Home > City First Bank > Total Deposits
City First Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $760,111,000 | 1,084 |
| Deposits held in domestic offices | $760,111,000 | 1,082 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $405,225,000 | 717 |
| Demand deposits | $108,629,000 | 1,539 |
| Nontransaction accounts | $354,886,000 | 1,333 |
| Money market deposit accounts (MMDAs) | $127,590,000 | 1,136 |
| Other savings deposits (excluding MMDAs) | $59,981,000 | 1,366 |
| Total time deposits | $167,315,000 | 1,230 |
| Total time and savings deposits | $651,482,000 | 942 |
| Noninterest-bearing deposits | $108,629,000 | 1,510 |
| Interest-bearing deposits | $651,482,000 | 973 |
| Retail deposits | $692,204,000 | 1,005 |
| Estimated insured deposits | $470,516,000 | 1,206 |
| IRAs and Keogh plan accounts | $464,000 | 4,162 |
| Brokered deposits | $44,371,000 | 765 |
| Fully insured brokered deposits | $44,371,000 | 709 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $752,426,000 | 1,089 |
| Deposits held in domestic offices | $752,426,000 | 1,087 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $406,570,000 | 726 |
| Demand deposits | $92,680,000 | 1,762 |
| Nontransaction accounts | $345,856,000 | 1,338 |
| Money market deposit accounts (MMDAs) | $132,243,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $56,521,000 | 1,472 |
| Total time deposits | $157,092,000 | 1,243 |
| Total time and savings deposits | $659,746,000 | 930 |
| Noninterest-bearing deposits | $92,680,000 | 1,746 |
| Interest-bearing deposits | $659,746,000 | 951 |
| Retail deposits | $680,757,000 | 1,033 |
| Estimated insured deposits | $463,504,000 | 1,220 |
| IRAs and Keogh plan accounts | $464,000 | 1,102 |
| Brokered deposits | $47,376,000 | 719 |
| Fully insured brokered deposits | $47,376,000 | 663 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $727,676,000 | 1,116 |
| Deposits held in domestic offices | $727,676,000 | 1,114 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $406,546,000 | 721 |
| Demand deposits | $91,754,000 | 1,767 |
| Nontransaction accounts | $321,130,000 | 1,390 |
| Money market deposit accounts (MMDAs) | $110,082,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $60,404,000 | 1,441 |
| Total time deposits | $150,644,000 | 1,197 |
| Total time and savings deposits | $635,922,000 | 946 |
| Noninterest-bearing deposits | $91,754,000 | 1,766 |
| Interest-bearing deposits | $635,921,000 | 960 |
| Retail deposits | $659,282,000 | 1,057 |
| Estimated insured deposits | $444,086,000 | 1,239 |
| IRAs and Keogh plan accounts | $536,000 | 4,190 |
| Brokered deposits | $43,665,000 | 712 |
| Fully insured brokered deposits | $43,665,000 | 649 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $739,166,000 | 1,110 |
| Deposits held in domestic offices | $739,166,000 | 1,108 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $401,647,000 | 730 |
| Demand deposits | $91,756,000 | 1,832 |
| Nontransaction accounts | $337,519,000 | 1,358 |
| Money market deposit accounts (MMDAs) | $119,278,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $60,162,000 | 1,528 |
| Total time deposits | $158,079,000 | 1,086 |
| Total time and savings deposits | $647,410,000 | 957 |
| Noninterest-bearing deposits | $91,756,000 | 1,832 |
| Interest-bearing deposits | $647,410,000 | 961 |
| Retail deposits | $647,249,000 | 1,111 |
| Estimated insured deposits | $486,975,000 | 1,147 |
| IRAs and Keogh plan accounts | $492,000 | 1,096 |
| Brokered deposits | $64,279,000 | 555 |
| Fully insured brokered deposits | $64,279,000 | 510 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $770,931,000 | 1,084 |
| Deposits held in domestic offices | $770,931,000 | 1,082 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $418,356,000 | 721 |
| Demand deposits | $89,779,000 | 1,913 |
| Nontransaction accounts | $352,575,000 | 1,322 |
| Money market deposit accounts (MMDAs) | $155,200,000 | 1,061 |
| Other savings deposits (excluding MMDAs) | $62,322,000 | 1,542 |
| Total time deposits | $135,054,000 | 1,083 |
| Total time and savings deposits | $681,152,000 | 904 |
| Noninterest-bearing deposits | $89,779,000 | 1,931 |
| Interest-bearing deposits | $681,152,000 | 915 |
| Retail deposits | $699,388,000 | 1,070 |
| Estimated insured deposits | $475,454,000 | 1,142 |
| IRAs and Keogh plan accounts | $4,113,000 | 2,844 |
| Brokered deposits | $43,630,000 | 593 |
| Fully insured brokered deposits | $43,630,000 | 536 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $852,195,000 | 1,009 |
| Deposits held in domestic offices | $852,195,000 | 1,007 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $418,166,000 | 730 |
| Demand deposits | $89,416,000 | 1,933 |
| Nontransaction accounts | $434,029,000 | 1,139 |
| Money market deposit accounts (MMDAs) | $201,495,000 | 934 |
| Other savings deposits (excluding MMDAs) | $69,624,000 | 1,474 |
| Total time deposits | $162,909,000 | 857 |
| Total time and savings deposits | $762,779,000 | 844 |
| Noninterest-bearing deposits | $89,416,000 | 1,975 |
| Interest-bearing deposits | $762,778,000 | 841 |
| Retail deposits | $705,338,000 | 1,092 |
| Estimated insured deposits | $671,724,000 | 859 |
| IRAs and Keogh plan accounts | $3,681,000 | 917 |
| Brokered deposits | $125,541,000 | 268 |
| Fully insured brokered deposits | $125,541,000 | 251 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $899,860,000 | 950 |
| Deposits held in domestic offices | $899,860,000 | 950 |
| Individuals, partnerships, and corporations | $808,565,000 | 949 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $59,594,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $31,701,000 | 37 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $470,996,000 | 640 |
| Demand deposits | $109,734,000 | 1,672 |
| Nontransaction accounts | $428,864,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $174,937,000 | 1,032 |
| Other savings deposits (excluding MMDAs) | $71,226,000 | 1,473 |
| Total time deposits | $182,703,000 | 754 |
| Total time and savings deposits | $790,126,000 | 821 |
| Noninterest-bearing deposits | $109,734,000 | 1,734 |
| Interest-bearing deposits | $790,126,000 | 806 |
| Retail deposits | $752,296,000 | 1,036 |
| Estimated insured deposits | $876,038,000 | 692 |
| IRAs and Keogh plan accounts | $3,797,000 | 3,066 |
| Brokered deposits | $124,254,000 | 242 |
| Fully insured brokered deposits | $124,254,000 | 226 |
| Deposits obtained via list services, yet not brokered | $5,500,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $848,908,000 | 1,007 |
| Deposits held in domestic offices | $848,908,000 | 1,007 |
| Individuals, partnerships, and corporations | $757,613,000 | 1,011 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $59,594,000 | 1,118 |
| Commercial banks and other depository institutions in U.S. | $31,701,000 | 274 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $374,195,000 | 784 |
| Demand deposits | $95,255,000 | 1,853 |
| Nontransaction accounts | $474,713,000 | 1,091 |
| Money market deposit accounts (MMDAs) | $210,625,000 | 918 |
| Other savings deposits (excluding MMDAs) | $62,334,000 | 1,622 |
| Total time deposits | $201,754,000 | 691 |
| Total time and savings deposits | $753,653,000 | 858 |
| Noninterest-bearing deposits | $87,292,000 | 2,012 |
| Interest-bearing deposits | $761,616,000 | 848 |
| Retail deposits | $679,298,000 | 1,138 |
| Estimated insured deposits | $826,043,000 | 725 |
| IRAs and Keogh plan accounts | $316,000 | 1,176 |
| Brokered deposits | $144,947,000 | 208 |
| Fully insured brokered deposits | $144,947,000 | 199 |
| Deposits obtained via list services, yet not brokered | $5,323,000 | 526 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $797,357,000 | 1,064 |
| Deposits held in domestic offices | $797,357,000 | 1,064 |
| Individuals, partnerships, and corporations | $680,972,000 | 1,103 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $84,311,000 | 808 |
| Commercial banks and other depository institutions in U.S. | $32,074,000 | 284 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $319,742,000 | 889 |
| Demand deposits | $99,590,000 | 1,734 |
| Nontransaction accounts | $477,615,000 | 1,090 |
| Money market deposit accounts (MMDAs) | $204,888,000 | 929 |
| Other savings deposits (excluding MMDAs) | $70,750,000 | 1,453 |
| Total time deposits | $201,977,000 | 712 |
| Total time and savings deposits | $697,767,000 | 923 |
| Noninterest-bearing deposits | $99,589,000 | 1,810 |
| Interest-bearing deposits | $697,767,000 | 903 |
| Retail deposits | $674,204,000 | 1,140 |
| Estimated insured deposits | $651,805,000 | 876 |
| IRAs and Keogh plan accounts | $3,846,000 | 3,094 |
| Brokered deposits | $102,945,000 | 253 |
| Fully insured brokered deposits | $102,945,000 | 241 |
| Deposits obtained via list services, yet not brokered | $8,923,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $759,320,000 | 1,092 |
| Deposits held in domestic offices | $759,320,000 | 1,092 |
| Individuals, partnerships, and corporations | $675,812,000 | 1,111 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $74,604,000 | 888 |
| Commercial banks and other depository institutions in U.S. | $8,904,000 | 624 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $277,777,000 | 951 |
| Demand deposits | $118,500,000 | 1,467 |
| Nontransaction accounts | $481,543,000 | 1,096 |
| Money market deposit accounts (MMDAs) | $198,552,000 | 963 |
| Other savings deposits (excluding MMDAs) | $77,204,000 | 1,380 |
| Total time deposits | $205,785,000 | 730 |
| Total time and savings deposits | $640,820,000 | 997 |
| Noninterest-bearing deposits | $49,473,000 | 2,750 |
| Interest-bearing deposits | $709,846,000 | 882 |
| Retail deposits | $706,692,000 | 1,086 |
| Estimated insured deposits | $514,937,000 | 1,090 |
| IRAs and Keogh plan accounts | $4,586,000 | 944 |
| Brokered deposits | $32,515,000 | 510 |
| Fully insured brokered deposits | $32,515,000 | 456 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $717,661,000 | 1,136 |
| Deposits held in domestic offices | $717,661,000 | 1,136 |
| Individuals, partnerships, and corporations | $621,097,000 | 1,173 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $73,145,000 | 876 |
| Commercial banks and other depository institutions in U.S. | $23,419,000 | 373 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $260,138,000 | 962 |
| Demand deposits | $146,932,000 | 1,173 |
| Nontransaction accounts | $457,523,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $168,141,000 | 1,052 |
| Other savings deposits (excluding MMDAs) | $70,156,000 | 1,448 |
| Total time deposits | $219,225,000 | 703 |
| Total time and savings deposits | $570,729,000 | 1,077 |
| Noninterest-bearing deposits | $52,346,000 | 2,653 |
| Interest-bearing deposits | $665,316,000 | 921 |
| Retail deposits | $688,720,000 | 1,091 |
| Estimated insured deposits | $468,375,000 | 1,168 |
| IRAs and Keogh plan accounts | $4,688,000 | 2,914 |
| Brokered deposits | $10,318,000 | 904 |
| Fully insured brokered deposits | $10,318,000 | 785 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $356,838,000 | 1,964 |
| Deposits held in domestic offices | $356,838,000 | 1,964 |
| Individuals, partnerships, and corporations | $296,125,000 | 2,050 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $53,168,000 | 1,165 |
| Commercial banks and other depository institutions in U.S. | $7,545,000 | 719 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,744,000 | 1,486 |
| Demand deposits | $98,965,000 | 1,586 |
| Nontransaction accounts | $190,094,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $89,480,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $5,048,000 | 4,438 |
| Total time deposits | $95,566,000 | 1,584 |
| Total time and savings deposits | $257,873,000 | 1,954 |
| Noninterest-bearing deposits | $50,859,000 | 2,686 |
| Interest-bearing deposits | $305,979,000 | 1,734 |
| Retail deposits | $262,171,000 | 2,307 |
| Estimated insured deposits | $223,961,000 | 2,211 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $87,559,000 | 323 |
| Fully insured brokered deposits | $87,559,000 | 301 |
| 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 | $332,977,000 | 1,984 |
| Deposits held in domestic offices | $332,977,000 | 1,984 |
| Individuals, partnerships, and corporations | $272,264,000 | 2,088 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $53,168,000 | 1,119 |
| Commercial banks and other depository institutions in U.S. | $7,545,000 | 751 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,872,000 | 1,316 |
| Demand deposits | $95,223,000 | 1,443 |
| Nontransaction accounts | $169,105,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $59,152,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $3,817,000 | 4,548 |
| Total time deposits | $106,136,000 | 1,470 |
| Total time and savings deposits | $237,754,000 | 2,004 |
| Noninterest-bearing deposits | $72,205,000 | 2,022 |
| Interest-bearing deposits | $260,771,000 | 1,897 |
| Retail deposits | $251,286,000 | 2,281 |
| Estimated insured deposits | $230,400,000 | 2,076 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $71,826,000 | 371 |
| Fully insured brokered deposits | $71,826,000 | 345 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $303,413,000 | 2,070 |
| Deposits held in domestic offices | $303,413,000 | 2,070 |
| Individuals, partnerships, and corporations | $242,700,000 | 2,232 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $53,168,000 | 1,071 |
| Commercial banks and other depository institutions in U.S. | $7,545,000 | 781 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,457,000 | 1,382 |
| Demand deposits | $89,960,000 | 1,432 |
| Nontransaction accounts | $157,956,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $73,501,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $3,870,000 | 4,545 |
| Total time deposits | $80,585,000 | 1,889 |
| Total time and savings deposits | $213,453,000 | 2,121 |
| Noninterest-bearing deposits | $42,242,000 | 2,740 |
| Interest-bearing deposits | $261,171,000 | 1,863 |
| Retail deposits | $225,194,000 | 2,391 |
| Estimated insured deposits | $221,147,000 | 2,122 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $71,885,000 | 393 |
| Fully insured brokered deposits | $71,885,000 | 374 |
| 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 | $287,321,000 | 2,138 |
| Deposits held in domestic offices | $287,321,000 | 2,138 |
| Individuals, partnerships, and corporations | $217,552,000 | 2,388 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $60,536,000 | 949 |
| Commercial banks and other depository institutions in U.S. | $9,233,000 | 718 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,497,000 | 1,260 |
| Demand deposits | $55,759,000 | 2,137 |
| Nontransaction accounts | $134,824,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $36,323,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $3,508,000 | 4,608 |
| Total time deposits | $94,993,000 | 1,714 |
| Total time and savings deposits | $231,562,000 | 2,003 |
| Noninterest-bearing deposits | $55,758,000 | 2,338 |
| Interest-bearing deposits | $231,563,000 | 2,014 |
| Retail deposits | $207,449,000 | 2,500 |
| Estimated insured deposits | $192,216,000 | 2,344 |
| IRAs and Keogh plan accounts | $13,000 | 4,841 |
| Brokered deposits | $69,206,000 | 421 |
| Fully insured brokered deposits | $69,206,000 | 392 |
| 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 | $271,241,000 | 2,081 |
| Deposits held in domestic offices | $271,241,000 | 2,081 |
| Individuals, partnerships, and corporations | $201,472,000 | 2,346 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $60,536,000 | 924 |
| Commercial banks and other depository institutions in U.S. | $9,233,000 | 756 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,141,000 | 1,232 |
| Demand deposits | $38,657,000 | 2,339 |
| Nontransaction accounts | $147,100,000 | 2,272 |
| Money market deposit accounts (MMDAs) | $36,322,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $3,510,000 | 4,619 |
| Total time deposits | $107,268,000 | 1,581 |
| Total time and savings deposits | $232,584,000 | 1,954 |
| Noninterest-bearing deposits | $38,657,000 | 2,529 |
| Interest-bearing deposits | $232,584,000 | 1,942 |
| Retail deposits | $189,801,000 | 2,494 |
| Estimated insured deposits | $190,001,000 | 2,246 |
| IRAs and Keogh plan accounts | $15,000 | 1,342 |
| Brokered deposits | $68,260,000 | 408 |
| Fully insured brokered deposits | $68,260,000 | 385 |
| 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 | $279,652,000 | 2,033 |
| Deposits held in domestic offices | $279,652,000 | 2,033 |
| Individuals, partnerships, and corporations | $225,185,000 | 2,157 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $49,566,000 | 1,085 |
| Commercial banks and other depository institutions in U.S. | $4,901,000 | 973 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,522,000 | 1,116 |
| Demand deposits | $44,721,000 | 2,076 |
| Nontransaction accounts | $148,130,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $37,843,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $3,353,000 | 4,686 |
| Total time deposits | $106,934,000 | 1,588 |
| Total time and savings deposits | $234,931,000 | 1,934 |
| Noninterest-bearing deposits | $45,651,000 | 2,278 |
| Interest-bearing deposits | $234,001,000 | 1,912 |
| Retail deposits | $200,905,000 | 2,389 |
| Estimated insured deposits | $190,299,000 | 2,231 |
| IRAs and Keogh plan accounts | $26,000 | 4,952 |
| Brokered deposits | $66,578,000 | 412 |
| Fully insured brokered deposits | $66,578,000 | 385 |
| 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 | $271,680,000 | 2,069 |
| Deposits held in domestic offices | $271,680,000 | 2,069 |
| Individuals, partnerships, and corporations | $217,751,000 | 2,219 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $49,896,000 | 1,042 |
| Commercial banks and other depository institutions in U.S. | $4,033,000 | 1,041 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,084,000 | 1,218 |
| Demand deposits | $55,146,000 | 1,710 |
| Nontransaction accounts | $151,596,000 | 2,247 |
| Money market deposit accounts (MMDAs) | $41,730,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $3,637,000 | 4,698 |
| Total time deposits | $106,229,000 | 1,610 |
| Total time and savings deposits | $216,534,000 | 2,041 |
| Noninterest-bearing deposits | $54,914,000 | 2,011 |
| Interest-bearing deposits | $216,767,000 | 2,018 |
| Retail deposits | $249,940,000 | 2,036 |
| Estimated insured deposits | $170,148,000 | 2,433 |
| IRAs and Keogh plan accounts | $493,000 | 1,483 |
| Brokered deposits | $60,003,000 | 467 |
| 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 | $286,420,000 | 1,979 |
| Deposits held in domestic offices | $286,420,000 | 1,979 |
| Individuals, partnerships, and corporations | $232,491,000 | 2,119 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $49,896,000 | 1,048 |
| Commercial banks and other depository institutions in U.S. | $4,033,000 | 1,062 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,258,000 | 1,064 |
| Demand deposits | $65,803,000 | 1,385 |
| Nontransaction accounts | $153,162,000 | 2,225 |
| Money market deposit accounts (MMDAs) | $57,670,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $5,010,000 | 4,543 |
| Total time deposits | $90,482,000 | 1,824 |
| Total time and savings deposits | $220,617,000 | 2,022 |
| Noninterest-bearing deposits | $73,226,000 | 1,580 |
| Interest-bearing deposits | $213,194,000 | 2,046 |
| Retail deposits | $224,276,000 | 2,195 |
| Estimated insured deposits | $183,824,000 | 2,294 |
| IRAs and Keogh plan accounts | $493,000 | 4,953 |
| Brokered deposits | $61,265,000 | 496 |
| Fully insured brokered deposits | $56,720,000 | 481 |
| 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 | $312,591,000 | 1,867 |
| Deposits held in domestic offices | $312,591,000 | 1,867 |
| Individuals, partnerships, and corporations | $275,201,000 | 1,869 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $36,904,000 | 1,368 |
| Commercial banks and other depository institutions in U.S. | $486,000 | 1,766 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,489,000 | 920 |
| Demand deposits | $72,523,000 | 1,252 |
| Nontransaction accounts | $162,102,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $47,401,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $4,090,000 | 4,735 |
| Total time deposits | $110,611,000 | 1,534 |
| Total time and savings deposits | $240,068,000 | 1,913 |
| Noninterest-bearing deposits | $72,523,000 | 1,599 |
| Interest-bearing deposits | $240,069,000 | 1,871 |
| Retail deposits | $207,715,000 | 2,362 |
| Estimated insured deposits | $177,260,000 | 2,365 |
| IRAs and Keogh plan accounts | $1,321,000 | 4,621 |
| Brokered deposits | $128,887,000 | 311 |
| Fully insured brokered deposits | $91,188,000 | 373 |
| 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 | $288,718,000 | 1,959 |
| Deposits held in domestic offices | $288,718,000 | 1,959 |
| Individuals, partnerships, and corporations | $247,983,000 | 2,013 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $40,247,000 | 1,266 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 1,763 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,796,000 | 1,645 |
| Demand deposits | $43,205,000 | 2,091 |
| Nontransaction accounts | $194,922,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $81,857,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $4,149,000 | 4,754 |
| Total time deposits | $108,915,000 | 1,530 |
| Total time and savings deposits | $245,513,000 | 1,874 |
| Noninterest-bearing deposits | $58,122,000 | 1,919 |
| Interest-bearing deposits | $230,596,000 | 1,925 |
| Retail deposits | $187,525,000 | 2,520 |
| Estimated insured deposits | $160,134,000 | 2,533 |
| IRAs and Keogh plan accounts | $1,052,000 | 4,809 |
| Brokered deposits | $91,432,000 | 375 |
| Fully insured brokered deposits | $91,432,000 | 356 |
| 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 | $237,447,000 | 2,280 |
| Deposits held in domestic offices | $237,447,000 | 2,280 |
| Individuals, partnerships, and corporations | $196,714,000 | 2,379 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $40,247,000 | 1,214 |
| Commercial banks and other depository institutions in U.S. | $486,000 | 1,773 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,527,000 | 1,876 |
| Demand deposits | $36,909,000 | 2,391 |
| Nontransaction accounts | $154,920,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $51,857,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $4,149,000 | 4,824 |
| Total time deposits | $98,915,000 | 1,646 |
| Total time and savings deposits | $200,538,000 | 2,141 |
| Noninterest-bearing deposits | $36,909,000 | 2,622 |
| Interest-bearing deposits | $200,538,000 | 2,122 |
| Retail deposits | $141,254,000 | 3,033 |
| Estimated insured deposits | $159,134,000 | 2,545 |
| IRAs and Keogh plan accounts | $1,052,000 | 4,887 |
| Brokered deposits | $91,432,000 | 382 |
| Fully insured brokered deposits | $91,432,000 | 355 |
| 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 | $244,996,000 | 2,226 |
| Deposits held in domestic offices | $244,996,000 | 2,226 |
| Individuals, partnerships, and corporations | $194,224,000 | 2,396 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $49,287,000 | 1,024 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,363 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,687,000 | 1,790 |
| Demand deposits | $40,380,000 | 2,225 |
| Nontransaction accounts | $157,309,000 | 2,180 |
| Money market deposit accounts (MMDAs) | $55,697,000 | 1,737 |
| Other savings deposits (excluding MMDAs) | $4,139,000 | 4,885 |
| Total time deposits | $97,472,000 | 1,658 |
| Total time and savings deposits | $204,616,000 | 2,111 |
| Noninterest-bearing deposits | $40,380,000 | 2,470 |
| Interest-bearing deposits | $204,616,000 | 2,089 |
| Retail deposits | $149,632,000 | 2,959 |
| Estimated insured deposits | $157,439,000 | 2,576 |
| IRAs and Keogh plan accounts | $819,000 | 5,062 |
| Brokered deposits | $90,590,000 | 381 |
| Fully insured brokered deposits | $90,590,000 | 363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $248,081,000 | 2,216 |
| Deposits held in domestic offices | $248,081,000 | 2,216 |
| Individuals, partnerships, and corporations | $204,064,000 | 2,329 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $43,284,000 | 1,146 |
| Commercial banks and other depository institutions in U.S. | $733,000 | 1,560 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,266,000 | 1,598 |
| Demand deposits | $47,277,000 | 1,926 |
| Nontransaction accounts | $150,815,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $56,912,000 | 1,744 |
| Other savings deposits (excluding MMDAs) | $4,420,000 | 4,881 |
| Total time deposits | $89,484,000 | 1,770 |
| Total time and savings deposits | $200,804,000 | 2,168 |
| Noninterest-bearing deposits | $47,272,000 | 2,222 |
| Interest-bearing deposits | $200,809,000 | 2,150 |
| Retail deposits | $159,350,000 | 2,855 |
| Estimated insured deposits | $148,976,000 | 2,715 |
| IRAs and Keogh plan accounts | $905,000 | 5,076 |
| Brokered deposits | $83,956,000 | 456 |
| Fully insured brokered deposits | $83,956,000 | 434 |
| 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 | $254,650,000 | 2,182 |
| Deposits held in domestic offices | $254,650,000 | 2,182 |
| Individuals, partnerships, and corporations | $210,929,000 | 2,303 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $42,240,000 | 1,168 |
| Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,312 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,960,000 | 1,458 |
| Demand deposits | $57,728,000 | 1,587 |
| Nontransaction accounts | $149,690,000 | 2,292 |
| Money market deposit accounts (MMDAs) | $62,392,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $4,239,000 | 4,939 |
| Total time deposits | $83,057,000 | 1,899 |
| Total time and savings deposits | $196,922,000 | 2,199 |
| Noninterest-bearing deposits | $57,246,000 | 1,952 |
| Interest-bearing deposits | $197,404,000 | 2,192 |
| Retail deposits | $173,045,000 | 2,721 |
| Estimated insured deposits | $144,512,000 | 2,776 |
| IRAs and Keogh plan accounts | $702,000 | 5,242 |
| Brokered deposits | $76,299,000 | 470 |
| Fully insured brokered deposits | $76,299,000 | 452 |
| 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 | $238,243,000 | 2,301 |
| Deposits held in domestic offices | $238,243,000 | 2,301 |
| Individuals, partnerships, and corporations | $197,339,000 | 2,394 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $38,422,000 | 1,219 |
| Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,183 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,763,000 | 1,439 |
| Demand deposits | $55,851,000 | 1,617 |
| Nontransaction accounts | $135,480,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $62,124,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $4,601,000 | 4,936 |
| Total time deposits | $68,755,000 | 2,203 |
| Total time and savings deposits | $182,392,000 | 2,336 |
| Noninterest-bearing deposits | $55,908,000 | 1,981 |
| Interest-bearing deposits | $182,335,000 | 2,317 |
| Retail deposits | $170,082,000 | 2,748 |
| Estimated insured deposits | $126,184,000 | 3,100 |
| IRAs and Keogh plan accounts | $453,000 | 5,412 |
| Brokered deposits | $62,854,000 | 534 |
| Fully insured brokered deposits | $62,854,000 | 510 |
| 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 | $237,408,000 | 2,306 |
| Deposits held in domestic offices | $237,408,000 | 2,306 |
| Individuals, partnerships, and corporations | $191,798,000 | 2,469 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $42,128,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $3,482,000 | 1,086 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,088,000 | 1,630 |
| Demand deposits | $60,435,000 | 1,495 |
| Nontransaction accounts | $143,320,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $61,624,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $4,430,000 | 5,003 |
| Total time deposits | $77,266,000 | 2,023 |
| Total time and savings deposits | $176,973,000 | 2,385 |
| Noninterest-bearing deposits | $60,431,000 | 1,864 |
| Interest-bearing deposits | $176,977,000 | 2,381 |
| Retail deposits | $163,177,000 | 2,830 |
| Estimated insured deposits | $133,978,000 | 2,978 |
| IRAs and Keogh plan accounts | $320,000 | 5,508 |
| Brokered deposits | $66,921,000 | 501 |
| Fully insured brokered deposits | $66,921,000 | 478 |
| 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 | $198,271,000 | 2,668 |
| Deposits held in domestic offices | $198,271,000 | 2,668 |
| Individuals, partnerships, and corporations | $158,605,000 | 2,850 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $37,688,000 | 1,281 |
| Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,286 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,729,000 | 2,642 |
| Demand deposits | $30,234,000 | 2,793 |
| Nontransaction accounts | $140,542,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $67,633,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $4,540,000 | 5,032 |
| Total time deposits | $68,369,000 | 2,238 |
| Total time and savings deposits | $168,037,000 | 2,513 |
| Noninterest-bearing deposits | $30,233,000 | 3,015 |
| Interest-bearing deposits | $168,038,000 | 2,516 |
| Retail deposits | $137,950,000 | 3,208 |
| Estimated insured deposits | $125,580,000 | 3,141 |
| IRAs and Keogh plan accounts | $6,000 | 5,622 |
| Brokered deposits | $54,465,000 | 557 |
| Fully insured brokered deposits | $54,465,000 | 527 |
| 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 | $208,749,000 | 2,566 |
| Deposits held in domestic offices | $208,749,000 | 2,566 |
| Individuals, partnerships, and corporations | $164,780,000 | 2,781 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $37,992,000 | 1,270 |
| Commercial banks and other depository institutions in U.S. | $5,977,000 | 918 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,881,000 | 2,517 |
| Demand deposits | $32,946,000 | 2,585 |
| Nontransaction accounts | $147,868,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $68,202,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $3,919,000 | 5,158 |
| Total time deposits | $75,747,000 | 2,082 |
| Total time and savings deposits | $175,803,000 | 2,418 |
| Noninterest-bearing deposits | $32,946,000 | 2,844 |
| Interest-bearing deposits | $175,803,000 | 2,414 |
| Retail deposits | $139,910,000 | 3,176 |
| Estimated insured deposits | $133,559,000 | 3,003 |
| IRAs and Keogh plan accounts | $248,000 | 5,643 |
| Brokered deposits | $62,716,000 | 489 |
| Fully insured brokered deposits | $62,716,000 | 468 |
| 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 | $193,137,000 | 2,703 |
| Deposits held in domestic offices | $193,137,000 | 2,703 |
| Individuals, partnerships, and corporations | $150,792,000 | 2,941 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $39,038,000 | 1,182 |
| Commercial banks and other depository institutions in U.S. | $3,307,000 | 1,142 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,854,000 | 2,286 |
| Demand deposits | $31,240,000 | 2,655 |
| Nontransaction accounts | $127,283,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $49,236,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $4,282,000 | 5,120 |
| Total time deposits | $73,765,000 | 2,155 |
| Total time and savings deposits | $161,897,000 | 2,563 |
| Noninterest-bearing deposits | $31,240,000 | 2,915 |
| Interest-bearing deposits | $161,897,000 | 2,560 |
| Retail deposits | $128,452,000 | 3,328 |
| Estimated insured deposits | $126,858,000 | 3,120 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $58,443,000 | 514 |
| Fully insured brokered deposits | $58,443,000 | 487 |
| 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 | $178,419,000 | 2,877 |
| Deposits held in domestic offices | $178,419,000 | 2,877 |
| Individuals, partnerships, and corporations | $138,367,000 | 3,112 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $36,495,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $3,557,000 | 1,128 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,713,000 | 2,512 |
| Demand deposits | $25,443,000 | 3,065 |
| Nontransaction accounts | $119,706,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $50,460,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $4,534,000 | 5,111 |
| Total time deposits | $64,711,000 | 2,420 |
| Total time and savings deposits | $152,976,000 | 2,698 |
| Noninterest-bearing deposits | $25,443,000 | 3,273 |
| Interest-bearing deposits | $152,976,000 | 2,696 |
| Retail deposits | $122,590,000 | 3,438 |
| Estimated insured deposits | $117,852,000 | 3,282 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $49,589,000 | 560 |
| Fully insured brokered deposits | $49,589,000 | 530 |
| 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 | $187,621,000 | 2,768 |
| Deposits held in domestic offices | $187,621,000 | 2,768 |
| Individuals, partnerships, and corporations | $143,641,000 | 3,040 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $38,958,000 | 1,201 |
| Commercial banks and other depository institutions in U.S. | $5,022,000 | 987 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,906,000 | 2,483 |
| Demand deposits | $24,638,000 | 3,147 |
| Nontransaction accounts | $127,715,000 | 2,632 |
| Money market deposit accounts (MMDAs) | $55,043,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $4,414,000 | 5,170 |
| Total time deposits | $68,258,000 | 2,326 |
| Total time and savings deposits | $162,983,000 | 2,576 |
| Noninterest-bearing deposits | $24,638,000 | 3,350 |
| Interest-bearing deposits | $162,983,000 | 2,575 |
| Retail deposits | $130,030,000 | 3,331 |
| Estimated insured deposits | $118,414,000 | 3,284 |
| IRAs and Keogh plan accounts | $239,000 | 5,833 |
| Brokered deposits | $50,852,000 | 538 |
| Fully insured brokered deposits | $50,852,000 | 509 |
| 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 | $194,647,000 | 2,703 |
| Deposits held in domestic offices | $194,647,000 | 2,703 |
| Individuals, partnerships, and corporations | $150,845,000 | 2,957 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $37,807,000 | 1,202 |
| Commercial banks and other depository institutions in U.S. | $5,995,000 | 935 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,659,000 | 2,278 |
| Demand deposits | $26,661,000 | 3,031 |
| Nontransaction accounts | $127,988,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $64,100,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $4,849,000 | 5,075 |
| Total time deposits | $59,039,000 | 2,616 |
| Total time and savings deposits | $167,986,000 | 2,505 |
| Noninterest-bearing deposits | $26,666,000 | 3,268 |
| Interest-bearing deposits | $167,981,000 | 2,499 |
| Retail deposits | $146,704,000 | 3,077 |
| Estimated insured deposits | $114,406,000 | 3,357 |
| IRAs and Keogh plan accounts | $482,000 | 5,822 |
| Brokered deposits | $41,706,000 | 598 |
| Fully insured brokered deposits | $41,706,000 | 567 |
| 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 | $206,648,000 | 2,563 |
| Deposits held in domestic offices | $206,648,000 | 2,563 |
| Individuals, partnerships, and corporations | $155,139,000 | 2,897 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $45,639,000 | 975 |
| Commercial banks and other depository institutions in U.S. | $5,870,000 | 948 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,469,000 | 2,509 |
| Demand deposits | $23,981,000 | 3,165 |
| Nontransaction accounts | $149,179,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $65,992,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $4,912,000 | 5,111 |
| Total time deposits | $78,275,000 | 2,091 |
| Total time and savings deposits | $182,667,000 | 2,353 |
| Noninterest-bearing deposits | $23,981,000 | 3,400 |
| Interest-bearing deposits | $182,667,000 | 2,337 |
| Retail deposits | $140,614,000 | 3,175 |
| Estimated insured deposits | $130,186,000 | 3,075 |
| IRAs and Keogh plan accounts | $482,000 | 5,890 |
| Brokered deposits | $57,265,000 | 476 |
| Fully insured brokered deposits | $57,265,000 | 445 |
| 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 | $195,932,000 | 2,684 |
| Deposits held in domestic offices | $195,932,000 | 2,684 |
| Individuals, partnerships, and corporations | $144,646,000 | 3,059 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $45,418,000 | 989 |
| Commercial banks and other depository institutions in U.S. | $5,868,000 | 964 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,758,000 | 2,472 |
| Demand deposits | $23,197,000 | 3,222 |
| Nontransaction accounts | $137,174,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $55,537,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $4,307,000 | 5,304 |
| Total time deposits | $77,329,000 | 2,145 |
| Total time and savings deposits | $172,735,000 | 2,472 |
| Noninterest-bearing deposits | $22,682,000 | 3,510 |
| Interest-bearing deposits | $173,250,000 | 2,461 |
| Retail deposits | $131,222,000 | 3,337 |
| Estimated insured deposits | $124,606,000 | 3,190 |
| IRAs and Keogh plan accounts | $482,000 | 5,960 |
| Brokered deposits | $55,745,000 | 462 |
| Fully insured brokered deposits | $55,745,000 | 433 |
| 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 | $196,970,000 | 2,693 |
| Deposits held in domestic offices | $196,970,000 | 2,693 |
| Individuals, partnerships, and corporations | $150,280,000 | 3,004 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $37,536,000 | 1,192 |
| Commercial banks and other depository institutions in U.S. | $9,154,000 | 775 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,019,000 | 2,654 |
| Demand deposits | $26,200,000 | 2,943 |
| Nontransaction accounts | $142,951,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $59,331,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $5,534,000 | 5,020 |
| Total time deposits | $78,086,000 | 2,144 |
| Total time and savings deposits | $170,770,000 | 2,525 |
| Noninterest-bearing deposits | $26,200,000 | 3,234 |
| Interest-bearing deposits | $170,770,000 | 2,505 |
| Retail deposits | $131,882,000 | 3,358 |
| Estimated insured deposits | $127,117,000 | 3,173 |
| IRAs and Keogh plan accounts | $244,000 | 6,091 |
| Brokered deposits | $55,519,000 | 458 |
| Fully insured brokered deposits | $55,519,000 | 434 |
| 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 | $191,148,000 | 2,753 |
| Deposits held in domestic offices | $191,148,000 | 2,753 |
| Individuals, partnerships, and corporations | $152,598,000 | 2,975 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $28,338,000 | 1,492 |
| Commercial banks and other depository institutions in U.S. | $10,212,000 | 730 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,559,000 | 2,469 |
| Demand deposits | $28,024,000 | 2,784 |
| Nontransaction accounts | $132,589,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $54,923,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $3,919,000 | 5,466 |
| Total time deposits | $73,747,000 | 2,304 |
| Total time and savings deposits | $163,124,000 | 2,602 |
| Noninterest-bearing deposits | $27,802,000 | 3,127 |
| Interest-bearing deposits | $163,346,000 | 2,593 |
| Retail deposits | $129,907,000 | 3,406 |
| Estimated insured deposits | $123,286,000 | 3,267 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $52,477,000 | 460 |
| Fully insured brokered deposits | $52,477,000 | 441 |
| 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 | $179,467,000 | 2,892 |
| Deposits held in domestic offices | $179,467,000 | 2,892 |
| Individuals, partnerships, and corporations | $141,852,000 | 3,154 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $27,021,000 | 1,497 |
| Commercial banks and other depository institutions in U.S. | $10,594,000 | 714 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,545,000 | 2,812 |
| Demand deposits | $25,477,000 | 2,939 |
| Nontransaction accounts | $130,922,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $56,461,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $3,908,000 | 5,519 |
| Total time deposits | $70,553,000 | 2,435 |
| Total time and savings deposits | $153,990,000 | 2,747 |
| Noninterest-bearing deposits | $25,477,000 | 3,251 |
| Interest-bearing deposits | $153,990,000 | 2,735 |
| Retail deposits | $123,088,000 | 3,540 |
| Estimated insured deposits | $125,386,000 | 3,250 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $52,232,000 | 449 |
| Fully insured brokered deposits | $52,232,000 | 426 |
| 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 | $170,759,000 | 3,016 |
| Deposits held in domestic offices | $170,759,000 | 3,015 |
| Individuals, partnerships, and corporations | $131,881,000 | 3,328 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $28,157,000 | 1,460 |
| Commercial banks and other depository institutions in U.S. | $10,721,000 | 691 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,807,000 | 3,031 |
| Demand deposits | $25,464,000 | 2,898 |
| Nontransaction accounts | $125,952,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $50,542,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $4,311,000 | 5,461 |
| Total time deposits | $71,100,000 | 2,449 |
| Total time and savings deposits | $145,295,000 | 2,895 |
| Noninterest-bearing deposits | $25,464,000 | 3,230 |
| Interest-bearing deposits | $145,295,000 | 2,888 |
| Retail deposits | $113,104,000 | 3,751 |
| Estimated insured deposits | $121,289,000 | 3,361 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $51,999,000 | 444 |
| Fully insured brokered deposits | $51,999,000 | 417 |
| 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 | $170,701,000 | 3,050 |
| Deposits held in domestic offices | $170,701,000 | 3,050 |
| Individuals, partnerships, and corporations | $130,965,000 | 3,389 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $29,120,000 | 1,440 |
| Commercial banks and other depository institutions in U.S. | $10,616,000 | 692 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,913,000 | 2,811 |
| Demand deposits | $27,067,000 | 2,724 |
| Nontransaction accounts | $121,788,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $47,555,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $4,130,000 | 5,555 |
| Total time deposits | $70,103,000 | 2,515 |
| Total time and savings deposits | $143,634,000 | 2,942 |
| Noninterest-bearing deposits | $27,067,000 | 3,075 |
| Interest-bearing deposits | $143,633,000 | 2,940 |
| Retail deposits | $113,346,000 | 3,786 |
| Estimated insured deposits | $117,381,000 | 3,472 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $51,467,000 | 439 |
| Fully insured brokered deposits | $51,467,000 | 419 |
| 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 | $171,240,000 | 3,023 |
| Deposits held in domestic offices | $171,240,000 | 3,023 |
| Individuals, partnerships, and corporations | $131,948,000 | 3,360 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $28,924,000 | 1,419 |
| Commercial banks and other depository institutions in U.S. | $10,368,000 | 690 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,249,000 | 2,606 |
| Demand deposits | $30,270,000 | 2,451 |
| Nontransaction accounts | $118,991,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $44,005,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $3,894,000 | 5,596 |
| Total time deposits | $71,092,000 | 2,528 |
| Total time and savings deposits | $140,970,000 | 2,982 |
| Noninterest-bearing deposits | $30,270,000 | 2,857 |
| Interest-bearing deposits | $140,970,000 | 2,974 |
| Retail deposits | $112,831,000 | 3,803 |
| Estimated insured deposits | $117,521,000 | 3,456 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $50,761,000 | 432 |
| Fully insured brokered deposits | $50,761,000 | 411 |
| 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 | $175,797,000 | 2,952 |
| Deposits held in domestic offices | $175,797,000 | 2,952 |
| Individuals, partnerships, and corporations | $141,458,000 | 3,225 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $24,428,000 | 1,539 |
| Commercial banks and other depository institutions in U.S. | $9,911,000 | 726 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,117,000 | 2,105 |
| Demand deposits | $28,267,000 | 2,548 |
| Nontransaction accounts | $113,680,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $46,706,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $3,670,000 | 5,708 |
| Total time deposits | $63,304,000 | 2,852 |
| Total time and savings deposits | $147,530,000 | 2,899 |
| Noninterest-bearing deposits | $28,267,000 | 2,944 |
| Interest-bearing deposits | $147,530,000 | 2,880 |
| Retail deposits | $125,762,000 | 3,565 |
| Estimated insured deposits | $105,976,000 | 3,733 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $40,394,000 | 496 |
| Fully insured brokered deposits | $40,394,000 | 478 |
| 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 | $185,510,000 | 2,836 |
| Deposits held in domestic offices | $185,510,000 | 2,835 |
| Individuals, partnerships, and corporations | $151,041,000 | 3,075 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $24,588,000 | 1,564 |
| Commercial banks and other depository institutions in U.S. | $9,881,000 | 736 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,622,000 | 1,455 |
| Demand deposits | $37,593,000 | 1,842 |
| Nontransaction accounts | $103,888,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $37,171,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $3,645,000 | 5,758 |
| Total time deposits | $63,071,000 | 2,906 |
| Total time and savings deposits | $147,917,000 | 2,908 |
| Noninterest-bearing deposits | $37,593,000 | 2,312 |
| Interest-bearing deposits | $147,917,000 | 2,884 |
| Retail deposits | $136,586,000 | 3,358 |
| Estimated insured deposits | $103,365,000 | 3,830 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $39,290,000 | 498 |
| Fully insured brokered deposits | $39,290,000 | 479 |
| 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 | $178,352,000 | 2,967 |
| Deposits held in domestic offices | $178,352,000 | 2,966 |
| Individuals, partnerships, and corporations | $141,904,000 | 3,250 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $25,777,000 | 1,531 |
| Commercial banks and other depository institutions in U.S. | $10,671,000 | 724 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,451,000 | 1,767 |
| Demand deposits | $23,992,000 | 2,936 |
| Nontransaction accounts | $106,901,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $36,586,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $3,544,000 | 5,832 |
| Total time deposits | $66,770,000 | 2,829 |
| Total time and savings deposits | $154,360,000 | 2,862 |
| Noninterest-bearing deposits | $23,992,000 | 3,314 |
| Interest-bearing deposits | $154,360,000 | 2,830 |
| Retail deposits | $126,264,000 | 3,606 |
| Estimated insured deposits | $99,686,000 | 3,988 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $41,226,000 | 476 |
| Fully insured brokered deposits | $41,226,000 | 459 |
| 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 | $182,975,000 | 2,918 |
| Deposits held in domestic offices | $182,975,000 | 2,917 |
| Individuals, partnerships, and corporations | $144,810,000 | 3,211 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $27,783,000 | 1,420 |
| Commercial banks and other depository institutions in U.S. | $10,382,000 | 725 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,992,000 | 1,600 |
| Demand deposits | $25,864,000 | 2,819 |
| Nontransaction accounts | $105,983,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $38,526,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $5,385,000 | 5,121 |
| Total time deposits | $62,073,000 | 3,054 |
| Total time and savings deposits | $157,111,000 | 2,783 |
| Noninterest-bearing deposits | $25,864,000 | 3,199 |
| Interest-bearing deposits | $157,112,000 | 2,752 |
| Retail deposits | $135,865,000 | 3,418 |
| Estimated insured deposits | $115,341,000 | 3,724 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $37,317,000 | 502 |
| Fully insured brokered deposits | $37,317,000 | 478 |
| 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 | $180,286,000 | 2,926 |
| Deposits held in domestic offices | $180,286,000 | 2,925 |
| Individuals, partnerships, and corporations | $142,846,000 | 3,234 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $26,395,000 | 1,452 |
| Commercial banks and other depository institutions in U.S. | $11,045,000 | 689 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,757,000 | 1,522 |
| Demand deposits | $26,479,000 | 2,556 |
| Nontransaction accounts | $106,529,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $40,001,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $2,195,000 | 6,283 |
| Total time deposits | $64,333,000 | 3,063 |
| Total time and savings deposits | $153,807,000 | 2,849 |
| Noninterest-bearing deposits | $26,479,000 | 2,998 |
| Interest-bearing deposits | $153,807,000 | 2,821 |
| Retail deposits | $130,948,000 | 3,498 |
| Estimated insured deposits | $115,816,000 | 3,721 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $39,799,000 | 493 |
| Fully insured brokered deposits | $39,799,000 | 466 |
| 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 | $144,217,000 | 3,487 |
| Deposits held in domestic offices | $144,217,000 | 3,486 |
| Individuals, partnerships, and corporations | $105,051,000 | 4,042 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $28,412,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $10,754,000 | 703 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,797,000 | 3,818 |
| Demand deposits | $12,035,000 | 4,679 |
| Nontransaction accounts | $113,420,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $39,646,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $5,163,000 | 5,233 |
| Total time deposits | $68,611,000 | 2,944 |
| Total time and savings deposits | $132,182,000 | 3,240 |
| Noninterest-bearing deposits | $12,035,000 | 4,833 |
| Interest-bearing deposits | $132,182,000 | 3,216 |
| Retail deposits | $89,950,000 | 4,520 |
| Estimated insured deposits | $104,648,000 | 4,013 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $44,729,000 | 461 |
| Fully insured brokered deposits | $44,729,000 | 437 |
| 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 | $137,209,000 | 3,667 |
| Deposits held in domestic offices | $137,209,000 | 3,667 |
| Individuals, partnerships, and corporations | $102,135,000 | 4,155 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $27,754,000 | 1,425 |
| Commercial banks and other depository institutions in U.S. | $7,320,000 | 859 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,254,000 | 3,530 |
| Demand deposits | $17,156,000 | 3,684 |
| Nontransaction accounts | $102,955,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $37,410,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $2,502,000 | 6,226 |
| Total time deposits | $63,042,000 | 3,234 |
| Total time and savings deposits | $120,053,000 | 3,510 |
| Noninterest-bearing deposits | $17,156,000 | 4,005 |
| Interest-bearing deposits | $120,053,000 | 3,492 |
| Retail deposits | $85,385,000 | 4,714 |
| Estimated insured deposits | $103,169,000 | 4,090 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $46,537,000 | 453 |
| Fully insured brokered deposits | $46,537,000 | 430 |
| 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 | $127,839,000 | 3,803 |
| Deposits held in domestic offices | $127,839,000 | 3,803 |
| Individuals, partnerships, and corporations | $98,696,000 | 4,228 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $23,829,000 | 1,536 |
| Commercial banks and other depository institutions in U.S. | $5,314,000 | 945 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,234,000 | 3,046 |
| Demand deposits | $20,986,000 | 3,049 |
| Nontransaction accounts | $88,605,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $33,892,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $2,474,000 | 6,195 |
| Total time deposits | $52,238,000 | 3,775 |
| Total time and savings deposits | $106,853,000 | 3,755 |
| Noninterest-bearing deposits | $20,986,000 | 3,428 |
| Interest-bearing deposits | $106,853,000 | 3,771 |
| Retail deposits | $85,876,000 | 4,657 |
| Estimated insured deposits | $98,525,000 | 4,191 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $39,678,000 | 549 |
| Fully insured brokered deposits | $39,678,000 | 516 |
| 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 | $118,648,000 | 3,990 |
| Deposits held in domestic offices | $118,648,000 | 3,988 |
| Individuals, partnerships, and corporations | $94,980,000 | 4,343 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $20,811,000 | 1,630 |
| Commercial banks and other depository institutions in U.S. | $2,857,000 | 1,219 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,158,000 | 3,604 |
| Demand deposits | $13,762,000 | 4,087 |
| Nontransaction accounts | $87,490,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $35,176,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $1,868,000 | 6,461 |
| Total time deposits | $50,446,000 | 3,938 |
| Total time and savings deposits | $104,886,000 | 3,825 |
| Noninterest-bearing deposits | $13,762,000 | 4,341 |
| Interest-bearing deposits | $104,886,000 | 3,842 |
| Retail deposits | $79,302,000 | 4,867 |
| Estimated insured deposits | $87,885,000 | 4,515 |
| IRAs and Keogh plan accounts | $247,000 | 7,026 |
| Brokered deposits | $35,360,000 | 611 |
| Fully insured brokered deposits | $35,360,000 | 572 |
| 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 | $120,081,000 | 3,981 |
| Deposits held in domestic offices | $120,081,000 | 3,980 |
| Individuals, partnerships, and corporations | $95,057,000 | 4,346 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $22,286,000 | 1,549 |
| Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,281 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,831,000 | 3,782 |
| Demand deposits | $11,575,000 | 4,509 |
| Nontransaction accounts | $91,250,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $36,142,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $4,312,000 | 5,453 |
| Total time deposits | $50,797,000 | 3,987 |
| Total time and savings deposits | $108,506,000 | 3,775 |
| Noninterest-bearing deposits | $11,575,000 | 4,709 |
| Interest-bearing deposits | $108,506,000 | 3,792 |
| Retail deposits | $80,599,000 | 4,836 |
| Estimated insured deposits | $85,591,000 | 4,596 |
| IRAs and Keogh plan accounts | $83,000 | 7,136 |
| Brokered deposits | $35,499,000 | 644 |
| Fully insured brokered deposits | $35,499,000 | 612 |
| 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 | $119,746,000 | 4,040 |
| Deposits held in domestic offices | $119,746,000 | 4,038 |
| Individuals, partnerships, and corporations | $97,920,000 | 4,291 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $18,795,000 | 1,854 |
| Commercial banks and other depository institutions in U.S. | $3,031,000 | 1,234 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,012,000 | 3,684 |
| Demand deposits | $13,090,000 | 4,118 |
| Nontransaction accounts | $89,734,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $31,095,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $1,530,000 | 6,666 |
| Total time deposits | $57,110,000 | 3,742 |
| Total time and savings deposits | $106,656,000 | 3,877 |
| Noninterest-bearing deposits | $13,090,000 | 4,376 |
| Interest-bearing deposits | $106,656,000 | 3,903 |
| Retail deposits | $74,504,000 | 5,111 |
| Estimated insured deposits | $92,161,000 | 4,438 |
| IRAs and Keogh plan accounts | $82,000 | 7,199 |
| Brokered deposits | $40,761,000 | 610 |
| Fully insured brokered deposits | $40,761,000 | 579 |
| 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 | $126,513,000 | 3,873 |
| Deposits held in domestic offices | $126,513,000 | 3,870 |
| Individuals, partnerships, and corporations | $104,159,000 | 4,136 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $19,033,000 | 1,785 |
| Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,187 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,311,000 | 3,498 |
| Demand deposits | $12,115,000 | 4,297 |
| Nontransaction accounts | $95,202,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $33,080,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $934,000 | 6,941 |
| Total time deposits | $61,189,000 | 3,639 |
| Total time and savings deposits | $114,398,000 | 3,684 |
| Noninterest-bearing deposits | $12,115,000 | 4,547 |
| Interest-bearing deposits | $114,398,000 | 3,693 |
| Retail deposits | $76,533,000 | 5,021 |
| Estimated insured deposits | $94,979,000 | 4,340 |
| IRAs and Keogh plan accounts | $82,000 | 7,265 |
| Brokered deposits | $45,501,000 | 582 |
| Fully insured brokered deposits | $45,501,000 | 546 |
| 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 | $120,410,000 | 4,038 |
| Deposits held in domestic offices | $120,410,000 | 4,035 |
| Individuals, partnerships, and corporations | $99,823,000 | 4,286 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $17,093,000 | 1,883 |
| Commercial banks and other depository institutions in U.S. | $3,494,000 | 1,172 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,416,000 | 3,906 |
| Demand deposits | $10,296,000 | 4,719 |
| Nontransaction accounts | $93,994,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $28,438,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $1,035,000 | 6,962 |
| Total time deposits | $64,521,000 | 3,596 |
| Total time and savings deposits | $110,114,000 | 3,817 |
| Noninterest-bearing deposits | $10,296,000 | 4,909 |
| Interest-bearing deposits | $110,114,000 | 3,837 |
| Retail deposits | $67,346,000 | 5,369 |
| Estimated insured deposits | $89,429,000 | 4,481 |
| IRAs and Keogh plan accounts | $81,000 | 7,361 |
| Brokered deposits | $48,586,000 | 595 |
| Fully insured brokered deposits | $48,586,000 | 556 |
| 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 | $119,997,000 | 4,074 |
| Deposits held in domestic offices | $119,997,000 | 4,073 |
| Individuals, partnerships, and corporations | $98,494,000 | 4,346 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $17,884,000 | 1,843 |
| Commercial banks and other depository institutions in U.S. | $3,619,000 | 1,150 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,375,000 | 3,763 |
| Demand deposits | $13,791,000 | 3,791 |
| Nontransaction accounts | $92,622,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $25,320,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $1,692,000 | 6,679 |
| Total time deposits | $65,611,000 | 3,612 |
| Total time and savings deposits | $106,206,000 | 3,956 |
| Noninterest-bearing deposits | $13,791,000 | 4,103 |
| Interest-bearing deposits | $106,206,000 | 3,977 |
| Retail deposits | $65,780,000 | 5,435 |
| Estimated insured deposits | $90,553,000 | 4,457 |
| IRAs and Keogh plan accounts | $410,000 | 7,283 |
| Brokered deposits | $49,992,000 | 622 |
| Fully insured brokered deposits | $49,992,000 | 581 |
| 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 | $125,805,000 | 3,976 |
| Deposits held in domestic offices | $125,805,000 | 3,974 |
| Individuals, partnerships, and corporations | $102,905,000 | 4,260 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $18,631,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $4,269,000 | 1,102 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,529,000 | 3,127 |
| Demand deposits | $14,343,000 | 3,642 |
| Nontransaction accounts | $92,276,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $20,418,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $1,010,000 | 7,085 |
| Total time deposits | $70,848,000 | 3,476 |
| Total time and savings deposits | $111,462,000 | 3,875 |
| Noninterest-bearing deposits | $14,343,000 | 3,983 |
| Interest-bearing deposits | $111,462,000 | 3,888 |
| Retail deposits | $65,289,000 | 5,503 |
| Estimated insured deposits | $96,857,000 | 4,318 |
| IRAs and Keogh plan accounts | $651,000 | 7,242 |
| Brokered deposits | $56,177,000 | 630 |
| Fully insured brokered deposits | $56,177,000 | 590 |
| 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 | $126,136,000 | 3,953 |
| Deposits held in domestic offices | $126,136,000 | 3,952 |
| Individuals, partnerships, and corporations | $105,929,000 | 4,181 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $17,082,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $3,125,000 | 1,226 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,892,000 | 3,050 |
| Demand deposits | $14,211,000 | 3,794 |
| Nontransaction accounts | $91,244,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $21,887,000 | 3,205 |
| Other savings deposits (excluding MMDAs) | $985,000 | 7,112 |
| Total time deposits | $68,372,000 | 3,591 |
| Total time and savings deposits | $111,925,000 | 3,852 |
| Noninterest-bearing deposits | $14,211,000 | 4,117 |
| Interest-bearing deposits | $111,925,000 | 3,862 |
| Retail deposits | $72,080,000 | 4,847 |
| Estimated insured deposits | $93,866,000 | 4,377 |
| IRAs and Keogh plan accounts | $654,000 | 7,255 |
| Brokered deposits | $52,774,000 | 685 |
| Fully insured brokered deposits | $52,774,000 | 555 |
| 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 | $111,880,000 | 4,285 |
| Deposits held in domestic offices | $111,880,000 | 4,283 |
| Individuals, partnerships, and corporations | $95,427,000 | 4,452 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $12,322,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $4,131,000 | 1,127 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,189,000 | 3,910 |
| Demand deposits | $14,484,000 | 3,546 |
| Nontransaction accounts | $86,691,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $25,473,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $668,000 | 7,341 |
| Total time deposits | $60,550,000 | 3,981 |
| Total time and savings deposits | $97,396,000 | 4,227 |
| Noninterest-bearing deposits | $14,484,000 | 3,909 |
| Interest-bearing deposits | $97,396,000 | 4,246 |
| Retail deposits | $69,979,000 | 4,891 |
| Estimated insured deposits | $82,185,000 | 4,754 |
| IRAs and Keogh plan accounts | $414,000 | 7,470 |
| Brokered deposits | $45,391,000 | 852 |
| Fully insured brokered deposits | $45,391,000 | 682 |
| 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 | $96,211,000 | 4,732 |
| Deposits held in domestic offices | $96,211,000 | 4,729 |
| Individuals, partnerships, and corporations | $89,774,000 | 4,633 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,004,000 | 4,045 |
| Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,696 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,203,000 | 4,498 |
| Demand deposits | $11,044,000 | 4,430 |
| Nontransaction accounts | $75,008,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $26,807,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $698,000 | 7,385 |
| Total time deposits | $47,503,000 | 4,692 |
| Total time and savings deposits | $85,167,000 | 4,625 |
| Noninterest-bearing deposits | $11,044,000 | 4,669 |
| Interest-bearing deposits | $85,167,000 | 4,634 |
| Retail deposits | $71,855,000 | 4,834 |
| Estimated insured deposits | $46,436,000 | 5,988 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $34,269,000 | 1,084 |
| Fully insured brokered deposits | $34,269,000 | 905 |
| 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 | $93,573,000 | 4,813 |
| Deposits held in domestic offices | $93,573,000 | 4,810 |
| Individuals, partnerships, and corporations | $88,770,000 | 4,638 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,231,000 | 4,831 |
| Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,656 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,199,000 | 5,169 |
| Demand deposits | $10,196,000 | 4,674 |
| Nontransaction accounts | $76,374,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $25,961,000 | 2,705 |
| Other savings deposits (excluding MMDAs) | $924,000 | 7,258 |
| Total time deposits | $49,489,000 | 4,596 |
| Total time and savings deposits | $83,377,000 | 4,685 |
| Noninterest-bearing deposits | $10,196,000 | 4,890 |
| Interest-bearing deposits | $83,377,000 | 4,692 |
| Retail deposits | $69,597,000 | 4,938 |
| Estimated insured deposits | $55,132,000 | 5,527 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $34,905,000 | 1,150 |
| Fully insured brokered deposits | $34,905,000 | 971 |
| 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 | $105,331,000 | 4,405 |
| Deposits held in domestic offices | $105,331,000 | 4,402 |
| Individuals, partnerships, and corporations | $102,956,000 | 4,155 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $100,000 | 6,606 |
| Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,370 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,265,000 | 5,163 |
| Demand deposits | $10,463,000 | 4,666 |
| Nontransaction accounts | $88,066,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $28,181,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $866,000 | 7,293 |
| Total time deposits | $59,019,000 | 4,061 |
| Total time and savings deposits | $94,868,000 | 4,218 |
| Noninterest-bearing deposits | $10,463,000 | 4,889 |
| Interest-bearing deposits | $94,868,000 | 4,241 |
| Retail deposits | $93,264,000 | 4,034 |
| Estimated insured deposits | $70,929,000 | 4,714 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $44,191,000 | 972 |
| Fully insured brokered deposits | $44,191,000 | 879 |
| 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 | $100,997,000 | 4,488 |
| Deposits held in domestic offices | $100,997,000 | 4,484 |
| Individuals, partnerships, and corporations | $96,947,000 | 4,315 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,550,000 | 5,651 |
| Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,249 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,552,000 | 4,842 |
| Demand deposits | $12,787,000 | 3,991 |
| Nontransaction accounts | $82,445,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $22,176,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $877,000 | 7,354 |
| Total time deposits | $59,392,000 | 3,984 |
| Total time and savings deposits | $88,210,000 | 4,407 |
| Noninterest-bearing deposits | $12,787,000 | 4,295 |
| Interest-bearing deposits | $88,210,000 | 4,414 |
| Retail deposits | $90,046,000 | 4,125 |
| Estimated insured deposits | $72,417,000 | 4,630 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $44,637,000 | 855 |
| Fully insured brokered deposits | $44,637,000 | 789 |
| 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 | $99,767,000 | 4,539 |
| Deposits held in domestic offices | $99,767,000 | 4,535 |
| Individuals, partnerships, and corporations | $95,183,000 | 4,384 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,095,000 | 5,353 |
| Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,214 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,910,000 | 4,559 |
| Demand deposits | $14,572,000 | 3,660 |
| Nontransaction accounts | $78,857,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $23,514,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $969,000 | 7,350 |
| Total time deposits | $54,374,000 | 4,188 |
| Total time and savings deposits | $85,195,000 | 4,486 |
| Noninterest-bearing deposits | $14,572,000 | 3,988 |
| Interest-bearing deposits | $85,195,000 | 4,496 |
| Retail deposits | $88,745,000 | 4,166 |
| Estimated insured deposits | $68,689,000 | 4,783 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $39,462,000 | 770 |
| Fully insured brokered deposits | $39,462,000 | 705 |
| 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 | $106,120,000 | 4,349 |
| Deposits held in domestic offices | $106,120,000 | 4,345 |
| Individuals, partnerships, and corporations | $100,381,000 | 4,232 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,095,000 | 5,343 |
| Commercial banks and other depository institutions in U.S. | $3,644,000 | 960 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,500,000 | 4,575 |
| Demand deposits | $13,468,000 | 3,864 |
| Nontransaction accounts | $85,620,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $26,796,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $1,027,000 | 7,343 |
| Total time deposits | $57,797,000 | 4,059 |
| Total time and savings deposits | $92,652,000 | 4,245 |
| Noninterest-bearing deposits | $13,468,000 | 4,186 |
| Interest-bearing deposits | $92,652,000 | 4,258 |
| Retail deposits | $94,360,000 | 3,988 |
| Estimated insured deposits | $72,075,000 | 4,638 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $41,548,000 | 696 |
| Fully insured brokered deposits | $41,548,000 | 633 |
| 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 | $113,110,000 | 4,128 |
| Deposits held in domestic offices | $113,110,000 | 4,126 |
| Individuals, partnerships, and corporations | $104,484,000 | 4,087 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $8,626,000 | 542 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,911,000 | 4,230 |
| Demand deposits | $14,729,000 | 3,654 |
| Nontransaction accounts | $90,199,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $25,805,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $1,035,000 | 7,350 |
| Total time deposits | $63,359,000 | 3,770 |
| Total time and savings deposits | $98,381,000 | 4,052 |
| Noninterest-bearing deposits | $14,729,000 | 3,972 |
| Interest-bearing deposits | $98,381,000 | 4,066 |
| Retail deposits | $98,701,000 | 3,816 |
| Estimated insured deposits | $75,148,000 | 4,449 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $44,120,000 | 641 |
| Fully insured brokered deposits | $44,120,000 | 590 |
| 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 | $94,460,000 | 4,608 |
| Deposits held in domestic offices | $94,460,000 | 4,605 |
| Individuals, partnerships, and corporations | $85,639,000 | 4,634 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $8,821,000 | 505 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,051,000 | 4,928 |
| Demand deposits | $11,429,000 | 4,332 |
| Nontransaction accounts | $76,409,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $20,062,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $863,000 | 7,519 |
| Total time deposits | $55,484,000 | 4,133 |
| Total time and savings deposits | $83,031,000 | 4,486 |
| Noninterest-bearing deposits | $11,429,000 | 4,593 |
| Interest-bearing deposits | $83,031,000 | 4,504 |
| Retail deposits | $79,770,000 | 4,381 |
| Estimated insured deposits | $65,993,000 | 4,828 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $36,039,000 | 724 |
| Fully insured brokered deposits | $36,039,000 | 660 |
| 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 | $86,186,000 | 4,897 |
| Deposits held in domestic offices | $86,186,000 | 4,895 |
| Individuals, partnerships, and corporations | $77,182,000 | 4,933 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $9,004,000 | 529 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,986,000 | 5,224 |
| Demand deposits | $10,808,000 | 4,617 |
| Nontransaction accounts | $69,200,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $13,196,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $976,000 | 7,533 |
| Total time deposits | $55,028,000 | 4,113 |
| Total time and savings deposits | $75,378,000 | 4,787 |
| Noninterest-bearing deposits | $10,808,000 | 4,823 |
| Interest-bearing deposits | $75,378,000 | 4,795 |
| Retail deposits | $71,659,000 | 4,728 |
| Estimated insured deposits | $65,691,000 | 4,850 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $35,485,000 | 748 |
| Fully insured brokered deposits | $35,485,000 | 673 |
| 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 | $85,456,000 | 4,945 |
| Deposits held in domestic offices | $85,456,000 | 4,943 |
| Individuals, partnerships, and corporations | $78,188,000 | 4,908 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $7,268,000 | 609 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,149,000 | 4,788 |
| Demand deposits | $12,546,000 | 4,212 |
| Nontransaction accounts | $65,307,000 | 4,775 |
| Money market deposit accounts (MMDAs) | $16,765,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $1,596,000 | 7,187 |
| Total time deposits | $46,946,000 | 4,516 |
| Total time and savings deposits | $72,910,000 | 4,896 |
| Noninterest-bearing deposits | $12,546,000 | 4,439 |
| Interest-bearing deposits | $72,910,000 | 4,908 |
| Retail deposits | $69,605,000 | 4,859 |
| Estimated insured deposits | $57,712,000 | 5,277 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $24,185,000 | 962 |
| Fully insured brokered deposits | $24,185,000 | 867 |
| 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 | $84,900,000 | 4,925 |
| Deposits held in domestic offices | $84,900,000 | 4,923 |
| Individuals, partnerships, and corporations | $77,640,000 | 4,890 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $7,260,000 | 616 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,879,000 | 4,436 |
| Demand deposits | $16,209,000 | 3,488 |
| Nontransaction accounts | $62,021,000 | 4,861 |
| Money market deposit accounts (MMDAs) | $16,975,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $1,449,000 | 7,316 |
| Total time deposits | $43,597,000 | 4,688 |
| Total time and savings deposits | $68,691,000 | 5,015 |
| Noninterest-bearing deposits | $16,209,000 | 3,790 |
| Interest-bearing deposits | $68,691,000 | 5,029 |
| Retail deposits | $70,974,000 | 4,683 |
| Estimated insured deposits | $57,535,000 | 5,247 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $22,494,000 | 1,006 |
| Fully insured brokered deposits | $22,494,000 | 891 |
| 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 | $82,892,000 | 4,952 |
| Deposits held in domestic offices | $82,892,000 | 4,949 |
| Individuals, partnerships, and corporations | $75,443,000 | 4,945 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $7,449,000 | 598 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,646,000 | 4,092 |
| Demand deposits | $18,880,000 | 2,968 |
| Nontransaction accounts | $58,246,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $12,734,000 | 3,926 |
| Other savings deposits (excluding MMDAs) | $1,671,000 | 7,255 |
| Total time deposits | $43,841,000 | 4,624 |
| Total time and savings deposits | $64,012,000 | 5,190 |
| Noninterest-bearing deposits | $18,880,000 | 3,331 |
| Interest-bearing deposits | $64,012,000 | 5,211 |
| Retail deposits | $68,513,000 | 4,738 |
| Estimated insured deposits | $56,730,000 | 5,260 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $21,969,000 | 1,021 |
| Fully insured brokered deposits | $21,969,000 | 911 |
| 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 | $83,609,000 | 4,906 |
| Deposits held in domestic offices | $83,609,000 | 4,902 |
| Individuals, partnerships, and corporations | $74,690,000 | 4,956 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $8,919,000 | 566 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,253,000 | 5,060 |
| Demand deposits | $13,540,000 | 4,129 |
| Nontransaction accounts | $64,356,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $14,083,000 | 3,739 |
| Other savings deposits (excluding MMDAs) | $1,379,000 | 7,527 |
| Total time deposits | $48,894,000 | 4,220 |
| Total time and savings deposits | $70,069,000 | 4,890 |
| Noninterest-bearing deposits | $13,540,000 | 4,321 |
| Interest-bearing deposits | $70,069,000 | 4,910 |
| Retail deposits | $66,789,000 | 4,857 |
| Estimated insured deposits | $58,993,000 | 5,140 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $24,727,000 | 920 |
| Fully insured brokered deposits | $24,727,000 | 817 |
| 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 | $101,405,000 | 4,326 |
| Deposits held in domestic offices | $101,405,000 | 4,321 |
| Individuals, partnerships, and corporations | $91,846,000 | 4,331 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $9,559,000 | 545 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,206,000 | 4,118 |
| Demand deposits | $17,822,000 | 3,291 |
| Nontransaction accounts | $75,199,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $18,531,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $1,578,000 | 7,493 |
| Total time deposits | $55,090,000 | 3,775 |
| Total time and savings deposits | $83,583,000 | 4,343 |
| Noninterest-bearing deposits | $17,822,000 | 3,542 |
| Interest-bearing deposits | $83,583,000 | 4,361 |
| Retail deposits | $85,235,000 | 4,143 |
| Estimated insured deposits | $67,508,000 | 4,659 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $29,259,000 | 764 |
| Fully insured brokered deposits | $29,259,000 | 676 |
| 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 | $100,807,000 | 4,340 |
| Deposits held in domestic offices | $100,807,000 | 4,337 |
| Individuals, partnerships, and corporations | $89,761,000 | 4,379 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $11,046,000 | 497 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,528,000 | 4,413 |
| Demand deposits | $17,998,000 | 3,353 |
| Nontransaction accounts | $76,279,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $22,896,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $1,335,000 | 7,664 |
| Total time deposits | $52,048,000 | 3,857 |
| Total time and savings deposits | $82,809,000 | 4,332 |
| Noninterest-bearing deposits | $17,998,000 | 3,588 |
| Interest-bearing deposits | $82,809,000 | 4,357 |
| Retail deposits | $84,781,000 | 4,144 |
| Estimated insured deposits | $65,585,000 | 4,738 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $26,676,000 | 761 |
| Fully insured brokered deposits | $26,676,000 | 669 |
| 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 | $91,766,000 | 4,557 |
| Deposits held in domestic offices | $91,766,000 | 4,553 |
| Individuals, partnerships, and corporations | $79,731,000 | 4,673 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $12,035,000 | 495 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,149,000 | 4,643 |
| Demand deposits | $16,446,000 | 3,551 |
| Nontransaction accounts | $69,617,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $20,948,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $1,246,000 | 7,799 |
| Total time deposits | $47,422,000 | 4,099 |
| Total time and savings deposits | $75,320,000 | 4,574 |
| Noninterest-bearing deposits | $16,446,000 | 3,758 |
| Interest-bearing deposits | $75,320,000 | 4,588 |
| Retail deposits | $75,283,000 | 4,461 |
| Estimated insured deposits | $58,961,000 | 5,110 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $21,757,000 | 819 |
| Fully insured brokered deposits | $21,757,000 | 719 |
| 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 | $83,547,000 | 4,799 |
| Deposits held in domestic offices | $83,547,000 | 4,796 |
| Individuals, partnerships, and corporations | $71,380,000 | 4,969 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $12,167,000 | 494 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,332,000 | 4,627 |
| Demand deposits | $18,827,000 | 3,123 |
| Nontransaction accounts | $61,215,000 | 4,675 |
| Money market deposit accounts (MMDAs) | $13,377,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $1,586,000 | 7,603 |
| Total time deposits | $46,252,000 | 4,088 |
| Total time and savings deposits | $64,720,000 | 5,021 |
| Noninterest-bearing deposits | $18,827,000 | 3,313 |
| Interest-bearing deposits | $64,720,000 | 5,057 |
| Retail deposits | $65,839,000 | 4,884 |
| Estimated insured deposits | $57,924,000 | 5,144 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $18,885,000 | 850 |
| Fully insured brokered deposits | $18,885,000 | 745 |
| 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 | $87,717,000 | 4,665 |
| Deposits held in domestic offices | $87,717,000 | 4,661 |
| Individuals, partnerships, and corporations | $70,076,000 | 5,033 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $17,641,000 | 371 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,571,000 | 4,367 |
| Demand deposits | $17,019,000 | 3,343 |
| Nontransaction accounts | $63,146,000 | 4,588 |
| Money market deposit accounts (MMDAs) | $14,408,000 | 3,719 |
| Other savings deposits (excluding MMDAs) | $1,909,000 | 7,497 |
| Total time deposits | $46,829,000 | 3,951 |
| Total time and savings deposits | $70,698,000 | 4,771 |
| Noninterest-bearing deposits | $17,019,000 | 3,520 |
| Interest-bearing deposits | $70,698,000 | 4,804 |
| Retail deposits | $67,565,000 | 4,822 |
| Estimated insured deposits | $56,796,000 | 5,239 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $17,420,000 | 819 |
| Fully insured brokered deposits | $17,420,000 | 709 |
| 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 | $80,431,000 | 4,943 |
| Deposits held in domestic offices | $80,431,000 | 4,939 |
| Individuals, partnerships, and corporations | $63,502,000 | 5,340 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $16,929,000 | 389 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,272,000 | 5,166 |
| Demand deposits | $15,325,000 | 3,692 |
| Nontransaction accounts | $61,159,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $14,710,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $1,286,000 | 7,908 |
| Total time deposits | $45,164,000 | 4,017 |
| Total time and savings deposits | $65,106,000 | 5,001 |
| Noninterest-bearing deposits | $15,325,000 | 3,835 |
| Interest-bearing deposits | $65,106,000 | 5,040 |
| Retail deposits | $55,347,000 | 5,477 |
| Estimated insured deposits | $49,614,000 | 5,678 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $10,729,000 | 994 |
| Fully insured brokered deposits | $10,729,000 | 873 |
| 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 | $72,437,000 | 5,225 |
| Deposits held in domestic offices | $72,437,000 | 5,222 |
| Individuals, partnerships, and corporations | $56,953,000 | 5,646 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $15,484,000 | 405 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,727,000 | 5,661 |
| Demand deposits | $12,076,000 | 4,272 |
| Nontransaction accounts | $56,710,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $13,832,000 | 3,807 |
| Other savings deposits (excluding MMDAs) | $1,196,000 | 8,014 |
| Total time deposits | $41,683,000 | 4,258 |
| Total time and savings deposits | $60,361,000 | 5,225 |
| Noninterest-bearing deposits | $12,076,000 | 4,372 |
| Interest-bearing deposits | $60,360,000 | 5,264 |
| Retail deposits | $49,366,000 | 5,823 |
| Estimated insured deposits | $50,413,000 | 5,613 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $9,401,000 | 1,022 |
| Fully insured brokered deposits | $9,401,000 | 898 |
| 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 | $66,785,000 | 5,506 |
| Deposits held in domestic offices | $66,785,000 | 5,503 |
| Individuals, partnerships, and corporations | $49,767,000 | 6,097 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $17,018,000 | 362 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,671,000 | 5,878 |
| Demand deposits | $11,734,000 | 4,348 |
| Nontransaction accounts | $52,114,000 | 5,165 |
| Money market deposit accounts (MMDAs) | $12,272,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $2,708,000 | 6,979 |
| Total time deposits | $37,134,000 | 4,647 |
| Total time and savings deposits | $55,051,000 | 5,547 |
| Noninterest-bearing deposits | $11,734,000 | 4,452 |
| Interest-bearing deposits | $55,051,000 | 5,594 |
| Retail deposits | $44,660,000 | 6,198 |
| Estimated insured deposits | $44,660,000 | 6,055 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $4,739,000 | 1,279 |
| Fully insured brokered deposits | $4,739,000 | 1,108 |
| 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 | $61,316,000 | 5,803 |
| Deposits held in domestic offices | $61,316,000 | 5,800 |
| Individuals, partnerships, and corporations | $49,240,000 | 6,140 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $12,076,000 | 473 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,534,000 | 6,314 |
| Demand deposits | $9,654,000 | 4,859 |
| Nontransaction accounts | $48,782,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $14,341,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $1,835,000 | 7,648 |
| Total time deposits | $32,606,000 | 5,130 |
| Total time and savings deposits | $51,662,000 | 5,788 |
| Noninterest-bearing deposits | $9,654,000 | 4,943 |
| Interest-bearing deposits | $51,662,000 | 5,833 |
| Retail deposits | $34,795,000 | 6,932 |
| Estimated insured deposits | $40,460,000 | 6,413 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 | $61,099,000 | 5,810 |
| Deposits held in domestic offices | $61,099,000 | 5,808 |
| Individuals, partnerships, and corporations | $44,108,000 | 6,476 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $16,991,000 | 362 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,409,000 | 5,675 |
| Demand deposits | $10,444,000 | 4,426 |
| Nontransaction accounts | $47,690,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $12,666,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $1,040,000 | 7,435 |
| Total time deposits | $33,983,000 | 4,362 |
| Total time and savings deposits | $50,655,000 | 5,843 |
| Noninterest-bearing deposits | $10,485,000 | 4,759 |
| Interest-bearing deposits | $50,614,000 | 5,868 |
| Retail deposits | $33,382,000 | 7,078 |
| Estimated insured deposits | $33,382,000 | 7,001 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 | $57,181,000 | 6,030 |
| Deposits held in domestic offices | $57,181,000 | 6,028 |
| Individuals, partnerships, and corporations | $44,084,000 | 6,500 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $13,097,000 | 437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,334,000 | 5,230 |
| Demand deposits | $12,469,000 | 3,797 |
| Nontransaction accounts | $41,847,000 | 5,179 |
| Money market deposit accounts (MMDAs) | $10,772,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $968,000 | 7,517 |
| Total time deposits | $30,107,000 | 4,774 |
| Total time and savings deposits | $44,712,000 | 6,251 |
| Noninterest-bearing deposits | $12,469,000 | 4,131 |
| Interest-bearing deposits | $44,712,000 | 6,278 |
| Retail deposits | $33,780,000 | 7,056 |
| Estimated insured deposits | $33,780,000 | 6,999 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 | $58,132,000 | 5,961 |
| Deposits held in domestic offices | $58,132,000 | 5,959 |
| Individuals, partnerships, and corporations | $48,632,000 | 6,164 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,765 |
| Commercial banks and other depository institutions in U.S. | $4,500,000 | 829 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,813,000 | 5,889 |
| Demand deposits | $9,062,000 | 4,670 |
| Nontransaction accounts | $46,319,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $10,565,000 | 3,867 |
| Other savings deposits (excluding MMDAs) | $896,000 | 7,565 |
| Total time deposits | $34,858,000 | 4,369 |
| Total time and savings deposits | $49,070,000 | 5,976 |
| Noninterest-bearing deposits | $9,062,000 | 5,039 |
| Interest-bearing deposits | $49,070,000 | 6,002 |
| Retail deposits | $29,980,000 | 7,371 |
| Estimated insured deposits | $29,766,000 | 7,376 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 | $51,422,000 | 6,331 |
| Deposits held in domestic offices | $51,422,000 | 6,330 |
| Individuals, partnerships, and corporations | $41,924,000 | 6,611 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $4,498,000 | 793 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,313,000 | 5,939 |
| Demand deposits | $8,449,000 | 4,774 |
| Nontransaction accounts | $40,109,000 | 5,304 |
| Money market deposit accounts (MMDAs) | $10,052,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $916,000 | 7,559 |
| Total time deposits | $29,141,000 | 4,916 |
| Total time and savings deposits | $42,973,000 | 6,370 |
| Noninterest-bearing deposits | $8,449,000 | 5,127 |
| Interest-bearing deposits | $42,973,000 | 6,396 |
| Retail deposits | $27,810,000 | 7,577 |
| Estimated insured deposits | $32,711,000 | 7,132 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| 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 | $45,756,000 | 6,677 |
| Deposits held in domestic offices | $45,756,000 | 6,674 |
| Individuals, partnerships, and corporations | $36,258,000 | 6,983 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,804 |
| Commercial banks and other depository institutions in U.S. | $4,498,000 | 767 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,162,000 | 6,217 |
| Demand deposits | $6,483,000 | 5,517 |
| Nontransaction accounts | $35,594,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $7,714,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $916,000 | 7,548 |
| Total time deposits | $26,964,000 | 5,144 |
| Total time and savings deposits | $39,273,000 | 6,616 |
| Noninterest-bearing deposits | $6,483,000 | 5,910 |
| Interest-bearing deposits | $39,273,000 | 6,652 |
| Retail deposits | $23,634,000 | 7,961 |
| Estimated insured deposits | $29,579,000 | 7,406 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| 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 | $38,220,000 | 7,226 |
| Deposits held in domestic offices | $38,220,000 | 7,224 |
| Individuals, partnerships, and corporations | $29,238,000 | 7,647 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,654 |
| Commercial banks and other depository institutions in U.S. | $3,982,000 | 686 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,831,000 | 6,522 |
| Demand deposits | $4,818,000 | 6,236 |
| Nontransaction accounts | $29,389,000 | 6,143 |
| Money market deposit accounts (MMDAs) | $6,520,000 | 4,534 |
| Other savings deposits (excluding MMDAs) | $454,000 | 7,984 |
| Total time deposits | $22,415,000 | 5,799 |
| Total time and savings deposits | $33,402,000 | 7,083 |
| Noninterest-bearing deposits | $4,818,000 | 6,652 |
| Interest-bearing deposits | $33,402,000 | 7,116 |
| Retail deposits | $18,708,000 | 8,476 |
| Estimated insured deposits | $21,251,000 | 8,259 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 | $26,875,000 | 8,148 |
| Deposits held in domestic offices | $26,875,000 | 8,147 |
| Individuals, partnerships, and corporations | $21,875,000 | 8,305 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,651 |
| 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 | $4,722,000 | 7,764 |
| Demand deposits | $3,852,000 | 6,789 |
| Nontransaction accounts | $22,153,000 | 6,862 |
| Money market deposit accounts (MMDAs) | $5,343,000 | 4,679 |
| Other savings deposits (excluding MMDAs) | $139,000 | 8,404 |
| Total time deposits | $16,671,000 | 6,620 |
| Total time and savings deposits | $23,023,000 | 8,046 |
| Noninterest-bearing deposits | $3,852,000 | 7,201 |
| Interest-bearing deposits | $23,023,000 | 8,117 |
| Retail deposits | $12,460,000 | 9,207 |
| Estimated insured deposits | $14,488,000 | 9,032 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| 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 | $16,293,000 | 9,363 |
| Deposits held in domestic offices | $16,293,000 | 9,362 |
| Individuals, partnerships, and corporations | $11,293,000 | 9,585 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,525 |
| 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 | $1,366,000 | 8,860 |
| Demand deposits | $1,306,000 | 8,577 |
| Nontransaction accounts | $14,927,000 | 7,864 |
| Money market deposit accounts (MMDAs) | $1,721,000 | 7,001 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,771 |
| Total time deposits | $13,156,000 | 7,278 |
| Total time and savings deposits | $14,987,000 | 9,154 |
| Noninterest-bearing deposits | $1,306,000 | 9,205 |
| Interest-bearing deposits | $14,987,000 | 9,220 |
| Retail deposits | $4,640,000 | 10,033 |
| Estimated insured deposits | $10,539,000 | 9,677 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| 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 | $5,918,000 | 10,301 |
| Deposits held in domestic offices | $5,918,000 | 10,301 |
| Individuals, partnerships, and corporations | $918,000 | 10,324 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,375 |
| 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 | $18,000 | 9,233 |
| Demand deposits | $18,000 | 9,210 |
| Nontransaction accounts | $5,900,000 | 9,019 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $5,900,000 | 8,713 |
| Total time and savings deposits | $5,900,000 | 10,128 |
| Noninterest-bearing deposits | $18,000 | 10,163 |
| Interest-bearing deposits | $5,900,000 | 10,200 |
| Retail deposits | $18,000 | 10,434 |
| Estimated insured deposits | $1,018,000 | 10,389 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| 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 |