Home > Beach Bank > Total Deposits
Beach Bank, Total Deposits
| 2022-06-30 | Rank | |
| Total deposits | $486,310,000 | 1,611 |
| Deposits held in domestic offices | $486,310,000 | 1,611 |
| Individuals, partnerships, and corporations | $483,812,000 | 1,458 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,756,000 | 4,079 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,540 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,432,000 | 1,264 |
| Demand deposits | $141,436,000 | 1,375 |
| Nontransaction accounts | $249,878,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $114,147,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $27,859,000 | 2,741 |
| Total time deposits | $107,873,000 | 1,210 |
| Total time and savings deposits | $344,874,000 | 1,595 |
| Noninterest-bearing deposits | $141,436,000 | 1,439 |
| Interest-bearing deposits | $344,874,000 | 1,624 |
| Retail deposits | $470,166,000 | 1,557 |
| Estimated insured deposits | $323,886,000 | 1,666 |
| IRAs and Keogh plan accounts | $12,000,000 | 1,491 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $245,000 | 999 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $491,975,000 | 1,607 |
| Deposits held in domestic offices | $491,975,000 | 1,607 |
| Individuals, partnerships, and corporations | $488,982,000 | 1,456 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $2,500,000 | 3,969 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 1,629 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,220,000 | 1,330 |
| Demand deposits | $129,500,000 | 1,450 |
| Nontransaction accounts | $270,755,000 | 1,618 |
| Money market deposit accounts (MMDAs) | $129,478,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $27,609,000 | 2,744 |
| Total time deposits | $113,668,000 | 1,188 |
| Total time and savings deposits | $362,475,000 | 1,552 |
| Noninterest-bearing deposits | $129,500,000 | 1,524 |
| Interest-bearing deposits | $362,475,000 | 1,574 |
| Retail deposits | $475,499,000 | 1,541 |
| Estimated insured deposits | $330,588,000 | 1,635 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $475,606,000 | 1,628 |
| Deposits held in domestic offices | $475,606,000 | 1,628 |
| Individuals, partnerships, and corporations | $472,449,000 | 1,487 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,165,000 | 4,063 |
| Commercial banks and other depository institutions in U.S. | $992,000 | 1,398 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,981,000 | 1,341 |
| Demand deposits | $123,146,000 | 1,474 |
| Nontransaction accounts | $263,625,000 | 1,651 |
| Money market deposit accounts (MMDAs) | $117,186,000 | 1,322 |
| Other savings deposits (excluding MMDAs) | $27,885,000 | 2,665 |
| Total time deposits | $118,554,000 | 1,175 |
| Total time and savings deposits | $352,460,000 | 1,581 |
| Noninterest-bearing deposits | $123,146,000 | 1,570 |
| Interest-bearing deposits | $352,460,000 | 1,595 |
| Retail deposits | $458,589,000 | 1,573 |
| Estimated insured deposits | $325,990,000 | 1,639 |
| IRAs and Keogh plan accounts | $13,073,000 | 1,406 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $495,000 | 962 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $473,632,000 | 1,626 |
| Deposits held in domestic offices | $473,632,000 | 1,626 |
| Individuals, partnerships, and corporations | $465,900,000 | 1,493 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $6,492,000 | 3,456 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,333 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,693,000 | 1,251 |
| Demand deposits | $132,699,000 | 1,338 |
| Nontransaction accounts | $255,939,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $107,425,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $27,784,000 | 2,648 |
| Total time deposits | $120,730,000 | 1,204 |
| Total time and savings deposits | $340,933,000 | 1,621 |
| Noninterest-bearing deposits | $132,699,000 | 1,475 |
| Interest-bearing deposits | $340,933,000 | 1,628 |
| Retail deposits | $455,976,000 | 1,562 |
| Estimated insured deposits | $336,011,000 | 1,615 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $495,000 | 1,008 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $481,175,000 | 1,581 |
| Deposits held in domestic offices | $481,175,000 | 1,581 |
| Individuals, partnerships, and corporations | $477,932,000 | 1,443 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $2,500,000 | 4,076 |
| Commercial banks and other depository institutions in U.S. | $743,000 | 1,545 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,096,000 | 1,156 |
| Demand deposits | $137,920,000 | 1,239 |
| Nontransaction accounts | $257,079,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $99,665,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $29,718,000 | 2,518 |
| Total time deposits | $127,697,000 | 1,174 |
| Total time and savings deposits | $343,255,000 | 1,608 |
| Noninterest-bearing deposits | $137,920,000 | 1,394 |
| Interest-bearing deposits | $343,255,000 | 1,610 |
| Retail deposits | $462,481,000 | 1,509 |
| Estimated insured deposits | $330,778,000 | 1,633 |
| IRAs and Keogh plan accounts | $14,178,000 | 1,359 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $495,000 | 1,046 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $483,536,000 | 1,548 |
| Deposits held in domestic offices | $483,536,000 | 1,548 |
| Individuals, partnerships, and corporations | $482,030,000 | 1,407 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $761,000 | 4,404 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,553 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,337,000 | 1,159 |
| Demand deposits | $132,474,000 | 1,198 |
| Nontransaction accounts | $272,199,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $102,614,000 | 1,381 |
| Other savings deposits (excluding MMDAs) | $28,345,000 | 2,542 |
| Total time deposits | $141,239,000 | 1,107 |
| Total time and savings deposits | $351,062,000 | 1,566 |
| Noninterest-bearing deposits | $132,474,000 | 1,398 |
| Interest-bearing deposits | $351,062,000 | 1,552 |
| Retail deposits | $462,443,000 | 1,487 |
| Estimated insured deposits | $338,750,000 | 1,588 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,029 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $431,584,000 | 1,628 |
| Deposits held in domestic offices | $431,584,000 | 1,628 |
| Individuals, partnerships, and corporations | $429,845,000 | 1,470 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $896,000 | 4,389 |
| Commercial banks and other depository institutions in U.S. | $844,000 | 1,528 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,324,000 | 1,272 |
| Demand deposits | $94,665,000 | 1,455 |
| Nontransaction accounts | $262,261,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $82,499,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $27,271,000 | 2,491 |
| Total time deposits | $152,492,000 | 1,043 |
| Total time and savings deposits | $336,920,000 | 1,563 |
| Noninterest-bearing deposits | $94,665,000 | 1,662 |
| Interest-bearing deposits | $336,919,000 | 1,539 |
| Retail deposits | $409,476,000 | 1,557 |
| Estimated insured deposits | $322,252,000 | 1,573 |
| IRAs and Keogh plan accounts | $15,401,000 | 1,258 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $844,000 | 1,073 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $418,740,000 | 1,631 |
| Deposits held in domestic offices | $418,740,000 | 1,631 |
| Individuals, partnerships, and corporations | $412,906,000 | 1,493 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,009,000 | 4,392 |
| Commercial banks and other depository institutions in U.S. | $4,826,000 | 940 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,003,000 | 1,150 |
| Demand deposits | $100,451,000 | 1,273 |
| Nontransaction accounts | $248,738,000 | 1,692 |
| Money market deposit accounts (MMDAs) | $56,372,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $27,315,000 | 2,431 |
| Total time deposits | $165,051,000 | 997 |
| Total time and savings deposits | $318,290,000 | 1,610 |
| Noninterest-bearing deposits | $100,451,000 | 1,539 |
| Interest-bearing deposits | $318,289,000 | 1,579 |
| Retail deposits | $394,992,000 | 1,564 |
| Estimated insured deposits | $330,797,000 | 1,514 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $4,826,000 | 765 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $417,449,000 | 1,608 |
| Deposits held in domestic offices | $417,449,000 | 1,608 |
| Individuals, partnerships, and corporations | $408,239,000 | 1,488 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,444,000 | 4,139 |
| Commercial banks and other depository institutions in U.S. | $6,766,000 | 834 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,264,000 | 1,194 |
| Demand deposits | $100,828,000 | 1,230 |
| Nontransaction accounts | $259,185,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $53,012,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $25,635,000 | 2,478 |
| Total time deposits | $180,538,000 | 948 |
| Total time and savings deposits | $316,621,000 | 1,618 |
| Noninterest-bearing deposits | $100,828,000 | 1,526 |
| Interest-bearing deposits | $316,621,000 | 1,577 |
| Retail deposits | $391,691,000 | 1,553 |
| Estimated insured deposits | $345,157,000 | 1,450 |
| IRAs and Keogh plan accounts | $16,048,000 | 1,210 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $6,766,000 | 684 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $365,666,000 | 1,665 |
| Deposits held in domestic offices | $365,666,000 | 1,665 |
| Individuals, partnerships, and corporations | $364,591,000 | 1,487 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $991,000 | 4,452 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,185 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,420,000 | 1,475 |
| Demand deposits | $59,956,000 | 1,582 |
| Nontransaction accounts | $259,246,000 | 1,629 |
| Money market deposit accounts (MMDAs) | $38,282,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $26,111,000 | 2,332 |
| Total time deposits | $194,852,000 | 904 |
| Total time and savings deposits | $305,710,000 | 1,610 |
| Noninterest-bearing deposits | $59,956,000 | 1,863 |
| Interest-bearing deposits | $305,710,000 | 1,561 |
| Retail deposits | $335,114,000 | 1,630 |
| Estimated insured deposits | $326,986,000 | 1,414 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $390,611,000 | 1,550 |
| Deposits held in domestic offices | $390,611,000 | 1,550 |
| Individuals, partnerships, and corporations | $386,189,000 | 1,401 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,687,000 | 3,944 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,624 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,362,000 | 1,477 |
| Demand deposits | $56,128,000 | 1,671 |
| Nontransaction accounts | $286,250,000 | 1,529 |
| Money market deposit accounts (MMDAs) | $47,083,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $31,959,000 | 2,047 |
| Total time deposits | $207,210,000 | 853 |
| Total time and savings deposits | $334,484,000 | 1,501 |
| Noninterest-bearing deposits | $55,883,000 | 1,949 |
| Interest-bearing deposits | $334,728,000 | 1,430 |
| Retail deposits | $357,085,000 | 1,512 |
| Estimated insured deposits | $341,014,000 | 1,333 |
| IRAs and Keogh plan accounts | $17,463,000 | 1,124 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $392,390,000 | 1,543 |
| Deposits held in domestic offices | $392,390,000 | 1,543 |
| Individuals, partnerships, and corporations | $391,273,000 | 1,384 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $737,000 | 4,607 |
| Commercial banks and other depository institutions in U.S. | $380,000 | 1,805 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,590,000 | 1,333 |
| Demand deposits | $61,862,000 | 1,519 |
| Nontransaction accounts | $280,800,000 | 1,556 |
| Money market deposit accounts (MMDAs) | $36,588,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $29,175,000 | 2,165 |
| Total time deposits | $215,037,000 | 849 |
| Total time and savings deposits | $330,528,000 | 1,510 |
| Noninterest-bearing deposits | $61,862,000 | 1,837 |
| Interest-bearing deposits | $330,528,000 | 1,446 |
| Retail deposits | $359,515,000 | 1,495 |
| Estimated insured deposits | $339,188,000 | 1,352 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $380,000 | 1,234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $382,972,000 | 1,569 |
| Deposits held in domestic offices | $382,972,000 | 1,569 |
| Individuals, partnerships, and corporations | $381,474,000 | 1,405 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $733,000 | 4,635 |
| Commercial banks and other depository institutions in U.S. | $765,000 | 1,601 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,665,000 | 1,655 |
| Demand deposits | $47,366,000 | 1,915 |
| Nontransaction accounts | $290,307,000 | 1,522 |
| Money market deposit accounts (MMDAs) | $30,190,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $34,451,000 | 1,957 |
| Total time deposits | $225,666,000 | 814 |
| Total time and savings deposits | $335,606,000 | 1,495 |
| Noninterest-bearing deposits | $47,366,000 | 2,182 |
| Interest-bearing deposits | $335,606,000 | 1,423 |
| Retail deposits | $347,618,000 | 1,533 |
| Estimated insured deposits | $328,366,000 | 1,391 |
| IRAs and Keogh plan accounts | $19,108,000 | 1,048 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $765,000 | 1,183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $370,388,000 | 1,625 |
| Deposits held in domestic offices | $370,388,000 | 1,625 |
| Individuals, partnerships, and corporations | $368,648,000 | 1,452 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $500,000 | 4,748 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,444 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,182,000 | 1,738 |
| Demand deposits | $43,116,000 | 2,093 |
| Nontransaction accounts | $281,206,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $21,408,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $30,079,000 | 2,159 |
| Total time deposits | $229,719,000 | 775 |
| Total time and savings deposits | $327,272,000 | 1,517 |
| Noninterest-bearing deposits | $43,116,000 | 2,351 |
| Interest-bearing deposits | $327,272,000 | 1,452 |
| Retail deposits | $337,740,000 | 1,575 |
| Estimated insured deposits | $331,181,000 | 1,383 |
| IRAs and Keogh plan accounts | $19,278,000 | 1,054 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,136 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $373,149,000 | 1,588 |
| Deposits held in domestic offices | $373,149,000 | 1,588 |
| Individuals, partnerships, and corporations | $370,570,000 | 1,438 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,199 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,805,000 | 1,911 |
| Demand deposits | $39,106,000 | 2,296 |
| Nontransaction accounts | $290,345,000 | 1,500 |
| Money market deposit accounts (MMDAs) | $16,608,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $33,591,000 | 2,007 |
| Total time deposits | $240,146,000 | 720 |
| Total time and savings deposits | $334,044,000 | 1,478 |
| Noninterest-bearing deposits | $39,106,000 | 2,528 |
| Interest-bearing deposits | $334,043,000 | 1,408 |
| Retail deposits | $340,564,000 | 1,558 |
| Estimated insured deposits | $337,099,000 | 1,338 |
| IRAs and Keogh plan accounts | $19,811,000 | 1,033 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $2,580,000 | 1,006 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $383,234,000 | 1,541 |
| Deposits held in domestic offices | $383,234,000 | 1,541 |
| Individuals, partnerships, and corporations | $379,660,000 | 1,397 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $3,574,000 | 1,100 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,883,000 | 1,868 |
| Demand deposits | $42,424,000 | 2,118 |
| Nontransaction accounts | $300,351,000 | 1,456 |
| Money market deposit accounts (MMDAs) | $17,145,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $31,061,000 | 2,114 |
| Total time deposits | $252,145,000 | 686 |
| Total time and savings deposits | $340,810,000 | 1,450 |
| Noninterest-bearing deposits | $42,424,000 | 2,392 |
| Interest-bearing deposits | $340,810,000 | 1,381 |
| Retail deposits | $350,376,000 | 1,514 |
| Estimated insured deposits | $359,899,000 | 1,257 |
| IRAs and Keogh plan accounts | $20,443,000 | 1,021 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $3,574,000 | 942 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $394,468,000 | 1,503 |
| Deposits held in domestic offices | $394,468,000 | 1,503 |
| Individuals, partnerships, and corporations | $389,160,000 | 1,377 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $5,308,000 | 954 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,756,000 | 1,940 |
| Demand deposits | $43,258,000 | 2,088 |
| Nontransaction accounts | $312,712,000 | 1,413 |
| Money market deposit accounts (MMDAs) | $16,457,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $33,487,000 | 2,042 |
| Total time deposits | $262,768,000 | 637 |
| Total time and savings deposits | $351,210,000 | 1,412 |
| Noninterest-bearing deposits | $43,258,000 | 2,362 |
| Interest-bearing deposits | $351,210,000 | 1,329 |
| Retail deposits | $361,669,000 | 1,473 |
| Estimated insured deposits | $373,316,000 | 1,216 |
| IRAs and Keogh plan accounts | $20,947,000 | 999 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $5,308,000 | 818 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $411,574,000 | 1,454 |
| Deposits held in domestic offices | $411,574,000 | 1,454 |
| Individuals, partnerships, and corporations | $403,086,000 | 1,341 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $8,488,000 | 760 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,980,000 | 1,958 |
| Demand deposits | $42,519,000 | 2,110 |
| Nontransaction accounts | $330,594,000 | 1,367 |
| Money market deposit accounts (MMDAs) | $16,555,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $38,086,000 | 1,921 |
| Total time deposits | $275,954,000 | 590 |
| Total time and savings deposits | $369,055,000 | 1,340 |
| Noninterest-bearing deposits | $42,519,000 | 2,388 |
| Interest-bearing deposits | $369,055,000 | 1,266 |
| Retail deposits | $380,634,000 | 1,385 |
| Estimated insured deposits | $388,943,000 | 1,170 |
| IRAs and Keogh plan accounts | $21,881,000 | 958 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $8,488,000 | 643 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $439,287,000 | 1,366 |
| Deposits held in domestic offices | $439,287,000 | 1,366 |
| Individuals, partnerships, and corporations | $424,430,000 | 1,276 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $125,000 | 5,140 |
| Commercial banks and other depository institutions in U.S. | $14,732,000 | 549 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,114,000 | 1,935 |
| Demand deposits | $41,238,000 | 2,201 |
| Nontransaction accounts | $356,173,000 | 1,284 |
| Money market deposit accounts (MMDAs) | $14,051,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $46,035,000 | 1,684 |
| Total time deposits | $296,087,000 | 546 |
| Total time and savings deposits | $398,049,000 | 1,252 |
| Noninterest-bearing deposits | $41,237,000 | 2,477 |
| Interest-bearing deposits | $398,050,000 | 1,173 |
| Retail deposits | $407,729,000 | 1,306 |
| Estimated insured deposits | $411,931,000 | 1,116 |
| IRAs and Keogh plan accounts | $24,438,000 | 881 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $14,732,000 | 454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $447,277,000 | 1,355 |
| Deposits held in domestic offices | $447,277,000 | 1,354 |
| Individuals, partnerships, and corporations | $428,467,000 | 1,272 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $18,810,000 | 463 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,333,000 | 1,920 |
| Demand deposits | $40,733,000 | 2,168 |
| Nontransaction accounts | $365,944,000 | 1,259 |
| Money market deposit accounts (MMDAs) | $16,034,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $43,909,000 | 1,755 |
| Total time deposits | $306,001,000 | 521 |
| Total time and savings deposits | $406,544,000 | 1,239 |
| Noninterest-bearing deposits | $40,733,000 | 2,465 |
| Interest-bearing deposits | $406,544,000 | 1,171 |
| Retail deposits | $414,655,000 | 1,295 |
| Estimated insured deposits | $422,344,000 | 1,099 |
| IRAs and Keogh plan accounts | $25,973,000 | 849 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $18,810,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $452,328,000 | 1,334 |
| Deposits held in domestic offices | $452,328,000 | 1,333 |
| Individuals, partnerships, and corporations | $424,388,000 | 1,277 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $27,940,000 | 371 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,586,000 | 1,937 |
| Demand deposits | $40,578,000 | 2,175 |
| Nontransaction accounts | $370,742,000 | 1,244 |
| Money market deposit accounts (MMDAs) | $15,815,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $42,399,000 | 1,799 |
| Total time deposits | $312,528,000 | 507 |
| Total time and savings deposits | $411,750,000 | 1,236 |
| Noninterest-bearing deposits | $40,578,000 | 2,463 |
| Interest-bearing deposits | $411,750,000 | 1,160 |
| Retail deposits | $420,843,000 | 1,274 |
| Estimated insured deposits | $427,530,000 | 1,091 |
| IRAs and Keogh plan accounts | $26,675,000 | 825 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $27,940,000 | 273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $451,292,000 | 1,341 |
| Deposits held in domestic offices | $451,292,000 | 1,341 |
| Individuals, partnerships, and corporations | $411,508,000 | 1,309 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $39,784,000 | 280 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,377,000 | 1,913 |
| Demand deposits | $43,014,000 | 2,049 |
| Nontransaction accounts | $368,915,000 | 1,252 |
| Money market deposit accounts (MMDAs) | $16,394,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $47,122,000 | 1,705 |
| Total time deposits | $305,399,000 | 513 |
| Total time and savings deposits | $408,278,000 | 1,245 |
| Noninterest-bearing deposits | $43,014,000 | 2,379 |
| Interest-bearing deposits | $408,278,000 | 1,166 |
| Retail deposits | $423,897,000 | 1,274 |
| Estimated insured deposits | $424,423,000 | 1,096 |
| IRAs and Keogh plan accounts | $26,118,000 | 854 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $39,784,000 | 207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $471,401,000 | 1,255 |
| Deposits held in domestic offices | $471,401,000 | 1,254 |
| Individuals, partnerships, and corporations | $415,491,000 | 1,289 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $55,910,000 | 212 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,833,000 | 1,890 |
| Demand deposits | $41,856,000 | 2,117 |
| Nontransaction accounts | $389,568,000 | 1,185 |
| Money market deposit accounts (MMDAs) | $17,183,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $44,267,000 | 1,739 |
| Total time deposits | $328,118,000 | 469 |
| Total time and savings deposits | $429,545,000 | 1,180 |
| Noninterest-bearing deposits | $41,856,000 | 2,426 |
| Interest-bearing deposits | $429,545,000 | 1,096 |
| Retail deposits | $443,457,000 | 1,195 |
| Estimated insured deposits | $443,671,000 | 1,018 |
| IRAs and Keogh plan accounts | $26,627,000 | 833 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $55,910,000 | 138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $483,624,000 | 1,216 |
| Deposits held in domestic offices | $483,624,000 | 1,216 |
| Individuals, partnerships, and corporations | $416,563,000 | 1,274 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $67,061,000 | 189 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,651,000 | 1,929 |
| Demand deposits | $42,244,000 | 2,041 |
| Nontransaction accounts | $404,973,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $17,880,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $44,884,000 | 1,718 |
| Total time deposits | $342,209,000 | 455 |
| Total time and savings deposits | $441,380,000 | 1,140 |
| Noninterest-bearing deposits | $42,244,000 | 2,372 |
| Interest-bearing deposits | $441,380,000 | 1,063 |
| Retail deposits | $456,748,000 | 1,153 |
| Estimated insured deposits | $459,812,000 | 969 |
| IRAs and Keogh plan accounts | $27,336,000 | 830 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $67,061,000 | 119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $488,787,000 | 1,206 |
| Deposits held in domestic offices | $488,787,000 | 1,206 |
| Individuals, partnerships, and corporations | $413,756,000 | 1,278 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $75,031,000 | 176 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,672,000 | 1,810 |
| Demand deposits | $45,339,000 | 1,885 |
| Nontransaction accounts | $407,115,000 | 1,137 |
| Money market deposit accounts (MMDAs) | $16,940,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $43,403,000 | 1,759 |
| Total time deposits | $346,772,000 | 446 |
| Total time and savings deposits | $443,448,000 | 1,136 |
| Noninterest-bearing deposits | $45,339,000 | 2,235 |
| Interest-bearing deposits | $443,448,000 | 1,057 |
| Retail deposits | $463,313,000 | 1,130 |
| Estimated insured deposits | $462,099,000 | 963 |
| IRAs and Keogh plan accounts | $27,584,000 | 825 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $75,031,000 | 108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $490,000,000 | 1,204 |
| Deposits held in domestic offices | $490,000,000 | 1,204 |
| Individuals, partnerships, and corporations | $408,380,000 | 1,283 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $81,620,000 | 160 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,143,000 | 1,938 |
| Demand deposits | $41,886,000 | 2,007 |
| Nontransaction accounts | $412,857,000 | 1,126 |
| Money market deposit accounts (MMDAs) | $17,288,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $43,122,000 | 1,769 |
| Total time deposits | $352,447,000 | 432 |
| Total time and savings deposits | $448,114,000 | 1,130 |
| Noninterest-bearing deposits | $41,866,000 | 2,342 |
| Interest-bearing deposits | $448,134,000 | 1,059 |
| Retail deposits | $465,418,000 | 1,133 |
| Estimated insured deposits | $465,304,000 | 948 |
| IRAs and Keogh plan accounts | $26,673,000 | 859 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $81,620,000 | 101 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $474,663,000 | 1,225 |
| Deposits held in domestic offices | $474,663,000 | 1,225 |
| Individuals, partnerships, and corporations | $396,616,000 | 1,314 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $78,047,000 | 161 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,640,000 | 2,183 |
| Demand deposits | $34,537,000 | 2,428 |
| Nontransaction accounts | $405,023,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $17,161,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $44,794,000 | 1,709 |
| Total time deposits | $343,068,000 | 433 |
| Total time and savings deposits | $440,126,000 | 1,126 |
| Noninterest-bearing deposits | $34,537,000 | 2,740 |
| Interest-bearing deposits | $440,126,000 | 1,051 |
| Retail deposits | $451,088,000 | 1,152 |
| Estimated insured deposits | $450,409,000 | 975 |
| IRAs and Keogh plan accounts | $26,278,000 | 870 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $78,047,000 | 104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $479,777,000 | 1,200 |
| Deposits held in domestic offices | $479,777,000 | 1,200 |
| Individuals, partnerships, and corporations | $400,327,000 | 1,290 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $79,450,000 | 158 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,288,000 | 2,030 |
| Demand deposits | $37,895,000 | 2,159 |
| Nontransaction accounts | $408,489,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $17,690,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $45,058,000 | 1,694 |
| Total time deposits | $345,741,000 | 439 |
| Total time and savings deposits | $441,882,000 | 1,126 |
| Noninterest-bearing deposits | $37,895,000 | 2,519 |
| Interest-bearing deposits | $441,882,000 | 1,046 |
| Retail deposits | $456,779,000 | 1,124 |
| Estimated insured deposits | $458,764,000 | 948 |
| IRAs and Keogh plan accounts | $26,614,000 | 888 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $71,730,000 | 113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $489,312,000 | 1,175 |
| Deposits held in domestic offices | $489,312,000 | 1,174 |
| Individuals, partnerships, and corporations | $408,706,000 | 1,260 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $80,606,000 | 157 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,210,000 | 2,028 |
| Demand deposits | $36,926,000 | 2,194 |
| Nontransaction accounts | $418,102,000 | 1,085 |
| Money market deposit accounts (MMDAs) | $19,527,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $44,892,000 | 1,710 |
| Total time deposits | $353,683,000 | 425 |
| Total time and savings deposits | $452,386,000 | 1,090 |
| Noninterest-bearing deposits | $36,926,000 | 2,532 |
| Interest-bearing deposits | $452,386,000 | 1,020 |
| Retail deposits | $466,518,000 | 1,093 |
| Estimated insured deposits | $467,338,000 | 932 |
| IRAs and Keogh plan accounts | $26,325,000 | 905 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $71,347,000 | 114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $503,180,000 | 1,141 |
| Deposits held in domestic offices | $503,180,000 | 1,140 |
| Individuals, partnerships, and corporations | $416,063,000 | 1,242 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $87,117,000 | 140 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,353,000 | 2,206 |
| Demand deposits | $31,795,000 | 2,483 |
| Nontransaction accounts | $436,827,000 | 1,054 |
| Money market deposit accounts (MMDAs) | $17,004,000 | 3,599 |
| Other savings deposits (excluding MMDAs) | $44,180,000 | 1,733 |
| Total time deposits | $375,643,000 | 398 |
| Total time and savings deposits | $471,385,000 | 1,053 |
| Noninterest-bearing deposits | $31,795,000 | 2,826 |
| Interest-bearing deposits | $471,385,000 | 985 |
| Retail deposits | $478,755,000 | 1,065 |
| Estimated insured deposits | $483,721,000 | 896 |
| IRAs and Keogh plan accounts | $27,051,000 | 887 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $76,714,000 | 107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $501,132,000 | 1,133 |
| Deposits held in domestic offices | $501,132,000 | 1,132 |
| Individuals, partnerships, and corporations | $412,976,000 | 1,231 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $88,156,000 | 140 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,834,000 | 2,307 |
| Demand deposits | $29,023,000 | 2,701 |
| Nontransaction accounts | $438,298,000 | 1,045 |
| Money market deposit accounts (MMDAs) | $17,224,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $44,094,000 | 1,705 |
| Total time deposits | $376,980,000 | 397 |
| Total time and savings deposits | $472,109,000 | 1,035 |
| Noninterest-bearing deposits | $29,023,000 | 3,038 |
| Interest-bearing deposits | $472,109,000 | 967 |
| Retail deposits | $475,272,000 | 1,051 |
| Estimated insured deposits | $480,896,000 | 888 |
| IRAs and Keogh plan accounts | $27,688,000 | 879 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $76,815,000 | 98 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $506,178,000 | 1,114 |
| Deposits held in domestic offices | $506,178,000 | 1,112 |
| Individuals, partnerships, and corporations | $415,994,000 | 1,232 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $90,184,000 | 137 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,892,000 | 2,143 |
| Demand deposits | $32,266,000 | 2,364 |
| Nontransaction accounts | $441,286,000 | 1,031 |
| Money market deposit accounts (MMDAs) | $18,009,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $45,530,000 | 1,669 |
| Total time deposits | $377,747,000 | 394 |
| Total time and savings deposits | $473,912,000 | 1,029 |
| Noninterest-bearing deposits | $32,266,000 | 2,729 |
| Interest-bearing deposits | $473,912,000 | 958 |
| Retail deposits | $478,701,000 | 1,046 |
| Estimated insured deposits | $483,205,000 | 883 |
| IRAs and Keogh plan accounts | $27,968,000 | 878 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $78,145,000 | 100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $505,011,000 | 1,099 |
| Deposits held in domestic offices | $505,011,000 | 1,098 |
| Individuals, partnerships, and corporations | $407,574,000 | 1,246 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $97,437,000 | 127 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,649,000 | 2,165 |
| Demand deposits | $32,144,000 | 2,353 |
| Nontransaction accounts | $441,362,000 | 1,026 |
| Money market deposit accounts (MMDAs) | $19,357,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $43,443,000 | 1,714 |
| Total time deposits | $378,562,000 | 398 |
| Total time and savings deposits | $472,867,000 | 1,030 |
| Noninterest-bearing deposits | $32,144,000 | 2,717 |
| Interest-bearing deposits | $472,867,000 | 955 |
| Retail deposits | $479,372,000 | 1,030 |
| Estimated insured deposits | $482,425,000 | 885 |
| IRAs and Keogh plan accounts | $27,619,000 | 901 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $84,062,000 | 91 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $494,009,000 | 1,136 |
| Deposits held in domestic offices | $494,009,000 | 1,135 |
| Individuals, partnerships, and corporations | $393,615,000 | 1,294 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $100,394,000 | 125 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,236,000 | 2,292 |
| Demand deposits | $29,005,000 | 2,558 |
| Nontransaction accounts | $433,773,000 | 1,064 |
| Money market deposit accounts (MMDAs) | $22,799,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $42,840,000 | 1,739 |
| Total time deposits | $368,134,000 | 421 |
| Total time and savings deposits | $465,004,000 | 1,065 |
| Noninterest-bearing deposits | $29,005,000 | 2,918 |
| Interest-bearing deposits | $465,004,000 | 992 |
| Retail deposits | $471,660,000 | 1,066 |
| Estimated insured deposits | $473,335,000 | 928 |
| IRAs and Keogh plan accounts | $27,135,000 | 931 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $85,857,000 | 90 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $482,390,000 | 1,153 |
| Deposits held in domestic offices | $482,390,000 | 1,152 |
| Individuals, partnerships, and corporations | $383,528,000 | 1,313 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $98,862,000 | 122 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,977,000 | 2,384 |
| Demand deposits | $28,241,000 | 2,609 |
| Nontransaction accounts | $425,413,000 | 1,065 |
| Money market deposit accounts (MMDAs) | $26,082,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $44,793,000 | 1,657 |
| Total time deposits | $354,538,000 | 437 |
| Total time and savings deposits | $454,149,000 | 1,070 |
| Noninterest-bearing deposits | $28,241,000 | 3,006 |
| Interest-bearing deposits | $454,149,000 | 1,002 |
| Retail deposits | $462,932,000 | 1,080 |
| Estimated insured deposits | $460,858,000 | 938 |
| IRAs and Keogh plan accounts | $27,012,000 | 956 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $82,900,000 | 85 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $503,035,000 | 1,092 |
| Deposits held in domestic offices | $503,035,000 | 1,090 |
| Individuals, partnerships, and corporations | $405,829,000 | 1,259 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $97,206,000 | 117 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,599,000 | 2,174 |
| Demand deposits | $31,377,000 | 2,307 |
| Nontransaction accounts | $442,436,000 | 1,026 |
| Money market deposit accounts (MMDAs) | $26,368,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $47,337,000 | 1,614 |
| Total time deposits | $368,731,000 | 419 |
| Total time and savings deposits | $471,658,000 | 1,037 |
| Noninterest-bearing deposits | $31,377,000 | 2,727 |
| Interest-bearing deposits | $471,658,000 | 955 |
| Retail deposits | $479,168,000 | 1,031 |
| Estimated insured deposits | $474,362,000 | 908 |
| IRAs and Keogh plan accounts | $28,046,000 | 949 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $80,358,000 | 89 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $525,987,000 | 1,044 |
| Deposits held in domestic offices | $525,987,000 | 1,043 |
| Individuals, partnerships, and corporations | $421,791,000 | 1,194 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $104,196,000 | 114 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,918,000 | 2,134 |
| Demand deposits | $30,031,000 | 2,340 |
| Nontransaction accounts | $465,069,000 | 972 |
| Money market deposit accounts (MMDAs) | $30,362,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $47,949,000 | 1,604 |
| Total time deposits | $386,758,000 | 417 |
| Total time and savings deposits | $495,956,000 | 978 |
| Noninterest-bearing deposits | $30,031,000 | 2,774 |
| Interest-bearing deposits | $495,956,000 | 911 |
| Retail deposits | $501,898,000 | 972 |
| Estimated insured deposits | $497,336,000 | 865 |
| IRAs and Keogh plan accounts | $28,112,000 | 958 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $82,323,000 | 87 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $517,985,000 | 1,078 |
| Deposits held in domestic offices | $517,985,000 | 1,076 |
| Individuals, partnerships, and corporations | $411,069,000 | 1,254 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $106,916,000 | 116 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,199,000 | 2,349 |
| Demand deposits | $26,727,000 | 2,637 |
| Nontransaction accounts | $461,786,000 | 998 |
| Money market deposit accounts (MMDAs) | $29,331,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $49,960,000 | 1,580 |
| Total time deposits | $382,495,000 | 427 |
| Total time and savings deposits | $491,258,000 | 1,010 |
| Noninterest-bearing deposits | $26,727,000 | 3,046 |
| Interest-bearing deposits | $491,258,000 | 936 |
| Retail deposits | $493,587,000 | 1,003 |
| Estimated insured deposits | $492,728,000 | 879 |
| IRAs and Keogh plan accounts | $26,514,000 | 1,025 |
| Brokered deposits | $1,168,000 | 2,238 |
| Fully insured brokered deposits | $1,168,000 | 2,084 |
| Deposits obtained via list services, yet not brokered | $83,802,000 | 87 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $511,860,000 | 1,082 |
| Deposits held in domestic offices | $511,860,000 | 1,080 |
| Individuals, partnerships, and corporations | $405,642,000 | 1,266 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $106,218,000 | 111 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,830,000 | 2,432 |
| Demand deposits | $25,655,000 | 2,842 |
| Nontransaction accounts | $457,030,000 | 1,000 |
| Money market deposit accounts (MMDAs) | $31,064,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $47,722,000 | 1,604 |
| Total time deposits | $378,244,000 | 439 |
| Total time and savings deposits | $486,205,000 | 1,008 |
| Noninterest-bearing deposits | $25,655,000 | 3,219 |
| Interest-bearing deposits | $486,205,000 | 936 |
| Retail deposits | $490,180,000 | 1,001 |
| Estimated insured deposits | $493,654,000 | 933 |
| IRAs and Keogh plan accounts | $25,967,000 | 1,055 |
| Brokered deposits | $1,168,000 | 2,263 |
| Fully insured brokered deposits | $1,168,000 | 2,105 |
| Deposits obtained via list services, yet not brokered | $79,091,000 | 91 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $521,710,000 | 1,051 |
| Deposits held in domestic offices | $521,710,000 | 1,050 |
| Individuals, partnerships, and corporations | $416,817,000 | 1,219 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $510,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $104,383,000 | 109 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,803,000 | 2,312 |
| Demand deposits | $27,147,000 | 2,501 |
| Nontransaction accounts | $467,907,000 | 981 |
| Money market deposit accounts (MMDAs) | $34,317,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $52,590,000 | 1,539 |
| Total time deposits | $381,000,000 | 446 |
| Total time and savings deposits | $494,563,000 | 986 |
| Noninterest-bearing deposits | $27,147,000 | 2,941 |
| Interest-bearing deposits | $494,563,000 | 921 |
| Retail deposits | $491,915,000 | 989 |
| Estimated insured deposits | $499,436,000 | 916 |
| IRAs and Keogh plan accounts | $25,606,000 | 1,094 |
| Brokered deposits | $8,143,000 | 1,349 |
| Fully insured brokered deposits | $8,143,000 | 1,238 |
| Deposits obtained via list services, yet not brokered | $74,785,000 | 95 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $531,454,000 | 1,030 |
| Deposits held in domestic offices | $531,454,000 | 1,027 |
| Individuals, partnerships, and corporations | $427,406,000 | 1,177 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $477,000 | 6,038 |
| Commercial banks and other depository institutions in U.S. | $103,571,000 | 110 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,084,000 | 2,463 |
| Demand deposits | $24,402,000 | 2,711 |
| Nontransaction accounts | $481,370,000 | 954 |
| Money market deposit accounts (MMDAs) | $34,853,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $48,758,000 | 1,591 |
| Total time deposits | $397,759,000 | 437 |
| Total time and savings deposits | $507,052,000 | 954 |
| Noninterest-bearing deposits | $24,402,000 | 3,123 |
| Interest-bearing deposits | $507,052,000 | 891 |
| Retail deposits | $498,184,000 | 976 |
| Estimated insured deposits | $507,359,000 | 906 |
| IRAs and Keogh plan accounts | $26,374,000 | 1,073 |
| Brokered deposits | $8,143,000 | 1,380 |
| Fully insured brokered deposits | $8,143,000 | 1,268 |
| Deposits obtained via list services, yet not brokered | $66,796,000 | 109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $534,658,000 | 1,028 |
| Deposits held in domestic offices | $534,658,000 | 1,025 |
| Individuals, partnerships, and corporations | $435,456,000 | 1,161 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $550,000 | 6,026 |
| Commercial banks and other depository institutions in U.S. | $98,652,000 | 116 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,374,000 | 2,550 |
| Demand deposits | $23,198,000 | 2,846 |
| Nontransaction accounts | $486,284,000 | 941 |
| Money market deposit accounts (MMDAs) | $33,640,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $53,694,000 | 1,526 |
| Total time deposits | $398,950,000 | 448 |
| Total time and savings deposits | $511,460,000 | 955 |
| Noninterest-bearing deposits | $23,198,000 | 3,262 |
| Interest-bearing deposits | $511,460,000 | 892 |
| Retail deposits | $493,616,000 | 986 |
| Estimated insured deposits | $505,186,000 | 916 |
| IRAs and Keogh plan accounts | $26,573,000 | 1,066 |
| Brokered deposits | $16,905,000 | 953 |
| Fully insured brokered deposits | $16,905,000 | 878 |
| Deposits obtained via list services, yet not brokered | $58,216,000 | 121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $531,486,000 | 1,014 |
| Deposits held in domestic offices | $531,486,000 | 1,010 |
| Individuals, partnerships, and corporations | $432,000,000 | 1,168 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $508,000 | 5,802 |
| Commercial banks and other depository institutions in U.S. | $98,978,000 | 99 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,498,000 | 2,507 |
| Demand deposits | $23,362,000 | 2,743 |
| Nontransaction accounts | $483,988,000 | 940 |
| Money market deposit accounts (MMDAs) | $35,416,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $44,918,000 | 1,607 |
| Total time deposits | $403,654,000 | 464 |
| Total time and savings deposits | $508,124,000 | 948 |
| Noninterest-bearing deposits | $23,362,000 | 3,151 |
| Interest-bearing deposits | $508,124,000 | 887 |
| Retail deposits | $491,594,000 | 974 |
| Estimated insured deposits | $509,055,000 | 893 |
| IRAs and Keogh plan accounts | $26,427,000 | 1,070 |
| Brokered deposits | $16,905,000 | 977 |
| Fully insured brokered deposits | $16,905,000 | 907 |
| Deposits obtained via list services, yet not brokered | $54,476,000 | 139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $547,286,000 | 983 |
| Deposits held in domestic offices | $547,286,000 | 980 |
| Individuals, partnerships, and corporations | $445,552,000 | 1,118 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,617,000 | 4,820 |
| Commercial banks and other depository institutions in U.S. | $99,117,000 | 103 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,343,000 | 2,166 |
| Demand deposits | $23,073,000 | 2,650 |
| Nontransaction accounts | $494,943,000 | 919 |
| Money market deposit accounts (MMDAs) | $35,329,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $45,020,000 | 1,610 |
| Total time deposits | $414,594,000 | 464 |
| Total time and savings deposits | $524,213,000 | 919 |
| Noninterest-bearing deposits | $23,073,000 | 3,078 |
| Interest-bearing deposits | $524,213,000 | 864 |
| Retail deposits | $499,123,000 | 949 |
| Estimated insured deposits | $522,684,000 | 871 |
| IRAs and Keogh plan accounts | $26,669,000 | 1,070 |
| Brokered deposits | $25,000,000 | 791 |
| Fully insured brokered deposits | $25,000,000 | 740 |
| Deposits obtained via list services, yet not brokered | $51,228,000 | 154 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $548,539,000 | 978 |
| Deposits held in domestic offices | $548,539,000 | 974 |
| Individuals, partnerships, and corporations | $446,988,000 | 1,103 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,187,000 | 5,053 |
| Commercial banks and other depository institutions in U.S. | $99,364,000 | 103 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,458,000 | 2,187 |
| Demand deposits | $24,795,000 | 2,338 |
| Nontransaction accounts | $498,081,000 | 917 |
| Money market deposit accounts (MMDAs) | $35,307,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $43,332,000 | 1,629 |
| Total time deposits | $419,442,000 | 470 |
| Total time and savings deposits | $523,744,000 | 928 |
| Noninterest-bearing deposits | $24,795,000 | 2,805 |
| Interest-bearing deposits | $523,744,000 | 876 |
| Retail deposits | $494,140,000 | 959 |
| Estimated insured deposits | $525,515,000 | 866 |
| IRAs and Keogh plan accounts | $25,685,000 | 1,119 |
| Brokered deposits | $30,000,000 | 727 |
| Fully insured brokered deposits | $30,000,000 | 687 |
| Deposits obtained via list services, yet not brokered | $46,214,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $546,383,000 | 996 |
| Deposits held in domestic offices | $546,383,000 | 994 |
| Individuals, partnerships, and corporations | $441,595,000 | 1,132 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,376,000 | 4,991 |
| Commercial banks and other depository institutions in U.S. | $102,412,000 | 103 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,990,000 | 2,204 |
| Demand deposits | $24,573,000 | 2,311 |
| Nontransaction accounts | $496,393,000 | 938 |
| Money market deposit accounts (MMDAs) | $34,330,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $47,794,000 | 1,558 |
| Total time deposits | $414,269,000 | 504 |
| Total time and savings deposits | $521,810,000 | 948 |
| Noninterest-bearing deposits | $24,573,000 | 2,796 |
| Interest-bearing deposits | $521,810,000 | 899 |
| Retail deposits | $492,544,000 | 968 |
| Estimated insured deposits | $522,577,000 | 879 |
| IRAs and Keogh plan accounts | $25,275,000 | 1,140 |
| Brokered deposits | $30,000,000 | 774 |
| Fully insured brokered deposits | $30,000,000 | 729 |
| Deposits obtained via list services, yet not brokered | $43,620,000 | 193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $547,846,000 | 989 |
| Deposits held in domestic offices | $547,846,000 | 987 |
| Individuals, partnerships, and corporations | $446,929,000 | 1,108 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,408,000 | 3,880 |
| Commercial banks and other depository institutions in U.S. | $95,509,000 | 109 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,027,000 | 1,942 |
| Demand deposits | $25,054,000 | 2,229 |
| Nontransaction accounts | $493,819,000 | 947 |
| Money market deposit accounts (MMDAs) | $35,289,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $50,188,000 | 1,485 |
| Total time deposits | $408,342,000 | 535 |
| Total time and savings deposits | $522,792,000 | 943 |
| Noninterest-bearing deposits | $25,054,000 | 2,720 |
| Interest-bearing deposits | $522,792,000 | 892 |
| Retail deposits | $492,747,000 | 958 |
| Estimated insured deposits | $522,955,000 | 882 |
| IRAs and Keogh plan accounts | $25,313,000 | 1,144 |
| Brokered deposits | $30,000,000 | 794 |
| Fully insured brokered deposits | $30,000,000 | 744 |
| 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 | $577,974,000 | 938 |
| Deposits held in domestic offices | $577,974,000 | 936 |
| Individuals, partnerships, and corporations | $471,725,000 | 1,050 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,173,000 | 3,425 |
| Commercial banks and other depository institutions in U.S. | $99,076,000 | 104 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,750,000 | 1,885 |
| Demand deposits | $27,163,000 | 1,901 |
| Nontransaction accounts | $525,224,000 | 906 |
| Money market deposit accounts (MMDAs) | $37,309,000 | 2,321 |
| Other savings deposits (excluding MMDAs) | $54,330,000 | 1,424 |
| Total time deposits | $433,585,000 | 510 |
| Total time and savings deposits | $550,811,000 | 901 |
| Noninterest-bearing deposits | $27,163,000 | 2,461 |
| Interest-bearing deposits | $550,811,000 | 851 |
| Retail deposits | $517,588,000 | 902 |
| Estimated insured deposits | $540,982,000 | 825 |
| IRAs and Keogh plan accounts | $24,938,000 | 1,176 |
| Brokered deposits | $30,000,000 | 841 |
| Fully insured brokered deposits | $30,000,000 | 781 |
| 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 | $567,359,000 | 960 |
| Deposits held in domestic offices | $567,359,000 | 958 |
| Individuals, partnerships, and corporations | $461,954,000 | 1,084 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,658,000 | 3,082 |
| Commercial banks and other depository institutions in U.S. | $96,747,000 | 110 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,345,000 | 1,821 |
| Demand deposits | $26,785,000 | 1,896 |
| Nontransaction accounts | $514,014,000 | 924 |
| Money market deposit accounts (MMDAs) | $27,581,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $62,323,000 | 1,334 |
| Total time deposits | $424,110,000 | 537 |
| Total time and savings deposits | $540,574,000 | 913 |
| Noninterest-bearing deposits | $26,785,000 | 2,450 |
| Interest-bearing deposits | $540,574,000 | 864 |
| Retail deposits | $502,000,000 | 926 |
| Estimated insured deposits | $491,967,000 | 919 |
| IRAs and Keogh plan accounts | $23,326,000 | 1,256 |
| Brokered deposits | $35,000,000 | 796 |
| Fully insured brokered deposits | $35,000,000 | 743 |
| 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 | $597,586,000 | 930 |
| Deposits held in domestic offices | $597,586,000 | 927 |
| Individuals, partnerships, and corporations | $492,178,000 | 1,042 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,322,000 | 3,210 |
| Commercial banks and other depository institutions in U.S. | $97,086,000 | 107 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,162,000 | 1,826 |
| Demand deposits | $20,034,000 | 2,633 |
| Nontransaction accounts | $544,424,000 | 883 |
| Money market deposit accounts (MMDAs) | $18,167,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $79,765,000 | 1,146 |
| Total time deposits | $446,492,000 | 529 |
| Total time and savings deposits | $577,552,000 | 876 |
| Noninterest-bearing deposits | $20,034,000 | 3,144 |
| Interest-bearing deposits | $577,552,000 | 815 |
| Retail deposits | $516,647,000 | 903 |
| Estimated insured deposits | $508,778,000 | 892 |
| IRAs and Keogh plan accounts | $24,701,000 | 1,193 |
| Brokered deposits | $49,429,000 | 706 |
| Fully insured brokered deposits | $49,429,000 | 656 |
| 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 | $616,304,000 | 898 |
| Deposits held in domestic offices | $616,304,000 | 894 |
| Individuals, partnerships, and corporations | $518,465,000 | 985 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,427,000 | 3,943 |
| Commercial banks and other depository institutions in U.S. | $92,412,000 | 117 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,154,000 | 1,933 |
| Demand deposits | $21,397,000 | 2,542 |
| Nontransaction accounts | $565,150,000 | 861 |
| Money market deposit accounts (MMDAs) | $17,104,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $98,611,000 | 944 |
| Total time deposits | $449,435,000 | 539 |
| Total time and savings deposits | $594,907,000 | 846 |
| Noninterest-bearing deposits | $21,397,000 | 3,045 |
| Interest-bearing deposits | $594,907,000 | 788 |
| Retail deposits | $456,069,000 | 960 |
| Estimated insured deposits | $517,427,000 | 881 |
| IRAs and Keogh plan accounts | $24,204,000 | 1,207 |
| Brokered deposits | $54,429,000 | 671 |
| Fully insured brokered deposits | $54,429,000 | 542 |
| 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 | $602,505,000 | 922 |
| Deposits held in domestic offices | $602,505,000 | 920 |
| Individuals, partnerships, and corporations | $497,575,000 | 1,036 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,388,000 | 2,679 |
| Commercial banks and other depository institutions in U.S. | $94,542,000 | 109 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,998,000 | 1,569 |
| Demand deposits | $22,686,000 | 2,218 |
| Nontransaction accounts | $547,507,000 | 897 |
| Money market deposit accounts (MMDAs) | $19,686,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $102,733,000 | 898 |
| Total time deposits | $425,088,000 | 591 |
| Total time and savings deposits | $579,819,000 | 877 |
| Noninterest-bearing deposits | $22,686,000 | 2,782 |
| Interest-bearing deposits | $579,819,000 | 821 |
| Retail deposits | $437,325,000 | 994 |
| Estimated insured deposits | $502,788,000 | 909 |
| IRAs and Keogh plan accounts | $22,930,000 | 1,271 |
| Brokered deposits | $43,690,000 | 879 |
| Fully insured brokered deposits | $43,690,000 | 698 |
| 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 | $592,295,000 | 936 |
| Deposits held in domestic offices | $592,295,000 | 935 |
| Individuals, partnerships, and corporations | $492,344,000 | 1,057 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,355,000 | 2,137 |
| Commercial banks and other depository institutions in U.S. | $85,596,000 | 124 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,983,000 | 1,369 |
| Demand deposits | $23,327,000 | 2,193 |
| Nontransaction accounts | $531,312,000 | 929 |
| Money market deposit accounts (MMDAs) | $22,987,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $78,804,000 | 1,114 |
| Total time deposits | $429,521,000 | 608 |
| Total time and savings deposits | $568,968,000 | 899 |
| Noninterest-bearing deposits | $23,327,000 | 2,737 |
| Interest-bearing deposits | $568,968,000 | 846 |
| Retail deposits | $420,964,000 | 1,048 |
| Estimated insured deposits | $397,223,000 | 1,008 |
| IRAs and Keogh plan accounts | $21,423,000 | 1,346 |
| Brokered deposits | $64,490,000 | 699 |
| Fully insured brokered deposits | $64,490,000 | 588 |
| 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 | $601,045,000 | 917 |
| Deposits held in domestic offices | $601,045,000 | 916 |
| Individuals, partnerships, and corporations | $487,692,000 | 1,051 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $21,832,000 | 1,523 |
| Commercial banks and other depository institutions in U.S. | $91,521,000 | 106 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,921,000 | 1,295 |
| Demand deposits | $18,349,000 | 2,852 |
| Nontransaction accounts | $539,124,000 | 905 |
| Money market deposit accounts (MMDAs) | $26,917,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $70,960,000 | 1,184 |
| Total time deposits | $441,247,000 | 595 |
| Total time and savings deposits | $582,696,000 | 876 |
| Noninterest-bearing deposits | $18,349,000 | 3,318 |
| Interest-bearing deposits | $582,696,000 | 813 |
| Retail deposits | $429,843,000 | 1,003 |
| Estimated insured deposits | $404,613,000 | 983 |
| IRAs and Keogh plan accounts | $19,435,000 | 1,444 |
| Brokered deposits | $64,490,000 | 741 |
| Fully insured brokered deposits | $64,490,000 | 636 |
| 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 | $670,800,000 | 781 |
| Deposits held in domestic offices | $670,800,000 | 777 |
| Individuals, partnerships, and corporations | $458,372,000 | 1,085 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $143,167,000 | 217 |
| Commercial banks and other depository institutions in U.S. | $69,261,000 | 133 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,299,000 | 313 |
| Demand deposits | $18,364,000 | 2,915 |
| Nontransaction accounts | $495,501,000 | 957 |
| Money market deposit accounts (MMDAs) | $27,723,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $53,508,000 | 1,370 |
| Total time deposits | $414,268,000 | 622 |
| Total time and savings deposits | $652,436,000 | 740 |
| Noninterest-bearing deposits | $18,364,000 | 3,361 |
| Interest-bearing deposits | $652,436,000 | 688 |
| Retail deposits | $517,397,000 | 818 |
| Estimated insured deposits | $375,642,000 | 1,028 |
| IRAs and Keogh plan accounts | $18,285,000 | 1,469 |
| Brokered deposits | $64,490,000 | 727 |
| Fully insured brokered deposits | $64,490,000 | 669 |
| 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 | $560,546,000 | 927 |
| Deposits held in domestic offices | $560,546,000 | 925 |
| Individuals, partnerships, and corporations | $483,668,000 | 1,004 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $19,954,000 | 1,544 |
| Commercial banks and other depository institutions in U.S. | $56,924,000 | 151 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,533,000 | 1,672 |
| Demand deposits | $23,102,000 | 2,175 |
| Nontransaction accounts | $511,013,000 | 903 |
| Money market deposit accounts (MMDAs) | $31,878,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $57,522,000 | 1,332 |
| Total time deposits | $421,613,000 | 586 |
| Total time and savings deposits | $537,444,000 | 884 |
| Noninterest-bearing deposits | $23,102,000 | 2,729 |
| Interest-bearing deposits | $537,444,000 | 844 |
| Retail deposits | $403,879,000 | 1,026 |
| Estimated insured deposits | $384,721,000 | 984 |
| IRAs and Keogh plan accounts | $19,004,000 | 1,370 |
| Brokered deposits | $64,490,000 | 643 |
| Fully insured brokered deposits | $64,490,000 | 595 |
| 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 | $592,754,000 | 864 |
| Deposits held in domestic offices | $592,754,000 | 861 |
| Individuals, partnerships, and corporations | $486,896,000 | 980 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $38,840,000 | 769 |
| Commercial banks and other depository institutions in U.S. | $67,018,000 | 119 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,951,000 | 1,369 |
| Demand deposits | $27,096,000 | 1,812 |
| Nontransaction accounts | $534,803,000 | 851 |
| Money market deposit accounts (MMDAs) | $43,219,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $66,936,000 | 1,218 |
| Total time deposits | $424,648,000 | 564 |
| Total time and savings deposits | $565,658,000 | 829 |
| Noninterest-bearing deposits | $27,096,000 | 2,380 |
| Interest-bearing deposits | $565,658,000 | 779 |
| Retail deposits | $430,401,000 | 956 |
| Estimated insured deposits | $391,513,000 | 936 |
| IRAs and Keogh plan accounts | $18,585,000 | 1,382 |
| Brokered deposits | $59,535,000 | 567 |
| Fully insured brokered deposits | $59,535,000 | 525 |
| 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 | $531,087,000 | 970 |
| Deposits held in domestic offices | $531,087,000 | 967 |
| Individuals, partnerships, and corporations | $440,241,000 | 1,089 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $49,747,000 | 597 |
| Commercial banks and other depository institutions in U.S. | $41,099,000 | 171 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,611,000 | 1,248 |
| Demand deposits | $23,353,000 | 2,202 |
| Nontransaction accounts | $470,476,000 | 970 |
| Money market deposit accounts (MMDAs) | $55,990,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $58,533,000 | 1,308 |
| Total time deposits | $355,953,000 | 678 |
| Total time and savings deposits | $507,734,000 | 927 |
| Noninterest-bearing deposits | $23,353,000 | 2,716 |
| Interest-bearing deposits | $507,734,000 | 884 |
| Retail deposits | $345,527,000 | 1,223 |
| Estimated insured deposits | $333,283,000 | 1,126 |
| IRAs and Keogh plan accounts | $17,652,000 | 1,453 |
| Brokered deposits | $41,254,000 | 698 |
| Fully insured brokered deposits | $41,254,000 | 635 |
| 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 | $588,801,000 | 884 |
| Deposits held in domestic offices | $588,801,000 | 881 |
| Individuals, partnerships, and corporations | $409,651,000 | 1,169 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $163,311,000 | 171 |
| Commercial banks and other depository institutions in U.S. | $15,839,000 | 364 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,126,000 | 627 |
| Demand deposits | $26,415,000 | 1,895 |
| Nontransaction accounts | $490,675,000 | 924 |
| Money market deposit accounts (MMDAs) | $74,146,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $53,195,000 | 1,377 |
| Total time deposits | $363,334,000 | 653 |
| Total time and savings deposits | $562,386,000 | 840 |
| Noninterest-bearing deposits | $26,415,000 | 2,432 |
| Interest-bearing deposits | $562,386,000 | 784 |
| Retail deposits | $350,773,000 | 1,190 |
| Estimated insured deposits | $290,396,000 | 1,286 |
| IRAs and Keogh plan accounts | $16,887,000 | 1,502 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $506,994,000 | 1,002 |
| Deposits held in domestic offices | $506,994,000 | 1,000 |
| Individuals, partnerships, and corporations | $430,161,000 | 1,106 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $51,742,000 | 529 |
| Commercial banks and other depository institutions in U.S. | $25,091,000 | 232 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,974,000 | 1,437 |
| Demand deposits | $29,510,000 | 1,602 |
| Nontransaction accounts | $452,020,000 | 999 |
| Money market deposit accounts (MMDAs) | $64,162,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $65,656,000 | 1,193 |
| Total time deposits | $322,202,000 | 743 |
| Total time and savings deposits | $477,484,000 | 979 |
| Noninterest-bearing deposits | $29,510,000 | 2,158 |
| Interest-bearing deposits | $477,484,000 | 922 |
| Retail deposits | $329,933,000 | 1,258 |
| Estimated insured deposits | $316,057,000 | 1,170 |
| IRAs and Keogh plan accounts | $16,500,000 | 1,553 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $525,069,000 | 978 |
| Deposits held in domestic offices | $525,069,000 | 976 |
| Individuals, partnerships, and corporations | $443,150,000 | 1,093 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $58,618,000 | 460 |
| Commercial banks and other depository institutions in U.S. | $23,301,000 | 264 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,026,000 | 1,484 |
| Demand deposits | $31,899,000 | 1,593 |
| Nontransaction accounts | $468,043,000 | 974 |
| Money market deposit accounts (MMDAs) | $54,947,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $78,185,000 | 1,049 |
| Total time deposits | $334,911,000 | 725 |
| Total time and savings deposits | $493,170,000 | 953 |
| Noninterest-bearing deposits | $31,899,000 | 2,115 |
| Interest-bearing deposits | $493,170,000 | 907 |
| Retail deposits | $336,639,000 | 1,264 |
| Estimated insured deposits | $317,865,000 | 1,180 |
| IRAs and Keogh plan accounts | $15,533,000 | 1,644 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $525,409,000 | 974 |
| Deposits held in domestic offices | $525,409,000 | 971 |
| Individuals, partnerships, and corporations | $428,312,000 | 1,121 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $74,853,000 | 376 |
| Commercial banks and other depository institutions in U.S. | $22,244,000 | 284 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,183,000 | 1,339 |
| Demand deposits | $26,829,000 | 2,019 |
| Nontransaction accounts | $463,226,000 | 972 |
| Money market deposit accounts (MMDAs) | $53,986,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $85,529,000 | 956 |
| Total time deposits | $323,711,000 | 742 |
| Total time and savings deposits | $498,580,000 | 935 |
| Noninterest-bearing deposits | $26,829,000 | 2,482 |
| Interest-bearing deposits | $498,580,000 | 884 |
| Retail deposits | $342,306,000 | 1,225 |
| Estimated insured deposits | $305,242,000 | 1,224 |
| IRAs and Keogh plan accounts | $12,737,000 | 1,923 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $500,737,000 | 1,000 |
| Deposits held in domestic offices | $500,737,000 | 999 |
| Individuals, partnerships, and corporations | $424,291,000 | 1,114 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $49,895,000 | 566 |
| Commercial banks and other depository institutions in U.S. | $26,551,000 | 233 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,096,000 | 1,866 |
| Demand deposits | $30,051,000 | 1,818 |
| Nontransaction accounts | $449,641,000 | 967 |
| Money market deposit accounts (MMDAs) | $51,775,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $87,658,000 | 943 |
| Total time deposits | $310,207,000 | 762 |
| Total time and savings deposits | $470,686,000 | 969 |
| Noninterest-bearing deposits | $30,051,000 | 2,292 |
| Interest-bearing deposits | $470,686,000 | 913 |
| Retail deposits | $330,477,000 | 1,186 |
| Estimated insured deposits | $303,421,000 | 1,196 |
| IRAs and Keogh plan accounts | $11,479,000 | 2,076 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $467,076,000 | 1,074 |
| Deposits held in domestic offices | $467,076,000 | 1,071 |
| Individuals, partnerships, and corporations | $402,631,000 | 1,160 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $45,440,000 | 571 |
| Commercial banks and other depository institutions in U.S. | $19,005,000 | 300 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,211,000 | 2,317 |
| Demand deposits | $30,636,000 | 1,783 |
| Nontransaction accounts | $423,865,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $45,796,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $89,962,000 | 888 |
| Total time deposits | $288,107,000 | 806 |
| Total time and savings deposits | $436,440,000 | 1,040 |
| Noninterest-bearing deposits | $30,636,000 | 2,242 |
| Interest-bearing deposits | $436,440,000 | 982 |
| Retail deposits | $303,498,000 | 1,290 |
| Estimated insured deposits | $281,482,000 | 1,297 |
| IRAs and Keogh plan accounts | $10,365,000 | 2,256 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $450,580,000 | 1,102 |
| Deposits held in domestic offices | $450,580,000 | 1,100 |
| Individuals, partnerships, and corporations | $394,346,000 | 1,175 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $36,748,000 | 709 |
| Commercial banks and other depository institutions in U.S. | $19,486,000 | 306 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,756,000 | 1,725 |
| Demand deposits | $41,908,000 | 1,283 |
| Nontransaction accounts | $393,824,000 | 1,069 |
| Money market deposit accounts (MMDAs) | $39,511,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $101,219,000 | 803 |
| Total time deposits | $253,094,000 | 901 |
| Total time and savings deposits | $408,672,000 | 1,084 |
| Noninterest-bearing deposits | $41,908,000 | 1,677 |
| Interest-bearing deposits | $408,672,000 | 1,037 |
| Retail deposits | $311,080,000 | 1,249 |
| Estimated insured deposits | $265,064,000 | 1,358 |
| IRAs and Keogh plan accounts | $9,180,000 | 2,504 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $408,153,000 | 1,210 |
| Deposits held in domestic offices | $408,153,000 | 1,206 |
| Individuals, partnerships, and corporations | $353,478,000 | 1,308 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $37,961,000 | 680 |
| Commercial banks and other depository institutions in U.S. | $16,714,000 | 347 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,093,000 | 1,931 |
| Demand deposits | $37,200,000 | 1,546 |
| Nontransaction accounts | $354,060,000 | 1,162 |
| Money market deposit accounts (MMDAs) | $21,284,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $103,911,000 | 782 |
| Total time deposits | $228,865,000 | 972 |
| Total time and savings deposits | $370,953,000 | 1,176 |
| Noninterest-bearing deposits | $37,200,000 | 1,920 |
| Interest-bearing deposits | $370,953,000 | 1,126 |
| Retail deposits | $278,342,000 | 1,406 |
| Estimated insured deposits | $239,785,000 | 1,488 |
| IRAs and Keogh plan accounts | $7,280,000 | 3,016 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $405,297,000 | 1,194 |
| Deposits held in domestic offices | $405,297,000 | 1,193 |
| Individuals, partnerships, and corporations | $359,421,000 | 1,266 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $37,361,000 | 704 |
| Commercial banks and other depository institutions in U.S. | $8,515,000 | 601 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,873,000 | 2,204 |
| Demand deposits | $33,949,000 | 1,781 |
| Nontransaction accounts | $355,424,000 | 1,135 |
| Money market deposit accounts (MMDAs) | $17,791,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $135,240,000 | 606 |
| Total time deposits | $202,393,000 | 1,077 |
| Total time and savings deposits | $371,348,000 | 1,150 |
| Noninterest-bearing deposits | $33,949,000 | 2,120 |
| Interest-bearing deposits | $371,348,000 | 1,088 |
| Retail deposits | $289,676,000 | 1,345 |
| Estimated insured deposits | $302,576,000 | 1,108 |
| IRAs and Keogh plan accounts | $6,250,000 | 3,328 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $332,623,000 | 1,459 |
| Deposits held in domestic offices | $332,623,000 | 1,455 |
| Individuals, partnerships, and corporations | $295,619,000 | 1,538 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $26,059,000 | 974 |
| Commercial banks and other depository institutions in U.S. | $10,945,000 | 524 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,674,000 | 1,944 |
| Demand deposits | $35,754,000 | 1,680 |
| Nontransaction accounts | $277,949,000 | 1,408 |
| Money market deposit accounts (MMDAs) | $14,916,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $93,500,000 | 854 |
| Total time deposits | $169,532,000 | 1,270 |
| Total time and savings deposits | $296,869,000 | 1,432 |
| Noninterest-bearing deposits | $35,754,000 | 2,006 |
| Interest-bearing deposits | $296,869,000 | 1,384 |
| Retail deposits | $246,419,000 | 1,553 |
| Estimated insured deposits | $260,009,000 | 1,336 |
| IRAs and Keogh plan accounts | $5,104,000 | 3,851 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $308,795,000 | 1,548 |
| Deposits held in domestic offices | $308,795,000 | 1,543 |
| Individuals, partnerships, and corporations | $282,929,000 | 1,572 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $14,874,000 | 1,736 |
| Commercial banks and other depository institutions in U.S. | $10,992,000 | 521 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,975,000 | 1,509 |
| Demand deposits | $34,415,000 | 1,738 |
| Nontransaction accounts | $241,820,000 | 1,558 |
| Money market deposit accounts (MMDAs) | $14,698,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $95,765,000 | 786 |
| Total time deposits | $131,357,000 | 1,608 |
| Total time and savings deposits | $274,380,000 | 1,497 |
| Noninterest-bearing deposits | $34,415,000 | 2,013 |
| Interest-bearing deposits | $274,380,000 | 1,475 |
| Retail deposits | $253,441,000 | 1,486 |
| Estimated insured deposits | $237,111,000 | 1,465 |
| IRAs and Keogh plan accounts | $4,515,000 | 4,143 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $286,738,000 | 1,658 |
| Deposits held in domestic offices | $286,738,000 | 1,654 |
| Individuals, partnerships, and corporations | $269,368,000 | 1,628 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $11,033,000 | 2,339 |
| Commercial banks and other depository institutions in U.S. | $6,337,000 | 755 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,403,000 | 1,169 |
| Demand deposits | $29,590,000 | 2,008 |
| Nontransaction accounts | $206,335,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $10,592,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $94,565,000 | 792 |
| Total time deposits | $101,178,000 | 2,007 |
| Total time and savings deposits | $257,148,000 | 1,578 |
| Noninterest-bearing deposits | $29,590,000 | 2,253 |
| Interest-bearing deposits | $257,148,000 | 1,555 |
| Retail deposits | $248,588,000 | 1,528 |
| Estimated insured deposits | $235,782,000 | 1,464 |
| IRAs and Keogh plan accounts | $4,191,000 | 4,340 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $218,301,000 | 2,151 |
| Deposits held in domestic offices | $218,301,000 | 2,145 |
| Individuals, partnerships, and corporations | $212,499,000 | 2,039 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,274,000 | 4,788 |
| Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,120 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,585,000 | 3,071 |
| Demand deposits | $27,092,000 | 2,211 |
| Nontransaction accounts | $180,716,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $11,849,000 | 4,143 |
| Other savings deposits (excluding MMDAs) | $91,532,000 | 815 |
| Total time deposits | $77,335,000 | 2,535 |
| Total time and savings deposits | $191,209,000 | 2,068 |
| Noninterest-bearing deposits | $27,092,000 | 2,437 |
| Interest-bearing deposits | $191,209,000 | 2,056 |
| Retail deposits | $194,626,000 | 1,964 |
| Estimated insured deposits | $182,303,000 | 1,936 |
| IRAs and Keogh plan accounts | $3,911,000 | 4,554 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| 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 | $205,943,000 | 2,260 |
| Deposits held in domestic offices | $205,943,000 | 2,254 |
| Individuals, partnerships, and corporations | $200,048,000 | 2,146 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,480,000 | 5,195 |
| Commercial banks and other depository institutions in U.S. | $3,415,000 | 987 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,647,000 | 2,821 |
| Demand deposits | $31,306,000 | 1,855 |
| Nontransaction accounts | $166,296,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $17,025,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $79,566,000 | 920 |
| Total time deposits | $69,705,000 | 2,761 |
| Total time and savings deposits | $174,637,000 | 2,250 |
| Noninterest-bearing deposits | $31,306,000 | 2,103 |
| Interest-bearing deposits | $174,637,000 | 2,245 |
| Retail deposits | $186,189,000 | 2,038 |
| Estimated insured deposits | $170,703,000 | 2,039 |
| IRAs and Keogh plan accounts | $3,739,000 | 4,689 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| 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 | $175,007,000 | 2,614 |
| Deposits held in domestic offices | $175,007,000 | 2,609 |
| Individuals, partnerships, and corporations | $168,110,000 | 2,520 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,096,000 | 5,542 |
| Commercial banks and other depository institutions in U.S. | $4,801,000 | 851 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,348,000 | 3,743 |
| Demand deposits | $20,178,000 | 2,839 |
| Nontransaction accounts | $145,659,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $6,158,000 | 5,567 |
| Other savings deposits (excluding MMDAs) | $71,524,000 | 987 |
| Total time deposits | $67,977,000 | 2,814 |
| Total time and savings deposits | $154,829,000 | 2,495 |
| Noninterest-bearing deposits | $20,178,000 | 3,013 |
| Interest-bearing deposits | $154,829,000 | 2,502 |
| Retail deposits | $156,594,000 | 2,407 |
| Estimated insured deposits | $127,975,000 | 2,719 |
| IRAs and Keogh plan accounts | $3,661,000 | 4,800 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $150,418,000 | 2,962 |
| Deposits held in domestic offices | $150,418,000 | 2,957 |
| Individuals, partnerships, and corporations | $143,938,000 | 2,845 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,679,000 | 5,866 |
| Commercial banks and other depository institutions in U.S. | $4,801,000 | 836 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,903,000 | 4,506 |
| Demand deposits | $14,751,000 | 3,604 |
| Nontransaction accounts | $127,515,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $4,978,000 | 6,000 |
| Other savings deposits (excluding MMDAs) | $59,492,000 | 1,110 |
| Total time deposits | $63,045,000 | 3,023 |
| Total time and savings deposits | $135,667,000 | 2,801 |
| Noninterest-bearing deposits | $14,751,000 | 3,729 |
| Interest-bearing deposits | $135,667,000 | 2,819 |
| Retail deposits | $134,566,000 | 2,732 |
| Estimated insured deposits | $110,929,000 | 3,079 |
| IRAs and Keogh plan accounts | $3,513,000 | 4,905 |
| 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 | $132,604,000 | 3,283 |
| Deposits held in domestic offices | $132,604,000 | 3,280 |
| Individuals, partnerships, and corporations | $128,807,000 | 3,108 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,967,000 | 5,688 |
| Commercial banks and other depository institutions in U.S. | $1,830,000 | 1,195 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,122,000 | 4,700 |
| Demand deposits | $13,433,000 | 3,689 |
| Nontransaction accounts | $113,482,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $3,612,000 | 5,920 |
| Other savings deposits (excluding MMDAs) | $50,874,000 | 1,069 |
| Total time deposits | $58,996,000 | 2,762 |
| Total time and savings deposits | $119,171,000 | 3,123 |
| Noninterest-bearing deposits | $13,433,000 | 4,027 |
| Interest-bearing deposits | $119,171,000 | 3,117 |
| Retail deposits | $117,005,000 | 3,117 |
| Estimated insured deposits | $95,069,000 | 3,534 |
| IRAs and Keogh plan accounts | $3,554,000 | 4,901 |
| 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 | $126,915,000 | 3,405 |
| Deposits held in domestic offices | $126,915,000 | 3,402 |
| Individuals, partnerships, and corporations | $122,143,000 | 3,242 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,556,000 | 5,941 |
| Commercial banks and other depository institutions in U.S. | $3,216,000 | 984 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,586,000 | 4,653 |
| Demand deposits | $12,229,000 | 3,854 |
| Nontransaction accounts | $108,329,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $4,027,000 | 5,741 |
| Other savings deposits (excluding MMDAs) | $43,281,000 | 1,180 |
| Total time deposits | $61,021,000 | 2,695 |
| Total time and savings deposits | $114,686,000 | 3,221 |
| Noninterest-bearing deposits | $12,229,000 | 4,191 |
| Interest-bearing deposits | $114,686,000 | 3,220 |
| Retail deposits | $110,907,000 | 3,243 |
| Estimated insured deposits | $81,726,000 | 3,994 |
| IRAs and Keogh plan accounts | $3,494,000 | 5,019 |
| 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 | $117,657,000 | 3,632 |
| Deposits held in domestic offices | $117,657,000 | 3,627 |
| Individuals, partnerships, and corporations | $111,771,000 | 3,511 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,534,000 | 6,005 |
| Commercial banks and other depository institutions in U.S. | $4,352,000 | 841 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,724,000 | 4,943 |
| Demand deposits | $11,522,000 | 4,008 |
| Nontransaction accounts | $100,933,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $3,519,000 | 5,955 |
| Other savings deposits (excluding MMDAs) | $34,844,000 | 1,370 |
| Total time deposits | $62,570,000 | 2,650 |
| Total time and savings deposits | $106,135,000 | 3,432 |
| Noninterest-bearing deposits | $11,522,000 | 4,353 |
| Interest-bearing deposits | $106,135,000 | 3,433 |
| Retail deposits | $102,347,000 | 3,478 |
| Estimated insured deposits | $82,577,000 | 3,971 |
| IRAs and Keogh plan accounts | $3,161,000 | 5,306 |
| 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 | $108,855,000 | 3,828 |
| Deposits held in domestic offices | $108,855,000 | 3,825 |
| Individuals, partnerships, and corporations | $102,254,000 | 3,752 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,457,000 | 6,093 |
| Commercial banks and other depository institutions in U.S. | $5,144,000 | 736 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,185,000 | 5,537 |
| Demand deposits | $9,213,000 | 4,540 |
| Nontransaction accounts | $95,670,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $4,479,000 | 5,522 |
| Other savings deposits (excluding MMDAs) | $33,258,000 | 1,382 |
| Total time deposits | $57,933,000 | 2,875 |
| Total time and savings deposits | $99,642,000 | 3,620 |
| Noninterest-bearing deposits | $9,213,000 | 4,881 |
| Interest-bearing deposits | $99,642,000 | 3,624 |
| Retail deposits | $95,863,000 | 3,618 |
| Estimated insured deposits | $79,013,000 | 4,087 |
| IRAs and Keogh plan accounts | $2,904,000 | 5,487 |
| 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 | $98,763,000 | 4,098 |
| Deposits held in domestic offices | $98,763,000 | 4,093 |
| Individuals, partnerships, and corporations | $95,833,000 | 3,877 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $455,000 | 6,972 |
| Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,005 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,675,000 | 5,658 |
| Demand deposits | $7,027,000 | 5,309 |
| Nontransaction accounts | $86,088,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $3,148,000 | 6,068 |
| Other savings deposits (excluding MMDAs) | $33,128,000 | 1,315 |
| Total time deposits | $49,812,000 | 3,268 |
| Total time and savings deposits | $91,736,000 | 3,805 |
| Noninterest-bearing deposits | $7,027,000 | 5,693 |
| Interest-bearing deposits | $91,736,000 | 3,810 |
| Retail deposits | $88,536,000 | 3,822 |
| Estimated insured deposits | $86,679,000 | 3,775 |
| IRAs and Keogh plan accounts | $2,777,000 | 5,574 |
| 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 | $36,190,000 | 7,370 |
| Deposits held in domestic offices | $36,190,000 | 7,368 |
| Individuals, partnerships, and corporations | $34,752,000 | 7,113 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $250,000 | 7,316 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,188 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,491,000 | 8,032 |
| Demand deposits | $1,839,000 | 7,905 |
| Nontransaction accounts | $32,699,000 | 5,812 |
| Money market deposit accounts (MMDAs) | $3,025,000 | 6,029 |
| Other savings deposits (excluding MMDAs) | $9,487,000 | 2,984 |
| Total time deposits | $20,187,000 | 6,102 |
| Total time and savings deposits | $34,351,000 | 6,996 |
| Noninterest-bearing deposits | $1,839,000 | 8,481 |
| Interest-bearing deposits | $34,351,000 | 7,025 |
| Retail deposits | $30,805,000 | 7,287 |
| Estimated insured deposits | $32,735,000 | 7,132 |
| IRAs and Keogh plan accounts | $901,000 | 7,957 |
| 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 |