Home > Commerce Bank of Arizona > Total Deposits
Commerce Bank of Arizona, Total Deposits
| 2023-09-30 | Rank | |
| Total deposits | $310,376,000 | 2,151 |
| Deposits held in domestic offices | $310,376,000 | 2,150 |
| 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 | $142,918,000 | 1,815 |
| Demand deposits | $102,801,000 | 1,621 |
| Nontransaction accounts | $167,458,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $90,885,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $8,541,000 | 3,754 |
| Total time deposits | $68,032,000 | 2,255 |
| Total time and savings deposits | $207,575,000 | 2,233 |
| Noninterest-bearing deposits | $102,801,000 | 1,610 |
| Interest-bearing deposits | $207,575,000 | 2,302 |
| Retail deposits | $291,175,000 | 2,040 |
| Estimated insured deposits | $208,853,000 | 2,272 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| 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 | $302,999,000 | 2,191 |
| Deposits held in domestic offices | $302,999,000 | 2,189 |
| 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 | $158,035,000 | 1,673 |
| Demand deposits | $115,034,000 | 1,496 |
| Nontransaction accounts | $144,964,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $75,167,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $9,480,000 | 3,708 |
| Total time deposits | $60,316,000 | 2,322 |
| Total time and savings deposits | $187,965,000 | 2,360 |
| Noninterest-bearing deposits | $115,034,000 | 1,503 |
| Interest-bearing deposits | $187,964,000 | 2,426 |
| Retail deposits | $285,568,000 | 2,070 |
| Estimated insured deposits | $207,787,000 | 2,279 |
| IRAs and Keogh plan accounts | $2,323,000 | 3,426 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| 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 | $307,877,000 | 2,192 |
| Deposits held in domestic offices | $307,877,000 | 2,191 |
| 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 | $174,473,000 | 1,601 |
| Demand deposits | $127,428,000 | 1,437 |
| Nontransaction accounts | $133,404,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $66,166,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $10,577,000 | 3,701 |
| Total time deposits | $56,661,000 | 2,306 |
| Total time and savings deposits | $180,449,000 | 2,448 |
| Noninterest-bearing deposits | $127,428,000 | 1,444 |
| Interest-bearing deposits | $180,449,000 | 2,521 |
| Retail deposits | $291,933,000 | 2,106 |
| Estimated insured deposits | $209,951,000 | 2,285 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| 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 | $306,287,000 | 2,208 |
| Deposits held in domestic offices | $306,287,000 | 2,206 |
| 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 | $168,860,000 | 1,700 |
| Demand deposits | $118,769,000 | 1,547 |
| Nontransaction accounts | $137,427,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $76,996,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $14,015,000 | 3,493 |
| Total time deposits | $46,416,000 | 2,435 |
| Total time and savings deposits | $187,518,000 | 2,385 |
| Noninterest-bearing deposits | $118,769,000 | 1,580 |
| Interest-bearing deposits | $187,518,000 | 2,460 |
| Retail deposits | $296,166,000 | 2,118 |
| Estimated insured deposits | $206,748,000 | 2,294 |
| IRAs and Keogh plan accounts | $2,429,000 | 3,463 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| 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 | $337,631,000 | 2,099 |
| Deposits held in domestic offices | $337,631,000 | 2,097 |
| 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 | $201,056,000 | 1,481 |
| Demand deposits | $118,289,000 | 1,582 |
| Nontransaction accounts | $136,575,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $93,150,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $14,333,000 | 3,536 |
| Total time deposits | $29,092,000 | 3,084 |
| Total time and savings deposits | $219,342,000 | 2,170 |
| Noninterest-bearing deposits | $118,289,000 | 1,641 |
| Interest-bearing deposits | $219,342,000 | 2,239 |
| Retail deposits | $331,500,000 | 2,012 |
| Estimated insured deposits | $203,063,000 | 2,337 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| 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 | $327,574,000 | 2,154 |
| Deposits held in domestic offices | $327,574,000 | 2,154 |
| Individuals, partnerships, and corporations | $327,574,000 | 1,963 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,771,000 | 1,635 |
| Demand deposits | $127,530,000 | 1,485 |
| Nontransaction accounts | $147,803,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $96,738,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $16,430,000 | 3,442 |
| Total time deposits | $34,635,000 | 2,857 |
| Total time and savings deposits | $200,044,000 | 2,346 |
| Noninterest-bearing deposits | $127,530,000 | 1,552 |
| Interest-bearing deposits | $200,045,000 | 2,424 |
| Retail deposits | $321,263,000 | 2,082 |
| Estimated insured deposits | $210,817,000 | 2,293 |
| IRAs and Keogh plan accounts | $3,696,000 | 3,099 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $318,580,000 | 2,193 |
| Deposits held in domestic offices | $318,580,000 | 2,193 |
| Individuals, partnerships, and corporations | $318,580,000 | 1,999 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,190,000 | 1,627 |
| Demand deposits | $126,997,000 | 1,468 |
| Nontransaction accounts | $139,390,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $84,906,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $15,089,000 | 3,552 |
| Total time deposits | $39,395,000 | 2,697 |
| Total time and savings deposits | $191,583,000 | 2,417 |
| Noninterest-bearing deposits | $126,997,000 | 1,546 |
| Interest-bearing deposits | $191,583,000 | 2,492 |
| Retail deposits | $311,363,000 | 2,128 |
| Estimated insured deposits | $213,058,000 | 2,297 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $305,694,000 | 2,233 |
| Deposits held in domestic offices | $305,694,000 | 2,233 |
| Individuals, partnerships, and corporations | $305,694,000 | 2,054 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,731,000 | 1,654 |
| Demand deposits | $119,052,000 | 1,518 |
| Nontransaction accounts | $137,963,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $81,472,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $14,655,000 | 3,556 |
| Total time deposits | $41,836,000 | 2,669 |
| Total time and savings deposits | $186,642,000 | 2,459 |
| Noninterest-bearing deposits | $119,052,000 | 1,612 |
| Interest-bearing deposits | $186,642,000 | 2,528 |
| Retail deposits | $298,234,000 | 2,161 |
| Estimated insured deposits | $209,101,000 | 2,311 |
| IRAs and Keogh plan accounts | $4,119,000 | 2,999 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $302,994,000 | 2,250 |
| Deposits held in domestic offices | $302,994,000 | 2,250 |
| Individuals, partnerships, and corporations | $302,994,000 | 2,058 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,328,000 | 1,637 |
| Demand deposits | $120,042,000 | 1,448 |
| Nontransaction accounts | $139,666,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $82,510,000 | 1,624 |
| Other savings deposits (excluding MMDAs) | $12,246,000 | 3,763 |
| Total time deposits | $44,910,000 | 2,638 |
| Total time and savings deposits | $182,952,000 | 2,483 |
| Noninterest-bearing deposits | $120,042,000 | 1,583 |
| Interest-bearing deposits | $182,952,000 | 2,547 |
| Retail deposits | $295,064,000 | 2,173 |
| Estimated insured deposits | $208,302,000 | 2,331 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $300,366,000 | 2,235 |
| Deposits held in domestic offices | $300,366,000 | 2,235 |
| Individuals, partnerships, and corporations | $300,366,000 | 2,047 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,607,000 | 1,589 |
| Demand deposits | $116,711,000 | 1,418 |
| Nontransaction accounts | $139,759,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $84,113,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $9,855,000 | 3,978 |
| Total time deposits | $45,791,000 | 2,664 |
| Total time and savings deposits | $183,655,000 | 2,457 |
| Noninterest-bearing deposits | $116,711,000 | 1,565 |
| Interest-bearing deposits | $183,655,000 | 2,516 |
| Retail deposits | $292,342,000 | 2,151 |
| Estimated insured deposits | $205,054,000 | 2,358 |
| IRAs and Keogh plan accounts | $4,259,000 | 3,047 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $305,012,000 | 2,186 |
| Deposits held in domestic offices | $305,012,000 | 2,186 |
| Individuals, partnerships, and corporations | $305,012,000 | 2,000 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,580,000 | 1,475 |
| Demand deposits | $125,881,000 | 1,267 |
| Nontransaction accounts | $137,432,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $78,795,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $10,322,000 | 3,923 |
| Total time deposits | $48,316,000 | 2,594 |
| Total time and savings deposits | $179,131,000 | 2,473 |
| Noninterest-bearing deposits | $125,881,000 | 1,462 |
| Interest-bearing deposits | $179,132,000 | 2,536 |
| Retail deposits | $295,457,000 | 2,101 |
| Estimated insured deposits | $206,429,000 | 2,340 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $304,160,000 | 2,102 |
| Deposits held in domestic offices | $304,160,000 | 2,102 |
| Individuals, partnerships, and corporations | $304,160,000 | 1,916 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,007,000 | 1,201 |
| Demand deposits | $137,863,000 | 1,025 |
| Nontransaction accounts | $125,153,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $68,190,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $8,205,000 | 4,066 |
| Total time deposits | $48,758,000 | 2,617 |
| Total time and savings deposits | $166,297,000 | 2,527 |
| Noninterest-bearing deposits | $137,863,000 | 1,240 |
| Interest-bearing deposits | $166,297,000 | 2,584 |
| Retail deposits | $294,759,000 | 2,021 |
| Estimated insured deposits | $184,577,000 | 2,438 |
| IRAs and Keogh plan accounts | $4,553,000 | 2,964 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $279,187,000 | 2,204 |
| Deposits held in domestic offices | $279,187,000 | 2,204 |
| Individuals, partnerships, and corporations | $279,187,000 | 2,006 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,690,000 | 1,470 |
| Demand deposits | $99,898,000 | 1,283 |
| Nontransaction accounts | $142,497,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $85,839,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $8,296,000 | 4,054 |
| Total time deposits | $48,362,000 | 2,677 |
| Total time and savings deposits | $179,289,000 | 2,376 |
| Noninterest-bearing deposits | $99,898,000 | 1,548 |
| Interest-bearing deposits | $179,288,000 | 2,421 |
| Retail deposits | $270,377,000 | 2,103 |
| Estimated insured deposits | $184,562,000 | 2,418 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $268,836,000 | 2,247 |
| Deposits held in domestic offices | $268,836,000 | 2,247 |
| Individuals, partnerships, and corporations | $268,836,000 | 2,049 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,977,000 | 1,353 |
| Demand deposits | $104,477,000 | 1,182 |
| Nontransaction accounts | $125,859,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $72,925,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $8,239,000 | 4,052 |
| Total time deposits | $44,695,000 | 2,858 |
| Total time and savings deposits | $164,359,000 | 2,502 |
| Noninterest-bearing deposits | $104,477,000 | 1,491 |
| Interest-bearing deposits | $164,358,000 | 2,547 |
| Retail deposits | $262,310,000 | 2,136 |
| Estimated insured deposits | $182,868,000 | 2,436 |
| IRAs and Keogh plan accounts | $4,708,000 | 2,926 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $212,807,000 | 2,463 |
| Deposits held in domestic offices | $212,807,000 | 2,463 |
| Individuals, partnerships, and corporations | $211,914,000 | 2,267 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $643,000 | 4,522 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,458,000 | 1,539 |
| Demand deposits | $66,757,000 | 1,429 |
| Nontransaction accounts | $110,349,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $52,471,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $6,057,000 | 4,272 |
| Total time deposits | $51,821,000 | 2,662 |
| Total time and savings deposits | $146,050,000 | 2,614 |
| Noninterest-bearing deposits | $66,757,000 | 1,711 |
| Interest-bearing deposits | $146,050,000 | 2,662 |
| Retail deposits | $201,473,000 | 2,393 |
| Estimated insured deposits | $162,988,000 | 2,484 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $207,519,000 | 2,507 |
| Deposits held in domestic offices | $207,519,000 | 2,507 |
| Individuals, partnerships, and corporations | $206,130,000 | 2,306 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $640,000 | 4,575 |
| Commercial banks and other depository institutions in U.S. | $749,000 | 1,606 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,075,000 | 1,541 |
| Demand deposits | $65,612,000 | 1,450 |
| Nontransaction accounts | $106,444,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $45,609,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $5,804,000 | 4,337 |
| Total time deposits | $55,031,000 | 2,586 |
| Total time and savings deposits | $141,907,000 | 2,654 |
| Noninterest-bearing deposits | $65,612,000 | 1,752 |
| Interest-bearing deposits | $141,908,000 | 2,702 |
| Retail deposits | $196,567,000 | 2,435 |
| Estimated insured deposits | $159,151,000 | 2,515 |
| IRAs and Keogh plan accounts | $4,589,000 | 3,037 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $749,000 | 1,170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $221,032,000 | 2,422 |
| Deposits held in domestic offices | $221,032,000 | 2,422 |
| Individuals, partnerships, and corporations | $218,903,000 | 2,208 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $637,000 | 4,628 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,378 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,896,000 | 1,362 |
| Demand deposits | $75,534,000 | 1,240 |
| Nontransaction accounts | $111,136,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $45,577,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $6,443,000 | 4,291 |
| Total time deposits | $59,116,000 | 2,485 |
| Total time and savings deposits | $145,498,000 | 2,624 |
| Noninterest-bearing deposits | $75,534,000 | 1,571 |
| Interest-bearing deposits | $145,498,000 | 2,670 |
| Retail deposits | $209,447,000 | 2,332 |
| Estimated insured deposits | $160,781,000 | 2,520 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $1,492,000 | 1,078 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $204,026,000 | 2,540 |
| Deposits held in domestic offices | $204,026,000 | 2,540 |
| Individuals, partnerships, and corporations | $198,788,000 | 2,359 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $633,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $4,605,000 | 1,015 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,500,000 | 1,676 |
| Demand deposits | $56,031,000 | 1,631 |
| Nontransaction accounts | $112,526,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $39,045,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $6,973,000 | 4,238 |
| Total time deposits | $66,509,000 | 2,296 |
| Total time and savings deposits | $147,995,000 | 2,592 |
| Noninterest-bearing deposits | $56,031,000 | 1,940 |
| Interest-bearing deposits | $147,995,000 | 2,634 |
| Retail deposits | $189,880,000 | 2,489 |
| Estimated insured deposits | $166,801,000 | 2,473 |
| IRAs and Keogh plan accounts | $4,488,000 | 3,152 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $4,605,000 | 831 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $196,492,000 | 2,625 |
| Deposits held in domestic offices | $196,492,000 | 2,625 |
| Individuals, partnerships, and corporations | $190,050,000 | 2,458 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $343,000 | 4,811 |
| Commercial banks and other depository institutions in U.S. | $6,099,000 | 908 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,630,000 | 1,491 |
| Demand deposits | $62,309,000 | 1,458 |
| Nontransaction accounts | $95,862,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $34,974,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $7,884,000 | 4,153 |
| Total time deposits | $53,003,000 | 2,665 |
| Total time and savings deposits | $134,183,000 | 2,795 |
| Noninterest-bearing deposits | $62,309,000 | 1,794 |
| Interest-bearing deposits | $134,183,000 | 2,850 |
| Retail deposits | $188,031,000 | 2,526 |
| Estimated insured deposits | $158,700,000 | 2,572 |
| IRAs and Keogh plan accounts | $4,031,000 | 3,347 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $6,099,000 | 754 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $176,358,000 | 2,811 |
| Deposits held in domestic offices | $176,358,000 | 2,811 |
| Individuals, partnerships, and corporations | $168,579,000 | 2,656 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,631,000 | 4,291 |
| Commercial banks and other depository institutions in U.S. | $5,148,000 | 946 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,278,000 | 1,795 |
| Demand deposits | $51,480,000 | 1,791 |
| Nontransaction accounts | $89,080,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $31,152,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $8,325,000 | 4,092 |
| Total time deposits | $49,603,000 | 2,745 |
| Total time and savings deposits | $124,878,000 | 2,929 |
| Noninterest-bearing deposits | $51,480,000 | 2,097 |
| Interest-bearing deposits | $124,878,000 | 2,974 |
| Retail deposits | $166,803,000 | 2,722 |
| Estimated insured deposits | $143,404,000 | 2,730 |
| IRAs and Keogh plan accounts | $4,041,000 | 3,393 |
| Brokered deposits | $1,004,000 | 2,027 |
| Fully insured brokered deposits | $1,004,000 | 1,743 |
| Deposits obtained via list services, yet not brokered | $5,148,000 | 803 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $180,538,000 | 2,766 |
| Deposits held in domestic offices | $180,538,000 | 2,766 |
| Individuals, partnerships, and corporations | $170,722,000 | 2,629 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,923,000 | 3,856 |
| Commercial banks and other depository institutions in U.S. | $4,893,000 | 990 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,655,000 | 1,715 |
| Demand deposits | $52,498,000 | 1,743 |
| Nontransaction accounts | $90,883,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $33,016,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $8,443,000 | 4,127 |
| Total time deposits | $49,424,000 | 2,766 |
| Total time and savings deposits | $128,040,000 | 2,884 |
| Noninterest-bearing deposits | $52,498,000 | 2,060 |
| Interest-bearing deposits | $128,040,000 | 2,920 |
| Retail deposits | $170,850,000 | 2,678 |
| Estimated insured deposits | $145,016,000 | 2,710 |
| IRAs and Keogh plan accounts | $4,375,000 | 3,316 |
| Brokered deposits | $1,002,000 | 2,026 |
| Fully insured brokered deposits | $1,002,000 | 1,739 |
| Deposits obtained via list services, yet not brokered | $4,648,000 | 857 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $164,880,000 | 2,940 |
| Deposits held in domestic offices | $164,880,000 | 2,940 |
| Individuals, partnerships, and corporations | $162,159,000 | 2,730 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $761,000 | 4,797 |
| Commercial banks and other depository institutions in U.S. | $1,960,000 | 1,275 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,626,000 | 1,695 |
| Demand deposits | $52,103,000 | 1,763 |
| Nontransaction accounts | $73,254,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $22,212,000 | 2,889 |
| Other savings deposits (excluding MMDAs) | $7,918,000 | 4,264 |
| Total time deposits | $43,124,000 | 3,002 |
| Total time and savings deposits | $112,777,000 | 3,139 |
| Noninterest-bearing deposits | $52,103,000 | 2,067 |
| Interest-bearing deposits | $112,777,000 | 3,175 |
| Retail deposits | $158,519,000 | 2,835 |
| Estimated insured deposits | $141,558,000 | 2,787 |
| IRAs and Keogh plan accounts | $4,358,000 | 3,359 |
| Brokered deposits | $1,002,000 | 2,029 |
| Fully insured brokered deposits | $1,002,000 | 1,773 |
| Deposits obtained via list services, yet not brokered | $1,960,000 | 1,101 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $167,624,000 | 2,947 |
| Deposits held in domestic offices | $167,624,000 | 2,947 |
| Individuals, partnerships, and corporations | $166,147,000 | 2,721 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $759,000 | 4,834 |
| Commercial banks and other depository institutions in U.S. | $718,000 | 1,571 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,106,000 | 1,623 |
| Demand deposits | $53,472,000 | 1,725 |
| Nontransaction accounts | $71,518,000 | 3,574 |
| Money market deposit accounts (MMDAs) | $23,165,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $8,278,000 | 4,218 |
| Total time deposits | $40,076,000 | 3,172 |
| Total time and savings deposits | $114,152,000 | 3,170 |
| Noninterest-bearing deposits | $53,472,000 | 2,050 |
| Interest-bearing deposits | $114,152,000 | 3,200 |
| Retail deposits | $163,380,000 | 2,806 |
| Estimated insured deposits | $144,163,000 | 2,778 |
| IRAs and Keogh plan accounts | $4,275,000 | 3,429 |
| Brokered deposits | $1,000,000 | 2,308 |
| Fully insured brokered deposits | $1,000,000 | 2,108 |
| Deposits obtained via list services, yet not brokered | $718,000 | 1,271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $162,288,000 | 3,022 |
| Deposits held in domestic offices | $162,288,000 | 3,022 |
| Individuals, partnerships, and corporations | $161,569,000 | 2,780 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $719,000 | 1,578 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,423,000 | 1,665 |
| Demand deposits | $53,487,000 | 1,728 |
| Nontransaction accounts | $67,865,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $21,470,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $8,686,000 | 4,166 |
| Total time deposits | $37,708,000 | 3,317 |
| Total time and savings deposits | $108,801,000 | 3,264 |
| Noninterest-bearing deposits | $53,487,000 | 2,057 |
| Interest-bearing deposits | $108,802,000 | 3,291 |
| Retail deposits | $158,799,000 | 2,878 |
| Estimated insured deposits | $138,919,000 | 2,865 |
| IRAs and Keogh plan accounts | $4,029,000 | 3,593 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $719,000 | 1,242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $155,213,000 | 3,117 |
| Deposits held in domestic offices | $155,213,000 | 3,117 |
| Individuals, partnerships, and corporations | $154,495,000 | 2,868 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $718,000 | 1,598 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,152,000 | 1,798 |
| Demand deposits | $45,286,000 | 1,985 |
| Nontransaction accounts | $69,061,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $23,424,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $8,055,000 | 4,303 |
| Total time deposits | $37,582,000 | 3,376 |
| Total time and savings deposits | $109,927,000 | 3,273 |
| Noninterest-bearing deposits | $45,286,000 | 2,302 |
| Interest-bearing deposits | $109,927,000 | 3,297 |
| Retail deposits | $151,711,000 | 2,986 |
| Estimated insured deposits | $135,711,000 | 2,935 |
| IRAs and Keogh plan accounts | $4,157,000 | 3,605 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $2,382,000 | 1,040 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $155,821,000 | 3,118 |
| Deposits held in domestic offices | $155,821,000 | 3,118 |
| Individuals, partnerships, and corporations | $155,088,000 | 2,861 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $733,000 | 1,607 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,232,000 | 1,771 |
| Demand deposits | $46,245,000 | 1,942 |
| Nontransaction accounts | $67,589,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $21,236,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $7,543,000 | 4,427 |
| Total time deposits | $38,810,000 | 3,342 |
| Total time and savings deposits | $109,576,000 | 3,289 |
| Noninterest-bearing deposits | $46,245,000 | 2,259 |
| Interest-bearing deposits | $109,576,000 | 3,317 |
| Retail deposits | $152,327,000 | 2,978 |
| Estimated insured deposits | $137,193,000 | 2,928 |
| IRAs and Keogh plan accounts | $4,314,000 | 3,572 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $733,000 | 1,248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $170,992,000 | 2,966 |
| Deposits held in domestic offices | $170,992,000 | 2,966 |
| Individuals, partnerships, and corporations | $170,234,000 | 2,726 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $758,000 | 1,603 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,373,000 | 1,683 |
| Demand deposits | $48,604,000 | 1,841 |
| Nontransaction accounts | $79,619,000 | 3,500 |
| Money market deposit accounts (MMDAs) | $32,818,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $7,617,000 | 4,451 |
| Total time deposits | $39,185,000 | 3,363 |
| Total time and savings deposits | $122,388,000 | 3,122 |
| Noninterest-bearing deposits | $48,604,000 | 2,182 |
| Interest-bearing deposits | $122,388,000 | 3,145 |
| Retail deposits | $166,625,000 | 2,829 |
| Estimated insured deposits | $138,539,000 | 2,941 |
| IRAs and Keogh plan accounts | $4,250,000 | 3,636 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $758,000 | 1,234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $157,581,000 | 3,123 |
| Deposits held in domestic offices | $157,581,000 | 3,123 |
| Individuals, partnerships, and corporations | $157,084,000 | 2,874 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,803 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,818,000 | 1,719 |
| Demand deposits | $45,591,000 | 1,969 |
| Nontransaction accounts | $68,763,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $21,909,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $7,385,000 | 4,465 |
| Total time deposits | $39,469,000 | 3,364 |
| Total time and savings deposits | $111,990,000 | 3,280 |
| Noninterest-bearing deposits | $45,591,000 | 2,295 |
| Interest-bearing deposits | $111,990,000 | 3,300 |
| Retail deposits | $152,716,000 | 2,996 |
| Estimated insured deposits | $136,613,000 | 2,949 |
| IRAs and Keogh plan accounts | $4,220,000 | 3,690 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $154,634,000 | 3,140 |
| Deposits held in domestic offices | $154,634,000 | 3,140 |
| Individuals, partnerships, and corporations | $154,634,000 | 2,881 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,472,000 | 1,764 |
| Demand deposits | $43,761,000 | 1,991 |
| Nontransaction accounts | $70,162,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $23,283,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $7,289,000 | 4,495 |
| Total time deposits | $39,589,000 | 3,402 |
| Total time and savings deposits | $110,873,000 | 3,292 |
| Noninterest-bearing deposits | $43,761,000 | 2,322 |
| Interest-bearing deposits | $110,873,000 | 3,314 |
| Retail deposits | $150,259,000 | 3,007 |
| Estimated insured deposits | $136,154,000 | 2,961 |
| IRAs and Keogh plan accounts | $4,477,000 | 3,612 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| 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 | $159,266,000 | 3,088 |
| Deposits held in domestic offices | $159,266,000 | 3,088 |
| Individuals, partnerships, and corporations | $159,266,000 | 2,829 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,548,000 | 1,619 |
| Demand deposits | $48,281,000 | 1,768 |
| Nontransaction accounts | $69,718,000 | 3,816 |
| Money market deposit accounts (MMDAs) | $22,799,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $6,814,000 | 4,633 |
| Total time deposits | $40,105,000 | 3,431 |
| Total time and savings deposits | $110,985,000 | 3,310 |
| Noninterest-bearing deposits | $48,281,000 | 2,130 |
| Interest-bearing deposits | $110,985,000 | 3,330 |
| Retail deposits | $154,965,000 | 2,953 |
| Estimated insured deposits | $136,191,000 | 2,974 |
| IRAs and Keogh plan accounts | $4,686,000 | 3,560 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| 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 | $160,466,000 | 3,082 |
| Deposits held in domestic offices | $160,466,000 | 3,082 |
| Individuals, partnerships, and corporations | $160,466,000 | 2,828 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,627,000 | 1,644 |
| Demand deposits | $44,296,000 | 1,905 |
| Nontransaction accounts | $71,839,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $23,517,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $7,684,000 | 4,496 |
| Total time deposits | $40,638,000 | 3,422 |
| Total time and savings deposits | $116,170,000 | 3,246 |
| Noninterest-bearing deposits | $44,296,000 | 2,252 |
| Interest-bearing deposits | $116,170,000 | 3,267 |
| Retail deposits | $156,160,000 | 2,955 |
| Estimated insured deposits | $138,221,000 | 2,934 |
| IRAs and Keogh plan accounts | $4,978,000 | 3,477 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| 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 | $158,610,000 | 3,119 |
| Deposits held in domestic offices | $158,610,000 | 3,119 |
| Individuals, partnerships, and corporations | $158,610,000 | 2,854 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,691,000 | 1,742 |
| Demand deposits | $39,531,000 | 2,149 |
| Nontransaction accounts | $73,919,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $20,392,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $7,402,000 | 4,518 |
| Total time deposits | $46,124,000 | 3,166 |
| Total time and savings deposits | $119,079,000 | 3,177 |
| Noninterest-bearing deposits | $39,531,000 | 2,487 |
| Interest-bearing deposits | $119,080,000 | 3,203 |
| Retail deposits | $152,676,000 | 3,004 |
| Estimated insured deposits | $137,475,000 | 2,942 |
| IRAs and Keogh plan accounts | $5,530,000 | 3,289 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| 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 | $160,824,000 | 3,095 |
| Deposits held in domestic offices | $160,824,000 | 3,095 |
| Individuals, partnerships, and corporations | $160,824,000 | 2,818 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,258,000 | 1,649 |
| Demand deposits | $39,387,000 | 2,086 |
| Nontransaction accounts | $75,566,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $21,873,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $6,716,000 | 4,681 |
| Total time deposits | $46,977,000 | 3,177 |
| Total time and savings deposits | $121,437,000 | 3,168 |
| Noninterest-bearing deposits | $39,387,000 | 2,446 |
| Interest-bearing deposits | $121,437,000 | 3,177 |
| Retail deposits | $155,126,000 | 2,968 |
| Estimated insured deposits | $136,432,000 | 2,971 |
| IRAs and Keogh plan accounts | $5,719,000 | 3,299 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $153,612,000 | 3,190 |
| Deposits held in domestic offices | $153,612,000 | 3,190 |
| Individuals, partnerships, and corporations | $153,612,000 | 2,930 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,014,000 | 1,722 |
| Demand deposits | $39,629,000 | 2,060 |
| Nontransaction accounts | $71,598,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $20,458,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $6,463,000 | 4,784 |
| Total time deposits | $44,677,000 | 3,324 |
| Total time and savings deposits | $113,983,000 | 3,325 |
| Noninterest-bearing deposits | $39,629,000 | 2,417 |
| Interest-bearing deposits | $113,983,000 | 3,333 |
| Retail deposits | $149,175,000 | 3,065 |
| Estimated insured deposits | $137,846,000 | 2,958 |
| IRAs and Keogh plan accounts | $5,773,000 | 3,316 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $154,673,000 | 3,212 |
| Deposits held in domestic offices | $154,673,000 | 3,212 |
| Individuals, partnerships, and corporations | $154,673,000 | 2,937 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,787,000 | 1,617 |
| Demand deposits | $39,044,000 | 2,053 |
| Nontransaction accounts | $68,886,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $19,870,000 | 3,336 |
| Other savings deposits (excluding MMDAs) | $5,460,000 | 5,044 |
| Total time deposits | $43,556,000 | 3,411 |
| Total time and savings deposits | $115,629,000 | 3,330 |
| Noninterest-bearing deposits | $39,044,000 | 2,422 |
| Interest-bearing deposits | $115,629,000 | 3,339 |
| Retail deposits | $150,337,000 | 3,065 |
| Estimated insured deposits | $139,535,000 | 2,963 |
| IRAs and Keogh plan accounts | $6,373,000 | 3,149 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| 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 | $158,689,000 | 3,150 |
| Deposits held in domestic offices | $158,689,000 | 3,150 |
| Individuals, partnerships, and corporations | $158,689,000 | 2,890 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,941,000 | 1,604 |
| Demand deposits | $37,275,000 | 2,162 |
| Nontransaction accounts | $72,748,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $21,102,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $5,372,000 | 5,051 |
| Total time deposits | $46,275,000 | 3,336 |
| Total time and savings deposits | $121,414,000 | 3,236 |
| Noninterest-bearing deposits | $37,275,000 | 2,544 |
| Interest-bearing deposits | $121,414,000 | 3,246 |
| Retail deposits | $153,077,000 | 3,030 |
| Estimated insured deposits | $138,314,000 | 2,966 |
| IRAs and Keogh plan accounts | $6,792,000 | 3,072 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $170,169,000 | 3,003 |
| Deposits held in domestic offices | $170,169,000 | 3,003 |
| Individuals, partnerships, and corporations | $170,169,000 | 2,762 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,280,000 | 1,427 |
| Demand deposits | $41,318,000 | 1,853 |
| Nontransaction accounts | $80,889,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $23,824,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $5,146,000 | 5,162 |
| Total time deposits | $51,919,000 | 3,149 |
| Total time and savings deposits | $128,851,000 | 3,109 |
| Noninterest-bearing deposits | $41,318,000 | 2,283 |
| Interest-bearing deposits | $128,851,000 | 3,108 |
| Retail deposits | $163,994,000 | 2,893 |
| Estimated insured deposits | $150,264,000 | 2,809 |
| IRAs and Keogh plan accounts | $7,394,000 | 2,953 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $172,581,000 | 2,982 |
| Deposits held in domestic offices | $172,581,000 | 2,981 |
| Individuals, partnerships, and corporations | $172,333,000 | 2,735 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $248,000 | 5,825 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,106,000 | 1,410 |
| Demand deposits | $37,656,000 | 2,006 |
| Nontransaction accounts | $82,475,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $22,412,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $5,011,000 | 5,229 |
| Total time deposits | $55,053,000 | 3,054 |
| Total time and savings deposits | $134,925,000 | 3,035 |
| Noninterest-bearing deposits | $37,656,000 | 2,427 |
| Interest-bearing deposits | $134,925,000 | 3,029 |
| Retail deposits | $166,240,000 | 2,871 |
| Estimated insured deposits | $155,530,000 | 2,759 |
| IRAs and Keogh plan accounts | $7,703,000 | 2,908 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $175,686,000 | 2,983 |
| Deposits held in domestic offices | $175,686,000 | 2,983 |
| Individuals, partnerships, and corporations | $175,438,000 | 2,731 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $248,000 | 5,875 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,467,000 | 1,377 |
| Demand deposits | $36,310,000 | 2,053 |
| Nontransaction accounts | $85,219,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $20,503,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $5,597,000 | 5,112 |
| Total time deposits | $59,119,000 | 2,920 |
| Total time and savings deposits | $139,376,000 | 3,003 |
| Noninterest-bearing deposits | $36,311,000 | 2,472 |
| Interest-bearing deposits | $139,375,000 | 3,002 |
| Retail deposits | $169,365,000 | 2,859 |
| Estimated insured deposits | $162,514,000 | 2,689 |
| IRAs and Keogh plan accounts | $8,204,000 | 2,819 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $182,812,000 | 2,875 |
| Deposits held in domestic offices | $182,812,000 | 2,875 |
| Individuals, partnerships, and corporations | $182,565,000 | 2,630 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $247,000 | 5,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,427,000 | 1,339 |
| Demand deposits | $37,425,000 | 1,964 |
| Nontransaction accounts | $90,385,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $19,690,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $4,881,000 | 5,270 |
| Total time deposits | $65,814,000 | 2,706 |
| Total time and savings deposits | $145,387,000 | 2,908 |
| Noninterest-bearing deposits | $37,425,000 | 2,419 |
| Interest-bearing deposits | $145,386,000 | 2,895 |
| Retail deposits | $175,999,000 | 2,750 |
| Estimated insured deposits | $168,899,000 | 2,590 |
| IRAs and Keogh plan accounts | $8,476,000 | 2,777 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $193,600,000 | 2,753 |
| Deposits held in domestic offices | $193,600,000 | 2,752 |
| Individuals, partnerships, and corporations | $193,353,000 | 2,505 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $247,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,056,000 | 1,177 |
| Demand deposits | $37,655,000 | 1,901 |
| Nontransaction accounts | $96,544,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $20,803,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $4,943,000 | 5,300 |
| Total time deposits | $70,798,000 | 2,583 |
| Total time and savings deposits | $155,945,000 | 2,756 |
| Noninterest-bearing deposits | $37,665,000 | 2,370 |
| Interest-bearing deposits | $155,935,000 | 2,735 |
| Retail deposits | $185,369,000 | 2,647 |
| Estimated insured deposits | $176,389,000 | 2,516 |
| IRAs and Keogh plan accounts | $8,833,000 | 2,752 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $197,551,000 | 2,703 |
| Deposits held in domestic offices | $197,551,000 | 2,702 |
| Individuals, partnerships, and corporations | $197,305,000 | 2,448 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $246,000 | 6,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,727,000 | 1,120 |
| Demand deposits | $38,539,000 | 1,795 |
| Nontransaction accounts | $98,824,000 | 3,375 |
| Money market deposit accounts (MMDAs) | $19,792,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $4,849,000 | 5,332 |
| Total time deposits | $74,183,000 | 2,525 |
| Total time and savings deposits | $159,012,000 | 2,735 |
| Noninterest-bearing deposits | $38,539,000 | 2,263 |
| Interest-bearing deposits | $159,012,000 | 2,708 |
| Retail deposits | $189,076,000 | 2,599 |
| Estimated insured deposits | $180,740,000 | 2,463 |
| IRAs and Keogh plan accounts | $8,853,000 | 2,766 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $199,037,000 | 2,727 |
| Deposits held in domestic offices | $199,037,000 | 2,727 |
| Individuals, partnerships, and corporations | $198,791,000 | 2,467 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $246,000 | 6,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,393,000 | 1,150 |
| Demand deposits | $36,030,000 | 1,922 |
| Nontransaction accounts | $102,644,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $20,050,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $5,360,000 | 5,208 |
| Total time deposits | $77,234,000 | 2,497 |
| Total time and savings deposits | $163,007,000 | 2,722 |
| Noninterest-bearing deposits | $36,030,000 | 2,392 |
| Interest-bearing deposits | $163,007,000 | 2,691 |
| Retail deposits | $189,977,000 | 2,641 |
| Estimated insured deposits | $186,430,000 | 2,423 |
| IRAs and Keogh plan accounts | $9,365,000 | 2,678 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $199,334,000 | 2,715 |
| Deposits held in domestic offices | $199,334,000 | 2,714 |
| Individuals, partnerships, and corporations | $199,089,000 | 2,452 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $245,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,056,000 | 1,053 |
| Demand deposits | $36,074,000 | 1,982 |
| Nontransaction accounts | $95,278,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $19,184,000 | 3,556 |
| Other savings deposits (excluding MMDAs) | $5,025,000 | 5,238 |
| Total time deposits | $71,069,000 | 2,722 |
| Total time and savings deposits | $163,260,000 | 2,698 |
| Noninterest-bearing deposits | $36,074,000 | 2,450 |
| Interest-bearing deposits | $163,260,000 | 2,665 |
| Retail deposits | $191,538,000 | 2,605 |
| Estimated insured deposits | $188,210,000 | 2,498 |
| IRAs and Keogh plan accounts | $8,649,000 | 2,873 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $199,969,000 | 2,692 |
| Deposits held in domestic offices | $199,969,000 | 2,691 |
| Individuals, partnerships, and corporations | $199,724,000 | 2,421 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $245,000 | 6,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,604,000 | 903 |
| Demand deposits | $35,071,000 | 1,875 |
| Nontransaction accounts | $94,365,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $20,516,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $4,866,000 | 5,301 |
| Total time deposits | $68,983,000 | 2,860 |
| Total time and savings deposits | $164,898,000 | 2,690 |
| Noninterest-bearing deposits | $35,071,000 | 2,382 |
| Interest-bearing deposits | $164,898,000 | 2,655 |
| Retail deposits | $194,223,000 | 2,533 |
| Estimated insured deposits | $186,633,000 | 2,515 |
| IRAs and Keogh plan accounts | $8,999,000 | 2,845 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $211,623,000 | 2,550 |
| Deposits held in domestic offices | $211,623,000 | 2,549 |
| Individuals, partnerships, and corporations | $210,631,000 | 2,316 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $992,000 | 1,835 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,409,000 | 818 |
| Demand deposits | $36,284,000 | 1,746 |
| Nontransaction accounts | $99,214,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $18,533,000 | 3,640 |
| Other savings deposits (excluding MMDAs) | $4,950,000 | 5,296 |
| Total time deposits | $75,731,000 | 2,689 |
| Total time and savings deposits | $175,339,000 | 2,573 |
| Noninterest-bearing deposits | $36,284,000 | 2,260 |
| Interest-bearing deposits | $175,338,000 | 2,530 |
| Retail deposits | $205,529,000 | 2,400 |
| Estimated insured deposits | $195,337,000 | 2,407 |
| IRAs and Keogh plan accounts | $9,603,000 | 2,731 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $992,000 | 1,226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $229,981,000 | 2,376 |
| Deposits held in domestic offices | $229,981,000 | 2,376 |
| Individuals, partnerships, and corporations | $228,541,000 | 2,178 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,638 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,901,000 | 755 |
| Demand deposits | $37,132,000 | 1,697 |
| Nontransaction accounts | $114,080,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $19,880,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $4,910,000 | 5,301 |
| Total time deposits | $89,290,000 | 2,373 |
| Total time and savings deposits | $192,849,000 | 2,407 |
| Noninterest-bearing deposits | $37,132,000 | 2,216 |
| Interest-bearing deposits | $192,849,000 | 2,356 |
| Retail deposits | $222,262,000 | 2,257 |
| Estimated insured deposits | $210,737,000 | 2,256 |
| IRAs and Keogh plan accounts | $10,206,000 | 2,633 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $1,440,000 | 1,166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $237,180,000 | 2,276 |
| Deposits held in domestic offices | $237,180,000 | 2,275 |
| Individuals, partnerships, and corporations | $235,011,000 | 2,072 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $2,169,000 | 1,331 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,165,000 | 761 |
| Demand deposits | $33,840,000 | 1,788 |
| Nontransaction accounts | $126,015,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $20,375,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $3,977,000 | 5,558 |
| Total time deposits | $101,663,000 | 2,125 |
| Total time and savings deposits | $203,340,000 | 2,261 |
| Noninterest-bearing deposits | $33,840,000 | 2,311 |
| Interest-bearing deposits | $203,340,000 | 2,210 |
| Retail deposits | $228,266,000 | 2,146 |
| Estimated insured deposits | $216,810,000 | 2,177 |
| IRAs and Keogh plan accounts | $10,869,000 | 2,510 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $2,169,000 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $241,318,000 | 2,234 |
| Deposits held in domestic offices | $241,318,000 | 2,234 |
| Individuals, partnerships, and corporations | $238,316,000 | 2,048 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $3,002,000 | 1,200 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,015,000 | 735 |
| Demand deposits | $33,512,000 | 1,718 |
| Nontransaction accounts | $133,303,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $21,020,000 | 3,379 |
| Other savings deposits (excluding MMDAs) | $3,839,000 | 5,627 |
| Total time deposits | $108,445,000 | 2,058 |
| Total time and savings deposits | $207,806,000 | 2,224 |
| Noninterest-bearing deposits | $33,512,000 | 2,251 |
| Interest-bearing deposits | $207,806,000 | 2,177 |
| Retail deposits | $232,438,000 | 2,097 |
| Estimated insured deposits | $223,009,000 | 2,100 |
| IRAs and Keogh plan accounts | $11,071,000 | 2,508 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $3,002,000 | 994 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $235,070,000 | 2,278 |
| Deposits held in domestic offices | $235,070,000 | 2,278 |
| Individuals, partnerships, and corporations | $231,278,000 | 2,111 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $3,792,000 | 1,121 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,711,000 | 763 |
| Demand deposits | $32,269,000 | 1,695 |
| Nontransaction accounts | $131,359,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $17,985,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $3,975,000 | 5,592 |
| Total time deposits | $109,399,000 | 2,090 |
| Total time and savings deposits | $202,801,000 | 2,290 |
| Noninterest-bearing deposits | $32,269,000 | 2,229 |
| Interest-bearing deposits | $202,801,000 | 2,243 |
| Retail deposits | $226,724,000 | 2,128 |
| Estimated insured deposits | $221,549,000 | 2,111 |
| IRAs and Keogh plan accounts | $11,238,000 | 2,480 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $3,792,000 | 930 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $239,573,000 | 2,257 |
| Deposits held in domestic offices | $239,573,000 | 2,256 |
| Individuals, partnerships, and corporations | $234,791,000 | 2,093 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $4,782,000 | 1,042 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,208,000 | 813 |
| Demand deposits | $30,051,000 | 1,814 |
| Nontransaction accounts | $142,365,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $17,730,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $4,075,000 | 5,555 |
| Total time deposits | $120,560,000 | 1,943 |
| Total time and savings deposits | $209,522,000 | 2,267 |
| Noninterest-bearing deposits | $30,051,000 | 2,359 |
| Interest-bearing deposits | $209,522,000 | 2,207 |
| Retail deposits | $222,706,000 | 2,182 |
| Estimated insured deposits | $221,343,000 | 2,130 |
| IRAs and Keogh plan accounts | $10,961,000 | 2,531 |
| Brokered deposits | $3,000,000 | 2,326 |
| Fully insured brokered deposits | $3,000,000 | 2,153 |
| Deposits obtained via list services, yet not brokered | $4,782,000 | 842 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $237,228,000 | 2,266 |
| Deposits held in domestic offices | $237,228,000 | 2,265 |
| Individuals, partnerships, and corporations | $227,932,000 | 2,141 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $9,296,000 | 756 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,069,000 | 855 |
| Demand deposits | $30,123,000 | 1,772 |
| Nontransaction accounts | $145,159,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $17,137,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $2,696,000 | 6,110 |
| Total time deposits | $125,326,000 | 1,907 |
| Total time and savings deposits | $207,105,000 | 2,284 |
| Noninterest-bearing deposits | $30,123,000 | 2,316 |
| Interest-bearing deposits | $207,105,000 | 2,239 |
| Retail deposits | $220,886,000 | 2,178 |
| Estimated insured deposits | $219,915,000 | 2,114 |
| IRAs and Keogh plan accounts | $11,020,000 | 2,545 |
| Brokered deposits | $3,000,000 | 2,424 |
| Fully insured brokered deposits | $3,000,000 | 2,249 |
| 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 | $241,133,000 | 2,252 |
| Deposits held in domestic offices | $241,133,000 | 2,249 |
| Individuals, partnerships, and corporations | $223,003,000 | 2,208 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $18,130,000 | 509 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,420,000 | 906 |
| Demand deposits | $29,602,000 | 1,722 |
| Nontransaction accounts | $155,713,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $18,311,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $2,623,000 | 6,205 |
| Total time deposits | $134,779,000 | 1,827 |
| Total time and savings deposits | $211,531,000 | 2,263 |
| Noninterest-bearing deposits | $29,602,000 | 2,288 |
| Interest-bearing deposits | $211,531,000 | 2,210 |
| Retail deposits | $222,928,000 | 2,164 |
| Estimated insured deposits | $218,586,000 | 2,084 |
| IRAs and Keogh plan accounts | $10,451,000 | 2,689 |
| Brokered deposits | $3,000,000 | 2,495 |
| Fully insured brokered deposits | $3,000,000 | 2,318 |
| 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 | $238,447,000 | 2,281 |
| Deposits held in domestic offices | $238,447,000 | 2,279 |
| Individuals, partnerships, and corporations | $216,082,000 | 2,295 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $22,365,000 | 424 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,417,000 | 931 |
| Demand deposits | $31,945,000 | 1,504 |
| Nontransaction accounts | $155,030,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $16,858,000 | 3,736 |
| Other savings deposits (excluding MMDAs) | $2,827,000 | 6,112 |
| Total time deposits | $135,345,000 | 1,865 |
| Total time and savings deposits | $206,502,000 | 2,321 |
| Noninterest-bearing deposits | $31,945,000 | 2,082 |
| Interest-bearing deposits | $206,502,000 | 2,278 |
| Retail deposits | $233,148,000 | 2,063 |
| Estimated insured deposits | $222,826,000 | 2,059 |
| IRAs and Keogh plan accounts | $10,451,000 | 2,682 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $181,076,000 | 3,010 |
| Deposits held in domestic offices | $181,076,000 | 3,009 |
| Individuals, partnerships, and corporations | $181,076,000 | 2,739 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,139,000 | 1,118 |
| Demand deposits | $23,997,000 | 2,116 |
| Nontransaction accounts | $107,937,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $14,377,000 | 4,057 |
| Other savings deposits (excluding MMDAs) | $2,379,000 | 6,402 |
| Total time deposits | $91,181,000 | 2,810 |
| Total time and savings deposits | $157,079,000 | 3,007 |
| Noninterest-bearing deposits | $23,997,000 | 2,675 |
| Interest-bearing deposits | $157,079,000 | 2,991 |
| Retail deposits | $170,941,000 | 2,808 |
| Estimated insured deposits | $169,136,000 | 2,761 |
| IRAs and Keogh plan accounts | $8,958,000 | 3,026 |
| Brokered deposits | $2,715,000 | 2,748 |
| Fully insured brokered deposits | $2,715,000 | 2,546 |
| 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 | $185,150,000 | 2,939 |
| Deposits held in domestic offices | $185,150,000 | 2,937 |
| Individuals, partnerships, and corporations | $185,150,000 | 2,681 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,147,000 | 1,218 |
| Demand deposits | $26,392,000 | 1,946 |
| Nontransaction accounts | $116,003,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $13,552,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $2,524,000 | 6,282 |
| Total time deposits | $99,927,000 | 2,589 |
| Total time and savings deposits | $158,758,000 | 2,952 |
| Noninterest-bearing deposits | $26,392,000 | 2,504 |
| Interest-bearing deposits | $158,758,000 | 2,937 |
| Retail deposits | $136,513,000 | 3,077 |
| Estimated insured deposits | $179,974,000 | 2,581 |
| IRAs and Keogh plan accounts | $8,695,000 | 3,072 |
| Brokered deposits | $8,397,000 | 2,054 |
| Fully insured brokered deposits | $8,397,000 | 1,639 |
| 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 | $177,601,000 | 3,039 |
| Deposits held in domestic offices | $177,601,000 | 3,037 |
| Individuals, partnerships, and corporations | $177,601,000 | 2,764 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,912,000 | 1,149 |
| Demand deposits | $24,489,000 | 2,017 |
| Nontransaction accounts | $110,689,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $18,875,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $1,976,000 | 6,621 |
| Total time deposits | $89,838,000 | 2,923 |
| Total time and savings deposits | $153,112,000 | 3,048 |
| Noninterest-bearing deposits | $24,489,000 | 2,592 |
| Interest-bearing deposits | $153,112,000 | 3,016 |
| Retail deposits | $133,582,000 | 3,099 |
| Estimated insured deposits | $155,816,000 | 2,968 |
| IRAs and Keogh plan accounts | $8,004,000 | 3,254 |
| Brokered deposits | $9,392,000 | 2,069 |
| Fully insured brokered deposits | $9,392,000 | 1,726 |
| 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 | $175,691,000 | 3,069 |
| Deposits held in domestic offices | $175,691,000 | 3,067 |
| Individuals, partnerships, and corporations | $175,691,000 | 2,791 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,567,000 | 1,348 |
| Demand deposits | $21,808,000 | 2,365 |
| Nontransaction accounts | $114,124,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $19,527,000 | 3,306 |
| Other savings deposits (excluding MMDAs) | $1,837,000 | 6,721 |
| Total time deposits | $92,760,000 | 2,875 |
| Total time and savings deposits | $153,883,000 | 3,041 |
| Noninterest-bearing deposits | $21,808,000 | 2,880 |
| Interest-bearing deposits | $153,883,000 | 3,017 |
| Retail deposits | $126,093,000 | 3,241 |
| Estimated insured deposits | $125,498,000 | 3,142 |
| IRAs and Keogh plan accounts | $7,334,000 | 3,451 |
| Brokered deposits | $15,946,000 | 1,685 |
| Fully insured brokered deposits | $15,946,000 | 1,424 |
| 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 | $169,946,000 | 3,155 |
| Deposits held in domestic offices | $169,946,000 | 3,153 |
| Individuals, partnerships, and corporations | $169,946,000 | 2,862 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,316,000 | 1,550 |
| Demand deposits | $25,464,000 | 1,919 |
| Nontransaction accounts | $115,630,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $18,069,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $1,985,000 | 6,663 |
| Total time deposits | $95,576,000 | 2,833 |
| Total time and savings deposits | $144,482,000 | 3,186 |
| Noninterest-bearing deposits | $25,464,000 | 2,507 |
| Interest-bearing deposits | $144,482,000 | 3,170 |
| Retail deposits | $118,404,000 | 3,412 |
| Estimated insured deposits | $120,225,000 | 3,238 |
| IRAs and Keogh plan accounts | $7,378,000 | 3,380 |
| Brokered deposits | $17,792,000 | 1,691 |
| Fully insured brokered deposits | $17,792,000 | 1,473 |
| 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 | $168,370,000 | 3,128 |
| Deposits held in domestic offices | $168,370,000 | 3,126 |
| Individuals, partnerships, and corporations | $168,370,000 | 2,845 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,615,000 | 2,269 |
| Demand deposits | $24,408,000 | 2,062 |
| Nontransaction accounts | $126,755,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $19,104,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $1,889,000 | 6,669 |
| Total time deposits | $105,762,000 | 2,519 |
| Total time and savings deposits | $143,962,000 | 3,141 |
| Noninterest-bearing deposits | $24,408,000 | 2,625 |
| Interest-bearing deposits | $143,962,000 | 3,113 |
| Retail deposits | $108,530,000 | 3,611 |
| Estimated insured deposits | $113,882,000 | 3,355 |
| IRAs and Keogh plan accounts | $7,012,000 | 3,410 |
| Brokered deposits | $24,559,000 | 1,401 |
| Fully insured brokered deposits | $24,559,000 | 1,282 |
| 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 | $160,878,000 | 3,200 |
| Deposits held in domestic offices | $160,878,000 | 3,197 |
| Individuals, partnerships, and corporations | $160,878,000 | 2,923 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,410,000 | 2,338 |
| Demand deposits | $24,200,000 | 2,046 |
| Nontransaction accounts | $121,468,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $17,647,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $1,672,000 | 6,868 |
| Total time deposits | $102,149,000 | 2,543 |
| Total time and savings deposits | $136,678,000 | 3,236 |
| Noninterest-bearing deposits | $24,200,000 | 2,599 |
| Interest-bearing deposits | $136,678,000 | 3,205 |
| Retail deposits | $105,396,000 | 3,658 |
| Estimated insured deposits | $115,475,000 | 3,278 |
| IRAs and Keogh plan accounts | $6,731,000 | 3,438 |
| Brokered deposits | $20,011,000 | 1,407 |
| Fully insured brokered deposits | $20,011,000 | 1,308 |
| 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 | $159,619,000 | 3,213 |
| Deposits held in domestic offices | $159,619,000 | 3,210 |
| Individuals, partnerships, and corporations | $159,619,000 | 2,957 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,086,000 | 2,868 |
| Demand deposits | $25,945,000 | 1,928 |
| Nontransaction accounts | $125,533,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $19,333,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $1,448,000 | 7,059 |
| Total time deposits | $104,752,000 | 2,431 |
| Total time and savings deposits | $133,674,000 | 3,268 |
| Noninterest-bearing deposits | $25,945,000 | 2,481 |
| Interest-bearing deposits | $133,674,000 | 3,244 |
| Retail deposits | $103,556,000 | 3,711 |
| Estimated insured deposits | $116,196,000 | 3,243 |
| IRAs and Keogh plan accounts | $7,029,000 | 3,324 |
| Brokered deposits | $18,774,000 | 1,261 |
| Fully insured brokered deposits | $18,774,000 | 1,153 |
| 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 | $167,232,000 | 3,097 |
| Deposits held in domestic offices | $167,232,000 | 3,094 |
| Individuals, partnerships, and corporations | $167,232,000 | 2,815 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,481,000 | 2,831 |
| Demand deposits | $27,041,000 | 1,793 |
| Nontransaction accounts | $132,751,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $23,958,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $1,391,000 | 7,114 |
| Total time deposits | $107,402,000 | 2,399 |
| Total time and savings deposits | $140,191,000 | 3,174 |
| Noninterest-bearing deposits | $27,041,000 | 2,338 |
| Interest-bearing deposits | $140,191,000 | 3,149 |
| Retail deposits | $111,224,000 | 3,514 |
| Estimated insured deposits | $118,131,000 | 3,186 |
| IRAs and Keogh plan accounts | $7,522,000 | 3,142 |
| Brokered deposits | $16,571,000 | 1,279 |
| Fully insured brokered deposits | $16,571,000 | 1,172 |
| 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 | $163,420,000 | 3,120 |
| Deposits held in domestic offices | $163,420,000 | 3,118 |
| Individuals, partnerships, and corporations | $163,420,000 | 2,857 |
| 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. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,775,000 | 3,125 |
| Demand deposits | $25,299,000 | 2,001 |
| Nontransaction accounts | $131,645,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $20,071,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $1,554,000 | 6,994 |
| Total time deposits | $110,020,000 | 2,320 |
| Total time and savings deposits | $138,121,000 | 3,162 |
| Noninterest-bearing deposits | $25,299,000 | 2,534 |
| Interest-bearing deposits | $138,121,000 | 3,141 |
| Retail deposits | $107,007,000 | 3,595 |
| Estimated insured deposits | $121,699,000 | 3,052 |
| IRAs and Keogh plan accounts | $7,645,000 | 3,053 |
| Brokered deposits | $12,502,000 | 1,435 |
| Fully insured brokered deposits | $12,502,000 | 1,323 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $164,093,000 | 3,067 |
| Deposits held in domestic offices | $164,093,000 | 3,064 |
| Individuals, partnerships, and corporations | $164,093,000 | 2,818 |
| 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. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,372,000 | 2,948 |
| Demand deposits | $26,368,000 | 1,854 |
| Nontransaction accounts | $131,721,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $22,570,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $1,518,000 | 7,089 |
| Total time deposits | $107,633,000 | 2,350 |
| Total time and savings deposits | $137,725,000 | 3,131 |
| Noninterest-bearing deposits | $26,368,000 | 2,392 |
| Interest-bearing deposits | $137,725,000 | 3,111 |
| Retail deposits | $108,627,000 | 3,542 |
| Estimated insured deposits | $120,282,000 | 3,057 |
| IRAs and Keogh plan accounts | $7,259,000 | 3,208 |
| Brokered deposits | $11,907,000 | 1,453 |
| Fully insured brokered deposits | $11,907,000 | 1,333 |
| 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 | $162,910,000 | 3,095 |
| Deposits held in domestic offices | $162,910,000 | 3,093 |
| Individuals, partnerships, and corporations | $162,910,000 | 2,858 |
| 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. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,180,000 | 3,137 |
| Demand deposits | $26,404,000 | 2,016 |
| Nontransaction accounts | $130,730,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $20,306,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $1,559,000 | 7,133 |
| Total time deposits | $108,865,000 | 2,327 |
| Total time and savings deposits | $136,506,000 | 3,153 |
| Noninterest-bearing deposits | $26,404,000 | 2,512 |
| Interest-bearing deposits | $136,506,000 | 3,140 |
| Retail deposits | $105,238,000 | 3,652 |
| Estimated insured deposits | $115,722,000 | 3,176 |
| IRAs and Keogh plan accounts | $7,207,000 | 3,227 |
| Brokered deposits | $17,025,000 | 1,226 |
| Fully insured brokered deposits | $17,025,000 | 1,107 |
| 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 | $171,908,000 | 2,947 |
| Deposits held in domestic offices | $171,908,000 | 2,945 |
| Individuals, partnerships, and corporations | $171,908,000 | 2,730 |
| 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. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,307,000 | 3,298 |
| Demand deposits | $25,339,000 | 2,149 |
| Nontransaction accounts | $140,601,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $34,772,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $1,531,000 | 7,232 |
| Total time deposits | $104,298,000 | 2,399 |
| Total time and savings deposits | $146,569,000 | 2,960 |
| Noninterest-bearing deposits | $25,339,000 | 2,600 |
| Interest-bearing deposits | $146,569,000 | 2,946 |
| Retail deposits | $114,645,000 | 3,417 |
| Estimated insured deposits | $107,442,000 | 3,408 |
| IRAs and Keogh plan accounts | $6,224,000 | 3,513 |
| Brokered deposits | $20,943,000 | 1,052 |
| Fully insured brokered deposits | $20,943,000 | 945 |
| 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 | $154,582,000 | 3,211 |
| Deposits held in domestic offices | $154,582,000 | 3,208 |
| Individuals, partnerships, and corporations | $154,582,000 | 2,962 |
| 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. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,286,000 | 3,351 |
| Demand deposits | $26,072,000 | 2,145 |
| Nontransaction accounts | $123,296,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $21,689,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $1,563,000 | 7,231 |
| Total time deposits | $100,044,000 | 2,449 |
| Total time and savings deposits | $128,510,000 | 3,266 |
| Noninterest-bearing deposits | $26,072,000 | 2,610 |
| Interest-bearing deposits | $128,510,000 | 3,265 |
| Retail deposits | $94,819,000 | 3,837 |
| Estimated insured deposits | $94,378,000 | 3,729 |
| IRAs and Keogh plan accounts | $3,674,000 | 4,761 |
| Brokered deposits | $29,071,000 | 853 |
| Fully insured brokered deposits | $29,071,000 | 761 |
| 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 | $144,049,000 | 3,367 |
| Deposits held in domestic offices | $144,049,000 | 3,364 |
| Individuals, partnerships, and corporations | $144,049,000 | 3,111 |
| 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. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,298,000 | 3,618 |
| Demand deposits | $24,377,000 | 2,302 |
| Nontransaction accounts | $115,751,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $20,545,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $1,893,000 | 7,104 |
| Total time deposits | $93,313,000 | 2,572 |
| Total time and savings deposits | $119,672,000 | 3,400 |
| Noninterest-bearing deposits | $24,377,000 | 2,733 |
| Interest-bearing deposits | $119,672,000 | 3,403 |
| Retail deposits | $88,516,000 | 3,990 |
| Estimated insured deposits | $91,868,000 | 3,767 |
| IRAs and Keogh plan accounts | $3,470,000 | 4,892 |
| Brokered deposits | $27,000,000 | 890 |
| Fully insured brokered deposits | $27,000,000 | 796 |
| 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 | $138,338,000 | 3,444 |
| Deposits held in domestic offices | $138,338,000 | 3,441 |
| Individuals, partnerships, and corporations | $138,338,000 | 3,204 |
| 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. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,161,000 | 4,057 |
| Demand deposits | $22,224,000 | 2,652 |
| Nontransaction accounts | $112,177,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $22,244,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $2,006,000 | 7,145 |
| Total time deposits | $87,927,000 | 2,613 |
| Total time and savings deposits | $116,114,000 | 3,433 |
| Noninterest-bearing deposits | $22,224,000 | 2,986 |
| Interest-bearing deposits | $116,114,000 | 3,440 |
| Retail deposits | $89,098,000 | 3,980 |
| Estimated insured deposits | $92,125,000 | 3,761 |
| IRAs and Keogh plan accounts | $3,460,000 | 4,867 |
| Brokered deposits | $18,900,000 | 1,079 |
| Fully insured brokered deposits | $18,900,000 | 956 |
| 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 | $138,961,000 | 3,418 |
| Deposits held in domestic offices | $138,961,000 | 3,415 |
| Individuals, partnerships, and corporations | $138,961,000 | 3,179 |
| 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. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,360,000 | 3,615 |
| Demand deposits | $26,223,000 | 2,275 |
| Nontransaction accounts | $108,601,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $26,750,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $1,832,000 | 7,339 |
| Total time deposits | $80,019,000 | 2,769 |
| Total time and savings deposits | $112,738,000 | 3,483 |
| Noninterest-bearing deposits | $26,223,000 | 2,608 |
| Interest-bearing deposits | $112,738,000 | 3,499 |
| Retail deposits | $96,300,000 | 3,752 |
| Estimated insured deposits | $89,692,000 | 3,800 |
| IRAs and Keogh plan accounts | $3,309,000 | 4,959 |
| Brokered deposits | $15,000,000 | 1,129 |
| Fully insured brokered deposits | $15,000,000 | 999 |
| 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 | $129,006,000 | 3,583 |
| Deposits held in domestic offices | $129,006,000 | 3,579 |
| Individuals, partnerships, and corporations | $129,006,000 | 3,340 |
| 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. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,194,000 | 4,328 |
| Demand deposits | $22,003,000 | 2,787 |
| Nontransaction accounts | $103,812,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $25,469,000 | 2,556 |
| Other savings deposits (excluding MMDAs) | $2,177,000 | 7,103 |
| Total time deposits | $76,166,000 | 2,802 |
| Total time and savings deposits | $107,003,000 | 3,580 |
| Noninterest-bearing deposits | $22,003,000 | 3,081 |
| Interest-bearing deposits | $107,003,000 | 3,601 |
| Retail deposits | $87,097,000 | 4,078 |
| Estimated insured deposits | $98,802,000 | 3,483 |
| IRAs and Keogh plan accounts | $2,903,000 | 5,263 |
| Brokered deposits | $15,000,000 | 1,076 |
| Fully insured brokered deposits | $15,000,000 | 940 |
| 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 | $119,209,000 | 3,740 |
| Deposits held in domestic offices | $119,209,000 | 3,736 |
| Individuals, partnerships, and corporations | $119,209,000 | 3,470 |
| 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. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,150,000 | 4,508 |
| Demand deposits | $20,169,000 | 2,972 |
| Nontransaction accounts | $96,059,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $24,219,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $1,989,000 | 7,303 |
| Total time deposits | $69,851,000 | 2,968 |
| Total time and savings deposits | $99,040,000 | 3,750 |
| Noninterest-bearing deposits | $20,169,000 | 3,223 |
| Interest-bearing deposits | $99,040,000 | 3,775 |
| Retail deposits | $83,885,000 | 4,125 |
| Estimated insured deposits | $114,240,000 | 3,042 |
| IRAs and Keogh plan accounts | $2,645,000 | 5,533 |
| Brokered deposits | $14,000,000 | 1,062 |
| Fully insured brokered deposits | $14,000,000 | 936 |
| 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 | $106,706,000 | 4,038 |
| Deposits held in domestic offices | $106,706,000 | 4,035 |
| Individuals, partnerships, and corporations | $106,705,000 | 3,736 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,979,000 | 4,676 |
| Demand deposits | $19,168,000 | 3,090 |
| Nontransaction accounts | $84,727,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $22,016,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $1,464,000 | 7,687 |
| Total time deposits | $61,247,000 | 3,228 |
| Total time and savings deposits | $87,538,000 | 4,060 |
| Noninterest-bearing deposits | $19,168,000 | 3,283 |
| Interest-bearing deposits | $87,538,000 | 4,090 |
| Retail deposits | $78,212,000 | 4,287 |
| Estimated insured deposits | $99,575,000 | 3,383 |
| IRAs and Keogh plan accounts | $2,019,000 | 6,125 |
| Brokered deposits | $10,000,000 | 1,159 |
| Fully insured brokered deposits | $10,000,000 | 1,019 |
| 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 | $103,160,000 | 4,140 |
| Deposits held in domestic offices | $103,160,000 | 4,136 |
| Individuals, partnerships, and corporations | $103,159,000 | 3,835 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,674,000 | 4,477 |
| Demand deposits | $17,989,000 | 3,193 |
| Nontransaction accounts | $79,486,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $22,089,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $1,509,000 | 7,746 |
| Total time deposits | $55,888,000 | 3,427 |
| Total time and savings deposits | $85,171,000 | 4,169 |
| Noninterest-bearing deposits | $18,949,000 | 3,259 |
| Interest-bearing deposits | $84,211,000 | 4,239 |
| Retail deposits | $78,438,000 | 4,327 |
| Estimated insured deposits | $93,360,000 | 3,598 |
| IRAs and Keogh plan accounts | $1,706,000 | 6,530 |
| Brokered deposits | $10,000,000 | 1,093 |
| Fully insured brokered deposits | $10,000,000 | 958 |
| 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 | $81,700,000 | 4,901 |
| Deposits held in domestic offices | $81,700,000 | 4,897 |
| Individuals, partnerships, and corporations | $81,699,000 | 4,551 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,388,000 | 5,464 |
| Demand deposits | $14,247,000 | 3,903 |
| Nontransaction accounts | $64,312,000 | 4,481 |
| Money market deposit accounts (MMDAs) | $18,241,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $1,308,000 | 7,898 |
| Total time deposits | $44,763,000 | 4,050 |
| Total time and savings deposits | $67,453,000 | 4,896 |
| Noninterest-bearing deposits | $14,800,000 | 3,939 |
| Interest-bearing deposits | $66,900,000 | 4,956 |
| Retail deposits | $63,582,000 | 5,057 |
| Estimated insured deposits | $64,983,000 | 4,766 |
| IRAs and Keogh plan accounts | $1,320,000 | 6,999 |
| Brokered deposits | $5,000,000 | 1,400 |
| Fully insured brokered deposits | $5,000,000 | 1,218 |
| 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 | $76,457,000 | 5,057 |
| Deposits held in domestic offices | $76,457,000 | 5,054 |
| Individuals, partnerships, and corporations | $76,443,000 | 4,710 |
| U.S. Government | $14,000 | 1,922 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,005,000 | 5,610 |
| Demand deposits | $13,405,000 | 3,972 |
| Nontransaction accounts | $60,452,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $19,169,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $1,423,000 | 7,856 |
| Total time deposits | $39,860,000 | 4,421 |
| Total time and savings deposits | $63,052,000 | 5,066 |
| Noninterest-bearing deposits | $16,005,000 | 3,623 |
| Interest-bearing deposits | $60,452,000 | 5,260 |
| Retail deposits | $61,744,000 | 5,098 |
| Estimated insured deposits | $61,530,000 | 4,911 |
| IRAs and Keogh plan accounts | $1,185,000 | 7,204 |
| Brokered deposits | $2,000,000 | 1,752 |
| Fully insured brokered deposits | $2,000,000 | 1,525 |
| 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 | $67,395,000 | 5,472 |
| Deposits held in domestic offices | $67,395,000 | 5,469 |
| Individuals, partnerships, and corporations | $67,395,000 | 5,110 |
| 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. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,222,000 | 6,180 |
| Demand deposits | $10,649,000 | 4,645 |
| Nontransaction accounts | $54,173,000 | 5,035 |
| Money market deposit accounts (MMDAs) | $14,148,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $1,479,000 | 7,889 |
| Total time deposits | $38,546,000 | 4,521 |
| Total time and savings deposits | $56,746,000 | 5,439 |
| Noninterest-bearing deposits | $11,271,000 | 4,584 |
| Interest-bearing deposits | $56,124,000 | 5,535 |
| Retail deposits | $52,784,000 | 5,627 |
| Estimated insured deposits | $55,646,000 | 5,323 |
| IRAs and Keogh plan accounts | $1,195,000 | 7,298 |
| Brokered deposits | $2,000,000 | 1,616 |
| Fully insured brokered deposits | $2,000,000 | 1,400 |
| 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 | $57,695,000 | 6,004 |
| Deposits held in domestic offices | $57,695,000 | 6,001 |
| Individuals, partnerships, and corporations | $57,687,000 | 5,635 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,873,000 | 6,469 |
| Demand deposits | $9,663,000 | 4,857 |
| Nontransaction accounts | $45,822,000 | 5,595 |
| Money market deposit accounts (MMDAs) | $11,317,000 | 4,232 |
| Other savings deposits (excluding MMDAs) | $785,000 | 8,359 |
| Total time deposits | $33,720,000 | 5,010 |
| Total time and savings deposits | $48,032,000 | 6,021 |
| Noninterest-bearing deposits | $11,873,000 | 4,333 |
| Interest-bearing deposits | $45,822,000 | 6,212 |
| Retail deposits | $44,486,000 | 6,224 |
| Estimated insured deposits | $48,418,000 | 5,810 |
| IRAs and Keogh plan accounts | $1,052,000 | 7,497 |
| Brokered deposits | $2,000,000 | 1,527 |
| Fully insured brokered deposits | $2,000,000 | 1,339 |
| 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 | $46,681,000 | 6,659 |
| Deposits held in domestic offices | $46,681,000 | 6,657 |
| Individuals, partnerships, and corporations | $46,681,000 | 6,295 |
| 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. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,262,000 | 6,543 |
| Demand deposits | $7,256,000 | 5,433 |
| Nontransaction accounts | $37,419,000 | 5,513 |
| Money market deposit accounts (MMDAs) | $13,410,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $596,000 | 7,696 |
| Total time deposits | $23,413,000 | 5,480 |
| Total time and savings deposits | $39,425,000 | 6,614 |
| Noninterest-bearing deposits | $9,262,000 | 5,133 |
| Interest-bearing deposits | $37,419,000 | 6,776 |
| Retail deposits | $38,460,000 | 6,687 |
| Estimated insured deposits | $38,208,000 | 6,605 |
| IRAs and Keogh plan accounts | $683,000 | 7,999 |
| 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 | $32,786,000 | 7,592 |
| Deposits held in domestic offices | $32,786,000 | 7,591 |
| Individuals, partnerships, and corporations | $32,786,000 | 7,286 |
| 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. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,383,000 | 6,900 |
| Demand deposits | $5,259,000 | 6,098 |
| Nontransaction accounts | $25,403,000 | 6,542 |
| Money market deposit accounts (MMDAs) | $10,097,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $152,000 | 7,967 |
| Total time deposits | $15,154,000 | 6,646 |
| Total time and savings deposits | $27,527,000 | 7,575 |
| Noninterest-bearing deposits | $5,768,000 | 6,287 |
| Interest-bearing deposits | $27,018,000 | 7,646 |
| Retail deposits | $27,277,000 | 7,584 |
| Estimated insured deposits | $27,262,000 | 7,552 |
| IRAs and Keogh plan accounts | $464,000 | 8,296 |
| Brokered deposits | $1,887,000 | 1,442 |
| Fully insured brokered deposits | $1,287,000 | 1,367 |
| 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 | $24,220,000 | 8,202 |
| Deposits held in domestic offices | $24,220,000 | 8,200 |
| Individuals, partnerships, and corporations | $24,220,000 | 7,944 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,593,000 | 7,597 |
| Demand deposits | $3,079,000 | 7,093 |
| Nontransaction accounts | $19,627,000 | 7,108 |
| Money market deposit accounts (MMDAs) | $11,270,000 | 3,743 |
| Other savings deposits (excluding MMDAs) | $108,000 | 8,010 |
| Total time deposits | $8,249,000 | 7,660 |
| Total time and savings deposits | $21,141,000 | 8,095 |
| Noninterest-bearing deposits | $3,427,000 | 7,422 |
| Interest-bearing deposits | $20,793,000 | 8,149 |
| Retail deposits | $20,627,000 | 8,150 |
| Estimated insured deposits | $17,892,000 | 8,385 |
| IRAs and Keogh plan accounts | $143,000 | 8,662 |
| Brokered deposits | $1,089,000 | 1,553 |
| Fully insured brokered deposits | $1,089,000 | 1,372 |
| 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 | $15,698,000 | 8,792 |
| Deposits held in domestic offices | $15,698,000 | 8,791 |
| Individuals, partnerships, and corporations | $15,698,000 | 8,604 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,281,000 | 7,689 |
| Demand deposits | $3,531,000 | 6,849 |
| Nontransaction accounts | $11,417,000 | 7,831 |
| Money market deposit accounts (MMDAs) | $8,066,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,032 |
| Total time deposits | $3,241,000 | 8,128 |
| Total time and savings deposits | $12,167,000 | 8,796 |
| Noninterest-bearing deposits | $3,680,000 | 7,255 |
| Interest-bearing deposits | $12,018,000 | 8,851 |
| Retail deposits | $13,546,000 | 8,762 |
| Estimated insured deposits | $10,460,000 | 8,959 |
| IRAs and Keogh plan accounts | $81,000 | 8,754 |
| 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 | $11,582,000 | 9,045 |
| Deposits held in domestic offices | $11,582,000 | 9,045 |
| Individuals, partnerships, and corporations | $11,582,000 | 8,887 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,744,000 | 8,056 |
| Demand deposits | $1,616,000 | 7,874 |
| Nontransaction accounts | $8,838,000 | 8,027 |
| Money market deposit accounts (MMDAs) | $6,456,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $71,000 | 8,078 |
| Total time deposits | $2,311,000 | 8,206 |
| Total time and savings deposits | $9,966,000 | 8,946 |
| Noninterest-bearing deposits | $1,954,000 | 8,312 |
| Interest-bearing deposits | $9,628,000 | 9,016 |
| Retail deposits | $10,141,000 | 9,025 |
| Estimated insured deposits | $7,099,000 | 9,149 |
| IRAs and Keogh plan accounts | $77,000 | 8,798 |
| 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 |