Home > Celtic Bank > Total Deposits
Celtic Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $2,159,892,000 | 451 |
| Deposits held in domestic offices | $2,159,892,000 | 449 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,000 | 4,443 |
| Demand deposits | $0 | 4,430 |
| Nontransaction accounts | $2,159,642,000 | 330 |
| Money market deposit accounts (MMDAs) | $215,309,000 | 807 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $1,944,333,000 | 141 |
| Total time and savings deposits | $2,159,892,000 | 348 |
| Noninterest-bearing deposits | $172,358,000 | 1,043 |
| Interest-bearing deposits | $1,987,534,000 | 379 |
| Retail deposits | $216,354,000 | 2,480 |
| Estimated insured deposits | $1,972,731,000 | 355 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $1,941,607,000 | 76 |
| Fully insured brokered deposits | $1,941,607,000 | 73 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,839,609,000 | 520 |
| Deposits held in domestic offices | $1,839,609,000 | 518 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $254,000 | 4,474 |
| Demand deposits | $0 | 4,463 |
| Nontransaction accounts | $1,839,356,000 | 377 |
| Money market deposit accounts (MMDAs) | $181,488,000 | 908 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $1,657,868,000 | 159 |
| Total time and savings deposits | $1,839,610,000 | 401 |
| Noninterest-bearing deposits | $141,234,000 | 1,258 |
| Interest-bearing deposits | $1,698,376,000 | 429 |
| Retail deposits | $182,636,000 | 2,721 |
| Estimated insured deposits | $1,687,470,000 | 404 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $1,655,746,000 | 88 |
| Fully insured brokered deposits | $1,655,746,000 | 87 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,842,139,000 | 516 |
| Deposits held in domestic offices | $1,842,139,000 | 514 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $249,000 | 4,503 |
| Demand deposits | $0 | 4,494 |
| Nontransaction accounts | $1,841,890,000 | 359 |
| Money market deposit accounts (MMDAs) | $176,764,000 | 915 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $1,665,126,000 | 142 |
| Total time and savings deposits | $1,842,139,000 | 383 |
| Noninterest-bearing deposits | $145,471,000 | 1,245 |
| Interest-bearing deposits | $1,696,669,000 | 408 |
| Retail deposits | $178,008,000 | 2,758 |
| Estimated insured deposits | $1,695,012,000 | 383 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $1,663,337,000 | 86 |
| Fully insured brokered deposits | $1,663,337,000 | 82 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,656,252,000 | 575 |
| Deposits held in domestic offices | $1,656,252,000 | 573 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $260,000 | 4,572 |
| Demand deposits | $0 | 4,562 |
| Nontransaction accounts | $1,655,992,000 | 408 |
| Money market deposit accounts (MMDAs) | $164,774,000 | 980 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $1,491,218,000 | 149 |
| Total time and savings deposits | $1,656,252,000 | 433 |
| Noninterest-bearing deposits | $93,105,000 | 1,819 |
| Interest-bearing deposits | $1,563,147,000 | 449 |
| Retail deposits | $166,029,000 | 2,942 |
| Estimated insured deposits | $1,519,463,000 | 444 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,489,432,000 | 85 |
| Fully insured brokered deposits | $1,489,432,000 | 82 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,506,483,000 | 624 |
| Deposits held in domestic offices | $1,506,483,000 | 622 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,253,000 | 3,119 |
| Demand deposits | $0 | 4,593 |
| Nontransaction accounts | $1,441,231,000 | 452 |
| Money market deposit accounts (MMDAs) | $138,288,000 | 1,143 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $1,302,942,000 | 139 |
| Total time and savings deposits | $1,506,484,000 | 467 |
| Noninterest-bearing deposits | $93,031,000 | 1,879 |
| Interest-bearing deposits | $1,413,452,000 | 486 |
| Retail deposits | $217,378,000 | 2,588 |
| Estimated insured deposits | $1,479,244,000 | 436 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $1,288,315,000 | 80 |
| Fully insured brokered deposits | $1,288,315,000 | 77 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,175,917,000 | 779 |
| Deposits held in domestic offices | $1,175,917,000 | 778 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,489,000 | 3,116 |
| Demand deposits | $0 | 4,636 |
| Nontransaction accounts | $1,110,428,000 | 557 |
| Money market deposit accounts (MMDAs) | $117,195,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $993,234,000 | 159 |
| Total time and savings deposits | $1,175,917,000 | 574 |
| Noninterest-bearing deposits | $78,489,000 | 2,157 |
| Interest-bearing deposits | $1,097,428,000 | 594 |
| Retail deposits | $183,333,000 | 2,868 |
| Estimated insured deposits | $1,153,128,000 | 536 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $991,549,000 | 85 |
| Fully insured brokered deposits | $991,549,000 | 80 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,072,922,000 | 833 |
| Deposits held in domestic offices | $1,072,922,000 | 833 |
| Individuals, partnerships, and corporations | $1,069,183,000 | 765 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $3,739,000 | 967 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,308,000 | 3,178 |
| Demand deposits | $0 | 4,706 |
| Nontransaction accounts | $1,008,614,000 | 592 |
| Money market deposit accounts (MMDAs) | $116,109,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $892,505,000 | 171 |
| Total time and savings deposits | $1,072,922,000 | 625 |
| Noninterest-bearing deposits | $66,295,000 | 2,375 |
| Interest-bearing deposits | $1,006,627,000 | 647 |
| Retail deposits | $185,885,000 | 2,904 |
| Estimated insured deposits | $1,041,752,000 | 584 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $886,748,000 | 74 |
| Fully insured brokered deposits | $886,748,000 | 71 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $994,404,000 | 884 |
| Deposits held in domestic offices | $994,404,000 | 884 |
| Individuals, partnerships, and corporations | $990,914,000 | 813 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $3,490,000 | 926 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,931,000 | 3,093 |
| Demand deposits | $0 | 4,731 |
| Nontransaction accounts | $927,473,000 | 632 |
| Money market deposit accounts (MMDAs) | $152,609,000 | 1,136 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $774,864,000 | 191 |
| Total time and savings deposits | $994,404,000 | 664 |
| Noninterest-bearing deposits | $65,287,000 | 2,400 |
| Interest-bearing deposits | $929,116,000 | 695 |
| Retail deposits | $220,051,000 | 2,649 |
| Estimated insured deposits | $922,488,000 | 667 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $774,065,000 | 78 |
| Fully insured brokered deposits | $774,065,000 | 74 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $962,153,000 | 908 |
| Deposits held in domestic offices | $962,153,000 | 908 |
| Individuals, partnerships, and corporations | $958,662,000 | 841 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $3,490,000 | 943 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,840,000 | 3,023 |
| Demand deposits | $0 | 4,772 |
| Nontransaction accounts | $893,312,000 | 667 |
| Money market deposit accounts (MMDAs) | $155,828,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $737,484,000 | 202 |
| Total time and savings deposits | $962,152,000 | 694 |
| Noninterest-bearing deposits | $62,850,000 | 2,437 |
| Interest-bearing deposits | $899,303,000 | 716 |
| Retail deposits | $225,180,000 | 2,589 |
| Estimated insured deposits | $886,651,000 | 674 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $736,685,000 | 85 |
| Fully insured brokered deposits | $736,685,000 | 81 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $913,984,000 | 943 |
| Deposits held in domestic offices | $913,984,000 | 943 |
| Individuals, partnerships, and corporations | $910,494,000 | 864 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $3,490,000 | 967 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,796,000 | 2,939 |
| Demand deposits | $0 | 4,844 |
| Nontransaction accounts | $844,188,000 | 708 |
| Money market deposit accounts (MMDAs) | $151,445,000 | 1,128 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $692,742,000 | 221 |
| Total time and savings deposits | $913,984,000 | 728 |
| Noninterest-bearing deposits | $74,154,000 | 2,191 |
| Interest-bearing deposits | $839,830,000 | 759 |
| Retail deposits | $221,753,000 | 2,611 |
| Estimated insured deposits | $843,172,000 | 700 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $689,092,000 | 94 |
| Fully insured brokered deposits | $689,092,000 | 91 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $876,476,000 | 961 |
| Deposits held in domestic offices | $876,476,000 | 961 |
| Individuals, partnerships, and corporations | $872,986,000 | 875 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $3,490,000 | 979 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,777,000 | 2,976 |
| Demand deposits | $0 | 4,881 |
| Nontransaction accounts | $808,699,000 | 735 |
| Money market deposit accounts (MMDAs) | $154,572,000 | 1,094 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $654,127,000 | 233 |
| Total time and savings deposits | $876,476,000 | 748 |
| Noninterest-bearing deposits | $74,217,000 | 2,160 |
| Interest-bearing deposits | $802,259,000 | 776 |
| Retail deposits | $222,860,000 | 2,584 |
| Estimated insured deposits | $752,645,000 | 764 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $650,477,000 | 96 |
| Fully insured brokered deposits | $650,477,000 | 91 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $970,264,000 | 864 |
| Deposits held in domestic offices | $970,264,000 | 864 |
| Individuals, partnerships, and corporations | $966,525,000 | 800 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $3,739,000 | 983 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,547,000 | 2,928 |
| Demand deposits | $0 | 4,907 |
| Nontransaction accounts | $900,717,000 | 687 |
| Money market deposit accounts (MMDAs) | $186,257,000 | 971 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $714,460,000 | 224 |
| Total time and savings deposits | $970,264,000 | 706 |
| Noninterest-bearing deposits | $100,433,000 | 1,725 |
| Interest-bearing deposits | $869,832,000 | 716 |
| Retail deposits | $256,569,000 | 2,337 |
| Estimated insured deposits | $884,056,000 | 663 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $709,052,000 | 105 |
| Fully insured brokered deposits | $709,052,000 | 98 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $959,067,000 | 838 |
| Deposits held in domestic offices | $959,067,000 | 838 |
| Individuals, partnerships, and corporations | $954,584,000 | 764 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $4,483,000 | 952 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,275,000 | 2,758 |
| Demand deposits | $0 | 4,931 |
| Nontransaction accounts | $889,792,000 | 689 |
| Money market deposit accounts (MMDAs) | $159,987,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $729,805,000 | 231 |
| Total time and savings deposits | $959,067,000 | 700 |
| Noninterest-bearing deposits | $73,520,000 | 2,002 |
| Interest-bearing deposits | $885,547,000 | 670 |
| Retail deposits | $230,027,000 | 2,401 |
| Estimated insured deposits | $884,056,000 | 632 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $724,397,000 | 105 |
| Fully insured brokered deposits | $724,397,000 | 98 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $969,079,000 | 807 |
| Deposits held in domestic offices | $969,079,000 | 807 |
| Individuals, partnerships, and corporations | $964,596,000 | 741 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $4,483,000 | 958 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,404,000 | 2,615 |
| Demand deposits | $0 | 4,966 |
| Nontransaction accounts | $899,675,000 | 678 |
| Money market deposit accounts (MMDAs) | $160,223,000 | 988 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $739,453,000 | 242 |
| Total time and savings deposits | $969,079,000 | 671 |
| Noninterest-bearing deposits | $91,695,000 | 1,662 |
| Interest-bearing deposits | $877,385,000 | 657 |
| Retail deposits | $230,580,000 | 2,366 |
| Estimated insured deposits | $910,471,000 | 605 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $733,552,000 | 105 |
| Fully insured brokered deposits | $733,552,000 | 98 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,049,987,000 | 735 |
| Deposits held in domestic offices | $1,049,987,000 | 735 |
| Individuals, partnerships, and corporations | $1,038,779,000 | 689 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $11,208,000 | 647 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,341,000 | 2,586 |
| Demand deposits | $0 | 4,996 |
| Nontransaction accounts | $980,646,000 | 631 |
| Money market deposit accounts (MMDAs) | $166,773,000 | 944 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $813,873,000 | 237 |
| Total time and savings deposits | $1,049,987,000 | 623 |
| Noninterest-bearing deposits | $163,897,000 | 1,028 |
| Interest-bearing deposits | $886,089,000 | 649 |
| Retail deposits | $235,781,000 | 2,309 |
| Estimated insured deposits | $826,326,000 | 669 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $809,260,000 | 104 |
| Fully insured brokered deposits | $809,260,000 | 97 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $782,339,000 | 872 |
| Deposits held in domestic offices | $782,339,000 | 872 |
| Individuals, partnerships, and corporations | $771,132,000 | 798 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $11,207,000 | 662 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,221,000 | 2,263 |
| Demand deposits | $0 | 5,043 |
| Nontransaction accounts | $713,118,000 | 786 |
| Money market deposit accounts (MMDAs) | $140,924,000 | 994 |
| Other savings deposits (excluding MMDAs) | $0 | 4,994 |
| Total time deposits | $572,195,000 | 322 |
| Total time and savings deposits | $782,339,000 | 754 |
| Noninterest-bearing deposits | $61,632,000 | 1,813 |
| Interest-bearing deposits | $720,707,000 | 738 |
| Retail deposits | $202,369,000 | 2,383 |
| Estimated insured deposits | $694,405,000 | 711 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $574,743,000 | 121 |
| Fully insured brokered deposits | $574,743,000 | 116 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $734,930,000 | 917 |
| Deposits held in domestic offices | $734,930,000 | 917 |
| Individuals, partnerships, and corporations | $723,722,000 | 841 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $11,208,000 | 645 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,545,000 | 2,274 |
| Demand deposits | $0 | 5,106 |
| Nontransaction accounts | $665,385,000 | 823 |
| Money market deposit accounts (MMDAs) | $103,030,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $0 | 5,055 |
| Total time deposits | $562,354,000 | 325 |
| Total time and savings deposits | $734,930,000 | 794 |
| Noninterest-bearing deposits | $74,153,000 | 1,584 |
| Interest-bearing deposits | $660,777,000 | 791 |
| Retail deposits | $173,811,000 | 2,640 |
| Estimated insured deposits | $691,782,000 | 705 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $555,896,000 | 115 |
| Fully insured brokered deposits | $555,896,000 | 112 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $688,244,000 | 962 |
| Deposits held in domestic offices | $688,244,000 | 962 |
| Individuals, partnerships, and corporations | $677,036,000 | 882 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $11,208,000 | 665 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,497,000 | 2,212 |
| Demand deposits | $0 | 5,186 |
| Nontransaction accounts | $617,747,000 | 877 |
| Money market deposit accounts (MMDAs) | $97,380,000 | 1,222 |
| Other savings deposits (excluding MMDAs) | $0 | 5,133 |
| Total time deposits | $520,366,000 | 362 |
| Total time and savings deposits | $688,244,000 | 833 |
| Noninterest-bearing deposits | $74,523,000 | 1,589 |
| Interest-bearing deposits | $613,720,000 | 841 |
| Retail deposits | $169,106,000 | 2,681 |
| Estimated insured deposits | $658,495,000 | 730 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $513,931,000 | 127 |
| Fully insured brokered deposits | $513,931,000 | 122 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $672,695,000 | 969 |
| Deposits held in domestic offices | $672,695,000 | 969 |
| Individuals, partnerships, and corporations | $661,092,000 | 890 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $11,603,000 | 659 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,377,000 | 2,184 |
| Demand deposits | $0 | 5,230 |
| Nontransaction accounts | $602,318,000 | 885 |
| Money market deposit accounts (MMDAs) | $84,311,000 | 1,329 |
| Other savings deposits (excluding MMDAs) | $0 | 5,182 |
| Total time deposits | $518,006,000 | 358 |
| Total time and savings deposits | $672,695,000 | 847 |
| Noninterest-bearing deposits | $63,118,000 | 1,776 |
| Interest-bearing deposits | $609,576,000 | 838 |
| Retail deposits | $156,163,000 | 2,810 |
| Estimated insured deposits | $643,112,000 | 749 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $511,328,000 | 136 |
| Fully insured brokered deposits | $511,328,000 | 130 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $672,007,000 | 969 |
| Deposits held in domestic offices | $672,007,000 | 969 |
| Individuals, partnerships, and corporations | $636,960,000 | 915 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $35,047,000 | 301 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,497,000 | 1,875 |
| Demand deposits | $0 | 5,285 |
| Nontransaction accounts | $588,510,000 | 893 |
| Money market deposit accounts (MMDAs) | $72,696,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $0 | 5,240 |
| Total time deposits | $515,814,000 | 354 |
| Total time and savings deposits | $672,007,000 | 834 |
| Noninterest-bearing deposits | $52,904,000 | 2,035 |
| Interest-bearing deposits | $619,104,000 | 825 |
| Retail deposits | $157,667,000 | 2,825 |
| Estimated insured deposits | $644,100,000 | 750 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $509,139,000 | 140 |
| Fully insured brokered deposits | $509,139,000 | 131 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $663,613,000 | 971 |
| Deposits held in domestic offices | $663,613,000 | 971 |
| Individuals, partnerships, and corporations | $627,722,000 | 914 |
| 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. | $35,891,000 | 281 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,277,000 | 2,502 |
| Demand deposits | $0 | 5,329 |
| Nontransaction accounts | $602,336,000 | 866 |
| Money market deposit accounts (MMDAs) | $74,036,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $0 | 5,282 |
| Total time deposits | $528,300,000 | 341 |
| Total time and savings deposits | $663,613,000 | 842 |
| Noninterest-bearing deposits | $53,176,000 | 2,043 |
| Interest-bearing deposits | $610,437,000 | 817 |
| Retail deposits | $137,036,000 | 3,091 |
| Estimated insured deposits | $635,771,000 | 745 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $521,379,000 | 138 |
| Fully insured brokered deposits | $521,379,000 | 130 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $578,605,000 | 1,078 |
| Deposits held in domestic offices | $578,605,000 | 1,078 |
| Individuals, partnerships, and corporations | $542,714,000 | 1,036 |
| 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. | $35,891,000 | 295 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,629,000 | 2,478 |
| Demand deposits | $0 | 5,401 |
| Nontransaction accounts | $517,976,000 | 964 |
| Money market deposit accounts (MMDAs) | $69,307,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $0 | 5,353 |
| Total time deposits | $448,669,000 | 388 |
| Total time and savings deposits | $578,605,000 | 935 |
| Noninterest-bearing deposits | $47,016,000 | 2,237 |
| Interest-bearing deposits | $531,589,000 | 927 |
| Retail deposits | $131,908,000 | 3,155 |
| Estimated insured deposits | $549,162,000 | 844 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $429,706,000 | 150 |
| Fully insured brokered deposits | $429,706,000 | 141 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $551,723,000 | 1,120 |
| Deposits held in domestic offices | $551,723,000 | 1,120 |
| Individuals, partnerships, and corporations | $524,990,000 | 1,062 |
| 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. | $26,733,000 | 375 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,325,000 | 2,493 |
| Demand deposits | $0 | 5,461 |
| Nontransaction accounts | $490,398,000 | 1,003 |
| Money market deposit accounts (MMDAs) | $74,120,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $416,278,000 | 401 |
| Total time and savings deposits | $551,723,000 | 960 |
| Noninterest-bearing deposits | $50,496,000 | 2,124 |
| Interest-bearing deposits | $501,227,000 | 961 |
| Retail deposits | $137,674,000 | 3,112 |
| Estimated insured deposits | $523,657,000 | 883 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $396,906,000 | 156 |
| Fully insured brokered deposits | $396,906,000 | 147 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $498,316,000 | 1,220 |
| Deposits held in domestic offices | $498,316,000 | 1,220 |
| Individuals, partnerships, and corporations | $462,425,000 | 1,189 |
| 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. | $35,891,000 | 291 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,589,000 | 2,443 |
| Demand deposits | $0 | 5,523 |
| Nontransaction accounts | $434,727,000 | 1,095 |
| Money market deposit accounts (MMDAs) | $70,885,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $363,842,000 | 455 |
| Total time and savings deposits | $498,316,000 | 1,056 |
| Noninterest-bearing deposits | $47,160,000 | 2,227 |
| Interest-bearing deposits | $451,156,000 | 1,058 |
| Retail deposits | $137,240,000 | 3,139 |
| Estimated insured deposits | $466,924,000 | 994 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $344,335,000 | 180 |
| Fully insured brokered deposits | $344,335,000 | 171 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $503,163,000 | 1,201 |
| Deposits held in domestic offices | $503,163,000 | 1,201 |
| Individuals, partnerships, and corporations | $467,272,000 | 1,175 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $35,891,000 | 1,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,647,000 | 2,511 |
| Demand deposits | $0 | 5,586 |
| Nontransaction accounts | $441,516,000 | 1,083 |
| Money market deposit accounts (MMDAs) | $69,049,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $372,467,000 | 430 |
| Total time and savings deposits | $503,163,000 | 1,047 |
| Noninterest-bearing deposits | $36,537,000 | 2,693 |
| Interest-bearing deposits | $466,625,000 | 1,034 |
| Retail deposits | $132,971,000 | 3,224 |
| Estimated insured deposits | $461,869,000 | 999 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $353,403,000 | 173 |
| Fully insured brokered deposits | $353,403,000 | 164 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $486,755,000 | 1,243 |
| Deposits held in domestic offices | $486,755,000 | 1,243 |
| Individuals, partnerships, and corporations | $455,409,000 | 1,208 |
| 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. | $31,346,000 | 338 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,469,000 | 2,445 |
| Demand deposits | $0 | 5,651 |
| Nontransaction accounts | $424,286,000 | 1,118 |
| Money market deposit accounts (MMDAs) | $74,798,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $349,488,000 | 453 |
| Total time and savings deposits | $486,755,000 | 1,076 |
| Noninterest-bearing deposits | $24,339,000 | 3,405 |
| Interest-bearing deposits | $462,416,000 | 1,049 |
| Retail deposits | $140,347,000 | 3,136 |
| Estimated insured deposits | $431,228,000 | 1,074 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $334,845,000 | 171 |
| Fully insured brokered deposits | $334,040,000 | 161 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $441,511,000 | 1,370 |
| Deposits held in domestic offices | $441,511,000 | 1,369 |
| Individuals, partnerships, and corporations | $414,098,000 | 1,306 |
| 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. | $27,413,000 | 373 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,982,000 | 2,426 |
| Demand deposits | $0 | 5,701 |
| Nontransaction accounts | $378,529,000 | 1,224 |
| Money market deposit accounts (MMDAs) | $76,586,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $0 | 5,654 |
| Total time deposits | $301,943,000 | 527 |
| Total time and savings deposits | $441,511,000 | 1,160 |
| Noninterest-bearing deposits | $26,531,000 | 3,235 |
| Interest-bearing deposits | $414,980,000 | 1,146 |
| Retail deposits | $147,643,000 | 3,041 |
| Estimated insured deposits | $385,372,000 | 1,191 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $289,082,000 | 191 |
| Fully insured brokered deposits | $288,277,000 | 176 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $398,158,000 | 1,498 |
| Deposits held in domestic offices | $398,158,000 | 1,498 |
| Individuals, partnerships, and corporations | $366,267,000 | 1,466 |
| 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. | $31,891,000 | 334 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,143,000 | 2,416 |
| Demand deposits | $0 | 5,767 |
| Nontransaction accounts | $334,015,000 | 1,352 |
| Money market deposit accounts (MMDAs) | $88,140,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $245,875,000 | 652 |
| Total time and savings deposits | $398,158,000 | 1,273 |
| Noninterest-bearing deposits | $21,658,000 | 3,632 |
| Interest-bearing deposits | $376,501,000 | 1,252 |
| Retail deposits | $155,149,000 | 2,972 |
| Estimated insured deposits | $325,110,000 | 1,402 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $238,224,000 | 216 |
| Fully insured brokered deposits | $237,419,000 | 199 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $422,492,000 | 1,390 |
| Deposits held in domestic offices | $422,492,000 | 1,390 |
| Individuals, partnerships, and corporations | $390,354,000 | 1,371 |
| 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. | $32,138,000 | 324 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,080,000 | 2,511 |
| Demand deposits | $0 | 5,825 |
| Nontransaction accounts | $361,412,000 | 1,267 |
| Money market deposit accounts (MMDAs) | $87,077,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $274,335,000 | 571 |
| Total time and savings deposits | $422,492,000 | 1,201 |
| Noninterest-bearing deposits | $22,343,000 | 3,613 |
| Interest-bearing deposits | $400,149,000 | 1,174 |
| Retail deposits | $150,218,000 | 3,027 |
| Estimated insured deposits | $351,067,000 | 1,291 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $267,491,000 | 200 |
| Fully insured brokered deposits | $267,491,000 | 188 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $401,700,000 | 1,452 |
| Deposits held in domestic offices | $401,700,000 | 1,452 |
| Individuals, partnerships, and corporations | $374,989,000 | 1,404 |
| 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. | $26,711,000 | 382 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,338,000 | 2,439 |
| Demand deposits | $0 | 5,892 |
| Nontransaction accounts | $340,362,000 | 1,309 |
| Money market deposit accounts (MMDAs) | $85,618,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $254,744,000 | 632 |
| Total time and savings deposits | $401,700,000 | 1,240 |
| Noninterest-bearing deposits | $21,134,000 | 3,663 |
| Interest-bearing deposits | $380,566,000 | 1,217 |
| Retail deposits | $148,767,000 | 3,027 |
| Estimated insured deposits | $321,565,000 | 1,386 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $248,150,000 | 204 |
| Fully insured brokered deposits | $248,150,000 | 187 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $388,278,000 | 1,484 |
| Deposits held in domestic offices | $388,278,000 | 1,484 |
| Individuals, partnerships, and corporations | $355,401,000 | 1,457 |
| 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. | $32,877,000 | 334 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,802,000 | 2,398 |
| Demand deposits | $0 | 5,971 |
| Nontransaction accounts | $326,476,000 | 1,357 |
| Money market deposit accounts (MMDAs) | $83,061,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $243,415,000 | 663 |
| Total time and savings deposits | $388,278,000 | 1,265 |
| Noninterest-bearing deposits | $18,159,000 | 3,915 |
| Interest-bearing deposits | $370,119,000 | 1,243 |
| Retail deposits | $147,170,000 | 3,051 |
| Estimated insured deposits | $315,997,000 | 1,413 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $236,326,000 | 203 |
| Fully insured brokered deposits | $236,326,000 | 188 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $385,281,000 | 1,488 |
| Deposits held in domestic offices | $385,281,000 | 1,488 |
| Individuals, partnerships, and corporations | $351,389,000 | 1,469 |
| 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. | $33,892,000 | 316 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,046,000 | 2,372 |
| Demand deposits | $0 | 6,031 |
| Nontransaction accounts | $322,235,000 | 1,377 |
| Money market deposit accounts (MMDAs) | $75,234,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $247,001,000 | 656 |
| Total time and savings deposits | $385,281,000 | 1,276 |
| Noninterest-bearing deposits | $9,981,000 | 4,946 |
| Interest-bearing deposits | $375,299,000 | 1,227 |
| Retail deposits | $140,340,000 | 3,169 |
| Estimated insured deposits | $355,704,000 | 1,257 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $239,144,000 | 199 |
| Fully insured brokered deposits | $239,144,000 | 189 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $375,455,000 | 1,517 |
| Deposits held in domestic offices | $375,455,000 | 1,517 |
| Individuals, partnerships, and corporations | $335,417,000 | 1,530 |
| 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. | $40,038,000 | 283 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,407,000 | 2,489 |
| Demand deposits | $0 | 6,090 |
| Nontransaction accounts | $315,048,000 | 1,380 |
| Money market deposit accounts (MMDAs) | $74,504,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $240,544,000 | 673 |
| Total time and savings deposits | $375,455,000 | 1,288 |
| Noninterest-bearing deposits | $15,261,000 | 4,360 |
| Interest-bearing deposits | $360,194,000 | 1,257 |
| Retail deposits | $137,220,000 | 3,217 |
| Estimated insured deposits | $303,629,000 | 1,464 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $226,440,000 | 203 |
| Fully insured brokered deposits | $226,440,000 | 191 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $359,472,000 | 1,583 |
| Deposits held in domestic offices | $359,472,000 | 1,583 |
| Individuals, partnerships, and corporations | $308,876,000 | 1,638 |
| 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. | $50,596,000 | 226 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,424,000 | 2,400 |
| Demand deposits | $0 | 6,173 |
| Nontransaction accounts | $299,048,000 | 1,438 |
| Money market deposit accounts (MMDAs) | $64,540,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $234,508,000 | 701 |
| Total time and savings deposits | $359,472,000 | 1,328 |
| Noninterest-bearing deposits | $11,264,000 | 4,808 |
| Interest-bearing deposits | $348,208,000 | 1,298 |
| Retail deposits | $127,888,000 | 3,387 |
| Estimated insured deposits | $304,147,000 | 1,455 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $222,174,000 | 201 |
| Fully insured brokered deposits | $221,184,000 | 191 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $330,585,000 | 1,707 |
| Deposits held in domestic offices | $330,585,000 | 1,705 |
| Individuals, partnerships, and corporations | $259,783,000 | 1,918 |
| 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. | $70,802,000 | 178 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,039,000 | 2,379 |
| Demand deposits | $0 | 6,247 |
| Nontransaction accounts | $269,546,000 | 1,568 |
| Money market deposit accounts (MMDAs) | $60,590,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $0 | 6,199 |
| Total time deposits | $208,956,000 | 807 |
| Total time and savings deposits | $330,585,000 | 1,446 |
| Noninterest-bearing deposits | $11,606,000 | 4,800 |
| Interest-bearing deposits | $318,979,000 | 1,416 |
| Retail deposits | $124,873,000 | 3,455 |
| Estimated insured deposits | $283,114,000 | 1,563 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $205,409,000 | 210 |
| Fully insured brokered deposits | $204,164,000 | 202 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $339,253,000 | 1,666 |
| Deposits held in domestic offices | $339,253,000 | 1,665 |
| Individuals, partnerships, and corporations | $270,789,000 | 1,857 |
| 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. | $68,464,000 | 179 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,939,000 | 2,325 |
| Demand deposits | $0 | 6,320 |
| Nontransaction accounts | $277,314,000 | 1,545 |
| Money market deposit accounts (MMDAs) | $62,153,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $215,161,000 | 780 |
| Total time and savings deposits | $339,253,000 | 1,432 |
| Noninterest-bearing deposits | $12,150,000 | 4,785 |
| Interest-bearing deposits | $327,102,000 | 1,385 |
| Retail deposits | $126,269,000 | 3,447 |
| Estimated insured deposits | $299,734,000 | 1,494 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $211,438,000 | 194 |
| Fully insured brokered deposits | $211,438,000 | 184 |
| Deposits obtained via list services, yet not brokered | $2,057,000 | 1,086 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $279,936,000 | 1,988 |
| Deposits held in domestic offices | $279,936,000 | 1,987 |
| Individuals, partnerships, and corporations | $231,175,000 | 2,130 |
| 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. | $48,761,000 | 227 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,651,000 | 5,115 |
| Demand deposits | $0 | 6,411 |
| Nontransaction accounts | $261,285,000 | 1,605 |
| Money market deposit accounts (MMDAs) | $37,367,000 | 2,353 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $223,919,000 | 741 |
| Total time and savings deposits | $279,936,000 | 1,682 |
| Noninterest-bearing deposits | $9,392,000 | 5,236 |
| Interest-bearing deposits | $270,544,000 | 1,646 |
| Retail deposits | $59,436,000 | 5,156 |
| Estimated insured deposits | $248,596,000 | 1,771 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $220,197,000 | 174 |
| Fully insured brokered deposits | $218,954,000 | 168 |
| Deposits obtained via list services, yet not brokered | $2,057,000 | 1,079 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $254,339,000 | 2,167 |
| Deposits held in domestic offices | $254,339,000 | 2,166 |
| Individuals, partnerships, and corporations | $222,396,000 | 2,211 |
| 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. | $31,943,000 | 323 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,950,000 | 5,061 |
| Demand deposits | $0 | 6,489 |
| Nontransaction accounts | $235,389,000 | 1,758 |
| Money market deposit accounts (MMDAs) | $35,621,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $199,768,000 | 865 |
| Total time and savings deposits | $254,339,000 | 1,845 |
| Noninterest-bearing deposits | $8,383,000 | 5,397 |
| Interest-bearing deposits | $245,956,000 | 1,824 |
| Retail deposits | $37,721,000 | 5,885 |
| Estimated insured deposits | $241,000,000 | 1,842 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $214,585,000 | 173 |
| Fully insured brokered deposits | $214,585,000 | 165 |
| Deposits obtained via list services, yet not brokered | $1,608,000 | 1,126 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $240,868,000 | 2,257 |
| Deposits held in domestic offices | $240,868,000 | 2,256 |
| Individuals, partnerships, and corporations | $197,907,000 | 2,435 |
| 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. | $42,961,000 | 249 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,580 |
| Demand deposits | $0 | 6,554 |
| Nontransaction accounts | $240,868,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $31,115,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $19,718,000 | 2,802 |
| Total time deposits | $190,035,000 | 929 |
| Total time and savings deposits | $240,868,000 | 1,933 |
| Noninterest-bearing deposits | $656,000 | 6,512 |
| Interest-bearing deposits | $240,212,000 | 1,858 |
| Retail deposits | $32,367,000 | 6,117 |
| Estimated insured deposits | $226,122,000 | 1,974 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $206,469,000 | 172 |
| Fully insured brokered deposits | $206,469,000 | 160 |
| Deposits obtained via list services, yet not brokered | $1,608,000 | 1,117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $226,454,000 | 2,425 |
| Deposits held in domestic offices | $226,454,000 | 2,425 |
| Individuals, partnerships, and corporations | $194,920,000 | 2,488 |
| 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. | $31,534,000 | 329 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,651 |
| Demand deposits | $0 | 6,623 |
| Nontransaction accounts | $226,454,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $26,692,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $20,931,000 | 2,712 |
| Total time deposits | $178,829,000 | 1,006 |
| Total time and savings deposits | $226,454,000 | 2,050 |
| Noninterest-bearing deposits | $1,427,000 | 6,527 |
| Interest-bearing deposits | $225,027,000 | 1,987 |
| Retail deposits | $27,739,000 | 6,328 |
| Estimated insured deposits | $195,047,000 | 2,289 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $196,439,000 | 169 |
| Fully insured brokered deposits | $196,439,000 | 159 |
| Deposits obtained via list services, yet not brokered | $1,727,000 | 1,091 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $222,735,000 | 2,434 |
| Deposits held in domestic offices | $222,735,000 | 2,434 |
| Individuals, partnerships, and corporations | $194,587,000 | 2,487 |
| 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. | $28,148,000 | 346 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,730 |
| Demand deposits | $0 | 6,704 |
| Nontransaction accounts | $222,735,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $24,028,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $18,144,000 | 2,904 |
| Total time deposits | $180,564,000 | 998 |
| Total time and savings deposits | $222,735,000 | 2,056 |
| Noninterest-bearing deposits | $903,000 | 6,633 |
| Interest-bearing deposits | $221,832,000 | 1,988 |
| Retail deposits | $49,226,000 | 5,690 |
| Estimated insured deposits | $201,189,000 | 2,189 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $213,505,000 | 153 |
| Fully insured brokered deposits | $171,969,000 | 162 |
| Deposits obtained via list services, yet not brokered | $1,608,000 | 1,103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $218,211,000 | 2,475 |
| Deposits held in domestic offices | $218,211,000 | 2,474 |
| Individuals, partnerships, and corporations | $185,576,000 | 2,603 |
| 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. | $0 | 3,193 |
| Banks in foreign countries | $32,635,000 | 18 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,807 |
| Demand deposits | $0 | 6,782 |
| Nontransaction accounts | $218,211,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $24,652,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $17,869,000 | 2,919 |
| Total time deposits | $175,690,000 | 1,034 |
| Total time and savings deposits | $218,211,000 | 2,108 |
| Noninterest-bearing deposits | $4,531,000 | 6,232 |
| Interest-bearing deposits | $213,680,000 | 2,067 |
| Retail deposits | $53,834,000 | 5,565 |
| Estimated insured deposits | $201,161,000 | 2,207 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $185,412,000 | 164 |
| Fully insured brokered deposits | $154,771,000 | 177 |
| Deposits obtained via list services, yet not brokered | $2,305,000 | 1,031 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $220,998,000 | 2,438 |
| Deposits held in domestic offices | $220,998,000 | 2,437 |
| Individuals, partnerships, and corporations | $202,418,000 | 2,385 |
| 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. | $18,580,000 | 494 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,854 |
| Demand deposits | $0 | 6,829 |
| Nontransaction accounts | $220,998,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $24,216,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $17,721,000 | 2,928 |
| Total time deposits | $179,059,000 | 1,037 |
| Total time and savings deposits | $220,998,000 | 2,076 |
| Noninterest-bearing deposits | $6,383,000 | 5,934 |
| Interest-bearing deposits | $214,615,000 | 2,061 |
| Retail deposits | $30,415,000 | 6,419 |
| Estimated insured deposits | $203,098,000 | 2,189 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $185,404,000 | 160 |
| Fully insured brokered deposits | $185,404,000 | 153 |
| Deposits obtained via list services, yet not brokered | $2,460,000 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $196,109,000 | 2,764 |
| Deposits held in domestic offices | $196,109,000 | 2,764 |
| Individuals, partnerships, and corporations | $164,018,000 | 2,923 |
| 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. | $32,091,000 | 307 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,926 |
| Demand deposits | $0 | 6,900 |
| Nontransaction accounts | $196,109,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $22,956,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $17,409,000 | 2,969 |
| Total time deposits | $155,744,000 | 1,223 |
| Total time and savings deposits | $196,109,000 | 2,336 |
| Noninterest-bearing deposits | $4,490,000 | 6,349 |
| Interest-bearing deposits | $191,619,000 | 2,339 |
| Retail deposits | $23,798,000 | 6,703 |
| Estimated insured deposits | $177,853,000 | 2,537 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $170,275,000 | 165 |
| Fully insured brokered deposits | $170,275,000 | 158 |
| Deposits obtained via list services, yet not brokered | $946,000 | 1,200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $187,605,000 | 2,852 |
| Deposits held in domestic offices | $187,605,000 | 2,851 |
| Individuals, partnerships, and corporations | $169,025,000 | 2,833 |
| 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. | $18,580,000 | 496 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,992 |
| Demand deposits | $0 | 6,966 |
| Nontransaction accounts | $187,605,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $19,255,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $15,399,000 | 3,108 |
| Total time deposits | $152,952,000 | 1,266 |
| Total time and savings deposits | $187,605,000 | 2,412 |
| Noninterest-bearing deposits | $5,023,000 | 6,308 |
| Interest-bearing deposits | $182,582,000 | 2,424 |
| Retail deposits | $20,941,000 | 6,829 |
| Estimated insured deposits | $174,869,000 | 2,679 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $164,098,000 | 165 |
| Fully insured brokered deposits | $164,098,000 | 158 |
| Deposits obtained via list services, yet not brokered | $4,214,000 | 868 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $179,825,000 | 2,935 |
| Deposits held in domestic offices | $179,825,000 | 2,934 |
| Individuals, partnerships, and corporations | $161,138,000 | 2,937 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $18,687,000 | 493 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,091 |
| Demand deposits | $0 | 7,062 |
| Nontransaction accounts | $179,825,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $22,297,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $14,518,000 | 3,206 |
| Total time deposits | $143,011,000 | 1,386 |
| Total time and savings deposits | $179,825,000 | 2,515 |
| Noninterest-bearing deposits | $0 | 7,100 |
| Interest-bearing deposits | $179,825,000 | 2,458 |
| Retail deposits | $23,983,000 | 6,810 |
| Estimated insured deposits | $147,749,000 | 3,062 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $153,017,000 | 175 |
| Fully insured brokered deposits | $153,017,000 | 168 |
| Deposits obtained via list services, yet not brokered | $4,471,000 | 862 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $184,215,000 | 2,883 |
| Deposits held in domestic offices | $184,215,000 | 2,882 |
| Individuals, partnerships, and corporations | $164,134,000 | 2,893 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $20,081,000 | 464 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,156 |
| Demand deposits | $0 | 7,128 |
| Nontransaction accounts | $184,215,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $17,362,000 | 3,755 |
| Other savings deposits (excluding MMDAs) | $14,209,000 | 3,239 |
| Total time deposits | $152,644,000 | 1,340 |
| Total time and savings deposits | $184,215,000 | 2,464 |
| Noninterest-bearing deposits | $0 | 7,162 |
| Interest-bearing deposits | $184,215,000 | 2,412 |
| Retail deposits | $18,519,000 | 7,020 |
| Estimated insured deposits | $156,995,000 | 2,930 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $162,387,000 | 165 |
| Fully insured brokered deposits | $162,387,000 | 158 |
| Deposits obtained via list services, yet not brokered | $1,146,000 | 1,202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $180,032,000 | 2,962 |
| Deposits held in domestic offices | $180,032,000 | 2,961 |
| Individuals, partnerships, and corporations | $160,915,000 | 2,966 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $19,117,000 | 486 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,220 |
| Demand deposits | $0 | 7,190 |
| Nontransaction accounts | $180,032,000 | 2,259 |
| Money market deposit accounts (MMDAs) | $13,679,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $13,394,000 | 3,330 |
| Total time deposits | $152,959,000 | 1,372 |
| Total time and savings deposits | $180,032,000 | 2,548 |
| Noninterest-bearing deposits | $0 | 7,223 |
| Interest-bearing deposits | $180,032,000 | 2,495 |
| Retail deposits | $15,108,000 | 7,155 |
| Estimated insured deposits | $156,276,000 | 2,958 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $161,615,000 | 169 |
| Fully insured brokered deposits | $161,615,000 | 161 |
| Deposits obtained via list services, yet not brokered | $1,534,000 | 1,151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $179,152,000 | 2,946 |
| Deposits held in domestic offices | $179,152,000 | 2,945 |
| Individuals, partnerships, and corporations | $161,152,000 | 2,916 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $18,000,000 | 476 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,267 |
| Demand deposits | $0 | 7,232 |
| Nontransaction accounts | $179,152,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $16,317,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $11,848,000 | 3,440 |
| Total time deposits | $150,987,000 | 1,435 |
| Total time and savings deposits | $179,152,000 | 2,517 |
| Noninterest-bearing deposits | $0 | 7,253 |
| Interest-bearing deposits | $179,152,000 | 2,490 |
| Retail deposits | $16,552,000 | 7,158 |
| Estimated insured deposits | $155,379,000 | 2,949 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $164,588,000 | 168 |
| Fully insured brokered deposits | $160,293,000 | 167 |
| Deposits obtained via list services, yet not brokered | $946,000 | 1,233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $176,440,000 | 2,967 |
| Deposits held in domestic offices | $176,440,000 | 2,966 |
| Individuals, partnerships, and corporations | $162,893,000 | 2,894 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $13,547,000 | 569 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,340 |
| Demand deposits | $0 | 7,306 |
| Nontransaction accounts | $176,440,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $11,554,000 | 4,448 |
| Other savings deposits (excluding MMDAs) | $11,784,000 | 3,449 |
| Total time deposits | $153,102,000 | 1,448 |
| Total time and savings deposits | $176,440,000 | 2,561 |
| Noninterest-bearing deposits | $0 | 7,328 |
| Interest-bearing deposits | $176,440,000 | 2,532 |
| Retail deposits | $12,049,000 | 7,312 |
| Estimated insured deposits | $169,730,000 | 2,734 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $162,086,000 | 174 |
| Fully insured brokered deposits | $162,086,000 | 171 |
| Deposits obtained via list services, yet not brokered | $946,000 | 1,241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $180,773,000 | 2,909 |
| Deposits held in domestic offices | $180,773,000 | 2,908 |
| Individuals, partnerships, and corporations | $166,838,000 | 2,854 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $13,935,000 | 570 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,418 |
| Demand deposits | $0 | 7,383 |
| Nontransaction accounts | $180,773,000 | 2,265 |
| Money market deposit accounts (MMDAs) | $12,901,000 | 4,253 |
| Other savings deposits (excluding MMDAs) | $11,241,000 | 3,520 |
| Total time deposits | $156,631,000 | 1,454 |
| Total time and savings deposits | $180,773,000 | 2,516 |
| Noninterest-bearing deposits | $0 | 7,407 |
| Interest-bearing deposits | $180,773,000 | 2,481 |
| Retail deposits | $13,093,000 | 7,365 |
| Estimated insured deposits | $162,596,000 | 2,835 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $165,874,000 | 183 |
| Fully insured brokered deposits | $165,874,000 | 176 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $182,886,000 | 2,919 |
| Deposits held in domestic offices | $182,886,000 | 2,917 |
| Individuals, partnerships, and corporations | $168,409,000 | 2,867 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $14,477,000 | 581 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,478 |
| Demand deposits | $0 | 7,441 |
| Nontransaction accounts | $182,886,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $10,566,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $10,928,000 | 3,579 |
| Total time deposits | $161,392,000 | 1,455 |
| Total time and savings deposits | $182,886,000 | 2,528 |
| Noninterest-bearing deposits | $0 | 7,465 |
| Interest-bearing deposits | $182,886,000 | 2,497 |
| Retail deposits | $21,646,000 | 7,203 |
| Estimated insured deposits | $176,927,000 | 2,658 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $159,437,000 | 193 |
| Fully insured brokered deposits | $159,437,000 | 185 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $186,231,000 | 2,861 |
| Deposits held in domestic offices | $186,231,000 | 2,859 |
| Individuals, partnerships, and corporations | $171,240,000 | 2,810 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $14,991,000 | 561 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,561 |
| Demand deposits | $0 | 7,521 |
| Nontransaction accounts | $186,231,000 | 2,253 |
| Money market deposit accounts (MMDAs) | $12,055,000 | 4,310 |
| Other savings deposits (excluding MMDAs) | $9,483,000 | 3,752 |
| Total time deposits | $164,693,000 | 1,457 |
| Total time and savings deposits | $186,231,000 | 2,484 |
| Noninterest-bearing deposits | $0 | 7,547 |
| Interest-bearing deposits | $186,231,000 | 2,446 |
| Retail deposits | $22,242,000 | 7,231 |
| Estimated insured deposits | $180,424,000 | 2,582 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $162,953,000 | 198 |
| Fully insured brokered deposits | $162,190,000 | 192 |
| 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 | $181,711,000 | 2,941 |
| Deposits held in domestic offices | $181,711,000 | 2,938 |
| Individuals, partnerships, and corporations | $166,487,000 | 2,899 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $15,224,000 | 583 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,661 |
| Demand deposits | $0 | 7,623 |
| Nontransaction accounts | $181,711,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $9,103,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $68,000 | 7,495 |
| Total time deposits | $172,540,000 | 1,436 |
| Total time and savings deposits | $181,711,000 | 2,566 |
| Noninterest-bearing deposits | $0 | 7,646 |
| Interest-bearing deposits | $181,711,000 | 2,529 |
| Retail deposits | $9,788,000 | 7,640 |
| Estimated insured deposits | $177,693,000 | 2,556 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $170,376,000 | 204 |
| Fully insured brokered deposits | $170,376,000 | 196 |
| 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 | $195,198,000 | 2,777 |
| Deposits held in domestic offices | $195,198,000 | 2,775 |
| Individuals, partnerships, and corporations | $189,862,000 | 2,573 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $5,336,000 | 997 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,728 |
| Demand deposits | $0 | 7,686 |
| Nontransaction accounts | $195,198,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $9,480,000 | 4,781 |
| Other savings deposits (excluding MMDAs) | $128,000 | 7,511 |
| Total time deposits | $185,591,000 | 1,363 |
| Total time and savings deposits | $195,198,000 | 2,439 |
| Noninterest-bearing deposits | $0 | 7,711 |
| Interest-bearing deposits | $195,198,000 | 2,401 |
| Retail deposits | $9,483,000 | 7,715 |
| Estimated insured deposits | $195,568,000 | 2,333 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $184,171,000 | 202 |
| Fully insured brokered deposits | $184,171,000 | 192 |
| 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 | $187,669,000 | 2,918 |
| Deposits held in domestic offices | $187,669,000 | 2,916 |
| Individuals, partnerships, and corporations | $181,343,000 | 2,734 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $6,326,000 | 923 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,833 |
| Demand deposits | $0 | 7,789 |
| Nontransaction accounts | $187,669,000 | 2,337 |
| Money market deposit accounts (MMDAs) | $4,662,000 | 5,889 |
| Other savings deposits (excluding MMDAs) | $120,000 | 7,602 |
| Total time deposits | $182,886,000 | 1,448 |
| Total time and savings deposits | $187,669,000 | 2,568 |
| Noninterest-bearing deposits | $0 | 7,816 |
| Interest-bearing deposits | $187,669,000 | 2,532 |
| Retail deposits | $17,004,000 | 7,630 |
| Estimated insured deposits | $187,563,000 | 2,486 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $170,665,000 | 241 |
| Fully insured brokered deposits | $170,665,000 | 234 |
| 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 | $178,909,000 | 3,026 |
| Deposits held in domestic offices | $178,909,000 | 3,025 |
| Individuals, partnerships, and corporations | $169,334,000 | 2,905 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $9,575,000 | 739 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,910 |
| Demand deposits | $0 | 7,864 |
| Nontransaction accounts | $178,909,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $4,956,000 | 5,783 |
| Other savings deposits (excluding MMDAs) | $125,000 | 7,662 |
| Total time deposits | $173,828,000 | 1,534 |
| Total time and savings deposits | $178,909,000 | 2,674 |
| Noninterest-bearing deposits | $0 | 7,889 |
| Interest-bearing deposits | $178,909,000 | 2,643 |
| Retail deposits | $173,170,000 | 2,497 |
| Estimated insured deposits | $179,139,000 | 2,591 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $158,398,000 | 283 |
| Fully insured brokered deposits | $158,398,000 | 241 |
| 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 | $186,630,000 | 2,906 |
| Deposits held in domestic offices | $186,630,000 | 2,904 |
| Individuals, partnerships, and corporations | $177,043,000 | 2,775 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $9,587,000 | 750 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,989 |
| Demand deposits | $0 | 7,947 |
| Nontransaction accounts | $186,630,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $6,680,000 | 5,386 |
| Other savings deposits (excluding MMDAs) | $146,000 | 7,698 |
| Total time deposits | $179,804,000 | 1,516 |
| Total time and savings deposits | $186,630,000 | 2,559 |
| Noninterest-bearing deposits | $0 | 7,971 |
| Interest-bearing deposits | $186,630,000 | 2,536 |
| Retail deposits | $183,809,000 | 2,335 |
| Estimated insured deposits | $184,429,000 | 2,511 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $167,194,000 | 295 |
| Fully insured brokered deposits | $167,194,000 | 257 |
| 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 | $149,872,000 | 3,483 |
| Deposits held in domestic offices | $149,872,000 | 3,481 |
| Individuals, partnerships, and corporations | $139,940,000 | 3,381 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $9,932,000 | 748 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,082 |
| Demand deposits | $0 | 8,036 |
| Nontransaction accounts | $149,872,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $3,724,000 | 6,212 |
| Other savings deposits (excluding MMDAs) | $142,000 | 7,770 |
| Total time deposits | $146,006,000 | 1,906 |
| Total time and savings deposits | $149,872,000 | 3,109 |
| Noninterest-bearing deposits | $0 | 8,061 |
| Interest-bearing deposits | $149,872,000 | 3,086 |
| Retail deposits | $147,426,000 | 2,852 |
| Estimated insured deposits | $147,979,000 | 2,698 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $133,411,000 | 370 |
| Fully insured brokered deposits | $133,411,000 | 318 |
| 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 | $138,018,000 | 3,697 |
| Deposits held in domestic offices | $138,018,000 | 3,695 |
| Individuals, partnerships, and corporations | $128,532,000 | 3,599 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $9,486,000 | 761 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,132 |
| Demand deposits | $0 | 8,086 |
| Nontransaction accounts | $138,018,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $4,288,000 | 6,060 |
| Other savings deposits (excluding MMDAs) | $199,000 | 7,743 |
| Total time deposits | $133,531,000 | 2,074 |
| Total time and savings deposits | $138,018,000 | 3,310 |
| Noninterest-bearing deposits | $138,018,000 | 462 |
| Interest-bearing deposits | $0 | 8,222 |
| Retail deposits | $136,167,000 | 3,064 |
| Estimated insured deposits | $134,856,000 | 2,950 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $122,010,000 | 429 |
| Fully insured brokered deposits | $122,010,000 | 372 |
| 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 | $127,521,000 | 3,848 |
| Deposits held in domestic offices | $127,521,000 | 3,846 |
| Individuals, partnerships, and corporations | $118,134,000 | 3,763 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $9,387,000 | 699 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,188 |
| Demand deposits | $0 | 8,139 |
| Nontransaction accounts | $127,521,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $4,091,000 | 6,083 |
| Other savings deposits (excluding MMDAs) | $35,000 | 7,991 |
| Total time deposits | $123,395,000 | 2,183 |
| Total time and savings deposits | $127,521,000 | 3,419 |
| Noninterest-bearing deposits | $0 | 8,167 |
| Interest-bearing deposits | $127,521,000 | 3,419 |
| Retail deposits | $125,685,000 | 3,229 |
| Estimated insured deposits | $125,892,000 | 3,077 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $112,058,000 | 472 |
| Fully insured brokered deposits | $112,058,000 | 441 |
| 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 | $135,993,000 | 3,627 |
| Deposits held in domestic offices | $135,993,000 | 3,624 |
| Individuals, partnerships, and corporations | $126,507,000 | 3,566 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $9,486,000 | 638 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,265 |
| Demand deposits | $0 | 8,218 |
| Nontransaction accounts | $135,993,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $3,742,000 | 6,230 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,009 |
| Total time deposits | $132,187,000 | 2,010 |
| Total time and savings deposits | $135,993,000 | 3,249 |
| Noninterest-bearing deposits | $0 | 8,247 |
| Interest-bearing deposits | $135,993,000 | 3,219 |
| Retail deposits | $134,108,000 | 3,033 |
| Estimated insured deposits | $134,376,000 | 2,884 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $120,703,000 | 391 |
| Fully insured brokered deposits | $120,703,000 | 367 |
| 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 | $128,100,000 | 3,806 |
| Deposits held in domestic offices | $128,100,000 | 3,803 |
| Individuals, partnerships, and corporations | $119,006,000 | 3,736 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $9,094,000 | 637 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,329 |
| Demand deposits | $0 | 8,278 |
| Nontransaction accounts | $128,100,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $4,990,000 | 5,820 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,092 |
| Total time deposits | $123,061,000 | 2,092 |
| Total time and savings deposits | $128,100,000 | 3,357 |
| Noninterest-bearing deposits | $128,100,000 | 482 |
| Interest-bearing deposits | $0 | 8,426 |
| Retail deposits | $126,235,000 | 3,185 |
| Estimated insured deposits | $125,848,000 | 3,009 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $111,817,000 | 356 |
| Fully insured brokered deposits | $111,817,000 | 327 |
| 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 | $119,979,000 | 3,985 |
| Deposits held in domestic offices | $119,979,000 | 3,982 |
| Individuals, partnerships, and corporations | $110,749,000 | 3,945 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $9,230,000 | 582 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,369 |
| Demand deposits | $0 | 8,311 |
| Nontransaction accounts | $119,979,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $5,683,000 | 5,546 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,121 |
| Total time deposits | $114,250,000 | 2,250 |
| Total time and savings deposits | $119,979,000 | 3,556 |
| Noninterest-bearing deposits | $0 | 8,339 |
| Interest-bearing deposits | $119,979,000 | 3,559 |
| Retail deposits | $118,106,000 | 3,371 |
| Estimated insured deposits | $117,278,000 | 3,208 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $103,058,000 | 345 |
| Fully insured brokered deposits | $103,058,000 | 319 |
| 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 | $123,137,000 | 3,873 |
| Deposits held in domestic offices | $123,137,000 | 3,871 |
| Individuals, partnerships, and corporations | $118,287,000 | 3,731 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $4,850,000 | 770 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,408 |
| Demand deposits | $0 | 8,352 |
| Nontransaction accounts | $123,137,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $5,026,000 | 5,690 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,101 |
| Total time deposits | $118,051,000 | 2,171 |
| Total time and savings deposits | $123,137,000 | 3,431 |
| Noninterest-bearing deposits | $0 | 8,380 |
| Interest-bearing deposits | $123,137,000 | 3,431 |
| Retail deposits | $121,167,000 | 3,269 |
| Estimated insured deposits | $118,524,000 | 3,120 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $111,102,000 | 313 |
| Fully insured brokered deposits | $111,102,000 | 291 |
| 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 | $102,682,000 | 4,370 |
| Deposits held in domestic offices | $102,682,000 | 4,367 |
| Individuals, partnerships, and corporations | $97,849,000 | 4,245 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $4,833,000 | 731 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,432 |
| Demand deposits | $0 | 8,374 |
| Nontransaction accounts | $102,682,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $5,437,000 | 5,573 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,215 |
| Total time deposits | $97,216,000 | 2,583 |
| Total time and savings deposits | $102,682,000 | 3,915 |
| Noninterest-bearing deposits | $0 | 8,404 |
| Interest-bearing deposits | $102,682,000 | 3,918 |
| Retail deposits | $100,750,000 | 3,741 |
| Estimated insured deposits | $99,367,000 | 3,607 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $90,322,000 | 357 |
| Fully insured brokered deposits | $90,322,000 | 328 |
| 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 | $97,867,000 | 4,502 |
| Deposits held in domestic offices | $97,867,000 | 4,500 |
| Individuals, partnerships, and corporations | $94,619,000 | 4,348 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $3,248,000 | 923 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,482 |
| Demand deposits | $0 | 8,427 |
| Nontransaction accounts | $97,867,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $7,626,000 | 4,954 |
| Other savings deposits (excluding MMDAs) | $148,000 | 8,091 |
| Total time deposits | $90,093,000 | 2,783 |
| Total time and savings deposits | $97,867,000 | 4,035 |
| Noninterest-bearing deposits | $0 | 8,459 |
| Interest-bearing deposits | $97,867,000 | 4,052 |
| Retail deposits | $96,775,000 | 3,877 |
| Estimated insured deposits | $95,527,000 | 3,757 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $85,526,000 | 374 |
| Fully insured brokered deposits | $85,526,000 | 340 |
| 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 | $80,293,000 | 5,140 |
| Deposits held in domestic offices | $80,293,000 | 5,138 |
| Individuals, partnerships, and corporations | $78,827,000 | 4,877 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,244 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,817,000 | 8,314 |
| Demand deposits | $1,817,000 | 7,924 |
| Nontransaction accounts | $78,476,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $2,246,000 | 6,893 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,254 |
| Total time deposits | $76,174,000 | 3,200 |
| Total time and savings deposits | $78,476,000 | 4,660 |
| Noninterest-bearing deposits | $1,817,000 | 7,969 |
| Interest-bearing deposits | $78,476,000 | 4,675 |
| Retail deposits | $78,387,000 | 4,500 |
| Estimated insured deposits | $77,857,000 | 4,346 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $72,680,000 | 439 |
| Fully insured brokered deposits | $72,680,000 | 396 |
| 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 | $77,564,000 | 5,223 |
| Deposits held in domestic offices | $77,564,000 | 5,221 |
| Individuals, partnerships, and corporations | $76,094,000 | 4,953 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,279 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,645,000 | 8,217 |
| Demand deposits | $2,645,000 | 7,656 |
| Nontransaction accounts | $74,919,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $2,252,000 | 6,875 |
| Other savings deposits (excluding MMDAs) | $197,000 | 8,135 |
| Total time deposits | $72,470,000 | 3,279 |
| Total time and savings deposits | $74,919,000 | 4,756 |
| Noninterest-bearing deposits | $2,645,000 | 7,707 |
| Interest-bearing deposits | $74,919,000 | 4,776 |
| Retail deposits | $75,595,000 | 4,505 |
| Estimated insured deposits | $74,998,000 | 4,408 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $68,903,000 | 443 |
| Fully insured brokered deposits | $68,903,000 | 393 |
| 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 | $72,658,000 | 5,383 |
| Deposits held in domestic offices | $72,658,000 | 5,380 |
| Individuals, partnerships, and corporations | $71,287,000 | 5,122 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,292 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,643,000 | 8,280 |
| Demand deposits | $2,643,000 | 7,634 |
| Nontransaction accounts | $70,015,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $1,615,000 | 7,256 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,352 |
| Total time deposits | $68,342,000 | 3,379 |
| Total time and savings deposits | $70,015,000 | 4,919 |
| Noninterest-bearing deposits | $2,643,000 | 7,685 |
| Interest-bearing deposits | $70,015,000 | 4,933 |
| Retail deposits | $70,909,000 | 4,631 |
| Estimated insured deposits | $70,493,000 | 4,564 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $64,997,000 | 467 |
| Fully insured brokered deposits | $64,997,000 | 415 |
| 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 | $68,160,000 | 5,556 |
| Deposits held in domestic offices | $68,160,000 | 5,553 |
| Individuals, partnerships, and corporations | $65,501,000 | 5,375 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $2,659,000 | 1,037 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,307,000 | 8,227 |
| Demand deposits | $3,307,000 | 7,415 |
| Nontransaction accounts | $64,853,000 | 4,641 |
| Money market deposit accounts (MMDAs) | $2,134,000 | 7,009 |
| Other savings deposits (excluding MMDAs) | $104,000 | 8,337 |
| Total time deposits | $62,615,000 | 3,514 |
| Total time and savings deposits | $64,853,000 | 5,141 |
| Noninterest-bearing deposits | $3,307,000 | 7,463 |
| Interest-bearing deposits | $64,853,000 | 5,172 |
| Retail deposits | $67,516,000 | 4,819 |
| Estimated insured deposits | $66,275,000 | 4,756 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $59,189,000 | 485 |
| Fully insured brokered deposits | $59,189,000 | 434 |
| 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 | $64,016,000 | 5,758 |
| Deposits held in domestic offices | $64,016,000 | 5,756 |
| Individuals, partnerships, and corporations | $60,194,000 | 5,602 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $3,822,000 | 883 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,461,000 | 8,389 |
| Demand deposits | $2,461,000 | 7,801 |
| Nontransaction accounts | $61,555,000 | 4,775 |
| Money market deposit accounts (MMDAs) | $3,478,000 | 6,355 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,419 |
| Total time deposits | $58,019,000 | 3,642 |
| Total time and savings deposits | $61,555,000 | 5,282 |
| Noninterest-bearing deposits | $2,461,000 | 7,836 |
| Interest-bearing deposits | $61,555,000 | 5,305 |
| Retail deposits | $62,652,000 | 5,068 |
| Estimated insured deposits | $60,740,000 | 5,018 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $52,953,000 | 484 |
| Fully insured brokered deposits | $52,953,000 | 435 |
| 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 | $58,577,000 | 6,000 |
| Deposits held in domestic offices | $58,577,000 | 5,998 |
| Individuals, partnerships, and corporations | $55,251,000 | 5,866 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $3,326,000 | 943 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,262,000 | 8,328 |
| Demand deposits | $3,262,000 | 7,559 |
| Nontransaction accounts | $55,315,000 | 5,058 |
| Money market deposit accounts (MMDAs) | $2,635,000 | 6,774 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,485 |
| Total time deposits | $52,648,000 | 3,814 |
| Total time and savings deposits | $55,315,000 | 5,587 |
| Noninterest-bearing deposits | $3,262,000 | 7,610 |
| Interest-bearing deposits | $55,315,000 | 5,607 |
| Retail deposits | $57,215,000 | 5,360 |
| Estimated insured deposits | $55,753,000 | 5,311 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $48,174,000 | 493 |
| Fully insured brokered deposits | $48,174,000 | 441 |
| 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 | $56,736,000 | 6,054 |
| Deposits held in domestic offices | $56,736,000 | 6,051 |
| Individuals, partnerships, and corporations | $53,212,000 | 5,933 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $3,524,000 | 957 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,606,000 | 8,445 |
| Demand deposits | $2,606,000 | 7,782 |
| Nontransaction accounts | $54,130,000 | 5,101 |
| Money market deposit accounts (MMDAs) | $1,240,000 | 7,596 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,512 |
| Total time deposits | $52,852,000 | 3,759 |
| Total time and savings deposits | $54,130,000 | 5,624 |
| Noninterest-bearing deposits | $2,606,000 | 7,826 |
| Interest-bearing deposits | $54,130,000 | 5,642 |
| Retail deposits | $55,283,000 | 5,443 |
| Estimated insured deposits | $55,475,000 | 5,310 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $48,188,000 | 480 |
| Fully insured brokered deposits | $48,188,000 | 426 |
| 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 | $60,662,000 | 5,823 |
| Deposits held in domestic offices | $60,662,000 | 5,821 |
| Individuals, partnerships, and corporations | $57,047,000 | 5,656 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $3,615,000 | 984 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,796,000 | 8,428 |
| Demand deposits | $2,796,000 | 7,688 |
| Nontransaction accounts | $57,866,000 | 4,845 |
| Money market deposit accounts (MMDAs) | $1,250,000 | 7,619 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,547 |
| Total time deposits | $56,582,000 | 3,439 |
| Total time and savings deposits | $57,866,000 | 5,389 |
| Noninterest-bearing deposits | $2,796,000 | 7,721 |
| Interest-bearing deposits | $57,866,000 | 5,422 |
| Retail deposits | $59,117,000 | 5,205 |
| Estimated insured deposits | $56,543,000 | 5,228 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $51,827,000 | 418 |
| Fully insured brokered deposits | $51,827,000 | 374 |
| 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 | $59,532,000 | 5,902 |
| Deposits held in domestic offices | $59,532,000 | 5,899 |
| Individuals, partnerships, and corporations | $51,909,000 | 5,988 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $7,623,000 | 675 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,391,000 | 8,412 |
| Demand deposits | $3,391,000 | 7,454 |
| Nontransaction accounts | $56,141,000 | 4,960 |
| Money market deposit accounts (MMDAs) | $1,538,000 | 7,500 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,585 |
| Total time deposits | $54,547,000 | 3,508 |
| Total time and savings deposits | $56,141,000 | 5,512 |
| Noninterest-bearing deposits | $3,391,000 | 7,482 |
| Interest-bearing deposits | $56,141,000 | 5,551 |
| Retail deposits | $58,142,000 | 5,310 |
| Estimated insured deposits | $57,240,000 | 5,211 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $49,749,000 | 418 |
| Fully insured brokered deposits | $49,749,000 | 371 |
| 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 | $62,080,000 | 5,769 |
| Deposits held in domestic offices | $62,080,000 | 5,767 |
| Individuals, partnerships, and corporations | $57,657,000 | 5,650 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $4,423,000 | 888 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,172,000 | 8,498 |
| Demand deposits | $3,172,000 | 7,668 |
| Nontransaction accounts | $58,908,000 | 4,758 |
| Money market deposit accounts (MMDAs) | $1,518,000 | 7,526 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,639 |
| Total time deposits | $57,354,000 | 3,306 |
| Total time and savings deposits | $58,908,000 | 5,341 |
| Noninterest-bearing deposits | $3,172,000 | 7,703 |
| Interest-bearing deposits | $58,908,000 | 5,387 |
| Retail deposits | $60,595,000 | 5,207 |
| Estimated insured deposits | $59,909,000 | 5,034 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $52,363,000 | 380 |
| Fully insured brokered deposits | $52,363,000 | 332 |
| 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 | $64,062,000 | 5,625 |
| Deposits held in domestic offices | $64,062,000 | 5,622 |
| Individuals, partnerships, and corporations | $59,735,000 | 5,496 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $4,327,000 | 894 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,507,000 | 8,626 |
| Demand deposits | $2,507,000 | 7,890 |
| Nontransaction accounts | $61,555,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $1,122,000 | 7,813 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,674 |
| Total time deposits | $60,388,000 | 3,136 |
| Total time and savings deposits | $61,555,000 | 5,154 |
| Noninterest-bearing deposits | $2,507,000 | 7,915 |
| Interest-bearing deposits | $61,555,000 | 5,189 |
| Retail deposits | $62,582,000 | 5,058 |
| Estimated insured deposits | $62,641,000 | 4,849 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $53,302,000 | 354 |
| Fully insured brokered deposits | $53,302,000 | 316 |
| 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 | $64,121,000 | 5,650 |
| Deposits held in domestic offices | $64,121,000 | 5,648 |
| Individuals, partnerships, and corporations | $59,507,000 | 5,533 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $4,614,000 | 870 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,922,000 | 8,763 |
| Demand deposits | $1,922,000 | 8,198 |
| Nontransaction accounts | $62,199,000 | 4,564 |
| Money market deposit accounts (MMDAs) | $1,709,000 | 7,502 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,749 |
| Total time deposits | $60,456,000 | 3,137 |
| Total time and savings deposits | $62,199,000 | 5,130 |
| Noninterest-bearing deposits | $1,922,000 | 8,226 |
| Interest-bearing deposits | $62,199,000 | 5,168 |
| Retail deposits | $62,922,000 | 5,065 |
| Estimated insured deposits | $62,451,000 | 4,888 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $55,399,000 | 320 |
| Fully insured brokered deposits | $55,399,000 | 278 |
| 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 | $60,179,000 | 5,880 |
| Deposits held in domestic offices | $60,179,000 | 5,877 |
| Individuals, partnerships, and corporations | $55,672,000 | 5,745 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $4,507,000 | 854 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,452,000 | 8,715 |
| Demand deposits | $2,452,000 | 7,957 |
| Nontransaction accounts | $57,727,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $1,148,000 | 7,884 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,775 |
| Total time deposits | $56,545,000 | 3,335 |
| Total time and savings deposits | $57,727,000 | 5,400 |
| Noninterest-bearing deposits | $2,452,000 | 7,988 |
| Interest-bearing deposits | $57,727,000 | 5,443 |
| Retail deposits | $58,984,000 | 5,284 |
| Estimated insured deposits | $58,335,000 | 5,171 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $51,196,000 | 322 |
| Fully insured brokered deposits | $51,196,000 | 285 |
| 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 | $54,237,000 | 6,196 |
| Deposits held in domestic offices | $54,237,000 | 6,194 |
| Individuals, partnerships, and corporations | $49,632,000 | 6,105 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $4,605,000 | 827 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,216,000 | 8,021 |
| Demand deposits | $2,216,000 | 7,578 |
| Nontransaction accounts | $52,021,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $847,000 | 7,344 |
| Other savings deposits (excluding MMDAs) | $16,000 | 7,999 |
| Total time deposits | $51,158,000 | 3,136 |
| Total time and savings deposits | $52,021,000 | 5,758 |
| Noninterest-bearing deposits | $2,216,000 | 8,122 |
| Interest-bearing deposits | $52,021,000 | 5,779 |
| Retail deposits | $53,045,000 | 5,637 |
| Estimated insured deposits | $53,138,000 | 5,487 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $45,833,000 | 341 |
| Fully insured brokered deposits | $45,833,000 | 301 |
| 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 | $47,504,000 | 6,608 |
| Deposits held in domestic offices | $47,504,000 | 6,607 |
| Individuals, partnerships, and corporations | $42,110,000 | 6,631 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $5,394,000 | 786 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,435,000 | 8,130 |
| Demand deposits | $1,435,000 | 7,865 |
| Nontransaction accounts | $46,069,000 | 4,894 |
| Money market deposit accounts (MMDAs) | $1,092,000 | 7,212 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,043 |
| Total time deposits | $44,959,000 | 3,551 |
| Total time and savings deposits | $46,069,000 | 6,158 |
| Noninterest-bearing deposits | $1,435,000 | 8,472 |
| Interest-bearing deposits | $46,069,000 | 6,185 |
| Retail deposits | $46,116,000 | 6,105 |
| Estimated insured deposits | $46,841,000 | 5,955 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $38,747,000 | 350 |
| Fully insured brokered deposits | $38,747,000 | 313 |
| 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 | $38,759,000 | 7,205 |
| Deposits held in domestic offices | $38,759,000 | 7,204 |
| Individuals, partnerships, and corporations | $34,554,000 | 7,171 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $4,205,000 | 55 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,992,000 | 8,105 |
| Demand deposits | $1,992,000 | 7,644 |
| Nontransaction accounts | $36,767,000 | 5,599 |
| Money market deposit accounts (MMDAs) | $1,213,000 | 7,148 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,074 |
| Total time deposits | $35,540,000 | 4,299 |
| Total time and savings deposits | $36,767,000 | 6,853 |
| Noninterest-bearing deposits | $1,992,000 | 8,230 |
| Interest-bearing deposits | $36,767,000 | 6,875 |
| Retail deposits | $37,374,000 | 6,767 |
| Estimated insured deposits | $37,904,000 | 6,679 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $30,221,000 | 379 |
| Fully insured brokered deposits | $30,221,000 | 344 |
| 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 | $35,944,000 | 7,390 |
| Deposits held in domestic offices | $35,944,000 | 7,389 |
| Individuals, partnerships, and corporations | $31,503,000 | 7,394 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $4,441,000 | 799 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,625,000 | 8,176 |
| Demand deposits | $1,625,000 | 7,833 |
| Nontransaction accounts | $34,319,000 | 5,779 |
| Money market deposit accounts (MMDAs) | $1,589,000 | 6,920 |
| Other savings deposits (excluding MMDAs) | $28,000 | 8,094 |
| Total time deposits | $32,702,000 | 4,557 |
| Total time and savings deposits | $34,319,000 | 7,050 |
| Noninterest-bearing deposits | $1,625,000 | 8,439 |
| Interest-bearing deposits | $34,319,000 | 7,075 |
| Retail deposits | $35,344,000 | 6,937 |
| Estimated insured deposits | $35,218,000 | 6,902 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $27,215,000 | 409 |
| Fully insured brokered deposits | $27,215,000 | 369 |
| 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 | $32,683,000 | 7,645 |
| Deposits held in domestic offices | $32,683,000 | 7,643 |
| Individuals, partnerships, and corporations | $28,539,000 | 7,661 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $4,144,000 | 803 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,662,000 | 8,194 |
| Demand deposits | $1,662,000 | 7,856 |
| Nontransaction accounts | $31,021,000 | 6,005 |
| Money market deposit accounts (MMDAs) | $1,415,000 | 7,005 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,136 |
| Total time deposits | $29,601,000 | 4,841 |
| Total time and savings deposits | $31,021,000 | 7,299 |
| Noninterest-bearing deposits | $1,662,000 | 8,466 |
| Interest-bearing deposits | $31,021,000 | 7,334 |
| Retail deposits | $32,283,000 | 7,167 |
| Estimated insured deposits | $31,730,000 | 7,202 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $25,534,000 | 401 |
| Fully insured brokered deposits | $25,534,000 | 365 |
| 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 | $11,462,000 | 9,250 |
| Deposits held in domestic offices | $11,462,000 | 9,249 |
| Individuals, partnerships, and corporations | $11,462,000 | 9,097 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $364,000 | 8,483 |
| Demand deposits | $364,000 | 8,413 |
| Nontransaction accounts | $11,098,000 | 8,007 |
| Money market deposit accounts (MMDAs) | $2,216,000 | 6,526 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,315 |
| Total time deposits | $8,871,000 | 7,795 |
| Total time and savings deposits | $11,098,000 | 9,068 |
| Noninterest-bearing deposits | $364,000 | 9,143 |
| Interest-bearing deposits | $11,098,000 | 9,120 |
| Retail deposits | $11,362,000 | 9,132 |
| Estimated insured deposits | $10,290,000 | 9,201 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $8,871,000 | 615 |
| Fully insured brokered deposits | $8,771,000 | 541 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |