000 | 5,456 |
| Brokered deposits | $38,649,000 | 658 |
| Fully insured brokered deposits | $38,649,000 | 616 |
| 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 | $190,129,000 | 2,832 |
| Deposits held in domestic offices | $190,129,000 | 2,829 |
| Individuals, partnerships, and corporations | $161,228,000 | 2,976 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $28,879,000 | 1,181 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,227 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,026,000 | 957 |
| Demand deposits | $13,620,000 | 3,868 |
| Nontransaction accounts | $108,103,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $11,695,000 | 4,392 |
| Other savings deposits (excluding MMDAs) | $17,190,000 | 2,675 |
| Total time deposits | $79,218,000 | 3,032 |
| Total time and savings deposits | $176,509,000 | 2,632 |
| Noninterest-bearing deposits | $13,620,000 | 4,172 |
| Interest-bearing deposits | $176,509,000 | 2,611 |
| Retail deposits | $129,852,000 | 3,510 |
| Estimated insured deposits | $155,551,000 | 2,919 |
| IRAs and Keogh plan accounts | $3,080,000 | 5,426 |
| Brokered deposits | $28,649,000 | 871 |
| Fully insured brokered deposits | $28,649,000 | 802 |
| 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 | $192,786,000 | 2,815 |
| Deposits held in domestic offices | $192,786,000 | 2,813 |
| Individuals, partnerships, and corporations | $155,861,000 | 3,073 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $36,897,000 | 928 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,253 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,844,000 | 806 |
| Demand deposits | $13,204,000 | 3,904 |
| Nontransaction accounts | $101,942,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $12,054,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $15,904,000 | 2,798 |
| Total time deposits | $73,983,000 | 3,282 |
| Total time and savings deposits | $179,582,000 | 2,618 |
| Noninterest-bearing deposits | $13,204,000 | 4,206 |
| Interest-bearing deposits | $179,582,000 | 2,588 |
| Retail deposits | $148,317,000 | 3,148 |
| Estimated insured deposits | $145,891,000 | 3,093 |
| IRAs and Keogh plan accounts | $3,584,000 | 5,102 |
| Brokered deposits | $17,612,000 | 1,275 |
| Fully insured brokered deposits | $17,612,000 | 1,167 |
| 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 | $190,580,000 | 2,875 |
| Deposits held in domestic offices | $190,580,000 | 2,873 |
| Individuals, partnerships, and corporations | $159,497,000 | 3,050 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $31,080,000 | 1,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,935,000 | 854 |
| Demand deposits | $12,128,000 | 4,188 |
| Nontransaction accounts | $104,645,000 | 3,666 |
| Money market deposit accounts (MMDAs) | $12,391,000 | 4,334 |
| Other savings deposits (excluding MMDAs) | $15,982,000 | 2,792 |
| Total time deposits | $76,270,000 | 3,266 |
| Total time and savings deposits | $178,452,000 | 2,684 |
| Noninterest-bearing deposits | $12,128,000 | 4,453 |
| Interest-bearing deposits | $178,452,000 | 2,659 |
| Retail deposits | $143,920,000 | 3,254 |
| Estimated insured deposits | $187,817,000 | 2,480 |
| IRAs and Keogh plan accounts | $3,543,000 | 5,126 |
| Brokered deposits | $19,061,000 | 1,317 |
| Fully insured brokered deposits | $19,061,000 | 1,216 |
| 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 | $213,076,000 | 2,581 |
| Deposits held in domestic offices | $213,076,000 | 2,579 |
| Individuals, partnerships, and corporations | $179,298,000 | 2,754 |
| U.S. Government | $11,000 | 2,119 |
| States and political subdivisions in the U.S. | $33,273,000 | 1,036 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,231 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,448,000 | 804 |
| Demand deposits | $14,085,000 | 3,830 |
| Nontransaction accounts | $121,628,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $13,684,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $18,443,000 | 2,525 |
| Total time deposits | $89,500,000 | 2,889 |
| Total time and savings deposits | $198,991,000 | 2,426 |
| Noninterest-bearing deposits | $14,085,000 | 4,147 |
| Interest-bearing deposits | $198,991,000 | 2,389 |
| Retail deposits | $162,316,000 | 2,645 |
| Estimated insured deposits | $198,486,000 | 2,354 |
| IRAs and Keogh plan accounts | $3,617,000 | 5,097 |
| Brokered deposits | $22,734,000 | 1,239 |
| Fully insured brokered deposits | $22,734,000 | 965 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $190,462,000 | 2,858 |
| Deposits held in domestic offices | $190,462,000 | 2,856 |
| Individuals, partnerships, and corporations | $161,668,000 | 3,006 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $28,299,000 | 1,143 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 2,278 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,098,000 | 829 |
| Demand deposits | $13,827,000 | 3,694 |
| Nontransaction accounts | $108,364,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $13,219,000 | 4,123 |
| Other savings deposits (excluding MMDAs) | $18,841,000 | 2,481 |
| Total time deposits | $76,303,000 | 3,369 |
| Total time and savings deposits | $176,635,000 | 2,685 |
| Noninterest-bearing deposits | $13,827,000 | 4,032 |
| Interest-bearing deposits | $176,635,000 | 2,657 |
| Retail deposits | $154,255,000 | 2,741 |
| Estimated insured deposits | $189,156,000 | 2,450 |
| IRAs and Keogh plan accounts | $4,306,000 | 4,706 |
| Brokered deposits | $12,745,000 | 1,800 |
| Fully insured brokered deposits | $12,745,000 | 1,484 |
| 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 | $197,402,000 | 2,736 |
| Deposits held in domestic offices | $197,402,000 | 2,734 |
| Individuals, partnerships, and corporations | $164,610,000 | 2,952 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $32,302,000 | 1,006 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 2,308 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,123,000 | 822 |
| Demand deposits | $12,252,000 | 4,149 |
| Nontransaction accounts | $113,279,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $12,415,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $15,231,000 | 2,811 |
| Total time deposits | $85,631,000 | 3,094 |
| Total time and savings deposits | $185,150,000 | 2,566 |
| Noninterest-bearing deposits | $12,252,000 | 4,411 |
| Interest-bearing deposits | $185,149,000 | 2,535 |
| Retail deposits | $156,601,000 | 2,714 |
| Estimated insured deposits | $149,336,000 | 2,676 |
| IRAs and Keogh plan accounts | $4,785,000 | 4,460 |
| Brokered deposits | $16,428,000 | 1,666 |
| Fully insured brokered deposits | $16,428,000 | 1,406 |
| 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 | $192,795,000 | 2,801 |
| Deposits held in domestic offices | $192,795,000 | 2,799 |
| Individuals, partnerships, and corporations | $169,648,000 | 2,867 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $22,660,000 | 1,470 |
| Commercial banks and other depository institutions in U.S. | $486,000 | 2,292 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,031,000 | 993 |
| Demand deposits | $12,061,000 | 4,167 |
| Nontransaction accounts | $119,764,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $17,014,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $17,140,000 | 2,620 |
| Total time deposits | $85,610,000 | 3,121 |
| Total time and savings deposits | $180,734,000 | 2,625 |
| Noninterest-bearing deposits | $12,061,000 | 4,429 |
| Interest-bearing deposits | $180,734,000 | 2,593 |
| Retail deposits | $152,006,000 | 2,771 |
| Estimated insured deposits | $147,611,000 | 2,700 |
| IRAs and Keogh plan accounts | $4,962,000 | 4,311 |
| Brokered deposits | $19,352,000 | 1,622 |
| Fully insured brokered deposits | $19,352,000 | 1,401 |
| 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 | $186,858,000 | 2,822 |
| Deposits held in domestic offices | $186,858,000 | 2,820 |
| Individuals, partnerships, and corporations | $163,737,000 | 2,925 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $22,634,000 | 1,428 |
| Commercial banks and other depository institutions in U.S. | $484,000 | 2,199 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,053,000 | 932 |
| Demand deposits | $16,385,000 | 3,268 |
| Nontransaction accounts | $112,805,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $17,767,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $13,828,000 | 2,856 |
| Total time deposits | $81,208,000 | 3,203 |
| Total time and savings deposits | $170,473,000 | 2,701 |
| Noninterest-bearing deposits | $16,385,000 | 3,663 |
| Interest-bearing deposits | $170,473,000 | 2,677 |
| Retail deposits | $148,805,000 | 2,784 |
| Estimated insured deposits | $120,465,000 | 3,204 |
| IRAs and Keogh plan accounts | $4,581,000 | 4,405 |
| Brokered deposits | $18,190,000 | 1,641 |
| Fully insured brokered deposits | $18,190,000 | 1,508 |
| 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 | $191,754,000 | 2,712 |
| Deposits held in domestic offices | $191,754,000 | 2,709 |
| Individuals, partnerships, and corporations | $171,883,000 | 2,781 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $19,390,000 | 1,584 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 2,102 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,600,000 | 1,043 |
| Demand deposits | $15,270,000 | 3,430 |
| Nontransaction accounts | $125,154,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $19,733,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $14,409,000 | 2,791 |
| Total time deposits | $91,012,000 | 2,823 |
| Total time and savings deposits | $176,484,000 | 2,601 |
| Noninterest-bearing deposits | $15,270,000 | 3,812 |
| Interest-bearing deposits | $176,484,000 | 2,558 |
| Retail deposits | $151,165,000 | 2,736 |
| Estimated insured deposits | $129,194,000 | 2,986 |
| IRAs and Keogh plan accounts | $4,337,000 | 4,479 |
| Brokered deposits | $19,080,000 | 1,440 |
| Fully insured brokered deposits | $19,080,000 | 1,339 |
| 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 | $190,932,000 | 2,739 |
| Deposits held in domestic offices | $190,932,000 | 2,736 |
| Individuals, partnerships, and corporations | $166,605,000 | 2,846 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $23,159,000 | 1,361 |
| Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,627 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,711,000 | 1,167 |
| Demand deposits | $11,572,000 | 4,409 |
| Nontransaction accounts | $127,221,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $21,410,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $12,822,000 | 3,028 |
| Total time deposits | $92,991,000 | 2,717 |
| Total time and savings deposits | $179,360,000 | 2,556 |
| Noninterest-bearing deposits | $11,572,000 | 4,645 |
| Interest-bearing deposits | $179,360,000 | 2,508 |
| Retail deposits | $149,654,000 | 2,766 |
| Estimated insured deposits | $131,407,000 | 2,897 |
| IRAs and Keogh plan accounts | $3,981,000 | 4,678 |
| Brokered deposits | $22,366,000 | 1,114 |
| Fully insured brokered deposits | $22,366,000 | 1,017 |
| 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 | $182,549,000 | 2,851 |
| Deposits held in domestic offices | $182,549,000 | 2,848 |
| Individuals, partnerships, and corporations | $161,513,000 | 2,917 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $21,035,000 | 1,479 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,346,000 | 1,300 |
| Demand deposits | $11,243,000 | 4,417 |
| Nontransaction accounts | $123,203,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $30,709,000 | 2,413 |
| Other savings deposits (excluding MMDAs) | $9,870,000 | 3,489 |
| Total time deposits | $82,622,000 | 3,053 |
| Total time and savings deposits | $171,306,000 | 2,667 |
| Noninterest-bearing deposits | $11,243,000 | 4,658 |
| Interest-bearing deposits | $171,306,000 | 2,639 |
| Retail deposits | $143,651,000 | 2,858 |
| Estimated insured deposits | $123,019,000 | 3,070 |
| IRAs and Keogh plan accounts | $3,545,000 | 4,913 |
| Brokered deposits | $14,385,000 | 1,390 |
| Fully insured brokered deposits | $14,385,000 | 1,278 |
| 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 | $166,891,000 | 3,062 |
| Deposits held in domestic offices | $166,891,000 | 3,060 |
| Individuals, partnerships, and corporations | $143,507,000 | 3,213 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $23,379,000 | 1,324 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,225,000 | 1,777 |
| Demand deposits | $13,998,000 | 3,833 |
| Nontransaction accounts | $117,666,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $37,173,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $9,867,000 | 3,429 |
| Total time deposits | $70,626,000 | 3,439 |
| Total time and savings deposits | $152,893,000 | 2,885 |
| Noninterest-bearing deposits | $14,067,000 | 4,120 |
| Interest-bearing deposits | $152,824,000 | 2,862 |
| Retail deposits | $137,079,000 | 2,938 |
| Estimated insured deposits | $109,570,000 | 3,346 |
| IRAs and Keogh plan accounts | $3,445,000 | 4,950 |
| Brokered deposits | $12,802,000 | 1,418 |
| Fully insured brokered deposits | $12,802,000 | 1,307 |
| 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 | $164,326,000 | 3,066 |
| Deposits held in domestic offices | $164,326,000 | 3,063 |
| Individuals, partnerships, and corporations | $145,920,000 | 3,145 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $18,403,000 | 1,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,697,000 | 2,157 |
| Demand deposits | $13,982,000 | 3,716 |
| Nontransaction accounts | $122,629,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $41,159,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $3,349,000 | 5,889 |
| Total time deposits | $78,121,000 | 3,153 |
| Total time and savings deposits | $150,344,000 | 2,883 |
| Noninterest-bearing deposits | $13,982,000 | 4,027 |
| Interest-bearing deposits | $150,344,000 | 2,869 |
| Retail deposits | $131,279,000 | 3,015 |
| Estimated insured deposits | $113,534,000 | 3,223 |
| IRAs and Keogh plan accounts | $4,050,000 | 4,613 |
| Brokered deposits | $14,297,000 | 1,316 |
| Fully insured brokered deposits | $14,297,000 | 1,206 |
| 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 | $168,166,000 | 3,014 |
| Deposits held in domestic offices | $168,166,000 | 3,012 |
| Individuals, partnerships, and corporations | $141,876,000 | 3,228 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $26,282,000 | 1,087 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,496,000 | 1,726 |
| Demand deposits | $13,603,000 | 3,920 |
| Nontransaction accounts | $116,670,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $38,425,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $6,940,000 | 4,308 |
| Total time deposits | $71,305,000 | 3,395 |
| Total time and savings deposits | $154,563,000 | 2,840 |
| Noninterest-bearing deposits | $13,603,000 | 4,192 |
| Interest-bearing deposits | $154,563,000 | 2,831 |
| Retail deposits | $138,606,000 | 2,895 |
| Estimated insured deposits | $110,172,000 | 3,321 |
| IRAs and Keogh plan accounts | $4,145,000 | 4,566 |
| Brokered deposits | $12,404,000 | 1,442 |
| Fully insured brokered deposits | $12,404,000 | 1,308 |
| 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 | $158,670,000 | 3,178 |
| Deposits held in domestic offices | $158,670,000 | 3,176 |
| Individuals, partnerships, and corporations | $150,516,000 | 3,093 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $7,953,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,141,000 | 3,031 |
| Demand deposits | $13,330,000 | 4,026 |
| Nontransaction accounts | $124,529,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $41,036,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $5,449,000 | 4,948 |
| Total time deposits | $78,043,000 | 3,139 |
| Total time and savings deposits | $145,340,000 | 2,987 |
| Noninterest-bearing deposits | $13,330,000 | 4,265 |
| Interest-bearing deposits | $145,340,000 | 2,975 |
| Retail deposits | $125,773,000 | 3,153 |
| Estimated insured deposits | $114,585,000 | 3,211 |
| IRAs and Keogh plan accounts | $4,142,000 | 4,534 |
| Brokered deposits | $9,706,000 | 1,622 |
| Fully insured brokered deposits | $9,706,000 | 1,476 |
| 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 | $161,764,000 | 3,082 |
| Deposits held in domestic offices | $161,764,000 | 3,079 |
| Individuals, partnerships, and corporations | $154,637,000 | 2,959 |
| U.S. Government | $14,000 | 2,508 |
| States and political subdivisions in the U.S. | $7,015,000 | 3,313 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,669 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,039,000 | 3,180 |
| Demand deposits | $12,880,000 | 4,236 |
| Nontransaction accounts | $128,725,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $40,588,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $4,956,000 | 5,137 |
| Total time deposits | $83,181,000 | 2,904 |
| Total time and savings deposits | $148,884,000 | 2,881 |
| Noninterest-bearing deposits | $12,880,000 | 4,468 |
| Interest-bearing deposits | $148,884,000 | 2,864 |
| Retail deposits | $124,755,000 | 3,083 |
| Estimated insured deposits | $114,954,000 | 3,143 |
| IRAs and Keogh plan accounts | $4,006,000 | 4,561 |
| Brokered deposits | $11,289,000 | 1,502 |
| Fully insured brokered deposits | $11,289,000 | 1,330 |
| 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 | $149,928,000 | 3,239 |
| Deposits held in domestic offices | $149,928,000 | 3,236 |
| Individuals, partnerships, and corporations | $142,522,000 | 3,143 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,406,000 | 3,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,864,000 | 3,550 |
| Demand deposits | $10,351,000 | 4,811 |
| Nontransaction accounts | $121,064,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $40,235,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $5,165,000 | 5,115 |
| Total time deposits | $75,664,000 | 3,092 |
| Total time and savings deposits | $139,577,000 | 2,996 |
| Noninterest-bearing deposits | $10,351,000 | 4,995 |
| Interest-bearing deposits | $139,577,000 | 2,980 |
| Retail deposits | $118,043,000 | 3,181 |
| Estimated insured deposits | $106,481,000 | 3,334 |
| IRAs and Keogh plan accounts | $4,042,000 | 4,526 |
| Brokered deposits | $9,264,000 | 1,609 |
| Fully insured brokered deposits | $9,264,000 | 1,434 |
| 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 | $147,629,000 | 3,243 |
| Deposits held in domestic offices | $147,629,000 | 3,240 |
| Individuals, partnerships, and corporations | $138,783,000 | 3,194 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $8,842,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,046,000 | 3,459 |
| Demand deposits | $12,364,000 | 4,414 |
| Nontransaction accounts | $116,583,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $32,855,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $6,548,000 | 4,659 |
| Total time deposits | $77,179,000 | 2,973 |
| Total time and savings deposits | $135,265,000 | 3,041 |
| Noninterest-bearing deposits | $12,981,000 | 4,457 |
| Interest-bearing deposits | $134,648,000 | 3,043 |
| Retail deposits | $113,534,000 | 3,291 |
| Estimated insured deposits | $102,339,000 | 3,450 |
| IRAs and Keogh plan accounts | $3,640,000 | 4,743 |
| Brokered deposits | $11,264,000 | 1,404 |
| Fully insured brokered deposits | $11,264,000 | 1,241 |
| 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 | $153,761,000 | 3,132 |
| Deposits held in domestic offices | $153,761,000 | 3,129 |
| Individuals, partnerships, and corporations | $125,267,000 | 3,453 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $28,493,000 | 939 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,338,000 | 2,746 |
| Demand deposits | $10,616,000 | 4,848 |
| Nontransaction accounts | $113,423,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $39,398,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $7,005,000 | 4,588 |
| Total time deposits | $67,018,000 | 3,249 |
| Total time and savings deposits | $143,145,000 | 2,895 |
| Noninterest-bearing deposits | $14,163,000 | 4,183 |
| Interest-bearing deposits | $139,598,000 | 2,953 |
| Retail deposits | $125,299,000 | 3,058 |
| Estimated insured deposits | $95,434,000 | 3,611 |
| IRAs and Keogh plan accounts | $4,957,000 | 3,928 |
| Brokered deposits | $9,700,000 | 1,398 |
| Fully insured brokered deposits | $9,700,000 | 1,229 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $138,385,000 | 3,386 |
| Deposits held in domestic offices | $138,385,000 | 3,382 |
| Individuals, partnerships, and corporations | $115,250,000 | 3,622 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $23,132,000 | 1,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,216,000 | 3,527 |
| Demand deposits | $12,298,000 | 4,509 |
| Nontransaction accounts | $106,169,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $31,006,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $7,962,000 | 4,243 |
| Total time deposits | $67,201,000 | 3,146 |
| Total time and savings deposits | $126,087,000 | 3,161 |
| Noninterest-bearing deposits | $12,872,000 | 4,549 |
| Interest-bearing deposits | $125,513,000 | 3,171 |
| Retail deposits | $109,385,000 | 3,382 |
| Estimated insured deposits | $119,546,000 | 2,957 |
| IRAs and Keogh plan accounts | $4,817,000 | 3,983 |
| Brokered deposits | $6,731,000 | 1,566 |
| Fully insured brokered deposits | $6,731,000 | 1,373 |
| 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 | $136,996,000 | 3,368 |
| Deposits held in domestic offices | $136,996,000 | 3,364 |
| Individuals, partnerships, and corporations | $120,604,000 | 3,438 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $16,392,000 | 1,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,224,000 | 2,872 |
| Demand deposits | $12,091,000 | 4,462 |
| Nontransaction accounts | $97,772,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $21,895,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $11,471,000 | 3,459 |
| Total time deposits | $64,405,000 | 3,199 |
| Total time and savings deposits | $124,905,000 | 3,120 |
| Noninterest-bearing deposits | $14,956,000 | 4,021 |
| Interest-bearing deposits | $122,040,000 | 3,194 |
| Retail deposits | $108,811,000 | 3,342 |
| Estimated insured deposits | $109,340,000 | 3,144 |
| IRAs and Keogh plan accounts | $4,486,000 | 4,191 |
| Brokered deposits | $7,920,000 | 1,395 |
| Fully insured brokered deposits | $7,920,000 | 1,224 |
| 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 | $120,137,000 | 3,674 |
| Deposits held in domestic offices | $120,137,000 | 3,672 |
| Individuals, partnerships, and corporations | $106,108,000 | 3,755 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $14,024,000 | 1,830 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,308,000 | 3,884 |
| Demand deposits | $8,885,000 | 5,271 |
| Nontransaction accounts | $91,829,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $22,838,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $13,847,000 | 3,117 |
| Total time deposits | $55,144,000 | 3,527 |
| Total time and savings deposits | $111,252,000 | 3,360 |
| Noninterest-bearing deposits | $11,281,000 | 4,710 |
| Interest-bearing deposits | $108,855,000 | 3,451 |
| Retail deposits | $97,011,000 | 3,647 |
| Estimated insured deposits | $100,353,000 | 3,361 |
| IRAs and Keogh plan accounts | $4,059,000 | 4,415 |
| Brokered deposits | $6,439,000 | 1,404 |
| Fully insured brokered deposits | $6,439,000 | 1,227 |
| 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 | $134,613,000 | 3,346 |
| Deposits held in domestic offices | $134,613,000 | 3,342 |
| Individuals, partnerships, and corporations | $101,984,000 | 3,878 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $32,628,000 | 767 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,125,000 | 2,905 |
| Demand deposits | $10,177,000 | 4,878 |
| Nontransaction accounts | $95,488,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $17,766,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $14,955,000 | 3,020 |
| Total time deposits | $62,767,000 | 3,098 |
| Total time and savings deposits | $124,436,000 | 3,076 |
| Noninterest-bearing deposits | $11,369,000 | 4,644 |
| Interest-bearing deposits | $123,245,000 | 3,117 |
| Retail deposits | $105,754,000 | 3,431 |
| Estimated insured deposits | $114,702,000 | 3,011 |
| IRAs and Keogh plan accounts | $3,763,000 | 4,636 |
| Brokered deposits | $8,335,000 | 1,194 |
| Fully insured brokered deposits | $8,335,000 | 1,040 |
| 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 | $113,911,000 | 3,808 |
| Deposits held in domestic offices | $113,911,000 | 3,804 |
| Individuals, partnerships, and corporations | $89,032,000 | 4,266 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $24,874,000 | 1,048 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,296,000 | 3,958 |
| Demand deposits | $8,996,000 | 5,286 |
| Nontransaction accounts | $85,615,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $10,145,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $16,831,000 | 2,771 |
| Total time deposits | $58,639,000 | 3,241 |
| Total time and savings deposits | $104,915,000 | 3,498 |
| Noninterest-bearing deposits | $9,657,000 | 5,171 |
| Interest-bearing deposits | $104,254,000 | 3,551 |
| Retail deposits | $86,095,000 | 4,054 |
| Estimated insured deposits | $97,014,000 | 3,472 |
| IRAs and Keogh plan accounts | $3,298,000 | 4,972 |
| Brokered deposits | $5,637,000 | 1,341 |
| Fully insured brokered deposits | $5,338,000 | 1,189 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $109,329,000 | 3,894 |
| Deposits held in domestic offices | $109,329,000 | 3,891 |
| Individuals, partnerships, and corporations | $93,792,000 | 4,069 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $15,537,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,199,000 | 3,437 |
| Demand deposits | $8,389,000 | 5,358 |
| Nontransaction accounts | $77,130,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $11,114,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $16,227,000 | 2,847 |
| Total time deposits | $49,789,000 | 3,717 |
| Total time and savings deposits | $100,940,000 | 3,592 |
| Noninterest-bearing deposits | $9,059,000 | 5,223 |
| Interest-bearing deposits | $100,270,000 | 3,640 |
| Retail deposits | $89,555,000 | 3,888 |
| Estimated insured deposits | $96,448,000 | 3,457 |
| IRAs and Keogh plan accounts | $3,367,000 | 4,972 |
| Brokered deposits | $2,486,000 | 1,667 |
| Fully insured brokered deposits | $2,486,000 | 1,441 |
| 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 | $99,734,000 | 4,161 |
| Deposits held in domestic offices | $99,734,000 | 4,158 |
| Individuals, partnerships, and corporations | $87,686,000 | 4,256 |
| U.S. Government | $14,000 | 2,176 |
| States and political subdivisions in the U.S. | $12,034,000 | 2,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,435,000 | 4,447 |
| Demand deposits | $8,721,000 | 5,233 |
| Nontransaction accounts | $76,299,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $11,232,000 | 4,250 |
| Other savings deposits (excluding MMDAs) | $16,945,000 | 2,761 |
| Total time deposits | $48,122,000 | 3,810 |
| Total time and savings deposits | $91,013,000 | 3,890 |
| Noninterest-bearing deposits | $8,902,000 | 5,247 |
| Interest-bearing deposits | $90,832,000 | 3,927 |
| Retail deposits | $79,999,000 | 4,247 |
| Estimated insured deposits | $74,342,000 | 4,286 |
| IRAs and Keogh plan accounts | $3,334,000 | 5,053 |
| Brokered deposits | $2,486,000 | 1,540 |
| Fully insured brokered deposits | $2,486,000 | 1,335 |
| 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 | $91,223,000 | 4,460 |
| Deposits held in domestic offices | $91,223,000 | 4,456 |
| Individuals, partnerships, and corporations | $80,515,000 | 4,533 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $10,704,000 | 2,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,171,000 | 4,897 |
| Demand deposits | $6,619,000 | 5,941 |
| Nontransaction accounts | $71,052,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $11,686,000 | 4,182 |
| Other savings deposits (excluding MMDAs) | $17,888,000 | 2,638 |
| Total time deposits | $41,477,000 | 4,299 |
| Total time and savings deposits | $84,604,000 | 4,136 |
| Noninterest-bearing deposits | $7,195,000 | 5,818 |
| Interest-bearing deposits | $84,028,000 | 4,190 |
| Retail deposits | $75,459,000 | 4,456 |
| Estimated insured deposits | $68,694,000 | 4,572 |
| IRAs and Keogh plan accounts | $3,272,000 | 5,119 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $85,472,000 | 4,660 |
| Deposits held in domestic offices | $85,472,000 | 4,657 |
| Individuals, partnerships, and corporations | $77,495,000 | 4,644 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $7,975,000 | 2,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,768,000 | 4,308 |
| Demand deposits | $6,823,000 | 5,583 |
| Nontransaction accounts | $63,704,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $11,311,000 | 3,789 |
| Other savings deposits (excluding MMDAs) | $17,724,000 | 2,236 |
| Total time deposits | $34,669,000 | 4,305 |
| Total time and savings deposits | $78,649,000 | 4,369 |
| Noninterest-bearing deposits | $7,727,000 | 5,652 |
| Interest-bearing deposits | $77,745,000 | 4,426 |
| Retail deposits | $73,831,000 | 4,525 |
| Estimated insured deposits | $64,858,000 | 4,782 |
| IRAs and Keogh plan accounts | $3,172,000 | 5,236 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $82,360,000 | 4,782 |
| Deposits held in domestic offices | $82,360,000 | 4,778 |
| Individuals, partnerships, and corporations | $74,580,000 | 4,770 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $7,778,000 | 2,822 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,030,000 | 4,444 |
| Demand deposits | $6,318,000 | 5,678 |
| Nontransaction accounts | $62,330,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $10,057,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $17,355,000 | 2,276 |
| Total time deposits | $34,919,000 | 4,321 |
| Total time and savings deposits | $76,042,000 | 4,475 |
| Noninterest-bearing deposits | $7,061,000 | 5,805 |
| Interest-bearing deposits | $75,299,000 | 4,511 |
| Retail deposits | $69,273,000 | 4,719 |
| Estimated insured deposits | $72,139,000 | 4,409 |
| IRAs and Keogh plan accounts | $3,225,000 | 5,242 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $75,083,000 | 5,123 |
| Deposits held in domestic offices | $75,083,000 | 5,120 |
| Individuals, partnerships, and corporations | $69,027,000 | 5,022 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,056,000 | 3,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,634,000 | 4,817 |
| Demand deposits | $5,696,000 | 5,890 |
| Nontransaction accounts | $57,449,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $9,542,000 | 4,046 |
| Other savings deposits (excluding MMDAs) | $15,785,000 | 2,396 |
| Total time deposits | $32,122,000 | 4,620 |
| Total time and savings deposits | $69,387,000 | 4,789 |
| Noninterest-bearing deposits | $6,614,000 | 5,939 |
| Interest-bearing deposits | $68,469,000 | 4,846 |
| Retail deposits | $65,202,000 | 4,922 |
| Estimated insured deposits | $66,827,000 | 4,688 |
| IRAs and Keogh plan accounts | $3,194,000 | 5,278 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $72,056,000 | 5,217 |
| Deposits held in domestic offices | $72,056,000 | 5,214 |
| Individuals, partnerships, and corporations | $68,948,000 | 4,990 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,108,000 | 4,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,751,000 | 5,062 |
| Demand deposits | $5,797,000 | 5,766 |
| Nontransaction accounts | $56,305,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $10,388,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $15,285,000 | 2,405 |
| Total time deposits | $30,632,000 | 4,776 |
| Total time and savings deposits | $66,259,000 | 4,927 |
| Noninterest-bearing deposits | $6,591,000 | 5,862 |
| Interest-bearing deposits | $65,465,000 | 4,971 |
| Retail deposits | $63,458,000 | 4,992 |
| Estimated insured deposits | $62,907,000 | 4,913 |
| IRAs and Keogh plan accounts | $3,012,000 | 5,385 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $70,221,000 | 5,257 |
| Deposits held in domestic offices | $70,221,000 | 5,253 |
| Individuals, partnerships, and corporations | $65,949,000 | 5,096 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,272,000 | 4,165 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,304,000 | 4,805 |
| Demand deposits | $6,168,000 | 5,640 |
| Nontransaction accounts | $52,917,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $11,111,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $10,936,000 | 2,925 |
| Total time deposits | $30,871,000 | 4,728 |
| Total time and savings deposits | $64,053,000 | 4,980 |
| Noninterest-bearing deposits | $7,398,000 | 5,548 |
| Interest-bearing deposits | $62,823,000 | 5,071 |
| Retail deposits | $60,604,000 | 5,081 |
| Estimated insured deposits | $59,848,000 | 5,025 |
| IRAs and Keogh plan accounts | $2,401,000 | 5,973 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $59,584,000 | 5,708 |
| Deposits held in domestic offices | $59,584,000 | 5,704 |
| Individuals, partnerships, and corporations | $51,792,000 | 5,820 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $7,792,000 | 2,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,364,000 | 5,037 |
| Demand deposits | $5,640,000 | 5,851 |
| Nontransaction accounts | $44,220,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $9,817,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $1,968,000 | 6,599 |
| Total time deposits | $32,435,000 | 4,598 |
| Total time and savings deposits | $53,944,000 | 5,475 |
| Noninterest-bearing deposits | $7,927,000 | 5,226 |
| Interest-bearing deposits | $51,657,000 | 5,659 |
| Retail deposits | $46,588,000 | 5,911 |
| Estimated insured deposits | $38,531,000 | 6,571 |
| IRAs and Keogh plan accounts | $1,283,000 | 7,373 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $50,223,000 | 6,171 |
| Deposits held in domestic offices | $50,223,000 | 6,168 |
| Individuals, partnerships, and corporations | $41,884,000 | 6,413 |
| U.S. Government | $32,000 | 2,152 |
| States and political subdivisions in the U.S. | $8,307,000 | 2,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,360,000 | 6,068 |
| Demand deposits | $3,818,000 | 6,814 |
| Nontransaction accounts | $39,863,000 | 5,096 |
| Money market deposit accounts (MMDAs) | $8,252,000 | 3,721 |
| Other savings deposits (excluding MMDAs) | $1,290,000 | 7,316 |
| Total time deposits | $30,321,000 | 4,823 |
| Total time and savings deposits | $46,405,000 | 5,863 |
| Noninterest-bearing deposits | $3,818,000 | 7,227 |
| Interest-bearing deposits | $46,405,000 | 5,916 |
| Retail deposits | $36,094,000 | 6,704 |
| Estimated insured deposits | $35,480,000 | 6,816 |
| IRAs and Keogh plan accounts | $858,000 | 8,107 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $37,935,000 | 7,247 |
| Deposits held in domestic offices | $37,935,000 | 7,245 |
| Individuals, partnerships, and corporations | $33,456,000 | 7,273 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,479,000 | 3,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,261,000 | 7,455 |
| Demand deposits | $2,088,000 | 8,087 |
| Nontransaction accounts | $31,674,000 | 5,829 |
| Money market deposit accounts (MMDAs) | $7,368,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $954,000 | 7,992 |
| Total time deposits | $23,352,000 | 5,569 |
| Total time and savings deposits | $35,847,000 | 6,843 |
| Noninterest-bearing deposits | $2,088,000 | 8,625 |
| Interest-bearing deposits | $35,847,000 | 6,891 |
| Retail deposits | $29,293,000 | 7,584 |
| Estimated insured deposits | $31,347,000 | 7,396 |
| IRAs and Keogh plan accounts | $412,000 | 9,113 |
| 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 |
| 1998-12-31 | Rank | |
| Total deposits | $13,913,000 | 9,779 |
| Deposits held in domestic offices | $13,913,000 | 9,779 |
| Individuals, partnerships, and corporations | $13,783,000 | 9,566 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $130,000 | 8,087 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,813,000 | 8,792 |
| Demand deposits | $1,476,000 | 8,665 |
| Nontransaction accounts | $11,100,000 | 8,477 |
| Money market deposit accounts (MMDAs) | $3,258,000 | 5,810 |
| Other savings deposits (excluding MMDAs) | $389,000 | 8,740 |
| Total time deposits | $7,453,000 | 8,458 |
| Total time and savings deposits | $12,437,000 | 9,611 |
| Noninterest-bearing deposits | $1,476,000 | 9,276 |
| Interest-bearing deposits | $12,437,000 | 9,679 |
| Retail deposits | $11,599,000 | 9,812 |
| Estimated insured deposits | $11,470,000 | 9,826 |
| IRAs and Keogh plan accounts | $40,000 | 9,868 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |