Home > Citizens Bank of Florida > Total Deposits
Citizens Bank of Florida, Total Deposits
| 2022-03-31 | Rank | |
| Total deposits | $453,631,000 | 1,696 |
| Deposits held in domestic offices | $453,631,000 | 1,696 |
| Individuals, partnerships, and corporations | $451,407,000 | 1,564 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $2,064,000 | 4,049 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 1,939 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,808,000 | 1,159 |
| Demand deposits | $151,104,000 | 1,268 |
| Nontransaction accounts | $200,823,000 | 1,958 |
| Money market deposit accounts (MMDAs) | $102,177,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $31,247,000 | 2,558 |
| Total time deposits | $67,398,000 | 1,903 |
| Total time and savings deposits | $302,527,000 | 1,759 |
| Noninterest-bearing deposits | $151,105,000 | 1,341 |
| Interest-bearing deposits | $302,526,000 | 1,801 |
| Retail deposits | $414,641,000 | 1,721 |
| Estimated insured deposits | $256,856,000 | 1,994 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $520,088,000 | 1,511 |
| Deposits held in domestic offices | $520,088,000 | 1,511 |
| Individuals, partnerships, and corporations | $500,051,000 | 1,415 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,876,000 | 2,349 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 1,975 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $326,544,000 | 867 |
| Demand deposits | $211,595,000 | 914 |
| Nontransaction accounts | $193,543,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $83,788,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $29,238,000 | 2,590 |
| Total time deposits | $80,517,000 | 1,686 |
| Total time and savings deposits | $308,492,000 | 1,733 |
| Noninterest-bearing deposits | $211,907,000 | 1,006 |
| Interest-bearing deposits | $308,181,000 | 1,765 |
| Retail deposits | $477,512,000 | 1,516 |
| Estimated insured deposits | $270,933,000 | 1,910 |
| IRAs and Keogh plan accounts | $5,416,000 | 2,632 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| 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 | $453,990,000 | 1,686 |
| Deposits held in domestic offices | $453,990,000 | 1,686 |
| Individuals, partnerships, and corporations | $429,534,000 | 1,619 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $24,296,000 | 2,071 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,009 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $270,500,000 | 980 |
| Demand deposits | $156,150,000 | 1,163 |
| Nontransaction accounts | $183,490,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $86,190,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $29,965,000 | 2,535 |
| Total time deposits | $67,335,000 | 2,003 |
| Total time and savings deposits | $297,840,000 | 1,779 |
| Noninterest-bearing deposits | $156,150,000 | 1,289 |
| Interest-bearing deposits | $297,840,000 | 1,802 |
| Retail deposits | $426,218,000 | 1,661 |
| Estimated insured deposits | $275,371,000 | 1,890 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $442,034,000 | 1,699 |
| Deposits held in domestic offices | $442,034,000 | 1,699 |
| Individuals, partnerships, and corporations | $417,546,000 | 1,623 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $24,328,000 | 2,068 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,044 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,542,000 | 999 |
| Demand deposits | $140,571,000 | 1,213 |
| Nontransaction accounts | $188,492,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $88,779,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $30,128,000 | 2,502 |
| Total time deposits | $69,587,000 | 1,994 |
| Total time and savings deposits | $301,463,000 | 1,753 |
| Noninterest-bearing deposits | $140,571,000 | 1,366 |
| Interest-bearing deposits | $301,463,000 | 1,777 |
| Retail deposits | $413,873,000 | 1,666 |
| Estimated insured deposits | $272,689,000 | 1,892 |
| IRAs and Keogh plan accounts | $5,569,000 | 2,666 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| 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 | $430,716,000 | 1,710 |
| Deposits held in domestic offices | $430,716,000 | 1,710 |
| Individuals, partnerships, and corporations | $407,722,000 | 1,635 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $22,835,000 | 2,127 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,054 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,291,000 | 980 |
| Demand deposits | $134,036,000 | 1,185 |
| Nontransaction accounts | $185,426,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $88,588,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $28,168,000 | 2,552 |
| Total time deposits | $68,670,000 | 2,048 |
| Total time and savings deposits | $296,681,000 | 1,773 |
| Noninterest-bearing deposits | $134,036,000 | 1,383 |
| Interest-bearing deposits | $296,680,000 | 1,783 |
| Retail deposits | $404,191,000 | 1,673 |
| Estimated insured deposits | $266,095,000 | 1,929 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $401,980,000 | 1,720 |
| Deposits held in domestic offices | $401,980,000 | 1,720 |
| Individuals, partnerships, and corporations | $377,344,000 | 1,648 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $24,476,000 | 1,983 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,059 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,342,000 | 912 |
| Demand deposits | $119,418,000 | 1,176 |
| Nontransaction accounts | $174,638,000 | 2,088 |
| Money market deposit accounts (MMDAs) | $79,156,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $27,904,000 | 2,447 |
| Total time deposits | $67,579,000 | 2,114 |
| Total time and savings deposits | $282,562,000 | 1,778 |
| Noninterest-bearing deposits | $119,418,000 | 1,410 |
| Interest-bearing deposits | $282,562,000 | 1,780 |
| Retail deposits | $374,102,000 | 1,687 |
| Estimated insured deposits | $247,443,000 | 1,962 |
| IRAs and Keogh plan accounts | $5,290,000 | 2,756 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| 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 | $389,473,000 | 1,727 |
| Deposits held in domestic offices | $389,473,000 | 1,727 |
| Individuals, partnerships, and corporations | $365,453,000 | 1,652 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $23,283,000 | 1,982 |
| Commercial banks and other depository institutions in U.S. | $738,000 | 1,556 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,881,000 | 836 |
| Demand deposits | $119,483,000 | 1,077 |
| Nontransaction accounts | $163,593,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $65,614,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $26,332,000 | 2,487 |
| Total time deposits | $71,647,000 | 2,070 |
| Total time and savings deposits | $269,991,000 | 1,809 |
| Noninterest-bearing deposits | $119,517,000 | 1,357 |
| Interest-bearing deposits | $269,956,000 | 1,813 |
| Retail deposits | $359,362,000 | 1,686 |
| Estimated insured deposits | $246,279,000 | 1,946 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $368,216,000 | 1,781 |
| Deposits held in domestic offices | $368,216,000 | 1,781 |
| Individuals, partnerships, and corporations | $346,982,000 | 1,704 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $20,496,000 | 2,137 |
| Commercial banks and other depository institutions in U.S. | $738,000 | 1,603 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,674,000 | 843 |
| Demand deposits | $116,376,000 | 1,073 |
| Nontransaction accounts | $153,542,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $58,917,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $27,810,000 | 2,363 |
| Total time deposits | $66,813,000 | 2,202 |
| Total time and savings deposits | $251,840,000 | 1,898 |
| Noninterest-bearing deposits | $116,376,000 | 1,365 |
| Interest-bearing deposits | $251,840,000 | 1,891 |
| Retail deposits | $341,683,000 | 1,748 |
| Estimated insured deposits | $237,920,000 | 1,993 |
| IRAs and Keogh plan accounts | $5,303,000 | 2,771 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| 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 | $316,647,000 | 1,853 |
| Deposits held in domestic offices | $316,647,000 | 1,853 |
| Individuals, partnerships, and corporations | $292,924,000 | 1,785 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $23,723,000 | 1,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,947,000 | 775 |
| Demand deposits | $91,294,000 | 1,012 |
| Nontransaction accounts | $137,700,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $49,968,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $21,832,000 | 2,584 |
| Total time deposits | $65,900,000 | 2,255 |
| Total time and savings deposits | $225,353,000 | 1,989 |
| Noninterest-bearing deposits | $91,294,000 | 1,345 |
| Interest-bearing deposits | $225,353,000 | 1,987 |
| Retail deposits | $291,351,000 | 1,821 |
| Estimated insured deposits | $205,991,000 | 2,100 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $317,944,000 | 1,838 |
| Deposits held in domestic offices | $317,944,000 | 1,838 |
| Individuals, partnerships, and corporations | $286,172,000 | 1,798 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $31,771,000 | 1,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,989,000 | 781 |
| Demand deposits | $85,281,000 | 1,098 |
| Nontransaction accounts | $143,954,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $59,107,000 | 1,660 |
| Other savings deposits (excluding MMDAs) | $22,401,000 | 2,529 |
| Total time deposits | $62,445,000 | 2,365 |
| Total time and savings deposits | $232,662,000 | 1,946 |
| Noninterest-bearing deposits | $85,281,000 | 1,424 |
| Interest-bearing deposits | $232,663,000 | 1,921 |
| Retail deposits | $293,981,000 | 1,792 |
| Estimated insured deposits | $201,575,000 | 2,121 |
| IRAs and Keogh plan accounts | $5,262,000 | 2,837 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| 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 | $316,596,000 | 1,838 |
| Deposits held in domestic offices | $316,596,000 | 1,838 |
| Individuals, partnerships, and corporations | $286,260,000 | 1,804 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $30,091,000 | 1,540 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,460,000 | 761 |
| Demand deposits | $87,780,000 | 1,047 |
| Nontransaction accounts | $144,136,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $59,350,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $23,675,000 | 2,466 |
| Total time deposits | $61,111,000 | 2,424 |
| Total time and savings deposits | $228,816,000 | 1,959 |
| Noninterest-bearing deposits | $89,055,000 | 1,386 |
| Interest-bearing deposits | $227,541,000 | 1,944 |
| Retail deposits | $292,735,000 | 1,792 |
| Estimated insured deposits | $201,924,000 | 2,132 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $303,469,000 | 1,903 |
| Deposits held in domestic offices | $303,469,000 | 1,903 |
| Individuals, partnerships, and corporations | $274,050,000 | 1,860 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $29,175,000 | 1,595 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,267,000 | 794 |
| Demand deposits | $89,191,000 | 998 |
| Nontransaction accounts | $139,203,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $52,667,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $23,801,000 | 2,468 |
| Total time deposits | $62,735,000 | 2,387 |
| Total time and savings deposits | $214,279,000 | 2,053 |
| Noninterest-bearing deposits | $89,191,000 | 1,353 |
| Interest-bearing deposits | $214,278,000 | 2,039 |
| Retail deposits | $278,741,000 | 1,853 |
| Estimated insured deposits | $194,845,000 | 2,187 |
| IRAs and Keogh plan accounts | $5,095,000 | 2,960 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| 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 | $285,705,000 | 1,990 |
| Deposits held in domestic offices | $285,705,000 | 1,990 |
| Individuals, partnerships, and corporations | $257,638,000 | 1,981 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $28,067,000 | 1,694 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,362,000 | 859 |
| Demand deposits | $84,069,000 | 1,061 |
| Nontransaction accounts | $128,343,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $47,242,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $23,239,000 | 2,541 |
| Total time deposits | $57,860,000 | 2,521 |
| Total time and savings deposits | $201,636,000 | 2,151 |
| Noninterest-bearing deposits | $84,069,000 | 1,416 |
| Interest-bearing deposits | $201,636,000 | 2,143 |
| Retail deposits | $261,407,000 | 1,974 |
| Estimated insured deposits | $189,447,000 | 2,255 |
| IRAs and Keogh plan accounts | $5,063,000 | 2,999 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| 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 | $274,441,000 | 2,031 |
| Deposits held in domestic offices | $274,441,000 | 2,031 |
| Individuals, partnerships, and corporations | $244,695,000 | 2,033 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $29,746,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,847,000 | 947 |
| Demand deposits | $76,224,000 | 1,189 |
| Nontransaction accounts | $127,594,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $46,789,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $23,640,000 | 2,510 |
| Total time deposits | $57,165,000 | 2,498 |
| Total time and savings deposits | $198,217,000 | 2,155 |
| Noninterest-bearing deposits | $76,226,000 | 1,546 |
| Interest-bearing deposits | $198,215,000 | 2,146 |
| Retail deposits | $251,914,000 | 2,016 |
| Estimated insured deposits | $185,043,000 | 2,273 |
| IRAs and Keogh plan accounts | $5,025,000 | 3,029 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| 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 | $270,588,000 | 2,049 |
| Deposits held in domestic offices | $270,588,000 | 2,049 |
| Individuals, partnerships, and corporations | $241,745,000 | 2,054 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $28,357,000 | 1,606 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 1,771 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,192,000 | 952 |
| Demand deposits | $79,199,000 | 1,128 |
| Nontransaction accounts | $124,397,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $47,496,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $22,223,000 | 2,622 |
| Total time deposits | $54,677,000 | 2,571 |
| Total time and savings deposits | $191,390,000 | 2,211 |
| Noninterest-bearing deposits | $79,199,000 | 1,502 |
| Interest-bearing deposits | $191,389,000 | 2,200 |
| Retail deposits | $251,583,000 | 2,022 |
| Estimated insured deposits | $188,881,000 | 2,236 |
| IRAs and Keogh plan accounts | $5,162,000 | 3,052 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $273,559,000 | 2,044 |
| Deposits held in domestic offices | $273,559,000 | 2,044 |
| Individuals, partnerships, and corporations | $242,670,000 | 2,035 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $30,402,000 | 1,531 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 1,766 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,183,000 | 936 |
| Demand deposits | $73,459,000 | 1,242 |
| Nontransaction accounts | $126,376,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $47,095,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $22,181,000 | 2,648 |
| Total time deposits | $57,099,000 | 2,485 |
| Total time and savings deposits | $200,100,000 | 2,150 |
| Noninterest-bearing deposits | $73,459,000 | 1,599 |
| Interest-bearing deposits | $200,100,000 | 2,137 |
| Retail deposits | $253,942,000 | 2,001 |
| Estimated insured deposits | $188,162,000 | 2,252 |
| IRAs and Keogh plan accounts | $5,147,000 | 3,082 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| 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 | $264,011,000 | 2,117 |
| Deposits held in domestic offices | $264,011,000 | 2,117 |
| Individuals, partnerships, and corporations | $235,464,000 | 2,101 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $28,306,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,994 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,888,000 | 985 |
| Demand deposits | $73,870,000 | 1,213 |
| Nontransaction accounts | $122,123,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $45,157,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $22,136,000 | 2,687 |
| Total time deposits | $54,830,000 | 2,579 |
| Total time and savings deposits | $190,141,000 | 2,252 |
| Noninterest-bearing deposits | $73,870,000 | 1,574 |
| Interest-bearing deposits | $190,141,000 | 2,240 |
| Retail deposits | $235,401,000 | 2,129 |
| Estimated insured deposits | $181,240,000 | 2,330 |
| IRAs and Keogh plan accounts | $5,166,000 | 3,128 |
| Brokered deposits | $8,917,000 | 1,501 |
| Fully insured brokered deposits | $8,917,000 | 1,386 |
| 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 | $257,728,000 | 2,160 |
| Deposits held in domestic offices | $257,728,000 | 2,160 |
| Individuals, partnerships, and corporations | $225,390,000 | 2,187 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $31,972,000 | 1,520 |
| Commercial banks and other depository institutions in U.S. | $366,000 | 1,813 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,515,000 | 1,059 |
| Demand deposits | $67,653,000 | 1,354 |
| Nontransaction accounts | $122,213,000 | 2,637 |
| Money market deposit accounts (MMDAs) | $46,480,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $22,315,000 | 2,662 |
| Total time deposits | $53,418,000 | 2,650 |
| Total time and savings deposits | $190,075,000 | 2,256 |
| Noninterest-bearing deposits | $67,653,000 | 1,722 |
| Interest-bearing deposits | $190,075,000 | 2,253 |
| Retail deposits | $230,467,000 | 2,182 |
| Estimated insured deposits | $177,302,000 | 2,376 |
| IRAs and Keogh plan accounts | $5,081,000 | 3,195 |
| Brokered deposits | $9,295,000 | 1,446 |
| Fully insured brokered deposits | $9,295,000 | 1,332 |
| 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 | $235,660,000 | 2,325 |
| Deposits held in domestic offices | $235,660,000 | 2,325 |
| Individuals, partnerships, and corporations | $217,241,000 | 2,256 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,288,000 | 2,166 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,222 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,291,000 | 1,085 |
| Demand deposits | $65,626,000 | 1,362 |
| Nontransaction accounts | $107,369,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $35,312,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $19,141,000 | 2,911 |
| Total time deposits | $52,917,000 | 2,703 |
| Total time and savings deposits | $170,034,000 | 2,446 |
| Noninterest-bearing deposits | $65,682,000 | 1,739 |
| Interest-bearing deposits | $169,978,000 | 2,447 |
| Retail deposits | $208,268,000 | 2,357 |
| Estimated insured deposits | $173,003,000 | 2,435 |
| IRAs and Keogh plan accounts | $5,314,000 | 3,173 |
| Brokered deposits | $9,136,000 | 1,456 |
| Fully insured brokered deposits | $9,136,000 | 1,348 |
| 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 | $238,537,000 | 2,295 |
| Deposits held in domestic offices | $238,537,000 | 2,295 |
| Individuals, partnerships, and corporations | $219,355,000 | 2,222 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,051,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,270 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,302,000 | 1,056 |
| Demand deposits | $68,591,000 | 1,297 |
| Nontransaction accounts | $108,235,000 | 2,892 |
| Money market deposit accounts (MMDAs) | $35,489,000 | 2,371 |
| Other savings deposits (excluding MMDAs) | $19,832,000 | 2,879 |
| Total time deposits | $52,913,000 | 2,720 |
| Total time and savings deposits | $169,946,000 | 2,453 |
| Noninterest-bearing deposits | $68,591,000 | 1,670 |
| Interest-bearing deposits | $169,946,000 | 2,452 |
| Retail deposits | $211,965,000 | 2,333 |
| Estimated insured deposits | $172,532,000 | 2,447 |
| IRAs and Keogh plan accounts | $5,354,000 | 3,204 |
| Brokered deposits | $9,133,000 | 1,446 |
| Fully insured brokered deposits | $9,133,000 | 1,316 |
| 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 | $237,183,000 | 2,329 |
| Deposits held in domestic offices | $237,183,000 | 2,329 |
| Individuals, partnerships, and corporations | $219,251,000 | 2,251 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $17,807,000 | 2,269 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,301 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,218,000 | 1,052 |
| Demand deposits | $71,725,000 | 1,221 |
| Nontransaction accounts | $105,965,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $33,005,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $18,475,000 | 3,001 |
| Total time deposits | $54,485,000 | 2,671 |
| Total time and savings deposits | $165,458,000 | 2,538 |
| Noninterest-bearing deposits | $71,725,000 | 1,600 |
| Interest-bearing deposits | $165,458,000 | 2,549 |
| Retail deposits | $209,276,000 | 2,389 |
| Estimated insured deposits | $171,439,000 | 2,488 |
| IRAs and Keogh plan accounts | $5,530,000 | 3,166 |
| Brokered deposits | $9,416,000 | 1,417 |
| Fully insured brokered deposits | $9,416,000 | 1,276 |
| 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 | $231,307,000 | 2,362 |
| Deposits held in domestic offices | $231,307,000 | 2,362 |
| Individuals, partnerships, and corporations | $209,327,000 | 2,330 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $21,855,000 | 1,948 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,330 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,090,000 | 1,113 |
| Demand deposits | $64,450,000 | 1,354 |
| Nontransaction accounts | $105,217,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $32,930,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $18,178,000 | 2,970 |
| Total time deposits | $54,110,000 | 2,708 |
| Total time and savings deposits | $166,857,000 | 2,517 |
| Noninterest-bearing deposits | $64,450,000 | 1,739 |
| Interest-bearing deposits | $166,857,000 | 2,518 |
| Retail deposits | $202,934,000 | 2,441 |
| Estimated insured deposits | $167,516,000 | 2,527 |
| IRAs and Keogh plan accounts | $5,532,000 | 3,195 |
| Brokered deposits | $9,414,000 | 1,404 |
| Fully insured brokered deposits | $9,414,000 | 1,281 |
| 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 | $227,748,000 | 2,394 |
| Deposits held in domestic offices | $227,748,000 | 2,394 |
| Individuals, partnerships, and corporations | $209,121,000 | 2,319 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,502,000 | 2,166 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,376 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,236,000 | 1,108 |
| Demand deposits | $63,633,000 | 1,348 |
| Nontransaction accounts | $105,512,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $33,244,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $18,388,000 | 2,938 |
| Total time deposits | $53,880,000 | 2,766 |
| Total time and savings deposits | $164,115,000 | 2,536 |
| Noninterest-bearing deposits | $63,633,000 | 1,736 |
| Interest-bearing deposits | $164,115,000 | 2,531 |
| Retail deposits | $200,388,000 | 2,440 |
| Estimated insured deposits | $167,445,000 | 2,524 |
| IRAs and Keogh plan accounts | $5,774,000 | 3,162 |
| Brokered deposits | $9,313,000 | 1,406 |
| Fully insured brokered deposits | $9,313,000 | 1,284 |
| 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 | $224,034,000 | 2,414 |
| Deposits held in domestic offices | $224,034,000 | 2,414 |
| Individuals, partnerships, and corporations | $205,719,000 | 2,337 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,190,000 | 2,176 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,404 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,192,000 | 1,117 |
| Demand deposits | $62,256,000 | 1,336 |
| Nontransaction accounts | $102,842,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $34,055,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $17,729,000 | 3,019 |
| Total time deposits | $51,058,000 | 2,890 |
| Total time and savings deposits | $161,778,000 | 2,577 |
| Noninterest-bearing deposits | $62,256,000 | 1,716 |
| Interest-bearing deposits | $161,778,000 | 2,568 |
| Retail deposits | $200,422,000 | 2,438 |
| Estimated insured deposits | $164,981,000 | 2,565 |
| IRAs and Keogh plan accounts | $5,798,000 | 3,171 |
| Brokered deposits | $9,359,000 | 1,399 |
| Fully insured brokered deposits | $9,359,000 | 1,282 |
| 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 | $214,841,000 | 2,507 |
| Deposits held in domestic offices | $214,841,000 | 2,507 |
| Individuals, partnerships, and corporations | $193,191,000 | 2,453 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $21,280,000 | 1,972 |
| Commercial banks and other depository institutions in U.S. | $370,000 | 1,996 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,362,000 | 1,188 |
| Demand deposits | $59,917,000 | 1,392 |
| Nontransaction accounts | $101,479,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $32,321,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $16,924,000 | 3,091 |
| Total time deposits | $52,234,000 | 2,872 |
| Total time and savings deposits | $154,924,000 | 2,684 |
| Noninterest-bearing deposits | $59,917,000 | 1,775 |
| Interest-bearing deposits | $154,924,000 | 2,687 |
| Retail deposits | $189,849,000 | 2,556 |
| Estimated insured deposits | $161,563,000 | 2,616 |
| IRAs and Keogh plan accounts | $5,902,000 | 3,160 |
| Brokered deposits | $10,665,000 | 1,292 |
| Fully insured brokered deposits | $10,665,000 | 1,200 |
| 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 | $200,517,000 | 2,627 |
| Deposits held in domestic offices | $200,517,000 | 2,627 |
| Individuals, partnerships, and corporations | $185,972,000 | 2,551 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,061,000 | 2,586 |
| Commercial banks and other depository institutions in U.S. | $485,000 | 1,928 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,269,000 | 1,473 |
| Demand deposits | $54,013,000 | 1,576 |
| Nontransaction accounts | $103,249,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $32,980,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $15,903,000 | 3,157 |
| Total time deposits | $54,365,000 | 2,794 |
| Total time and savings deposits | $146,505,000 | 2,771 |
| Noninterest-bearing deposits | $54,013,000 | 1,962 |
| Interest-bearing deposits | $146,504,000 | 2,775 |
| Retail deposits | $173,229,000 | 2,745 |
| Estimated insured deposits | $158,637,000 | 2,645 |
| IRAs and Keogh plan accounts | $5,831,000 | 3,201 |
| Brokered deposits | $13,282,000 | 1,156 |
| Fully insured brokered deposits | $13,282,000 | 1,068 |
| 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 | $208,776,000 | 2,542 |
| Deposits held in domestic offices | $208,776,000 | 2,542 |
| Individuals, partnerships, and corporations | $187,731,000 | 2,513 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $20,804,000 | 1,925 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,196,000 | 1,281 |
| Demand deposits | $56,098,000 | 1,442 |
| Nontransaction accounts | $105,579,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $31,740,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $15,690,000 | 3,170 |
| Total time deposits | $58,149,000 | 2,698 |
| Total time and savings deposits | $152,677,000 | 2,705 |
| Noninterest-bearing deposits | $56,098,000 | 1,854 |
| Interest-bearing deposits | $152,678,000 | 2,701 |
| Retail deposits | $178,934,000 | 2,677 |
| Estimated insured deposits | $165,361,000 | 2,560 |
| IRAs and Keogh plan accounts | $6,055,000 | 3,208 |
| Brokered deposits | $15,196,000 | 1,089 |
| Fully insured brokered deposits | $15,196,000 | 1,007 |
| 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 | $205,624,000 | 2,583 |
| Deposits held in domestic offices | $205,624,000 | 2,582 |
| Individuals, partnerships, and corporations | $188,492,000 | 2,519 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $16,889,000 | 2,244 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,400 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,939,000 | 1,393 |
| Demand deposits | $54,680,000 | 1,463 |
| Nontransaction accounts | $108,686,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $31,431,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $15,763,000 | 3,188 |
| Total time deposits | $61,492,000 | 2,614 |
| Total time and savings deposits | $150,945,000 | 2,739 |
| Noninterest-bearing deposits | $54,679,000 | 1,878 |
| Interest-bearing deposits | $150,945,000 | 2,731 |
| Retail deposits | $172,006,000 | 2,760 |
| Estimated insured deposits | $166,285,000 | 2,571 |
| IRAs and Keogh plan accounts | $6,142,000 | 3,205 |
| Brokered deposits | $18,118,000 | 984 |
| Fully insured brokered deposits | $18,118,000 | 912 |
| 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 | $209,587,000 | 2,573 |
| Deposits held in domestic offices | $209,587,000 | 2,573 |
| Individuals, partnerships, and corporations | $191,761,000 | 2,514 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,582,000 | 2,204 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,384 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,530,000 | 1,317 |
| Demand deposits | $56,686,000 | 1,374 |
| Nontransaction accounts | $109,057,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $33,460,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $16,568,000 | 3,114 |
| Total time deposits | $59,029,000 | 2,730 |
| Total time and savings deposits | $152,901,000 | 2,746 |
| Noninterest-bearing deposits | $56,686,000 | 1,792 |
| Interest-bearing deposits | $152,901,000 | 2,738 |
| Retail deposits | $179,611,000 | 2,698 |
| Estimated insured deposits | $164,546,000 | 2,606 |
| IRAs and Keogh plan accounts | $6,461,000 | 3,121 |
| Brokered deposits | $14,767,000 | 1,073 |
| Fully insured brokered deposits | $14,767,000 | 988 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $207,277,000 | 2,584 |
| Deposits held in domestic offices | $207,277,000 | 2,583 |
| Individuals, partnerships, and corporations | $187,300,000 | 2,554 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $19,244,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $733,000 | 1,830 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,583,000 | 1,459 |
| Demand deposits | $50,414,000 | 1,592 |
| Nontransaction accounts | $113,694,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $30,884,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $15,848,000 | 3,154 |
| Total time deposits | $66,962,000 | 2,488 |
| Total time and savings deposits | $156,863,000 | 2,686 |
| Noninterest-bearing deposits | $50,413,000 | 2,006 |
| Interest-bearing deposits | $156,864,000 | 2,675 |
| Retail deposits | $169,920,000 | 2,822 |
| Estimated insured deposits | $166,635,000 | 2,581 |
| IRAs and Keogh plan accounts | $6,614,000 | 3,127 |
| Brokered deposits | $20,240,000 | 890 |
| Fully insured brokered deposits | $20,240,000 | 829 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $205,522,000 | 2,602 |
| Deposits held in domestic offices | $205,522,000 | 2,602 |
| Individuals, partnerships, and corporations | $184,263,000 | 2,599 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $19,994,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,593 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,578,000 | 1,402 |
| Demand deposits | $52,064,000 | 1,449 |
| Nontransaction accounts | $114,944,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $28,424,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $15,452,000 | 3,226 |
| Total time deposits | $71,068,000 | 2,415 |
| Total time and savings deposits | $153,458,000 | 2,757 |
| Noninterest-bearing deposits | $52,064,000 | 1,888 |
| Interest-bearing deposits | $153,458,000 | 2,745 |
| Retail deposits | $164,662,000 | 2,887 |
| Estimated insured deposits | $169,988,000 | 2,553 |
| IRAs and Keogh plan accounts | $6,786,000 | 3,133 |
| Brokered deposits | $23,405,000 | 806 |
| Fully insured brokered deposits | $23,405,000 | 751 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $203,637,000 | 2,633 |
| Deposits held in domestic offices | $203,637,000 | 2,632 |
| Individuals, partnerships, and corporations | $183,044,000 | 2,603 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $19,362,000 | 1,957 |
| Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,614 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,233,000 | 1,426 |
| Demand deposits | $51,083,000 | 1,446 |
| Nontransaction accounts | $114,403,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $27,416,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $15,452,000 | 3,227 |
| Total time deposits | $71,534,000 | 2,430 |
| Total time and savings deposits | $152,553,000 | 2,805 |
| Noninterest-bearing deposits | $51,083,000 | 1,892 |
| Interest-bearing deposits | $152,554,000 | 2,783 |
| Retail deposits | $162,944,000 | 2,913 |
| Estimated insured deposits | $168,936,000 | 2,589 |
| IRAs and Keogh plan accounts | $6,598,000 | 3,229 |
| Brokered deposits | $22,740,000 | 806 |
| Fully insured brokered deposits | $22,740,000 | 754 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $205,788,000 | 2,628 |
| Deposits held in domestic offices | $205,788,000 | 2,628 |
| Individuals, partnerships, and corporations | $184,188,000 | 2,621 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,485,000 | 1,899 |
| Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,644 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,137,000 | 1,406 |
| Demand deposits | $48,193,000 | 1,511 |
| Nontransaction accounts | $116,651,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $26,082,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $15,383,000 | 3,247 |
| Total time deposits | $75,186,000 | 2,369 |
| Total time and savings deposits | $157,595,000 | 2,759 |
| Noninterest-bearing deposits | $48,193,000 | 1,956 |
| Interest-bearing deposits | $157,595,000 | 2,744 |
| Retail deposits | $163,003,000 | 2,958 |
| Estimated insured deposits | $170,632,000 | 2,575 |
| IRAs and Keogh plan accounts | $6,684,000 | 3,248 |
| Brokered deposits | $24,116,000 | 760 |
| Fully insured brokered deposits | $24,116,000 | 709 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $196,373,000 | 2,718 |
| Deposits held in domestic offices | $196,373,000 | 2,718 |
| Individuals, partnerships, and corporations | $177,816,000 | 2,697 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $17,826,000 | 2,089 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,863 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,203,000 | 1,481 |
| Demand deposits | $43,477,000 | 1,676 |
| Nontransaction accounts | $111,170,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $26,172,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $13,431,000 | 3,416 |
| Total time deposits | $71,567,000 | 2,510 |
| Total time and savings deposits | $152,896,000 | 2,817 |
| Noninterest-bearing deposits | $43,478,000 | 2,127 |
| Interest-bearing deposits | $152,895,000 | 2,795 |
| Retail deposits | $158,290,000 | 3,003 |
| Estimated insured deposits | $162,078,000 | 2,666 |
| IRAs and Keogh plan accounts | $6,436,000 | 3,377 |
| Brokered deposits | $19,462,000 | 849 |
| Fully insured brokered deposits | $19,462,000 | 790 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $201,610,000 | 2,649 |
| Deposits held in domestic offices | $201,610,000 | 2,648 |
| Individuals, partnerships, and corporations | $181,424,000 | 2,653 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $19,455,000 | 1,882 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,875 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,104,000 | 1,282 |
| Demand deposits | $48,067,000 | 1,436 |
| Nontransaction accounts | $110,506,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $26,840,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $12,812,000 | 3,500 |
| Total time deposits | $70,854,000 | 2,581 |
| Total time and savings deposits | $153,543,000 | 2,802 |
| Noninterest-bearing deposits | $48,067,000 | 1,907 |
| Interest-bearing deposits | $153,543,000 | 2,780 |
| Retail deposits | $165,641,000 | 2,892 |
| Estimated insured deposits | $162,608,000 | 2,671 |
| IRAs and Keogh plan accounts | $6,566,000 | 3,391 |
| Brokered deposits | $18,369,000 | 868 |
| Fully insured brokered deposits | $18,369,000 | 805 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $201,608,000 | 2,653 |
| Deposits held in domestic offices | $201,608,000 | 2,652 |
| Individuals, partnerships, and corporations | $182,089,000 | 2,639 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $19,029,000 | 1,901 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,157 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,722,000 | 1,259 |
| Demand deposits | $45,106,000 | 1,508 |
| Nontransaction accounts | $110,886,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $27,233,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $12,827,000 | 3,495 |
| Total time deposits | $70,826,000 | 2,633 |
| Total time and savings deposits | $156,502,000 | 2,772 |
| Noninterest-bearing deposits | $45,106,000 | 1,991 |
| Interest-bearing deposits | $156,502,000 | 2,739 |
| Retail deposits | $168,076,000 | 2,855 |
| Estimated insured deposits | $161,925,000 | 2,698 |
| IRAs and Keogh plan accounts | $6,521,000 | 3,426 |
| Brokered deposits | $16,920,000 | 877 |
| Fully insured brokered deposits | $16,920,000 | 816 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $199,763,000 | 2,718 |
| Deposits held in domestic offices | $199,763,000 | 2,718 |
| Individuals, partnerships, and corporations | $178,218,000 | 2,721 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $20,566,000 | 1,841 |
| Commercial banks and other depository institutions in U.S. | $979,000 | 1,785 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,535,000 | 1,360 |
| Demand deposits | $43,914,000 | 1,526 |
| Nontransaction accounts | $113,228,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $24,939,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $12,824,000 | 3,515 |
| Total time deposits | $75,465,000 | 2,541 |
| Total time and savings deposits | $155,849,000 | 2,834 |
| Noninterest-bearing deposits | $43,914,000 | 2,021 |
| Interest-bearing deposits | $155,849,000 | 2,807 |
| Retail deposits | $161,993,000 | 2,993 |
| Estimated insured deposits | $164,529,000 | 2,708 |
| IRAs and Keogh plan accounts | $6,480,000 | 3,460 |
| Brokered deposits | $20,944,000 | 777 |
| Fully insured brokered deposits | $20,944,000 | 726 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $203,522,000 | 2,676 |
| Deposits held in domestic offices | $203,522,000 | 2,675 |
| Individuals, partnerships, and corporations | $179,906,000 | 2,698 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $22,737,000 | 1,668 |
| Commercial banks and other depository institutions in U.S. | $879,000 | 1,876 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,644,000 | 1,379 |
| Demand deposits | $40,107,000 | 1,754 |
| Nontransaction accounts | $116,878,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $25,902,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $12,159,000 | 3,526 |
| Total time deposits | $78,817,000 | 2,459 |
| Total time and savings deposits | $163,415,000 | 2,695 |
| Noninterest-bearing deposits | $40,107,000 | 2,235 |
| Interest-bearing deposits | $163,415,000 | 2,661 |
| Retail deposits | $163,622,000 | 2,952 |
| Estimated insured deposits | $171,193,000 | 2,721 |
| IRAs and Keogh plan accounts | $7,105,000 | 3,288 |
| Brokered deposits | $23,163,000 | 713 |
| Fully insured brokered deposits | $23,163,000 | 662 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $192,798,000 | 2,780 |
| Deposits held in domestic offices | $192,798,000 | 2,779 |
| Individuals, partnerships, and corporations | $176,170,000 | 2,741 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $15,702,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $926,000 | 1,867 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,597,000 | 1,428 |
| Demand deposits | $38,205,000 | 1,701 |
| Nontransaction accounts | $115,201,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $28,969,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $12,207,000 | 3,512 |
| Total time deposits | $74,025,000 | 2,697 |
| Total time and savings deposits | $154,593,000 | 2,835 |
| Noninterest-bearing deposits | $38,205,000 | 2,223 |
| Interest-bearing deposits | $154,593,000 | 2,808 |
| Retail deposits | $157,976,000 | 3,008 |
| Estimated insured deposits | $163,877,000 | 2,808 |
| IRAs and Keogh plan accounts | $7,146,000 | 3,339 |
| Brokered deposits | $17,737,000 | 879 |
| Fully insured brokered deposits | $17,737,000 | 808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $196,610,000 | 2,730 |
| Deposits held in domestic offices | $196,610,000 | 2,729 |
| Individuals, partnerships, and corporations | $176,758,000 | 2,712 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $18,927,000 | 1,919 |
| Commercial banks and other depository institutions in U.S. | $925,000 | 1,883 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,418,000 | 1,372 |
| Demand deposits | $39,707,000 | 1,571 |
| Nontransaction accounts | $118,192,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $22,786,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $11,651,000 | 3,581 |
| Total time deposits | $83,755,000 | 2,457 |
| Total time and savings deposits | $156,903,000 | 2,817 |
| Noninterest-bearing deposits | $39,707,000 | 2,097 |
| Interest-bearing deposits | $156,903,000 | 2,785 |
| Retail deposits | $153,667,000 | 3,066 |
| Estimated insured deposits | $172,252,000 | 2,716 |
| IRAs and Keogh plan accounts | $7,287,000 | 3,332 |
| Brokered deposits | $24,633,000 | 710 |
| Fully insured brokered deposits | $24,633,000 | 664 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $199,614,000 | 2,716 |
| Deposits held in domestic offices | $199,614,000 | 2,715 |
| Individuals, partnerships, and corporations | $177,901,000 | 2,720 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,551,000 | 1,835 |
| Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,756 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,697,000 | 1,415 |
| Demand deposits | $37,566,000 | 1,666 |
| Nontransaction accounts | $122,917,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $21,691,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $11,617,000 | 3,590 |
| Total time deposits | $89,609,000 | 2,367 |
| Total time and savings deposits | $162,048,000 | 2,785 |
| Noninterest-bearing deposits | $37,566,000 | 2,186 |
| Interest-bearing deposits | $162,048,000 | 2,747 |
| Retail deposits | $151,108,000 | 3,147 |
| Estimated insured deposits | $176,170,000 | 2,679 |
| IRAs and Keogh plan accounts | $7,392,000 | 3,307 |
| Brokered deposits | $29,792,000 | 645 |
| Fully insured brokered deposits | $29,792,000 | 607 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $199,772,000 | 2,674 |
| Deposits held in domestic offices | $199,772,000 | 2,673 |
| Individuals, partnerships, and corporations | $172,000,000 | 2,776 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $26,379,000 | 1,396 |
| Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,556 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,636,000 | 1,411 |
| Demand deposits | $35,135,000 | 1,715 |
| Nontransaction accounts | $125,136,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $21,137,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $11,564,000 | 3,484 |
| Total time deposits | $92,435,000 | 2,345 |
| Total time and savings deposits | $164,637,000 | 2,708 |
| Noninterest-bearing deposits | $35,135,000 | 2,242 |
| Interest-bearing deposits | $164,637,000 | 2,693 |
| Retail deposits | $149,071,000 | 3,130 |
| Estimated insured deposits | $172,817,000 | 2,692 |
| IRAs and Keogh plan accounts | $7,329,000 | 3,335 |
| Brokered deposits | $30,504,000 | 647 |
| Fully insured brokered deposits | $30,504,000 | 617 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $200,099,000 | 2,662 |
| Deposits held in domestic offices | $200,099,000 | 2,662 |
| Individuals, partnerships, and corporations | $175,764,000 | 2,727 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $22,916,000 | 1,499 |
| Commercial banks and other depository institutions in U.S. | $1,419,000 | 1,597 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,503,000 | 1,383 |
| Demand deposits | $35,232,000 | 1,611 |
| Nontransaction accounts | $127,596,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $22,349,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $11,369,000 | 3,511 |
| Total time deposits | $93,878,000 | 2,361 |
| Total time and savings deposits | $164,867,000 | 2,711 |
| Noninterest-bearing deposits | $35,232,000 | 2,146 |
| Interest-bearing deposits | $164,867,000 | 2,699 |
| Retail deposits | $149,185,000 | 3,124 |
| Estimated insured deposits | $174,567,000 | 2,670 |
| IRAs and Keogh plan accounts | $7,767,000 | 3,256 |
| Brokered deposits | $30,780,000 | 683 |
| Fully insured brokered deposits | $30,780,000 | 644 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $201,133,000 | 2,653 |
| Deposits held in domestic offices | $201,133,000 | 2,652 |
| Individuals, partnerships, and corporations | $172,442,000 | 2,778 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $27,340,000 | 1,308 |
| Commercial banks and other depository institutions in U.S. | $1,351,000 | 1,634 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,201,000 | 1,317 |
| Demand deposits | $35,110,000 | 1,530 |
| Nontransaction accounts | $127,932,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $21,825,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $10,878,000 | 3,576 |
| Total time deposits | $95,229,000 | 2,363 |
| Total time and savings deposits | $166,023,000 | 2,714 |
| Noninterest-bearing deposits | $35,110,000 | 2,072 |
| Interest-bearing deposits | $166,023,000 | 2,701 |
| Retail deposits | $146,775,000 | 3,168 |
| Estimated insured deposits | $175,007,000 | 2,652 |
| IRAs and Keogh plan accounts | $7,757,000 | 3,256 |
| Brokered deposits | $33,261,000 | 678 |
| Fully insured brokered deposits | $33,261,000 | 646 |
| 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 | $194,966,000 | 2,762 |
| Deposits held in domestic offices | $194,966,000 | 2,760 |
| Individuals, partnerships, and corporations | $169,525,000 | 2,856 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $24,408,000 | 1,473 |
| Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,776 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,762,000 | 1,516 |
| Demand deposits | $31,517,000 | 1,721 |
| Nontransaction accounts | $129,204,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $23,150,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $10,408,000 | 3,671 |
| Total time deposits | $95,646,000 | 2,421 |
| Total time and savings deposits | $163,449,000 | 2,782 |
| Noninterest-bearing deposits | $31,517,000 | 2,264 |
| Interest-bearing deposits | $163,449,000 | 2,772 |
| Retail deposits | $140,694,000 | 3,302 |
| Estimated insured deposits | $173,116,000 | 2,715 |
| IRAs and Keogh plan accounts | $7,556,000 | 3,336 |
| Brokered deposits | $33,697,000 | 709 |
| Fully insured brokered deposits | $33,697,000 | 667 |
| 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 | $192,028,000 | 2,786 |
| Deposits held in domestic offices | $192,028,000 | 2,784 |
| Individuals, partnerships, and corporations | $164,348,000 | 2,913 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $26,636,000 | 1,312 |
| Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,784 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,058,000 | 1,600 |
| Demand deposits | $29,564,000 | 1,816 |
| Nontransaction accounts | $129,970,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $21,115,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $10,067,000 | 3,637 |
| Total time deposits | $98,788,000 | 2,394 |
| Total time and savings deposits | $162,464,000 | 2,810 |
| Noninterest-bearing deposits | $29,564,000 | 2,359 |
| Interest-bearing deposits | $162,464,000 | 2,793 |
| Retail deposits | $134,591,000 | 3,402 |
| Estimated insured deposits | $168,130,000 | 2,766 |
| IRAs and Keogh plan accounts | $7,525,000 | 3,362 |
| Brokered deposits | $32,896,000 | 741 |
| Fully insured brokered deposits | $32,896,000 | 697 |
| 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 | $203,519,000 | 2,649 |
| Deposits held in domestic offices | $203,519,000 | 2,646 |
| Individuals, partnerships, and corporations | $171,301,000 | 2,835 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $31,408,000 | 1,102 |
| Commercial banks and other depository institutions in U.S. | $806,000 | 1,916 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,120,000 | 1,282 |
| Demand deposits | $30,383,000 | 1,653 |
| Nontransaction accounts | $135,399,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $21,331,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $9,868,000 | 3,671 |
| Total time deposits | $104,200,000 | 2,347 |
| Total time and savings deposits | $173,136,000 | 2,689 |
| Noninterest-bearing deposits | $30,383,000 | 2,219 |
| Interest-bearing deposits | $173,136,000 | 2,673 |
| Retail deposits | $143,179,000 | 3,230 |
| Estimated insured deposits | $171,912,000 | 2,652 |
| IRAs and Keogh plan accounts | $5,961,000 | 3,954 |
| Brokered deposits | $34,140,000 | 768 |
| Fully insured brokered deposits | $34,140,000 | 718 |
| 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 | $208,606,000 | 2,590 |
| Deposits held in domestic offices | $208,606,000 | 2,588 |
| Individuals, partnerships, and corporations | $177,781,000 | 2,748 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $29,575,000 | 1,165 |
| Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,709 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,433,000 | 1,230 |
| Demand deposits | $32,906,000 | 1,443 |
| Nontransaction accounts | $139,173,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $20,613,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $10,337,000 | 3,575 |
| Total time deposits | $108,223,000 | 2,317 |
| Total time and savings deposits | $175,700,000 | 2,681 |
| Noninterest-bearing deposits | $32,906,000 | 2,016 |
| Interest-bearing deposits | $175,700,000 | 2,658 |
| Retail deposits | $147,079,000 | 3,173 |
| Estimated insured deposits | $176,855,000 | 2,583 |
| IRAs and Keogh plan accounts | $8,307,000 | 3,197 |
| Brokered deposits | $34,617,000 | 806 |
| Fully insured brokered deposits | $34,617,000 | 748 |
| 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 | $210,373,000 | 2,623 |
| Deposits held in domestic offices | $210,373,000 | 2,621 |
| Individuals, partnerships, and corporations | $185,029,000 | 2,686 |
| U.S. Government | $15,000 | 1,297 |
| States and political subdivisions in the U.S. | $24,311,000 | 1,449 |
| Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,809 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,337,000 | 1,155 |
| Demand deposits | $31,425,000 | 1,511 |
| Nontransaction accounts | $139,036,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $21,145,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $9,832,000 | 3,679 |
| Total time deposits | $108,059,000 | 2,386 |
| Total time and savings deposits | $178,948,000 | 2,677 |
| Noninterest-bearing deposits | $31,425,000 | 2,103 |
| Interest-bearing deposits | $178,948,000 | 2,651 |
| Retail deposits | $153,768,000 | 3,080 |
| Estimated insured deposits | $174,472,000 | 2,670 |
| IRAs and Keogh plan accounts | $7,942,000 | 3,312 |
| Brokered deposits | $29,915,000 | 1,008 |
| Fully insured brokered deposits | $29,915,000 | 933 |
| 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 | $202,696,000 | 2,712 |
| Deposits held in domestic offices | $202,696,000 | 2,710 |
| Individuals, partnerships, and corporations | $179,373,000 | 2,748 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $21,679,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,541 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,460,000 | 1,503 |
| Demand deposits | $29,184,000 | 1,702 |
| Nontransaction accounts | $142,236,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $19,509,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $9,528,000 | 3,679 |
| Total time deposits | $113,199,000 | 2,311 |
| Total time and savings deposits | $173,512,000 | 2,746 |
| Noninterest-bearing deposits | $31,276,000 | 2,142 |
| Interest-bearing deposits | $171,420,000 | 2,743 |
| Retail deposits | $134,940,000 | 3,107 |
| Estimated insured deposits | $175,320,000 | 2,648 |
| IRAs and Keogh plan accounts | $8,277,000 | 3,211 |
| Brokered deposits | $34,407,000 | 948 |
| Fully insured brokered deposits | $16,922,000 | 1,147 |
| 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 | $199,533,000 | 2,720 |
| Deposits held in domestic offices | $199,533,000 | 2,717 |
| Individuals, partnerships, and corporations | $177,224,000 | 2,767 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $20,666,000 | 1,566 |
| Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,579 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,582,000 | 1,350 |
| Demand deposits | $26,771,000 | 1,799 |
| Nontransaction accounts | $138,951,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $16,118,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $9,572,000 | 3,678 |
| Total time deposits | $113,261,000 | 2,369 |
| Total time and savings deposits | $172,762,000 | 2,747 |
| Noninterest-bearing deposits | $26,771,000 | 2,392 |
| Interest-bearing deposits | $172,762,000 | 2,722 |
| Retail deposits | $132,124,000 | 3,135 |
| Estimated insured deposits | $166,055,000 | 2,778 |
| IRAs and Keogh plan accounts | $8,063,000 | 3,231 |
| Brokered deposits | $27,193,000 | 1,210 |
| Fully insured brokered deposits | $16,890,000 | 1,278 |
| 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 | $199,948,000 | 2,702 |
| Deposits held in domestic offices | $199,948,000 | 2,700 |
| Individuals, partnerships, and corporations | $175,200,000 | 2,800 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $23,164,000 | 1,377 |
| Commercial banks and other depository institutions in U.S. | $1,581,000 | 1,656 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,633,000 | 946 |
| Demand deposits | $27,727,000 | 1,752 |
| Nontransaction accounts | $123,315,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $15,104,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $9,122,000 | 3,771 |
| Total time deposits | $99,089,000 | 2,699 |
| Total time and savings deposits | $172,221,000 | 2,751 |
| Noninterest-bearing deposits | $27,727,000 | 2,324 |
| Interest-bearing deposits | $172,221,000 | 2,720 |
| Retail deposits | $143,542,000 | 2,928 |
| Estimated insured deposits | $129,119,000 | 3,054 |
| IRAs and Keogh plan accounts | $7,820,000 | 3,295 |
| Brokered deposits | $20,176,000 | 1,511 |
| Fully insured brokered deposits | $16,375,000 | 1,409 |
| 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 | $213,618,000 | 2,531 |
| Deposits held in domestic offices | $213,618,000 | 2,529 |
| Individuals, partnerships, and corporations | $192,573,000 | 2,555 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $18,519,000 | 1,774 |
| Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,390 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,491,000 | 840 |
| Demand deposits | $29,502,000 | 1,570 |
| Nontransaction accounts | $132,127,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $18,768,000 | 3,363 |
| Other savings deposits (excluding MMDAs) | $9,410,000 | 3,692 |
| Total time deposits | $103,949,000 | 2,621 |
| Total time and savings deposits | $184,116,000 | 2,588 |
| Noninterest-bearing deposits | $29,502,000 | 2,173 |
| Interest-bearing deposits | $184,116,000 | 2,561 |
| Retail deposits | $161,427,000 | 2,618 |
| Estimated insured deposits | $137,392,000 | 2,901 |
| IRAs and Keogh plan accounts | $7,240,000 | 3,416 |
| Brokered deposits | $25,347,000 | 1,381 |
| Fully insured brokered deposits | $24,498,000 | 1,208 |
| 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 | $213,290,000 | 2,493 |
| Deposits held in domestic offices | $213,290,000 | 2,491 |
| Individuals, partnerships, and corporations | $190,879,000 | 2,510 |
| U.S. Government | $18,000 | 1,969 |
| States and political subdivisions in the U.S. | $18,995,000 | 1,694 |
| Commercial banks and other depository institutions in U.S. | $3,398,000 | 1,137 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,597,000 | 1,003 |
| Demand deposits | $26,931,000 | 1,813 |
| Nontransaction accounts | $142,693,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $18,007,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $9,098,000 | 3,643 |
| Total time deposits | $115,588,000 | 2,323 |
| Total time and savings deposits | $186,359,000 | 2,493 |
| Noninterest-bearing deposits | $26,931,000 | 2,397 |
| Interest-bearing deposits | $186,359,000 | 2,462 |
| Retail deposits | $158,049,000 | 2,644 |
| Estimated insured deposits | $143,357,000 | 2,728 |
| IRAs and Keogh plan accounts | $7,613,000 | 3,196 |
| Brokered deposits | $31,924,000 | 1,203 |
| Fully insured brokered deposits | $31,678,000 | 1,097 |
| 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 | $212,896,000 | 2,451 |
| Deposits held in domestic offices | $212,896,000 | 2,447 |
| Individuals, partnerships, and corporations | $199,101,000 | 2,410 |
| U.S. Government | $28,000 | 1,086 |
| States and political subdivisions in the U.S. | $11,243,000 | 2,487 |
| Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,241 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,534,000 | 761 |
| Demand deposits | $29,662,000 | 1,544 |
| Nontransaction accounts | $131,362,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $19,971,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $9,069,000 | 3,692 |
| Total time deposits | $102,322,000 | 2,536 |
| Total time and savings deposits | $183,234,000 | 2,510 |
| Noninterest-bearing deposits | $29,662,000 | 2,138 |
| Interest-bearing deposits | $183,234,000 | 2,458 |
| Retail deposits | $163,397,000 | 2,539 |
| Estimated insured deposits | $138,126,000 | 2,812 |
| IRAs and Keogh plan accounts | $7,759,000 | 3,096 |
| Brokered deposits | $23,469,000 | 1,300 |
| Fully insured brokered deposits | $23,469,000 | 1,200 |
| 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 | $215,806,000 | 2,413 |
| Deposits held in domestic offices | $215,806,000 | 2,409 |
| Individuals, partnerships, and corporations | $202,872,000 | 2,369 |
| U.S. Government | $62,000 | 737 |
| States and political subdivisions in the U.S. | $9,723,000 | 2,782 |
| Commercial banks and other depository institutions in U.S. | $3,149,000 | 1,081 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,601,000 | 867 |
| Demand deposits | $34,398,000 | 1,294 |
| Nontransaction accounts | $139,205,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $19,172,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $9,461,000 | 3,617 |
| Total time deposits | $110,572,000 | 2,307 |
| Total time and savings deposits | $181,408,000 | 2,533 |
| Noninterest-bearing deposits | $34,398,000 | 1,865 |
| Interest-bearing deposits | $181,408,000 | 2,491 |
| Retail deposits | $161,850,000 | 2,551 |
| Estimated insured deposits | $140,599,000 | 2,740 |
| IRAs and Keogh plan accounts | $7,046,000 | 3,320 |
| Brokered deposits | $28,648,000 | 953 |
| Fully insured brokered deposits | $28,648,000 | 862 |
| 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 | $221,260,000 | 2,365 |
| Deposits held in domestic offices | $221,260,000 | 2,362 |
| Individuals, partnerships, and corporations | $211,713,000 | 2,282 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $7,733,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $1,811,000 | 1,332 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,750,000 | 727 |
| Demand deposits | $32,117,000 | 1,409 |
| Nontransaction accounts | $136,510,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $34,938,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $9,782,000 | 3,508 |
| Total time deposits | $91,790,000 | 2,785 |
| Total time and savings deposits | $189,143,000 | 2,450 |
| Noninterest-bearing deposits | $32,117,000 | 1,968 |
| Interest-bearing deposits | $189,143,000 | 2,392 |
| Retail deposits | $174,586,000 | 2,377 |
| Estimated insured deposits | $126,314,000 | 2,998 |
| IRAs and Keogh plan accounts | $7,192,000 | 3,238 |
| Brokered deposits | $17,627,000 | 1,226 |
| Fully insured brokered deposits | $17,627,000 | 1,122 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $166,366,000 | 3,070 |
| Deposits held in domestic offices | $166,366,000 | 3,068 |
| Individuals, partnerships, and corporations | $158,211,000 | 2,947 |
| U.S. Government | $72,000 | 1,032 |
| States and political subdivisions in the U.S. | $7,794,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $289,000 | 2,090 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,725,000 | 1,178 |
| Demand deposits | $30,789,000 | 1,541 |
| Nontransaction accounts | $102,641,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $10,084,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $10,367,000 | 3,345 |
| Total time deposits | $82,189,000 | 3,024 |
| Total time and savings deposits | $135,577,000 | 3,207 |
| Noninterest-bearing deposits | $30,789,000 | 2,072 |
| Interest-bearing deposits | $135,577,000 | 3,180 |
| Retail deposits | $120,645,000 | 3,284 |
| Estimated insured deposits | $114,449,000 | 3,217 |
| IRAs and Keogh plan accounts | $6,902,000 | 3,331 |
| Brokered deposits | $7,280,000 | 1,856 |
| Fully insured brokered deposits | $7,280,000 | 1,715 |
| 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 | $160,841,000 | 3,114 |
| Deposits held in domestic offices | $160,841,000 | 3,111 |
| Individuals, partnerships, and corporations | $155,101,000 | 2,980 |
| U.S. Government | $36,000 | 970 |
| States and political subdivisions in the U.S. | $5,513,000 | 3,686 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,232 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,048,000 | 1,266 |
| Demand deposits | $31,130,000 | 1,487 |
| Nontransaction accounts | $101,793,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $13,602,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $10,057,000 | 3,437 |
| Total time deposits | $78,134,000 | 3,151 |
| Total time and savings deposits | $129,711,000 | 3,293 |
| Noninterest-bearing deposits | $31,130,000 | 2,038 |
| Interest-bearing deposits | $129,711,000 | 3,280 |
| Retail deposits | $116,931,000 | 3,331 |
| Estimated insured deposits | $106,947,000 | 3,403 |
| IRAs and Keogh plan accounts | $6,957,000 | 3,315 |
| Brokered deposits | $6,945,000 | 1,870 |
| Fully insured brokered deposits | $6,945,000 | 1,717 |
| 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 | $164,946,000 | 3,065 |
| Deposits held in domestic offices | $164,946,000 | 3,063 |
| Individuals, partnerships, and corporations | $159,411,000 | 2,924 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $5,336,000 | 3,782 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,281 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,490,000 | 1,596 |
| Demand deposits | $31,132,000 | 1,649 |
| Nontransaction accounts | $110,456,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $16,690,000 | 3,429 |
| Other savings deposits (excluding MMDAs) | $10,185,000 | 3,494 |
| Total time deposits | $83,581,000 | 2,962 |
| Total time and savings deposits | $133,814,000 | 3,196 |
| Noninterest-bearing deposits | $31,132,000 | 2,164 |
| Interest-bearing deposits | $133,814,000 | 3,182 |
| Retail deposits | $118,940,000 | 3,289 |
| Estimated insured deposits | $115,473,000 | 3,185 |
| IRAs and Keogh plan accounts | $7,304,000 | 3,194 |
| Brokered deposits | $7,640,000 | 1,810 |
| Fully insured brokered deposits | $7,640,000 | 1,647 |
| 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 | $161,616,000 | 3,123 |
| Deposits held in domestic offices | $161,616,000 | 3,121 |
| Individuals, partnerships, and corporations | $157,546,000 | 2,950 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $4,055,000 | 4,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,091,000 | 1,765 |
| Demand deposits | $31,776,000 | 1,646 |
| Nontransaction accounts | $109,525,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $15,222,000 | 3,635 |
| Other savings deposits (excluding MMDAs) | $11,015,000 | 3,364 |
| Total time deposits | $83,288,000 | 2,963 |
| Total time and savings deposits | $129,840,000 | 3,287 |
| Noninterest-bearing deposits | $31,776,000 | 2,127 |
| Interest-bearing deposits | $129,840,000 | 3,276 |
| Retail deposits | $112,746,000 | 3,470 |
| Estimated insured deposits | $113,672,000 | 3,232 |
| IRAs and Keogh plan accounts | $7,199,000 | 3,160 |
| Brokered deposits | $3,519,000 | 2,327 |
| Fully insured brokered deposits | $3,519,000 | 2,128 |
| 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 | $165,325,000 | 3,022 |
| Deposits held in domestic offices | $165,325,000 | 3,019 |
| Individuals, partnerships, and corporations | $159,688,000 | 2,881 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $5,625,000 | 3,713 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,615,000 | 1,691 |
| Demand deposits | $31,354,000 | 1,721 |
| Nontransaction accounts | $110,710,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $17,914,000 | 3,265 |
| Other savings deposits (excluding MMDAs) | $12,659,000 | 3,056 |
| Total time deposits | $80,137,000 | 3,005 |
| Total time and savings deposits | $133,971,000 | 3,157 |
| Noninterest-bearing deposits | $31,354,000 | 2,199 |
| Interest-bearing deposits | $133,971,000 | 3,144 |
| Retail deposits | $117,977,000 | 3,224 |
| Estimated insured deposits | $116,381,000 | 3,107 |
| IRAs and Keogh plan accounts | $7,058,000 | 3,171 |
| Brokered deposits | $501,000 | 3,074 |
| Fully insured brokered deposits | $501,000 | 2,789 |
| 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 | $160,545,000 | 3,059 |
| Deposits held in domestic offices | $160,545,000 | 3,056 |
| Individuals, partnerships, and corporations | $156,294,000 | 2,886 |
| U.S. Government | $34,000 | 1,139 |
| States and political subdivisions in the U.S. | $4,217,000 | 4,163 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,120,000 | 1,488 |
| Demand deposits | $36,099,000 | 1,450 |
| Nontransaction accounts | $101,425,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $17,984,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $12,398,000 | 3,143 |
| Total time deposits | $71,043,000 | 3,259 |
| Total time and savings deposits | $124,446,000 | 3,301 |
| Noninterest-bearing deposits | $36,099,000 | 1,900 |
| Interest-bearing deposits | $124,446,000 | 3,299 |
| Retail deposits | $118,987,000 | 3,160 |
| Estimated insured deposits | $111,855,000 | 3,185 |
| IRAs and Keogh plan accounts | $7,119,000 | 3,135 |
| Brokered deposits | $500,000 | 3,051 |
| Fully insured brokered deposits | $500,000 | 2,747 |
| 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 | $154,204,000 | 3,145 |
| Deposits held in domestic offices | $154,204,000 | 3,142 |
| Individuals, partnerships, and corporations | $151,142,000 | 2,969 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $3,046,000 | 4,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,449,000 | 1,880 |
| Demand deposits | $33,234,000 | 1,730 |
| Nontransaction accounts | $100,755,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $18,423,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $13,347,000 | 3,045 |
| Total time deposits | $68,985,000 | 3,262 |
| Total time and savings deposits | $120,970,000 | 3,343 |
| Noninterest-bearing deposits | $33,234,000 | 2,126 |
| Interest-bearing deposits | $120,970,000 | 3,342 |
| Retail deposits | $114,052,000 | 3,276 |
| Estimated insured deposits | $110,964,000 | 3,208 |
| IRAs and Keogh plan accounts | $7,100,000 | 3,115 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $158,219,000 | 3,059 |
| Deposits held in domestic offices | $158,219,000 | 3,056 |
| Individuals, partnerships, and corporations | $152,488,000 | 2,927 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $5,724,000 | 3,639 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,410,000 | 1,621 |
| Demand deposits | $35,838,000 | 1,616 |
| Nontransaction accounts | $96,809,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $21,025,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $14,360,000 | 2,979 |
| Total time deposits | $61,424,000 | 3,496 |
| Total time and savings deposits | $122,381,000 | 3,276 |
| Noninterest-bearing deposits | $35,838,000 | 1,987 |
| Interest-bearing deposits | $122,381,000 | 3,284 |
| Retail deposits | $121,487,000 | 3,122 |
| Estimated insured deposits | $103,591,000 | 3,384 |
| IRAs and Keogh plan accounts | $7,050,000 | 3,090 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $149,022,000 | 3,191 |
| Deposits held in domestic offices | $149,022,000 | 3,187 |
| Individuals, partnerships, and corporations | $145,196,000 | 3,042 |
| U.S. Government | $26,000 | 2,098 |
| States and political subdivisions in the U.S. | $3,800,000 | 4,446 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,609,000 | 1,916 |
| Demand deposits | $33,018,000 | 1,836 |
| Nontransaction accounts | $93,413,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $20,166,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $14,310,000 | 2,974 |
| Total time deposits | $58,937,000 | 3,502 |
| Total time and savings deposits | $116,004,000 | 3,363 |
| Noninterest-bearing deposits | $33,018,000 | 2,175 |
| Interest-bearing deposits | $116,004,000 | 3,375 |
| Retail deposits | $112,298,000 | 3,311 |
| Estimated insured deposits | $76,835,000 | 4,248 |
| IRAs and Keogh plan accounts | $6,993,000 | 3,081 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $148,426,000 | 3,139 |
| Deposits held in domestic offices | $148,426,000 | 3,135 |
| Individuals, partnerships, and corporations | $145,828,000 | 2,954 |
| U.S. Government | $18,000 | 1,848 |
| States and political subdivisions in the U.S. | $2,580,000 | 5,135 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,875,000 | 1,857 |
| Demand deposits | $32,512,000 | 1,868 |
| Nontransaction accounts | $91,551,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $20,862,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $14,927,000 | 2,935 |
| Total time deposits | $55,762,000 | 3,608 |
| Total time and savings deposits | $115,914,000 | 3,307 |
| Noninterest-bearing deposits | $32,512,000 | 2,185 |
| Interest-bearing deposits | $115,914,000 | 3,320 |
| Retail deposits | $114,242,000 | 3,222 |
| Estimated insured deposits | $76,984,000 | 4,202 |
| IRAs and Keogh plan accounts | $6,713,000 | 3,176 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $143,754,000 | 3,184 |
| Deposits held in domestic offices | $143,754,000 | 3,181 |
| Individuals, partnerships, and corporations | $141,905,000 | 2,970 |
| U.S. Government | $15,000 | 1,863 |
| States and political subdivisions in the U.S. | $1,834,000 | 5,674 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,153,000 | 1,927 |
| Demand deposits | $33,326,000 | 1,807 |
| Nontransaction accounts | $87,601,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $19,575,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $14,686,000 | 2,986 |
| Total time deposits | $53,340,000 | 3,628 |
| Total time and savings deposits | $110,428,000 | 3,390 |
| Noninterest-bearing deposits | $33,326,000 | 2,078 |
| Interest-bearing deposits | $110,428,000 | 3,409 |
| Retail deposits | $111,313,000 | 3,259 |
| Estimated insured deposits | $77,330,000 | 4,158 |
| IRAs and Keogh plan accounts | $6,485,000 | 3,242 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $145,648,000 | 3,134 |
| Deposits held in domestic offices | $145,648,000 | 3,130 |
| Individuals, partnerships, and corporations | $143,145,000 | 2,945 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $2,502,000 | 5,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,489,000 | 1,830 |
| Demand deposits | $33,835,000 | 1,735 |
| Nontransaction accounts | $87,159,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $23,921,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $15,044,000 | 3,004 |
| Total time deposits | $48,194,000 | 3,845 |
| Total time and savings deposits | $111,813,000 | 3,351 |
| Noninterest-bearing deposits | $33,835,000 | 2,000 |
| Interest-bearing deposits | $111,813,000 | 3,381 |
| Retail deposits | $117,911,000 | 3,145 |
| Estimated insured deposits | $79,456,000 | 4,082 |
| IRAs and Keogh plan accounts | $6,266,000 | 3,336 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $138,607,000 | 3,252 |
| Deposits held in domestic offices | $138,607,000 | 3,248 |
| Individuals, partnerships, and corporations | $132,622,000 | 3,127 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,985,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,542,000 | 2,064 |
| Demand deposits | $28,284,000 | 2,114 |
| Nontransaction accounts | $85,065,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $24,007,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $13,678,000 | 3,177 |
| Total time deposits | $47,380,000 | 3,850 |
| Total time and savings deposits | $110,323,000 | 3,348 |
| Noninterest-bearing deposits | $28,284,000 | 2,345 |
| Interest-bearing deposits | $110,323,000 | 3,379 |
| Retail deposits | $112,122,000 | 3,262 |
| Estimated insured deposits | $73,103,000 | 4,341 |
| IRAs and Keogh plan accounts | $6,186,000 | 3,348 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $134,076,000 | 3,323 |
| Deposits held in domestic offices | $134,076,000 | 3,318 |
| Individuals, partnerships, and corporations | $131,433,000 | 3,114 |
| U.S. Government | $26,000 | 1,346 |
| States and political subdivisions in the U.S. | $2,617,000 | 5,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,207,000 | 2,205 |
| Demand deposits | $28,627,000 | 2,022 |
| Nontransaction accounts | $84,869,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $23,975,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $14,399,000 | 3,090 |
| Total time deposits | $46,495,000 | 3,906 |
| Total time and savings deposits | $105,449,000 | 3,456 |
| Noninterest-bearing deposits | $28,627,000 | 2,258 |
| Interest-bearing deposits | $105,449,000 | 3,480 |
| Retail deposits | $108,709,000 | 3,319 |
| Estimated insured deposits | $75,187,000 | 4,225 |
| IRAs and Keogh plan accounts | $6,108,000 | 3,408 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $125,617,000 | 3,489 |
| Deposits held in domestic offices | $125,617,000 | 3,486 |
| Individuals, partnerships, and corporations | $124,836,000 | 3,226 |
| U.S. Government | $20,000 | 1,804 |
| States and political subdivisions in the U.S. | $761,000 | 6,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,424,000 | 2,498 |
| Demand deposits | $24,588,000 | 2,363 |
| Nontransaction accounts | $81,193,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $25,110,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $13,576,000 | 3,235 |
| Total time deposits | $42,507,000 | 4,188 |
| Total time and savings deposits | $101,029,000 | 3,599 |
| Noninterest-bearing deposits | $24,588,000 | 2,560 |
| Interest-bearing deposits | $101,029,000 | 3,625 |
| Retail deposits | $104,518,000 | 3,427 |
| Estimated insured deposits | $73,723,000 | 4,309 |
| IRAs and Keogh plan accounts | $6,037,000 | 3,469 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $126,173,000 | 3,462 |
| Deposits held in domestic offices | $126,173,000 | 3,458 |
| Individuals, partnerships, and corporations | $125,209,000 | 3,201 |
| U.S. Government | $19,000 | 1,813 |
| States and political subdivisions in the U.S. | $945,000 | 6,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,888,000 | 2,573 |
| Demand deposits | $25,628,000 | 2,212 |
| Nontransaction accounts | $83,285,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $24,210,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $13,461,000 | 3,228 |
| Total time deposits | $45,614,000 | 4,004 |
| Total time and savings deposits | $100,545,000 | 3,596 |
| Noninterest-bearing deposits | $25,628,000 | 2,401 |
| Interest-bearing deposits | $100,545,000 | 3,638 |
| Retail deposits | $102,273,000 | 3,499 |
| Estimated insured deposits | $74,279,000 | 4,298 |
| IRAs and Keogh plan accounts | $6,188,000 | 3,416 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $119,639,000 | 3,596 |
| Deposits held in domestic offices | $119,639,000 | 3,593 |
| Individuals, partnerships, and corporations | $118,699,000 | 3,343 |
| U.S. Government | $21,000 | 2,457 |
| States and political subdivisions in the U.S. | $919,000 | 6,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,979,000 | 2,575 |
| Demand deposits | $24,038,000 | 2,188 |
| Nontransaction accounts | $80,660,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $23,042,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $13,561,000 | 2,685 |
| Total time deposits | $44,057,000 | 3,579 |
| Total time and savings deposits | $95,601,000 | 3,767 |
| Noninterest-bearing deposits | $24,038,000 | 2,521 |
| Interest-bearing deposits | $95,601,000 | 3,770 |
| Retail deposits | $98,266,000 | 3,592 |
| Estimated insured deposits | $74,316,000 | 4,300 |
| IRAs and Keogh plan accounts | $6,276,000 | 3,394 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $119,253,000 | 3,580 |
| Deposits held in domestic offices | $119,253,000 | 3,577 |
| Individuals, partnerships, and corporations | $118,328,000 | 3,338 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $919,000 | 6,498 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,772,000 | 2,396 |
| Demand deposits | $25,846,000 | 2,010 |
| Nontransaction accounts | $78,481,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $21,048,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $12,904,000 | 2,783 |
| Total time deposits | $44,529,000 | 3,580 |
| Total time and savings deposits | $93,407,000 | 3,826 |
| Noninterest-bearing deposits | $25,846,000 | 2,352 |
| Interest-bearing deposits | $93,407,000 | 3,835 |
| Retail deposits | $98,380,000 | 3,581 |
| Estimated insured deposits | $75,239,000 | 4,267 |
| IRAs and Keogh plan accounts | $6,353,000 | 3,421 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $120,462,000 | 3,550 |
| Deposits held in domestic offices | $120,462,000 | 3,546 |
| Individuals, partnerships, and corporations | $119,686,000 | 3,306 |
| U.S. Government | $16,000 | 2,149 |
| States and political subdivisions in the U.S. | $760,000 | 6,658 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,241,000 | 2,544 |
| Demand deposits | $23,480,000 | 2,192 |
| Nontransaction accounts | $82,221,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $24,717,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $11,950,000 | 2,907 |
| Total time deposits | $45,554,000 | 3,547 |
| Total time and savings deposits | $96,982,000 | 3,719 |
| Noninterest-bearing deposits | $23,480,000 | 2,523 |
| Interest-bearing deposits | $96,982,000 | 3,724 |
| Retail deposits | $99,169,000 | 3,563 |
| Estimated insured deposits | $75,924,000 | 4,261 |
| IRAs and Keogh plan accounts | $6,240,000 | 3,454 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $120,571,000 | 3,515 |
| Deposits held in domestic offices | $120,571,000 | 3,511 |
| Individuals, partnerships, and corporations | $119,738,000 | 3,264 |
| U.S. Government | $17,000 | 2,024 |
| States and political subdivisions in the U.S. | $816,000 | 6,658 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,150,000 | 2,474 |
| Demand deposits | $23,331,000 | 2,082 |
| Nontransaction accounts | $82,421,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $22,621,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $13,099,000 | 2,670 |
| Total time deposits | $46,701,000 | 3,481 |
| Total time and savings deposits | $97,240,000 | 3,694 |
| Noninterest-bearing deposits | $23,331,000 | 2,394 |
| Interest-bearing deposits | $97,240,000 | 3,696 |
| Retail deposits | $99,171,000 | 3,522 |
| Estimated insured deposits | $75,076,000 | 4,267 |
| IRAs and Keogh plan accounts | $6,208,000 | 3,440 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $110,403,000 | 3,720 |
| Deposits held in domestic offices | $110,403,000 | 3,717 |
| Individuals, partnerships, and corporations | $109,284,000 | 3,469 |
| U.S. Government | $118,000 | 983 |
| States and political subdivisions in the U.S. | $1,001,000 | 6,490 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,213,000 | 2,724 |
| Demand deposits | $19,434,000 | 2,519 |
| Nontransaction accounts | $76,190,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $20,159,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $12,302,000 | 2,682 |
| Total time deposits | $43,729,000 | 3,662 |
| Total time and savings deposits | $90,969,000 | 3,832 |
| Noninterest-bearing deposits | $19,434,000 | 2,814 |
| Interest-bearing deposits | $90,969,000 | 3,836 |
| Retail deposits | $92,346,000 | 3,690 |
| Estimated insured deposits | $73,405,000 | 4,301 |
| IRAs and Keogh plan accounts | $5,687,000 | 3,594 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $99,065,000 | 3,968 |
| Deposits held in domestic offices | $99,065,000 | 3,963 |
| Individuals, partnerships, and corporations | $98,248,000 | 3,714 |
| U.S. Government | $27,000 | 2,389 |
| States and political subdivisions in the U.S. | $790,000 | 6,763 |
| 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 | $33,346,000 | 2,729 |
| Demand deposits | $20,248,000 | 2,358 |
| Nontransaction accounts | $65,719,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $11,445,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $10,333,000 | 2,815 |
| Total time deposits | $43,941,000 | 3,626 |
| Total time and savings deposits | $78,817,000 | 4,184 |
| Noninterest-bearing deposits | $20,248,000 | 2,596 |
| Interest-bearing deposits | $78,817,000 | 4,201 |
| Retail deposits | $83,114,000 | 3,914 |
| Estimated insured deposits | $81,531,000 | 3,912 |
| IRAs and Keogh plan accounts | $4,451,000 | 4,165 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $89,358,000 | 4,177 |
| Deposits held in domestic offices | $89,358,000 | 4,172 |
| Individuals, partnerships, and corporations | $88,635,000 | 3,901 |
| U.S. Government | $16,000 | 2,954 |
| States and political subdivisions in the U.S. | $707,000 | 6,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,429,000 | 2,884 |
| Demand deposits | $18,719,000 | 2,390 |
| Nontransaction accounts | $59,929,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $8,671,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $9,897,000 | 2,736 |
| Total time deposits | $41,361,000 | 3,804 |
| Total time and savings deposits | $70,639,000 | 4,405 |
| Noninterest-bearing deposits | $18,719,000 | 2,617 |
| Interest-bearing deposits | $70,639,000 | 4,447 |
| Retail deposits | $75,408,000 | 4,122 |
| Estimated insured deposits | $74,383,000 | 4,169 |
| IRAs and Keogh plan accounts | $4,020,000 | 4,423 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $87,592,000 | 4,212 |
| Deposits held in domestic offices | $87,592,000 | 4,207 |
| Individuals, partnerships, and corporations | $86,932,000 | 3,930 |
| U.S. Government | $16,000 | 2,778 |
| States and political subdivisions in the U.S. | $644,000 | 7,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,961,000 | 3,090 |
| Demand deposits | $18,128,000 | 2,509 |
| Nontransaction accounts | $59,631,000 | 3,777 |
| Money market deposit accounts (MMDAs) | $6,762,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $13,021,000 | 2,403 |
| Total time deposits | $39,848,000 | 3,795 |
| Total time and savings deposits | $69,464,000 | 4,481 |
| Noninterest-bearing deposits | $18,128,000 | 2,685 |
| Interest-bearing deposits | $69,464,000 | 4,515 |
| Retail deposits | $77,329,000 | 4,066 |
| Estimated insured deposits | $75,616,000 | 4,112 |
| IRAs and Keogh plan accounts | $4,681,000 | 4,097 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $85,386,000 | 4,283 |
| Deposits held in domestic offices | $85,386,000 | 4,276 |
| Individuals, partnerships, and corporations | $84,716,000 | 4,027 |
| U.S. Government | $60,000 | 1,790 |
| States and political subdivisions in the U.S. | $610,000 | 7,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,028,000 | 3,252 |
| Demand deposits | $16,837,000 | 2,766 |
| Nontransaction accounts | $58,358,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $5,560,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $10,842,000 | 2,806 |
| Total time deposits | $41,956,000 | 3,609 |
| Total time and savings deposits | $68,549,000 | 4,496 |
| Noninterest-bearing deposits | $16,837,000 | 2,942 |
| Interest-bearing deposits | $68,549,000 | 4,531 |
| Retail deposits | $75,314,000 | 4,196 |
| Estimated insured deposits | $77,198,000 | 4,042 |
| IRAs and Keogh plan accounts | $4,611,000 | 4,231 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $78,347,000 | 4,594 |
| Deposits held in domestic offices | $78,347,000 | 4,586 |
| Individuals, partnerships, and corporations | $77,811,000 | 4,286 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $532,000 | 7,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,963,000 | 3,965 |
| Demand deposits | $12,935,000 | 3,325 |
| Nontransaction accounts | $57,384,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $7,052,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $9,971,000 | 3,024 |
| Total time deposits | $40,361,000 | 3,738 |
| Total time and savings deposits | $65,412,000 | 4,667 |
| Noninterest-bearing deposits | $12,935,000 | 3,529 |
| Interest-bearing deposits | $65,412,000 | 4,711 |
| Retail deposits | $68,993,000 | 4,541 |
| Estimated insured deposits | $72,019,000 | 4,334 |
| IRAs and Keogh plan accounts | $4,070,000 | 4,755 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $69,876,000 | 5,197 |
| Deposits held in domestic offices | $69,876,000 | 5,187 |
| Individuals, partnerships, and corporations | $69,110,000 | 4,867 |
| U.S. Government | $309,000 | 1,620 |
| States and political subdivisions in the U.S. | $457,000 | 8,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,798,000 | 4,265 |
| Demand deposits | $12,111,000 | 3,626 |
| Nontransaction accounts | $50,078,000 | 4,342 |
| Money market deposit accounts (MMDAs) | $6,993,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $9,927,000 | 3,239 |
| Total time deposits | $33,158,000 | 4,438 |
| Total time and savings deposits | $57,765,000 | 5,296 |
| Noninterest-bearing deposits | $12,111,000 | 3,820 |
| Interest-bearing deposits | $57,765,000 | 5,359 |
| Retail deposits | $63,791,000 | 5,010 |
| Estimated insured deposits | $65,359,000 | 4,883 |
| IRAs and Keogh plan accounts | $3,629,000 | 5,393 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $72,873,000 | 5,091 |
| Deposits held in domestic offices | $72,873,000 | 5,081 |
| Individuals, partnerships, and corporations | $72,286,000 | 4,751 |
| U.S. Government | $174,000 | 2,497 |
| States and political subdivisions in the U.S. | $413,000 | 8,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,135,000 | 4,230 |
| Demand deposits | $12,110,000 | 3,631 |
| Nontransaction accounts | $52,738,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $8,419,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $10,948,000 | 3,103 |
| Total time deposits | $33,371,000 | 4,402 |
| Total time and savings deposits | $60,763,000 | 5,157 |
| Noninterest-bearing deposits | $12,110,000 | 3,824 |
| Interest-bearing deposits | $60,763,000 | 5,223 |
| Retail deposits | $66,058,000 | 4,971 |
| Estimated insured deposits | $64,347,000 | 5,082 |
| IRAs and Keogh plan accounts | $3,488,000 | 5,717 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $67,273,000 | 5,393 |
| Deposits held in domestic offices | $67,273,000 | 5,386 |
| Individuals, partnerships, and corporations | $66,877,000 | 5,076 |
| U.S. Government | $70,000 | 4,030 |
| States and political subdivisions in the U.S. | $326,000 | 9,311 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,470,000 | 4,505 |
| Demand deposits | $10,930,000 | 3,996 |
| Nontransaction accounts | $47,803,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $6,573,000 | 4,743 |
| Other savings deposits (excluding MMDAs) | $14,066,000 | 2,872 |
| Total time deposits | $27,164,000 | 4,758 |
| Total time and savings deposits | $56,343,000 | 5,463 |
| Noninterest-bearing deposits | $10,930,000 | 4,206 |
| Interest-bearing deposits | $56,343,000 | 5,521 |
| Retail deposits | $62,194,000 | 5,273 |
| Estimated insured deposits | $61,351,000 | 5,279 |
| IRAs and Keogh plan accounts | $3,362,000 | 5,830 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $67,348,000 | 5,578 |
| Deposits held in domestic offices | $67,348,000 | 5,568 |
| Individuals, partnerships, and corporations | $66,842,000 | 5,203 |
| U.S. Government | $203,000 | 2,114 |
| States and political subdivisions in the U.S. | $303,000 | 9,708 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,014,000 | 4,854 |
| Demand deposits | $10,199,000 | 4,142 |
| Nontransaction accounts | $49,334,000 | 4,332 |
| Money market deposit accounts (MMDAs) | $7,477,000 | 4,753 |
| Other savings deposits (excluding MMDAs) | $14,454,000 | 2,960 |
| Total time deposits | $27,403,000 | 4,638 |
| Total time and savings deposits | $57,149,000 | 5,534 |
| Noninterest-bearing deposits | $10,199,000 | 4,384 |
| Interest-bearing deposits | $57,149,000 | 5,663 |
| Retail deposits | $61,544,000 | 5,547 |
| Estimated insured deposits | $62,019,000 | 5,380 |
| IRAs and Keogh plan accounts | $3,356,000 | 6,116 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $67,678,000 | 5,664 |
| Deposits held in domestic offices | $67,678,000 | 5,655 |
| Individuals, partnerships, and corporations | $67,348,000 | 5,396 |
| U.S. Government | $16,000 | 7,023 |
| States and political subdivisions in the U.S. | $314,000 | 9,955 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,321,000 | 5,117 |
| Demand deposits | $8,784,000 | 4,555 |
| Nontransaction accounts | $51,357,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $7,762,000 | 4,741 |
| Other savings deposits (excluding MMDAs) | $20,665,000 | 2,070 |
| Total time deposits | $22,930,000 | 5,606 |
| Total time and savings deposits | $58,894,000 | 5,660 |
| Noninterest-bearing deposits | $8,784,000 | 4,871 |
| Interest-bearing deposits | $58,894,000 | 5,653 |
| Retail deposits | $65,495,000 | 5,342 |
| Estimated insured deposits | $60,172,000 | 5,703 |
| IRAs and Keogh plan accounts | $3,023,000 | 6,867 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |