Home > First Citrus Bank > Total Deposits
First Citrus Bank, Total Deposits
| 2022-09-30 | Rank | |
| Total deposits | $627,638,000 | 1,290 |
| Deposits held in domestic offices | $627,638,000 | 1,288 |
| 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 | $362,369,000 | 837 |
| Demand deposits | $277,420,000 | 761 |
| Nontransaction accounts | $265,269,000 | 1,597 |
| Money market deposit accounts (MMDAs) | $213,893,000 | 884 |
| Other savings deposits (excluding MMDAs) | $23,830,000 | 2,929 |
| Total time deposits | $27,546,000 | 3,173 |
| Total time and savings deposits | $350,218,000 | 1,554 |
| Noninterest-bearing deposits | $221,417,000 | 976 |
| Interest-bearing deposits | $406,221,000 | 1,399 |
| Retail deposits | $621,249,000 | 1,203 |
| Estimated insured deposits | $362,220,000 | 1,493 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $1,000 | 1,643 |
| Fully insured brokered deposits | $1,000 | 1,454 |
| 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 | $634,588,000 | 1,288 |
| Deposits held in domestic offices | $634,588,000 | 1,288 |
| Individuals, partnerships, and corporations | $615,206,000 | 1,205 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $17,145,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,170 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $358,299,000 | 828 |
| Demand deposits | $276,535,000 | 741 |
| Nontransaction accounts | $276,289,000 | 1,567 |
| Money market deposit accounts (MMDAs) | $216,594,000 | 899 |
| Other savings deposits (excluding MMDAs) | $23,206,000 | 3,006 |
| Total time deposits | $36,489,000 | 2,773 |
| Total time and savings deposits | $358,053,000 | 1,545 |
| Noninterest-bearing deposits | $225,302,000 | 966 |
| Interest-bearing deposits | $409,286,000 | 1,410 |
| Retail deposits | $621,463,000 | 1,218 |
| Estimated insured deposits | $369,938,000 | 1,474 |
| IRAs and Keogh plan accounts | $3,359,000 | 3,233 |
| Brokered deposits | $1,000 | 1,559 |
| Fully insured brokered deposits | $1,000 | 1,401 |
| 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 | $627,785,000 | 1,294 |
| Deposits held in domestic offices | $627,785,000 | 1,294 |
| Individuals, partnerships, and corporations | $610,932,000 | 1,207 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $16,008,000 | 2,588 |
| Commercial banks and other depository institutions in U.S. | $845,000 | 1,419 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $337,663,000 | 865 |
| Demand deposits | $259,127,000 | 787 |
| Nontransaction accounts | $290,122,000 | 1,522 |
| Money market deposit accounts (MMDAs) | $225,767,000 | 881 |
| Other savings deposits (excluding MMDAs) | $23,078,000 | 3,007 |
| Total time deposits | $41,276,000 | 2,633 |
| Total time and savings deposits | $368,658,000 | 1,525 |
| Noninterest-bearing deposits | $211,341,000 | 1,004 |
| Interest-bearing deposits | $416,444,000 | 1,402 |
| Retail deposits | $612,743,000 | 1,232 |
| Estimated insured deposits | $369,982,000 | 1,473 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,000 | 1,573 |
| Fully insured brokered deposits | $1,000 | 1,405 |
| 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 | $601,667,000 | 1,326 |
| Deposits held in domestic offices | $601,667,000 | 1,326 |
| Individuals, partnerships, and corporations | $587,345,000 | 1,244 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,329,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,391 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $318,171,000 | 892 |
| Demand deposits | $242,350,000 | 811 |
| Nontransaction accounts | $283,496,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $212,311,000 | 911 |
| Other savings deposits (excluding MMDAs) | $26,480,000 | 2,723 |
| Total time deposits | $44,705,000 | 2,570 |
| Total time and savings deposits | $359,317,000 | 1,555 |
| Noninterest-bearing deposits | $201,185,000 | 1,062 |
| Interest-bearing deposits | $400,482,000 | 1,427 |
| Retail deposits | $586,472,000 | 1,262 |
| Estimated insured deposits | $349,342,000 | 1,547 |
| IRAs and Keogh plan accounts | $3,872,000 | 3,082 |
| Brokered deposits | $1,000 | 1,594 |
| Fully insured brokered deposits | $1,000 | 1,411 |
| 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 | $616,702,000 | 1,292 |
| Deposits held in domestic offices | $616,702,000 | 1,292 |
| Individuals, partnerships, and corporations | $607,513,000 | 1,206 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $8,693,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $332,410,000 | 796 |
| Demand deposits | $232,709,000 | 811 |
| Nontransaction accounts | $284,293,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $215,670,000 | 909 |
| Other savings deposits (excluding MMDAs) | $21,032,000 | 3,079 |
| Total time deposits | $47,591,000 | 2,540 |
| Total time and savings deposits | $383,994,000 | 1,486 |
| Noninterest-bearing deposits | $200,126,000 | 1,049 |
| Interest-bearing deposits | $416,576,000 | 1,388 |
| Retail deposits | $599,449,000 | 1,238 |
| Estimated insured deposits | $352,616,000 | 1,546 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $1,000 | 1,672 |
| Fully insured brokered deposits | $1,000 | 1,483 |
| 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 | $573,687,000 | 1,361 |
| Deposits held in domestic offices | $573,687,000 | 1,361 |
| Individuals, partnerships, and corporations | $564,745,000 | 1,258 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $8,197,000 | 3,281 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,532 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $313,213,000 | 802 |
| Demand deposits | $228,952,000 | 776 |
| Nontransaction accounts | $260,474,000 | 1,690 |
| Money market deposit accounts (MMDAs) | $191,607,000 | 964 |
| Other savings deposits (excluding MMDAs) | $18,681,000 | 3,214 |
| Total time deposits | $50,185,000 | 2,481 |
| Total time and savings deposits | $344,735,000 | 1,602 |
| Noninterest-bearing deposits | $197,200,000 | 1,034 |
| Interest-bearing deposits | $376,487,000 | 1,486 |
| Retail deposits | $554,820,000 | 1,293 |
| Estimated insured deposits | $335,430,000 | 1,609 |
| IRAs and Keogh plan accounts | $3,999,000 | 3,127 |
| Brokered deposits | $1,002,000 | 1,462 |
| Fully insured brokered deposits | $1,002,000 | 1,282 |
| 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 | $557,253,000 | 1,375 |
| Deposits held in domestic offices | $557,253,000 | 1,375 |
| Individuals, partnerships, and corporations | $547,317,000 | 1,271 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $9,191,000 | 3,145 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,553 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $298,413,000 | 791 |
| Demand deposits | $227,389,000 | 730 |
| Nontransaction accounts | $258,840,000 | 1,689 |
| Money market deposit accounts (MMDAs) | $187,371,000 | 965 |
| Other savings deposits (excluding MMDAs) | $18,465,000 | 3,191 |
| Total time deposits | $53,005,000 | 2,441 |
| Total time and savings deposits | $329,864,000 | 1,643 |
| Noninterest-bearing deposits | $196,142,000 | 1,027 |
| Interest-bearing deposits | $361,111,000 | 1,524 |
| Retail deposits | $538,270,000 | 1,308 |
| Estimated insured deposits | $366,094,000 | 1,480 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $1,001,000 | 1,538 |
| Fully insured brokered deposits | $1,001,000 | 1,334 |
| 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 | $479,979,000 | 1,469 |
| Deposits held in domestic offices | $479,979,000 | 1,469 |
| Individuals, partnerships, and corporations | $471,781,000 | 1,352 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,453,000 | 3,332 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,720,000 | 844 |
| Demand deposits | $183,661,000 | 780 |
| Nontransaction accounts | $236,259,000 | 1,755 |
| Money market deposit accounts (MMDAs) | $166,898,000 | 991 |
| Other savings deposits (excluding MMDAs) | $16,180,000 | 3,254 |
| Total time deposits | $53,181,000 | 2,470 |
| Total time and savings deposits | $296,318,000 | 1,725 |
| Noninterest-bearing deposits | $157,425,000 | 1,106 |
| Interest-bearing deposits | $322,554,000 | 1,604 |
| Retail deposits | $461,352,000 | 1,404 |
| Estimated insured deposits | $299,306,000 | 1,679 |
| IRAs and Keogh plan accounts | $4,115,000 | 3,100 |
| Brokered deposits | $1,001,000 | 1,593 |
| Fully insured brokered deposits | $1,001,000 | 1,383 |
| 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 | $472,471,000 | 1,449 |
| Deposits held in domestic offices | $472,471,000 | 1,449 |
| Individuals, partnerships, and corporations | $461,790,000 | 1,344 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $9,689,000 | 3,037 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,447 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,033,000 | 762 |
| Demand deposits | $184,246,000 | 718 |
| Nontransaction accounts | $230,439,000 | 1,778 |
| Money market deposit accounts (MMDAs) | $158,939,000 | 992 |
| Other savings deposits (excluding MMDAs) | $13,361,000 | 3,480 |
| Total time deposits | $58,139,000 | 2,385 |
| Total time and savings deposits | $288,226,000 | 1,732 |
| Noninterest-bearing deposits | $150,026,000 | 1,123 |
| Interest-bearing deposits | $322,445,000 | 1,557 |
| Retail deposits | $452,021,000 | 1,388 |
| Estimated insured deposits | $313,630,000 | 1,600 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $4,097,000 | 1,368 |
| Fully insured brokered deposits | $3,096,000 | 1,252 |
| 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 | $474,690,000 | 1,434 |
| Deposits held in domestic offices | $474,690,000 | 1,434 |
| Individuals, partnerships, and corporations | $466,573,000 | 1,326 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $7,623,000 | 3,317 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 1,742 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,072,000 | 811 |
| Demand deposits | $166,513,000 | 754 |
| Nontransaction accounts | $251,617,000 | 1,689 |
| Money market deposit accounts (MMDAs) | $170,377,000 | 932 |
| Other savings deposits (excluding MMDAs) | $13,029,000 | 3,482 |
| Total time deposits | $68,210,000 | 2,176 |
| Total time and savings deposits | $308,176,000 | 1,648 |
| Noninterest-bearing deposits | $153,826,000 | 1,081 |
| Interest-bearing deposits | $320,864,000 | 1,560 |
| Retail deposits | $450,102,000 | 1,375 |
| Estimated insured deposits | $302,021,000 | 1,642 |
| IRAs and Keogh plan accounts | $3,655,000 | 3,293 |
| Brokered deposits | $10,210,000 | 1,072 |
| Fully insured brokered deposits | $9,209,000 | 1,001 |
| 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 | $387,647,000 | 1,577 |
| Deposits held in domestic offices | $387,647,000 | 1,577 |
| Individuals, partnerships, and corporations | $380,877,000 | 1,427 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,321,000 | 3,804 |
| Commercial banks and other depository institutions in U.S. | $2,449,000 | 1,278 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,939,000 | 1,048 |
| Demand deposits | $81,577,000 | 1,154 |
| Nontransaction accounts | $245,708,000 | 1,689 |
| Money market deposit accounts (MMDAs) | $157,640,000 | 925 |
| Other savings deposits (excluding MMDAs) | $9,895,000 | 3,752 |
| Total time deposits | $78,173,000 | 2,013 |
| Total time and savings deposits | $306,070,000 | 1,603 |
| Noninterest-bearing deposits | $81,577,000 | 1,469 |
| Interest-bearing deposits | $306,070,000 | 1,556 |
| Retail deposits | $355,289,000 | 1,529 |
| Estimated insured deposits | $250,385,000 | 1,804 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $21,415,000 | 784 |
| Fully insured brokered deposits | $14,410,000 | 845 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $349,134,000 | 1,713 |
| Deposits held in domestic offices | $349,134,000 | 1,713 |
| Individuals, partnerships, and corporations | $344,330,000 | 1,561 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,581,000 | 3,964 |
| Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,448 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,633,000 | 1,080 |
| Demand deposits | $83,425,000 | 1,125 |
| Nontransaction accounts | $213,501,000 | 1,842 |
| Money market deposit accounts (MMDAs) | $116,605,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $10,040,000 | 3,735 |
| Total time deposits | $86,856,000 | 1,896 |
| Total time and savings deposits | $265,709,000 | 1,783 |
| Noninterest-bearing deposits | $71,155,000 | 1,630 |
| Interest-bearing deposits | $277,979,000 | 1,668 |
| Retail deposits | $307,469,000 | 1,730 |
| Estimated insured deposits | $243,494,000 | 1,810 |
| IRAs and Keogh plan accounts | $3,819,000 | 3,300 |
| Brokered deposits | $30,966,000 | 635 |
| Fully insured brokered deposits | $23,976,000 | 683 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $343,652,000 | 1,726 |
| Deposits held in domestic offices | $343,652,000 | 1,726 |
| Individuals, partnerships, and corporations | $337,873,000 | 1,590 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,557,000 | 3,825 |
| Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,450 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,708,000 | 1,136 |
| Demand deposits | $77,344,000 | 1,208 |
| Nontransaction accounts | $216,944,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $119,821,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $7,092,000 | 4,186 |
| Total time deposits | $90,032,000 | 1,849 |
| Total time and savings deposits | $266,308,000 | 1,775 |
| Noninterest-bearing deposits | $77,344,000 | 1,545 |
| Interest-bearing deposits | $266,308,000 | 1,714 |
| Retail deposits | $298,642,000 | 1,763 |
| Estimated insured deposits | $247,650,000 | 1,799 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $27,034,000 | 745 |
| Fully insured brokered deposits | $27,034,000 | 679 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $324,546,000 | 1,803 |
| Deposits held in domestic offices | $324,546,000 | 1,803 |
| Individuals, partnerships, and corporations | $317,819,000 | 1,660 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,505,000 | 3,709 |
| Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,490 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,058,000 | 1,196 |
| Demand deposits | $70,752,000 | 1,271 |
| Nontransaction accounts | $204,488,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $113,093,000 | 1,105 |
| Other savings deposits (excluding MMDAs) | $7,430,000 | 4,179 |
| Total time deposits | $83,964,000 | 1,945 |
| Total time and savings deposits | $253,794,000 | 1,837 |
| Noninterest-bearing deposits | $70,752,000 | 1,619 |
| Interest-bearing deposits | $253,794,000 | 1,800 |
| Retail deposits | $281,883,000 | 1,833 |
| Estimated insured deposits | $236,660,000 | 1,879 |
| IRAs and Keogh plan accounts | $3,770,000 | 3,408 |
| Brokered deposits | $25,109,000 | 818 |
| Fully insured brokered deposits | $25,109,000 | 741 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $325,308,000 | 1,811 |
| Deposits held in domestic offices | $325,308,000 | 1,811 |
| Individuals, partnerships, and corporations | $317,916,000 | 1,669 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,979,000 | 3,654 |
| Commercial banks and other depository institutions in U.S. | $1,413,000 | 1,413 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,726,000 | 1,152 |
| Demand deposits | $89,402,000 | 982 |
| Nontransaction accounts | $200,582,000 | 1,924 |
| Money market deposit accounts (MMDAs) | $115,513,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $7,815,000 | 4,162 |
| Total time deposits | $77,255,000 | 2,056 |
| Total time and savings deposits | $235,906,000 | 1,945 |
| Noninterest-bearing deposits | $72,290,000 | 1,602 |
| Interest-bearing deposits | $253,018,000 | 1,807 |
| Retail deposits | $288,362,000 | 1,828 |
| Estimated insured deposits | $236,106,000 | 1,889 |
| IRAs and Keogh plan accounts | $3,898,000 | 3,409 |
| Brokered deposits | $21,844,000 | 877 |
| Fully insured brokered deposits | $21,844,000 | 801 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $325,859,000 | 1,800 |
| Deposits held in domestic offices | $325,859,000 | 1,800 |
| Individuals, partnerships, and corporations | $319,447,000 | 1,642 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,682,000 | 3,702 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,624 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,756,000 | 1,187 |
| Demand deposits | $72,941,000 | 1,251 |
| Nontransaction accounts | $204,104,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $117,910,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $12,856,000 | 3,452 |
| Total time deposits | $73,337,000 | 2,093 |
| Total time and savings deposits | $252,919,000 | 1,827 |
| Noninterest-bearing deposits | $72,941,000 | 1,606 |
| Interest-bearing deposits | $252,918,000 | 1,782 |
| Retail deposits | $290,579,000 | 1,804 |
| Estimated insured deposits | $222,081,000 | 1,966 |
| IRAs and Keogh plan accounts | $3,990,000 | 3,419 |
| Brokered deposits | $20,920,000 | 900 |
| Fully insured brokered deposits | $20,920,000 | 816 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $321,116,000 | 1,807 |
| Deposits held in domestic offices | $321,116,000 | 1,807 |
| Individuals, partnerships, and corporations | $321,116,000 | 1,645 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,654,000 | 1,375 |
| Demand deposits | $72,540,000 | 1,244 |
| Nontransaction accounts | $213,462,000 | 1,844 |
| Money market deposit accounts (MMDAs) | $134,166,000 | 986 |
| Other savings deposits (excluding MMDAs) | $7,832,000 | 4,220 |
| Total time deposits | $71,464,000 | 2,126 |
| Total time and savings deposits | $248,576,000 | 1,849 |
| Noninterest-bearing deposits | $72,540,000 | 1,614 |
| Interest-bearing deposits | $248,576,000 | 1,803 |
| Retail deposits | $287,254,000 | 1,810 |
| Estimated insured deposits | $221,418,000 | 1,963 |
| IRAs and Keogh plan accounts | $4,282,000 | 3,356 |
| Brokered deposits | $19,930,000 | 933 |
| Fully insured brokered deposits | $19,930,000 | 841 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $306,972,000 | 1,881 |
| Deposits held in domestic offices | $306,972,000 | 1,881 |
| Individuals, partnerships, and corporations | $306,972,000 | 1,703 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,805,000 | 1,395 |
| Demand deposits | $75,104,000 | 1,210 |
| Nontransaction accounts | $200,167,000 | 1,897 |
| Money market deposit accounts (MMDAs) | $122,132,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $7,535,000 | 4,323 |
| Total time deposits | $70,498,000 | 2,132 |
| Total time and savings deposits | $231,868,000 | 1,945 |
| Noninterest-bearing deposits | $75,104,000 | 1,561 |
| Interest-bearing deposits | $231,868,000 | 1,898 |
| Retail deposits | $273,734,000 | 1,888 |
| Estimated insured deposits | $206,781,000 | 2,092 |
| IRAs and Keogh plan accounts | $4,560,000 | 3,278 |
| Brokered deposits | $17,844,000 | 946 |
| Fully insured brokered deposits | $17,844,000 | 868 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $312,144,000 | 1,857 |
| Deposits held in domestic offices | $312,144,000 | 1,857 |
| Individuals, partnerships, and corporations | $312,144,000 | 1,683 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,684,000 | 1,518 |
| Demand deposits | $75,430,000 | 1,177 |
| Nontransaction accounts | $210,460,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $128,868,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $7,466,000 | 4,361 |
| Total time deposits | $74,126,000 | 2,055 |
| Total time and savings deposits | $236,714,000 | 1,921 |
| Noninterest-bearing deposits | $73,798,000 | 1,576 |
| Interest-bearing deposits | $238,346,000 | 1,861 |
| Retail deposits | $273,367,000 | 1,887 |
| Estimated insured deposits | $214,565,000 | 2,033 |
| IRAs and Keogh plan accounts | $4,587,000 | 3,314 |
| Brokered deposits | $26,629,000 | 931 |
| Fully insured brokered deposits | $22,672,000 | 960 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $292,082,000 | 1,962 |
| Deposits held in domestic offices | $292,082,000 | 1,962 |
| Individuals, partnerships, and corporations | $292,081,000 | 1,767 |
| 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. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,110,000 | 1,629 |
| Demand deposits | $70,143,000 | 1,299 |
| Nontransaction accounts | $195,971,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $107,859,000 | 1,163 |
| Other savings deposits (excluding MMDAs) | $7,661,000 | 4,320 |
| Total time deposits | $80,451,000 | 1,941 |
| Total time and savings deposits | $221,938,000 | 2,022 |
| Noninterest-bearing deposits | $70,143,000 | 1,666 |
| Interest-bearing deposits | $221,939,000 | 1,977 |
| Retail deposits | $249,944,000 | 2,039 |
| Estimated insured deposits | $209,128,000 | 2,079 |
| IRAs and Keogh plan accounts | $5,098,000 | 3,186 |
| Brokered deposits | $32,241,000 | 833 |
| Fully insured brokered deposits | $25,377,000 | 874 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $280,093,000 | 2,027 |
| Deposits held in domestic offices | $280,093,000 | 2,027 |
| Individuals, partnerships, and corporations | $280,093,000 | 1,838 |
| 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. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,231,000 | 1,829 |
| Demand deposits | $63,314,000 | 1,421 |
| Nontransaction accounts | $194,862,000 | 1,965 |
| Money market deposit accounts (MMDAs) | $103,990,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $7,354,000 | 4,426 |
| Total time deposits | $83,517,000 | 1,914 |
| Total time and savings deposits | $216,779,000 | 2,056 |
| Noninterest-bearing deposits | $63,314,000 | 1,796 |
| Interest-bearing deposits | $216,779,000 | 2,028 |
| Retail deposits | $236,776,000 | 2,132 |
| Estimated insured deposits | $207,572,000 | 2,095 |
| IRAs and Keogh plan accounts | $5,765,000 | 3,015 |
| Brokered deposits | $34,642,000 | 805 |
| Fully insured brokered deposits | $27,621,000 | 834 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $273,578,000 | 2,073 |
| Deposits held in domestic offices | $273,578,000 | 2,073 |
| Individuals, partnerships, and corporations | $273,578,000 | 1,869 |
| 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. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,175,000 | 1,966 |
| Demand deposits | $58,614,000 | 1,533 |
| Nontransaction accounts | $193,403,000 | 1,967 |
| Money market deposit accounts (MMDAs) | $103,490,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $7,244,000 | 4,484 |
| Total time deposits | $82,669,000 | 1,910 |
| Total time and savings deposits | $214,964,000 | 2,075 |
| Noninterest-bearing deposits | $58,614,000 | 1,897 |
| Interest-bearing deposits | $214,964,000 | 2,035 |
| Retail deposits | $233,222,000 | 2,169 |
| Estimated insured deposits | $206,928,000 | 2,106 |
| IRAs and Keogh plan accounts | $5,929,000 | 3,004 |
| Brokered deposits | $34,384,000 | 780 |
| Fully insured brokered deposits | $26,980,000 | 818 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $265,570,000 | 2,142 |
| Deposits held in domestic offices | $265,570,000 | 2,142 |
| Individuals, partnerships, and corporations | $265,571,000 | 1,927 |
| 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. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,134,000 | 1,971 |
| Demand deposits | $60,148,000 | 1,488 |
| Nontransaction accounts | $185,437,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $100,464,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $7,417,000 | 4,490 |
| Total time deposits | $77,555,000 | 2,036 |
| Total time and savings deposits | $205,423,000 | 2,159 |
| Noninterest-bearing deposits | $60,148,000 | 1,859 |
| Interest-bearing deposits | $205,422,000 | 2,136 |
| Retail deposits | $230,272,000 | 2,213 |
| Estimated insured deposits | $204,178,000 | 2,149 |
| IRAs and Keogh plan accounts | $5,985,000 | 3,018 |
| Brokered deposits | $28,668,000 | 852 |
| Fully insured brokered deposits | $23,400,000 | 856 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $249,739,000 | 2,227 |
| Deposits held in domestic offices | $249,739,000 | 2,227 |
| Individuals, partnerships, and corporations | $249,740,000 | 2,009 |
| 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. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,989,000 | 2,057 |
| Demand deposits | $60,019,000 | 1,464 |
| Nontransaction accounts | $173,751,000 | 2,100 |
| Money market deposit accounts (MMDAs) | $90,382,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $7,177,000 | 4,503 |
| Total time deposits | $76,192,000 | 2,071 |
| Total time and savings deposits | $189,721,000 | 2,279 |
| Noninterest-bearing deposits | $60,019,000 | 1,857 |
| Interest-bearing deposits | $189,720,000 | 2,277 |
| Retail deposits | $215,016,000 | 2,333 |
| Estimated insured deposits | $197,917,000 | 2,188 |
| IRAs and Keogh plan accounts | $6,102,000 | 3,012 |
| Brokered deposits | $29,152,000 | 832 |
| Fully insured brokered deposits | $21,746,000 | 909 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $248,342,000 | 2,221 |
| Deposits held in domestic offices | $248,342,000 | 2,221 |
| Individuals, partnerships, and corporations | $248,342,000 | 2,007 |
| 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 | $77,691,000 | 1,952 |
| Demand deposits | $57,874,000 | 1,502 |
| Nontransaction accounts | $170,651,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $91,347,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $6,194,000 | 4,723 |
| Total time deposits | $73,109,000 | 2,166 |
| Total time and savings deposits | $190,468,000 | 2,271 |
| Noninterest-bearing deposits | $57,874,000 | 1,875 |
| Interest-bearing deposits | $190,468,000 | 2,248 |
| Retail deposits | $216,392,000 | 2,300 |
| Estimated insured deposits | $191,877,000 | 2,253 |
| IRAs and Keogh plan accounts | $6,079,000 | 3,061 |
| Brokered deposits | $26,278,000 | 871 |
| Fully insured brokered deposits | $19,260,000 | 961 |
| 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 | $236,831,000 | 2,301 |
| Deposits held in domestic offices | $236,831,000 | 2,301 |
| Individuals, partnerships, and corporations | $236,831,000 | 2,084 |
| 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 | $71,105,000 | 2,119 |
| Demand deposits | $56,133,000 | 1,501 |
| Nontransaction accounts | $165,726,000 | 2,180 |
| Money market deposit accounts (MMDAs) | $89,209,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $5,583,000 | 4,870 |
| Total time deposits | $70,934,000 | 2,232 |
| Total time and savings deposits | $180,698,000 | 2,368 |
| Noninterest-bearing deposits | $56,133,000 | 1,882 |
| Interest-bearing deposits | $180,698,000 | 2,360 |
| Retail deposits | $205,011,000 | 2,403 |
| Estimated insured deposits | $188,388,000 | 2,288 |
| IRAs and Keogh plan accounts | $6,190,000 | 3,052 |
| Brokered deposits | $27,453,000 | 838 |
| Fully insured brokered deposits | $20,444,000 | 916 |
| 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 | $226,020,000 | 2,412 |
| Deposits held in domestic offices | $226,020,000 | 2,412 |
| Individuals, partnerships, and corporations | $226,021,000 | 2,175 |
| 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 | $65,438,000 | 2,300 |
| Demand deposits | $51,085,000 | 1,658 |
| Nontransaction accounts | $160,583,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $85,714,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $5,545,000 | 4,922 |
| Total time deposits | $69,323,000 | 2,289 |
| Total time and savings deposits | $174,936,000 | 2,445 |
| Noninterest-bearing deposits | $51,085,000 | 2,022 |
| Interest-bearing deposits | $174,935,000 | 2,446 |
| Retail deposits | $195,586,000 | 2,493 |
| Estimated insured deposits | $183,495,000 | 2,345 |
| IRAs and Keogh plan accounts | $6,071,000 | 3,106 |
| Brokered deposits | $29,479,000 | 790 |
| Fully insured brokered deposits | $22,477,000 | 853 |
| 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 | $210,271,000 | 2,537 |
| Deposits held in domestic offices | $210,271,000 | 2,537 |
| Individuals, partnerships, and corporations | $210,166,000 | 2,313 |
| 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. | $106,000 | 2,548 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,044,000 | 2,460 |
| Demand deposits | $46,648,000 | 1,854 |
| Nontransaction accounts | $149,228,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $76,756,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $5,656,000 | 4,882 |
| Total time deposits | $66,816,000 | 2,382 |
| Total time and savings deposits | $163,624,000 | 2,555 |
| Noninterest-bearing deposits | $46,648,000 | 2,213 |
| Interest-bearing deposits | $163,623,000 | 2,545 |
| Retail deposits | $181,793,000 | 2,648 |
| Estimated insured deposits | $174,772,000 | 2,446 |
| IRAs and Keogh plan accounts | $6,053,000 | 3,128 |
| Brokered deposits | $24,709,000 | 850 |
| Fully insured brokered deposits | $20,604,000 | 875 |
| 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 | $207,746,000 | 2,550 |
| Deposits held in domestic offices | $207,746,000 | 2,550 |
| Individuals, partnerships, and corporations | $207,746,000 | 2,313 |
| 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 | $65,050,000 | 2,248 |
| Demand deposits | $48,725,000 | 1,687 |
| Nontransaction accounts | $142,696,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $76,692,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $4,455,000 | 5,222 |
| Total time deposits | $61,549,000 | 2,584 |
| Total time and savings deposits | $159,021,000 | 2,615 |
| Noninterest-bearing deposits | $48,725,000 | 2,089 |
| Interest-bearing deposits | $159,021,000 | 2,606 |
| Retail deposits | $182,497,000 | 2,630 |
| Estimated insured deposits | $171,436,000 | 2,490 |
| IRAs and Keogh plan accounts | $5,617,000 | 3,335 |
| Brokered deposits | $22,818,000 | 883 |
| Fully insured brokered deposits | $19,804,000 | 888 |
| 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 | $198,187,000 | 2,656 |
| Deposits held in domestic offices | $198,187,000 | 2,655 |
| Individuals, partnerships, and corporations | $198,187,000 | 2,410 |
| 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 | $61,264,000 | 2,371 |
| Demand deposits | $43,776,000 | 1,865 |
| Nontransaction accounts | $136,923,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $76,166,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $4,532,000 | 5,251 |
| Total time deposits | $56,225,000 | 2,811 |
| Total time and savings deposits | $154,411,000 | 2,701 |
| Noninterest-bearing deposits | $43,776,000 | 2,236 |
| Interest-bearing deposits | $154,411,000 | 2,686 |
| Retail deposits | $177,773,000 | 2,692 |
| Estimated insured deposits | $160,130,000 | 2,642 |
| IRAs and Keogh plan accounts | $5,443,000 | 3,433 |
| Brokered deposits | $21,281,000 | 912 |
| Fully insured brokered deposits | $16,269,000 | 952 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $196,773,000 | 2,696 |
| Deposits held in domestic offices | $196,773,000 | 2,696 |
| Individuals, partnerships, and corporations | $196,773,000 | 2,453 |
| 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 | $59,323,000 | 2,436 |
| Demand deposits | $42,568,000 | 1,876 |
| Nontransaction accounts | $137,450,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $72,854,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $5,261,000 | 5,092 |
| Total time deposits | $59,335,000 | 2,721 |
| Total time and savings deposits | $154,205,000 | 2,728 |
| Noninterest-bearing deposits | $42,568,000 | 2,276 |
| Interest-bearing deposits | $154,205,000 | 2,722 |
| Retail deposits | $172,884,000 | 2,786 |
| Estimated insured deposits | $160,584,000 | 2,655 |
| IRAs and Keogh plan accounts | $6,298,000 | 3,181 |
| Brokered deposits | $24,633,000 | 812 |
| Fully insured brokered deposits | $19,626,000 | 862 |
| 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 | $187,103,000 | 2,804 |
| Deposits held in domestic offices | $187,103,000 | 2,804 |
| Individuals, partnerships, and corporations | $186,616,000 | 2,562 |
| 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. | $487,000 | 2,043 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,002,000 | 2,701 |
| Demand deposits | $38,567,000 | 2,093 |
| Nontransaction accounts | $134,101,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $70,934,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $5,451,000 | 5,033 |
| Total time deposits | $57,716,000 | 2,811 |
| Total time and savings deposits | $148,536,000 | 2,808 |
| Noninterest-bearing deposits | $38,567,000 | 2,478 |
| Interest-bearing deposits | $148,536,000 | 2,795 |
| Retail deposits | $164,644,000 | 2,889 |
| Estimated insured deposits | $151,691,000 | 2,770 |
| IRAs and Keogh plan accounts | $6,558,000 | 3,142 |
| Brokered deposits | $22,010,000 | 843 |
| Fully insured brokered deposits | $17,660,000 | 897 |
| 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 | $193,561,000 | 2,732 |
| Deposits held in domestic offices | $193,561,000 | 2,732 |
| Individuals, partnerships, and corporations | $192,829,000 | 2,502 |
| 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. | $732,000 | 1,864 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,533,000 | 2,404 |
| Demand deposits | $40,906,000 | 1,880 |
| Nontransaction accounts | $136,028,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $74,950,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $3,779,000 | 5,554 |
| Total time deposits | $57,300,000 | 2,892 |
| Total time and savings deposits | $152,655,000 | 2,774 |
| Noninterest-bearing deposits | $41,257,000 | 2,285 |
| Interest-bearing deposits | $152,304,000 | 2,767 |
| Retail deposits | $173,106,000 | 2,778 |
| Estimated insured deposits | $157,771,000 | 2,703 |
| IRAs and Keogh plan accounts | $5,881,000 | 3,430 |
| Brokered deposits | $21,518,000 | 856 |
| Fully insured brokered deposits | $16,516,000 | 922 |
| 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 | $185,142,000 | 2,826 |
| Deposits held in domestic offices | $185,142,000 | 2,825 |
| Individuals, partnerships, and corporations | $184,411,000 | 2,587 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,876 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,245,000 | 2,585 |
| Demand deposits | $36,746,000 | 2,050 |
| Nontransaction accounts | $131,897,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $70,409,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $4,485,000 | 5,406 |
| Total time deposits | $57,002,000 | 2,971 |
| Total time and savings deposits | $148,396,000 | 2,859 |
| Noninterest-bearing deposits | $36,693,000 | 2,479 |
| Interest-bearing deposits | $148,449,000 | 2,848 |
| Retail deposits | $180,796,000 | 2,687 |
| Estimated insured deposits | $150,273,000 | 2,836 |
| IRAs and Keogh plan accounts | $5,933,000 | 3,445 |
| Brokered deposits | $21,491,000 | 843 |
| 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 | $184,851,000 | 2,868 |
| Deposits held in domestic offices | $184,851,000 | 2,868 |
| Individuals, partnerships, and corporations | $183,875,000 | 2,628 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $976,000 | 1,722 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,730,000 | 2,624 |
| Demand deposits | $35,178,000 | 2,125 |
| Nontransaction accounts | $132,121,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $72,152,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $4,661,000 | 5,394 |
| Total time deposits | $55,307,000 | 3,090 |
| Total time and savings deposits | $149,673,000 | 2,865 |
| Noninterest-bearing deposits | $35,052,000 | 2,545 |
| Interest-bearing deposits | $149,799,000 | 2,849 |
| Retail deposits | $166,774,000 | 2,901 |
| Estimated insured deposits | $146,386,000 | 2,924 |
| IRAs and Keogh plan accounts | $6,217,000 | 3,397 |
| Brokered deposits | $19,129,000 | 883 |
| Fully insured brokered deposits | $13,543,000 | 983 |
| 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 | $187,306,000 | 2,808 |
| Deposits held in domestic offices | $187,306,000 | 2,808 |
| Individuals, partnerships, and corporations | $186,576,000 | 2,587 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,865 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,561,000 | 2,397 |
| Demand deposits | $33,838,000 | 2,185 |
| Nontransaction accounts | $130,745,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $73,894,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $4,633,000 | 5,345 |
| Total time deposits | $52,218,000 | 3,272 |
| Total time and savings deposits | $153,468,000 | 2,800 |
| Noninterest-bearing deposits | $33,313,000 | 2,650 |
| Interest-bearing deposits | $153,992,000 | 2,767 |
| Retail deposits | $172,344,000 | 2,799 |
| Estimated insured deposits | $143,376,000 | 2,943 |
| IRAs and Keogh plan accounts | $5,954,000 | 3,524 |
| Brokered deposits | $17,603,000 | 903 |
| Fully insured brokered deposits | $12,018,000 | 1,022 |
| 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 | $172,584,000 | 3,003 |
| Deposits held in domestic offices | $172,584,000 | 3,003 |
| Individuals, partnerships, and corporations | $171,854,000 | 2,763 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,876 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,447,000 | 2,675 |
| Demand deposits | $32,847,000 | 2,197 |
| Nontransaction accounts | $123,137,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $66,017,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $4,216,000 | 5,535 |
| Total time deposits | $52,904,000 | 3,311 |
| Total time and savings deposits | $139,737,000 | 3,022 |
| Noninterest-bearing deposits | $32,561,000 | 2,649 |
| Interest-bearing deposits | $140,022,000 | 3,001 |
| Retail deposits | $157,354,000 | 3,011 |
| Estimated insured deposits | $141,474,000 | 3,018 |
| IRAs and Keogh plan accounts | $5,824,000 | 3,635 |
| Brokered deposits | $17,600,000 | 886 |
| Fully insured brokered deposits | $12,017,000 | 1,012 |
| 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 | $174,630,000 | 2,964 |
| Deposits held in domestic offices | $174,630,000 | 2,963 |
| Individuals, partnerships, and corporations | $174,125,000 | 2,731 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $505,000 | 2,094 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,078,000 | 2,521 |
| Demand deposits | $34,659,000 | 2,008 |
| Nontransaction accounts | $122,552,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $64,490,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $4,976,000 | 5,287 |
| Total time deposits | $53,086,000 | 3,346 |
| Total time and savings deposits | $139,971,000 | 3,031 |
| Noninterest-bearing deposits | $34,838,000 | 2,467 |
| Interest-bearing deposits | $139,792,000 | 3,022 |
| Retail deposits | $159,410,000 | 2,996 |
| Estimated insured deposits | $140,909,000 | 3,037 |
| IRAs and Keogh plan accounts | $6,207,000 | 3,521 |
| Brokered deposits | $17,597,000 | 859 |
| Fully insured brokered deposits | $12,014,000 | 1,007 |
| 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 | $169,579,000 | 3,098 |
| Deposits held in domestic offices | $169,579,000 | 3,097 |
| Individuals, partnerships, and corporations | $169,075,000 | 2,842 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 2,146 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,428,000 | 2,953 |
| Demand deposits | $35,199,000 | 1,975 |
| Nontransaction accounts | $125,151,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $68,514,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $5,009,000 | 5,312 |
| Total time deposits | $51,629,000 | 3,476 |
| Total time and savings deposits | $134,380,000 | 3,169 |
| Noninterest-bearing deposits | $35,030,000 | 2,442 |
| Interest-bearing deposits | $134,549,000 | 3,151 |
| Retail deposits | $154,515,000 | 3,099 |
| Estimated insured deposits | $140,592,000 | 3,070 |
| IRAs and Keogh plan accounts | $6,292,000 | 3,523 |
| Brokered deposits | $12,013,000 | 1,081 |
| Fully insured brokered deposits | $11,636,000 | 1,014 |
| 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 | $173,721,000 | 3,020 |
| Deposits held in domestic offices | $173,721,000 | 3,019 |
| Individuals, partnerships, and corporations | $173,471,000 | 2,779 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,430,000 | 2,652 |
| Demand deposits | $33,908,000 | 2,116 |
| Nontransaction accounts | $123,291,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $69,248,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $4,578,000 | 5,375 |
| Total time deposits | $49,466,000 | 3,637 |
| Total time and savings deposits | $139,813,000 | 3,059 |
| Noninterest-bearing deposits | $33,866,000 | 2,574 |
| Interest-bearing deposits | $139,855,000 | 3,036 |
| Retail deposits | $160,577,000 | 2,998 |
| Estimated insured deposits | $147,318,000 | 3,077 |
| IRAs and Keogh plan accounts | $6,355,000 | 3,531 |
| Brokered deposits | $10,586,000 | 1,161 |
| Fully insured brokered deposits | $10,210,000 | 1,082 |
| 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 | $161,769,000 | 3,195 |
| Deposits held in domestic offices | $161,769,000 | 3,194 |
| Individuals, partnerships, and corporations | $161,515,000 | 2,933 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,545 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,006,000 | 3,087 |
| Demand deposits | $31,228,000 | 2,133 |
| Nontransaction accounts | $121,763,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $68,433,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $4,213,000 | 5,530 |
| Total time deposits | $49,117,000 | 3,753 |
| Total time and savings deposits | $130,541,000 | 3,246 |
| Noninterest-bearing deposits | $31,207,000 | 2,615 |
| Interest-bearing deposits | $130,562,000 | 3,224 |
| Retail deposits | $149,807,000 | 3,146 |
| Estimated insured deposits | $142,952,000 | 3,135 |
| IRAs and Keogh plan accounts | $6,258,000 | 3,631 |
| Brokered deposits | $9,388,000 | 1,265 |
| Fully insured brokered deposits | $9,013,000 | 1,187 |
| 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 | $160,521,000 | 3,219 |
| Deposits held in domestic offices | $160,521,000 | 3,218 |
| Individuals, partnerships, and corporations | $160,271,000 | 2,946 |
| 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. | $250,000 | 2,607 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,865,000 | 3,148 |
| Demand deposits | $29,817,000 | 2,185 |
| Nontransaction accounts | $121,656,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $69,281,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $3,528,000 | 5,837 |
| Total time deposits | $48,846,000 | 3,833 |
| Total time and savings deposits | $130,704,000 | 3,267 |
| Noninterest-bearing deposits | $29,671,000 | 2,650 |
| Interest-bearing deposits | $130,849,000 | 3,242 |
| Retail deposits | $149,806,000 | 3,142 |
| Estimated insured deposits | $141,644,000 | 3,180 |
| IRAs and Keogh plan accounts | $6,461,000 | 3,574 |
| Brokered deposits | $9,147,000 | 1,301 |
| Fully insured brokered deposits | $8,773,000 | 1,226 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $164,055,000 | 3,191 |
| Deposits held in domestic offices | $164,055,000 | 3,190 |
| Individuals, partnerships, and corporations | $163,805,000 | 2,915 |
| 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. | $250,000 | 2,605 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,647,000 | 3,031 |
| Demand deposits | $29,937,000 | 2,149 |
| Nontransaction accounts | $123,408,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $71,278,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $3,816,000 | 5,727 |
| Total time deposits | $48,314,000 | 3,937 |
| Total time and savings deposits | $134,118,000 | 3,246 |
| Noninterest-bearing deposits | $31,130,000 | 2,564 |
| Interest-bearing deposits | $132,925,000 | 3,230 |
| Retail deposits | $155,514,000 | 3,066 |
| Estimated insured deposits | $141,632,000 | 3,215 |
| IRAs and Keogh plan accounts | $6,441,000 | 3,596 |
| Brokered deposits | $6,977,000 | 1,519 |
| Fully insured brokered deposits | $6,604,000 | 1,425 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $173,804,000 | 3,011 |
| Deposits held in domestic offices | $173,804,000 | 3,010 |
| Individuals, partnerships, and corporations | $173,301,000 | 2,756 |
| 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. | $503,000 | 2,105 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,450,000 | 3,285 |
| Demand deposits | $27,402,000 | 2,308 |
| Nontransaction accounts | $137,354,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $70,402,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $3,761,000 | 5,644 |
| Total time deposits | $63,191,000 | 3,283 |
| Total time and savings deposits | $146,402,000 | 2,971 |
| Noninterest-bearing deposits | $28,083,000 | 2,711 |
| Interest-bearing deposits | $145,721,000 | 2,972 |
| Retail deposits | $160,844,000 | 2,939 |
| Estimated insured deposits | $151,112,000 | 3,010 |
| IRAs and Keogh plan accounts | $7,385,000 | 3,317 |
| Brokered deposits | $11,390,000 | 1,241 |
| Fully insured brokered deposits | $11,018,000 | 1,151 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $179,601,000 | 2,922 |
| Deposits held in domestic offices | $179,601,000 | 2,921 |
| Individuals, partnerships, and corporations | $179,098,000 | 2,679 |
| 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. | $503,000 | 2,127 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,090,000 | 3,004 |
| Demand deposits | $28,605,000 | 2,074 |
| Nontransaction accounts | $141,511,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $73,195,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $3,206,000 | 5,913 |
| Total time deposits | $65,110,000 | 3,284 |
| Total time and savings deposits | $150,996,000 | 2,910 |
| Noninterest-bearing deposits | $29,183,000 | 2,538 |
| Interest-bearing deposits | $150,418,000 | 2,915 |
| Retail deposits | $166,392,000 | 2,853 |
| Estimated insured deposits | $155,963,000 | 2,934 |
| IRAs and Keogh plan accounts | $7,285,000 | 3,402 |
| Brokered deposits | $11,389,000 | 1,295 |
| Fully insured brokered deposits | $11,017,000 | 1,205 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $188,325,000 | 2,813 |
| Deposits held in domestic offices | $188,325,000 | 2,812 |
| Individuals, partnerships, and corporations | $187,822,000 | 2,567 |
| 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. | $503,000 | 2,171 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,496,000 | 2,514 |
| Demand deposits | $25,687,000 | 2,241 |
| Nontransaction accounts | $143,829,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $72,143,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $3,448,000 | 5,823 |
| Total time deposits | $68,237,000 | 3,209 |
| Total time and savings deposits | $162,638,000 | 2,765 |
| Noninterest-bearing deposits | $26,319,000 | 2,672 |
| Interest-bearing deposits | $162,006,000 | 2,756 |
| Retail deposits | $174,642,000 | 2,726 |
| Estimated insured deposits | $155,924,000 | 2,925 |
| IRAs and Keogh plan accounts | $7,362,000 | 3,386 |
| Brokered deposits | $11,387,000 | 1,353 |
| Fully insured brokered deposits | $11,017,000 | 1,264 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $190,525,000 | 2,809 |
| Deposits held in domestic offices | $190,525,000 | 2,807 |
| Individuals, partnerships, and corporations | $190,273,000 | 2,556 |
| 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. | $252,000 | 2,525 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,595,000 | 3,057 |
| Demand deposits | $26,835,000 | 2,085 |
| Nontransaction accounts | $153,930,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $72,513,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $3,649,000 | 5,745 |
| Total time deposits | $77,769,000 | 2,947 |
| Total time and savings deposits | $163,690,000 | 2,780 |
| Noninterest-bearing deposits | $27,609,000 | 2,537 |
| Interest-bearing deposits | $162,916,000 | 2,780 |
| Retail deposits | $175,372,000 | 2,755 |
| Estimated insured deposits | $165,518,000 | 2,823 |
| IRAs and Keogh plan accounts | $7,625,000 | 3,321 |
| Brokered deposits | $12,722,000 | 1,343 |
| Fully insured brokered deposits | $12,352,000 | 1,253 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $195,055,000 | 2,739 |
| Deposits held in domestic offices | $195,055,000 | 2,737 |
| Individuals, partnerships, and corporations | $194,803,000 | 2,494 |
| 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. | $252,000 | 2,554 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,725,000 | 3,090 |
| Demand deposits | $27,624,000 | 1,971 |
| Nontransaction accounts | $159,330,000 | 2,556 |
| Money market deposit accounts (MMDAs) | $70,408,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $2,827,000 | 6,050 |
| Total time deposits | $86,095,000 | 2,747 |
| Total time and savings deposits | $167,431,000 | 2,740 |
| Noninterest-bearing deposits | $27,624,000 | 2,498 |
| Interest-bearing deposits | $167,431,000 | 2,722 |
| Retail deposits | $178,403,000 | 2,672 |
| Estimated insured deposits | $170,308,000 | 2,734 |
| IRAs and Keogh plan accounts | $8,039,000 | 3,225 |
| Brokered deposits | $12,720,000 | 1,383 |
| Fully insured brokered deposits | $12,720,000 | 1,280 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $203,090,000 | 2,651 |
| Deposits held in domestic offices | $203,090,000 | 2,648 |
| Individuals, partnerships, and corporations | $198,338,000 | 2,475 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,379 |
| Commercial banks and other depository institutions in U.S. | $752,000 | 1,945 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,200,000 | 3,073 |
| Demand deposits | $25,663,000 | 2,062 |
| Nontransaction accounts | $168,890,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $70,696,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $2,923,000 | 6,030 |
| Total time deposits | $95,271,000 | 2,572 |
| Total time and savings deposits | $177,427,000 | 2,617 |
| Noninterest-bearing deposits | $25,663,000 | 2,603 |
| Interest-bearing deposits | $177,427,000 | 2,597 |
| Retail deposits | $181,493,000 | 2,634 |
| Estimated insured deposits | $166,371,000 | 2,744 |
| IRAs and Keogh plan accounts | $8,845,000 | 3,039 |
| Brokered deposits | $12,719,000 | 1,465 |
| Fully insured brokered deposits | $12,719,000 | 1,334 |
| 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 | $197,779,000 | 2,739 |
| Deposits held in domestic offices | $197,779,000 | 2,737 |
| Individuals, partnerships, and corporations | $193,278,000 | 2,540 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,409 |
| Commercial banks and other depository institutions in U.S. | $501,000 | 2,203 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,786,000 | 2,899 |
| Demand deposits | $26,866,000 | 1,890 |
| Nontransaction accounts | $161,993,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $66,340,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $2,860,000 | 6,096 |
| Total time deposits | $92,794,000 | 2,704 |
| Total time and savings deposits | $170,913,000 | 2,759 |
| Noninterest-bearing deposits | $26,866,000 | 2,445 |
| Interest-bearing deposits | $170,913,000 | 2,743 |
| Retail deposits | $178,065,000 | 2,680 |
| Estimated insured deposits | $161,270,000 | 2,856 |
| IRAs and Keogh plan accounts | $8,257,000 | 3,213 |
| Brokered deposits | $12,718,000 | 1,549 |
| Fully insured brokered deposits | $12,718,000 | 1,420 |
| 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 | $188,824,000 | 2,905 |
| Deposits held in domestic offices | $188,824,000 | 2,903 |
| Individuals, partnerships, and corporations | $188,636,000 | 2,639 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $94,000 | 6,447 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,113 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,591,000 | 2,934 |
| Demand deposits | $24,306,000 | 2,085 |
| Nontransaction accounts | $153,233,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $61,320,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $3,004,000 | 6,059 |
| Total time deposits | $88,910,000 | 2,880 |
| Total time and savings deposits | $164,518,000 | 2,893 |
| Noninterest-bearing deposits | $24,306,000 | 2,647 |
| Interest-bearing deposits | $164,518,000 | 2,876 |
| Retail deposits | $166,563,000 | 2,871 |
| Estimated insured deposits | $153,082,000 | 3,023 |
| IRAs and Keogh plan accounts | $7,806,000 | 3,352 |
| Brokered deposits | $14,599,000 | 1,530 |
| Fully insured brokered deposits | $14,599,000 | 1,404 |
| 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 | $185,805,000 | 2,931 |
| Deposits held in domestic offices | $185,805,000 | 2,929 |
| Individuals, partnerships, and corporations | $181,805,000 | 2,724 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,448 |
| 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 | $36,189,000 | 2,927 |
| Demand deposits | $24,646,000 | 2,127 |
| Nontransaction accounts | $149,616,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $59,496,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $2,695,000 | 6,190 |
| Total time deposits | $87,425,000 | 2,943 |
| Total time and savings deposits | $161,159,000 | 2,910 |
| Noninterest-bearing deposits | $24,646,000 | 2,668 |
| Interest-bearing deposits | $161,159,000 | 2,898 |
| Retail deposits | $148,441,000 | 2,854 |
| Estimated insured deposits | $147,025,000 | 3,104 |
| IRAs and Keogh plan accounts | $7,860,000 | 3,324 |
| Brokered deposits | $11,161,000 | 1,826 |
| Fully insured brokered deposits | $10,600,000 | 1,460 |
| 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 | $200,697,000 | 2,702 |
| Deposits held in domestic offices | $200,697,000 | 2,699 |
| Individuals, partnerships, and corporations | $194,697,000 | 2,528 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,698 |
| 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 | $36,186,000 | 2,757 |
| Demand deposits | $26,211,000 | 1,852 |
| Nontransaction accounts | $164,511,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $58,072,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $2,464,000 | 6,358 |
| Total time deposits | $103,975,000 | 2,552 |
| Total time and savings deposits | $174,486,000 | 2,713 |
| Noninterest-bearing deposits | $26,211,000 | 2,443 |
| Interest-bearing deposits | $174,486,000 | 2,682 |
| Retail deposits | $147,875,000 | 2,854 |
| Estimated insured deposits | $160,499,000 | 2,886 |
| IRAs and Keogh plan accounts | $6,785,000 | 3,642 |
| Brokered deposits | $14,202,000 | 1,718 |
| Fully insured brokered deposits | $14,202,000 | 1,415 |
| 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 | $204,717,000 | 2,647 |
| Deposits held in domestic offices | $204,717,000 | 2,645 |
| Individuals, partnerships, and corporations | $198,717,000 | 2,488 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,752 |
| 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 | $28,939,000 | 3,485 |
| Demand deposits | $21,564,000 | 2,386 |
| Nontransaction accounts | $175,778,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $52,856,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $2,473,000 | 6,404 |
| Total time deposits | $120,450,000 | 2,279 |
| Total time and savings deposits | $183,153,000 | 2,588 |
| Noninterest-bearing deposits | $21,564,000 | 2,898 |
| Interest-bearing deposits | $183,153,000 | 2,560 |
| Retail deposits | $147,985,000 | 2,843 |
| Estimated insured deposits | $148,989,000 | 2,681 |
| IRAs and Keogh plan accounts | $7,186,000 | 3,496 |
| Brokered deposits | $26,450,000 | 1,277 |
| Fully insured brokered deposits | $26,450,000 | 1,066 |
| 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 | $202,734,000 | 2,670 |
| Deposits held in domestic offices | $202,734,000 | 2,668 |
| Individuals, partnerships, and corporations | $196,660,000 | 2,495 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,074,000 | 3,769 |
| 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 | $29,646,000 | 3,368 |
| Demand deposits | $22,803,000 | 2,225 |
| Nontransaction accounts | $173,088,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $50,116,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $1,954,000 | 6,679 |
| Total time deposits | $121,017,000 | 2,272 |
| Total time and savings deposits | $179,931,000 | 2,638 |
| Noninterest-bearing deposits | $22,803,000 | 2,774 |
| Interest-bearing deposits | $179,932,000 | 2,603 |
| Retail deposits | $148,657,000 | 2,830 |
| Estimated insured deposits | $147,354,000 | 2,703 |
| IRAs and Keogh plan accounts | $6,791,000 | 3,551 |
| Brokered deposits | $30,190,000 | 1,252 |
| Fully insured brokered deposits | $30,190,000 | 1,066 |
| 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 | $182,324,000 | 2,890 |
| Deposits held in domestic offices | $182,324,000 | 2,888 |
| Individuals, partnerships, and corporations | $176,076,000 | 2,715 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,248,000 | 3,670 |
| 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 | $29,453,000 | 3,382 |
| Demand deposits | $21,341,000 | 2,459 |
| Nontransaction accounts | $152,871,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $52,473,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $1,769,000 | 6,737 |
| Total time deposits | $98,629,000 | 2,679 |
| Total time and savings deposits | $160,983,000 | 2,855 |
| Noninterest-bearing deposits | $21,341,000 | 2,974 |
| Interest-bearing deposits | $160,983,000 | 2,822 |
| Retail deposits | $147,583,000 | 2,803 |
| Estimated insured deposits | $131,005,000 | 2,983 |
| IRAs and Keogh plan accounts | $4,853,000 | 4,258 |
| Brokered deposits | $36,898,000 | 1,108 |
| Fully insured brokered deposits | $36,898,000 | 1,001 |
| 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 | $180,683,000 | 2,896 |
| Deposits held in domestic offices | $180,683,000 | 2,893 |
| Individuals, partnerships, and corporations | $174,683,000 | 2,727 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,643 |
| 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 | $32,201,000 | 2,963 |
| Demand deposits | $23,971,000 | 2,068 |
| Nontransaction accounts | $148,482,000 | 2,757 |
| Money market deposit accounts (MMDAs) | $50,463,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $2,196,000 | 6,558 |
| Total time deposits | $95,822,000 | 2,684 |
| Total time and savings deposits | $156,712,000 | 2,872 |
| Noninterest-bearing deposits | $23,971,000 | 2,623 |
| Interest-bearing deposits | $156,712,000 | 2,849 |
| Retail deposits | $149,384,000 | 2,768 |
| Estimated insured deposits | $126,268,000 | 3,048 |
| IRAs and Keogh plan accounts | $3,609,000 | 4,883 |
| Brokered deposits | $40,119,000 | 922 |
| Fully insured brokered deposits | $40,119,000 | 849 |
| 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 | $159,216,000 | 3,222 |
| Deposits held in domestic offices | $159,216,000 | 3,219 |
| Individuals, partnerships, and corporations | $153,216,000 | 3,058 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,666 |
| 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 | $30,670,000 | 3,226 |
| Demand deposits | $22,494,000 | 2,321 |
| Nontransaction accounts | $128,546,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $53,422,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $2,585,000 | 6,365 |
| Total time deposits | $72,540,000 | 3,401 |
| Total time and savings deposits | $136,722,000 | 3,220 |
| Noninterest-bearing deposits | $22,494,000 | 2,825 |
| Interest-bearing deposits | $136,722,000 | 3,187 |
| Retail deposits | $128,081,000 | 3,147 |
| Estimated insured deposits | $103,521,000 | 3,567 |
| IRAs and Keogh plan accounts | $3,729,000 | 4,816 |
| Brokered deposits | $20,260,000 | 1,180 |
| Fully insured brokered deposits | $20,260,000 | 1,083 |
| 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 | $174,507,000 | 2,967 |
| Deposits held in domestic offices | $174,507,000 | 2,964 |
| Individuals, partnerships, and corporations | $163,507,000 | 2,885 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $11,000,000 | 2,551 |
| 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 | $30,606,000 | 3,208 |
| Demand deposits | $22,484,000 | 2,305 |
| Nontransaction accounts | $143,901,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $59,309,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $2,383,000 | 6,487 |
| Total time deposits | $82,210,000 | 3,067 |
| Total time and savings deposits | $152,023,000 | 2,945 |
| Noninterest-bearing deposits | $22,484,000 | 2,793 |
| Interest-bearing deposits | $152,024,000 | 2,922 |
| Retail deposits | $136,000,000 | 3,001 |
| Estimated insured deposits | $110,463,000 | 3,384 |
| IRAs and Keogh plan accounts | $3,693,000 | 4,826 |
| Brokered deposits | $20,378,000 | 1,127 |
| Fully insured brokered deposits | $20,378,000 | 1,028 |
| 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 | $169,348,000 | 3,015 |
| Deposits held in domestic offices | $169,348,000 | 3,013 |
| Individuals, partnerships, and corporations | $158,348,000 | 2,940 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $11,000,000 | 2,523 |
| 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 | $29,637,000 | 3,354 |
| Demand deposits | $20,821,000 | 2,573 |
| Nontransaction accounts | $139,711,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $58,336,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $2,805,000 | 6,156 |
| Total time deposits | $78,570,000 | 3,162 |
| Total time and savings deposits | $148,527,000 | 2,959 |
| Noninterest-bearing deposits | $20,821,000 | 3,018 |
| Interest-bearing deposits | $148,527,000 | 2,931 |
| Retail deposits | $132,156,000 | 3,039 |
| Estimated insured deposits | $107,750,000 | 3,392 |
| IRAs and Keogh plan accounts | $3,883,000 | 4,693 |
| Brokered deposits | $15,522,000 | 1,273 |
| Fully insured brokered deposits | $15,522,000 | 1,170 |
| 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 | $170,019,000 | 2,966 |
| Deposits held in domestic offices | $170,019,000 | 2,963 |
| Individuals, partnerships, and corporations | $153,519,000 | 3,011 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $16,500,000 | 1,722 |
| 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 | $32,410,000 | 2,947 |
| Demand deposits | $23,980,000 | 2,095 |
| Nontransaction accounts | $137,609,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $62,274,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $3,735,000 | 5,651 |
| Total time deposits | $71,600,000 | 3,394 |
| Total time and savings deposits | $146,039,000 | 2,958 |
| Noninterest-bearing deposits | $23,980,000 | 2,614 |
| Interest-bearing deposits | $146,039,000 | 2,939 |
| Retail deposits | $127,126,000 | 3,092 |
| Estimated insured deposits | $97,152,000 | 3,675 |
| IRAs and Keogh plan accounts | $3,970,000 | 4,661 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $173,077,000 | 2,937 |
| Deposits held in domestic offices | $173,077,000 | 2,935 |
| Individuals, partnerships, and corporations | $156,577,000 | 2,985 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $16,500,000 | 1,704 |
| 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 | $35,253,000 | 2,866 |
| Demand deposits | $26,151,000 | 2,042 |
| Nontransaction accounts | $137,824,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $61,224,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $3,033,000 | 6,180 |
| Total time deposits | $73,567,000 | 3,314 |
| Total time and savings deposits | $146,926,000 | 2,966 |
| Noninterest-bearing deposits | $26,151,000 | 2,530 |
| Interest-bearing deposits | $146,926,000 | 2,946 |
| Retail deposits | $128,610,000 | 3,070 |
| Estimated insured deposits | $96,962,000 | 3,714 |
| IRAs and Keogh plan accounts | $3,627,000 | 4,882 |
| Brokered deposits | $3,085,000 | 2,415 |
| Fully insured brokered deposits | $3,085,000 | 2,211 |
| 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 | $172,313,000 | 2,934 |
| Deposits held in domestic offices | $172,313,000 | 2,932 |
| Individuals, partnerships, and corporations | $155,813,000 | 2,980 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $16,500,000 | 1,749 |
| 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 | $35,524,000 | 2,908 |
| Demand deposits | $26,786,000 | 2,020 |
| Nontransaction accounts | $136,789,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $60,005,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $2,838,000 | 6,394 |
| Total time deposits | $73,946,000 | 3,279 |
| Total time and savings deposits | $145,527,000 | 2,982 |
| Noninterest-bearing deposits | $26,786,000 | 2,483 |
| Interest-bearing deposits | $145,528,000 | 2,968 |
| Retail deposits | $127,922,000 | 3,111 |
| Estimated insured deposits | $97,592,000 | 3,686 |
| IRAs and Keogh plan accounts | $3,555,000 | 4,873 |
| Brokered deposits | $3,085,000 | 2,392 |
| Fully insured brokered deposits | $3,085,000 | 2,186 |
| 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 | $168,205,000 | 2,982 |
| Deposits held in domestic offices | $168,205,000 | 2,979 |
| Individuals, partnerships, and corporations | $151,705,000 | 3,016 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $16,500,000 | 1,733 |
| 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 | $39,337,000 | 2,627 |
| Demand deposits | $29,332,000 | 1,891 |
| Nontransaction accounts | $128,868,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $51,765,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $2,607,000 | 6,555 |
| Total time deposits | $74,496,000 | 3,207 |
| Total time and savings deposits | $138,873,000 | 3,067 |
| Noninterest-bearing deposits | $29,332,000 | 2,356 |
| Interest-bearing deposits | $138,873,000 | 3,046 |
| Retail deposits | $125,250,000 | 3,068 |
| Estimated insured deposits | $96,230,000 | 3,673 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $3,085,000 | 2,399 |
| Fully insured brokered deposits | $3,085,000 | 2,132 |
| 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 | $163,124,000 | 3,010 |
| Deposits held in domestic offices | $163,124,000 | 3,007 |
| Individuals, partnerships, and corporations | $146,624,000 | 3,061 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $16,500,000 | 1,630 |
| 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 | $40,620,000 | 2,508 |
| Demand deposits | $29,230,000 | 1,887 |
| Nontransaction accounts | $122,504,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $42,743,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $3,554,000 | 6,025 |
| Total time deposits | $76,207,000 | 3,080 |
| Total time and savings deposits | $133,894,000 | 3,095 |
| Noninterest-bearing deposits | $29,230,000 | 2,338 |
| Interest-bearing deposits | $133,894,000 | 3,084 |
| Retail deposits | $119,755,000 | 3,143 |
| Estimated insured deposits | $99,289,000 | 3,549 |
| IRAs and Keogh plan accounts | $3,622,000 | 4,784 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $153,660,000 | 3,153 |
| Deposits held in domestic offices | $153,660,000 | 3,150 |
| Individuals, partnerships, and corporations | $137,160,000 | 3,220 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $16,500,000 | 1,611 |
| 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 | $38,264,000 | 2,815 |
| Demand deposits | $28,885,000 | 2,022 |
| Nontransaction accounts | $115,396,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $34,870,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $3,412,000 | 6,226 |
| Total time deposits | $77,113,000 | 2,976 |
| Total time and savings deposits | $124,775,000 | 3,248 |
| Noninterest-bearing deposits | $28,885,000 | 2,401 |
| Interest-bearing deposits | $124,775,000 | 3,240 |
| Retail deposits | $112,430,000 | 3,316 |
| Estimated insured deposits | $94,509,000 | 3,691 |
| IRAs and Keogh plan accounts | $3,534,000 | 4,812 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $154,540,000 | 3,118 |
| Deposits held in domestic offices | $154,540,000 | 3,115 |
| Individuals, partnerships, and corporations | $138,540,000 | 3,186 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $16,000,000 | 1,676 |
| 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 | $42,305,000 | 2,610 |
| Demand deposits | $31,485,000 | 1,852 |
| Nontransaction accounts | $112,235,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $33,620,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $3,633,000 | 6,185 |
| Total time deposits | $74,982,000 | 2,935 |
| Total time and savings deposits | $123,055,000 | 3,261 |
| Noninterest-bearing deposits | $31,485,000 | 2,210 |
| Interest-bearing deposits | $123,055,000 | 3,266 |
| Retail deposits | $114,278,000 | 3,275 |
| Estimated insured deposits | $94,111,000 | 3,660 |
| IRAs and Keogh plan accounts | $3,543,000 | 4,776 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $147,259,000 | 3,228 |
| Deposits held in domestic offices | $147,259,000 | 3,224 |
| Individuals, partnerships, and corporations | $131,259,000 | 3,287 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $16,000,000 | 1,682 |
| 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 | $39,172,000 | 2,892 |
| Demand deposits | $29,121,000 | 2,105 |
| Nontransaction accounts | $108,087,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $34,618,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $3,894,000 | 6,023 |
| Total time deposits | $69,575,000 | 3,050 |
| Total time and savings deposits | $118,138,000 | 3,317 |
| Noninterest-bearing deposits | $29,121,000 | 2,443 |
| Interest-bearing deposits | $118,138,000 | 3,324 |
| Retail deposits | $109,268,000 | 3,383 |
| Estimated insured deposits | $87,565,000 | 3,844 |
| IRAs and Keogh plan accounts | $3,270,000 | 4,971 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $142,249,000 | 3,265 |
| Deposits held in domestic offices | $142,249,000 | 3,261 |
| Individuals, partnerships, and corporations | $133,749,000 | 3,196 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $8,500,000 | 2,767 |
| 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 | $39,513,000 | 2,846 |
| Demand deposits | $29,056,000 | 2,112 |
| Nontransaction accounts | $102,736,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $34,752,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $3,393,000 | 6,378 |
| Total time deposits | $64,591,000 | 3,188 |
| Total time and savings deposits | $113,193,000 | 3,363 |
| Noninterest-bearing deposits | $29,056,000 | 2,411 |
| Interest-bearing deposits | $113,193,000 | 3,376 |
| Retail deposits | $110,311,000 | 3,298 |
| Estimated insured deposits | $89,118,000 | 3,762 |
| IRAs and Keogh plan accounts | $3,717,000 | 4,668 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $143,707,000 | 3,185 |
| Deposits held in domestic offices | $143,707,000 | 3,182 |
| Individuals, partnerships, and corporations | $131,707,000 | 3,162 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $12,000,000 | 2,124 |
| 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 | $35,410,000 | 3,193 |
| Demand deposits | $25,636,000 | 2,358 |
| Nontransaction accounts | $108,297,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $35,642,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $3,359,000 | 6,446 |
| Total time deposits | $69,296,000 | 2,914 |
| Total time and savings deposits | $118,071,000 | 3,199 |
| Noninterest-bearing deposits | $25,636,000 | 2,612 |
| Interest-bearing deposits | $118,071,000 | 3,219 |
| Retail deposits | $109,842,000 | 3,285 |
| Estimated insured deposits | $90,642,000 | 3,678 |
| IRAs and Keogh plan accounts | $3,831,000 | 4,565 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $130,600,000 | 3,445 |
| Deposits held in domestic offices | $130,600,000 | 3,441 |
| Individuals, partnerships, and corporations | $120,600,000 | 3,386 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $10,000,000 | 2,515 |
| 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 | $35,442,000 | 3,205 |
| Demand deposits | $26,157,000 | 2,268 |
| Nontransaction accounts | $95,158,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $26,277,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $2,806,000 | 6,885 |
| Total time deposits | $66,075,000 | 2,972 |
| Total time and savings deposits | $104,443,000 | 3,556 |
| Noninterest-bearing deposits | $26,196,000 | 2,501 |
| Interest-bearing deposits | $104,404,000 | 3,588 |
| Retail deposits | $98,177,000 | 3,640 |
| Estimated insured deposits | $82,300,000 | 3,995 |
| IRAs and Keogh plan accounts | $3,608,000 | 4,728 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $124,847,000 | 3,546 |
| Deposits held in domestic offices | $124,847,000 | 3,543 |
| Individuals, partnerships, and corporations | $111,847,000 | 3,567 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $13,000,000 | 1,979 |
| 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 | $29,338,000 | 3,839 |
| Demand deposits | $21,961,000 | 2,723 |
| Nontransaction accounts | $95,509,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $23,167,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $2,348,000 | 7,174 |
| Total time deposits | $69,994,000 | 2,776 |
| Total time and savings deposits | $102,886,000 | 3,565 |
| Noninterest-bearing deposits | $21,961,000 | 2,921 |
| Interest-bearing deposits | $102,885,000 | 3,599 |
| Retail deposits | $88,666,000 | 3,965 |
| Estimated insured deposits | $73,614,000 | 4,315 |
| IRAs and Keogh plan accounts | $3,663,000 | 4,716 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $116,259,000 | 3,699 |
| Deposits held in domestic offices | $116,259,000 | 3,697 |
| Individuals, partnerships, and corporations | $106,259,000 | 3,690 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $10,000,000 | 2,420 |
| 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 | $26,194,000 | 4,084 |
| Demand deposits | $19,069,000 | 3,001 |
| Nontransaction accounts | $90,065,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $25,330,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $2,588,000 | 7,026 |
| Total time deposits | $62,148,000 | 3,065 |
| Total time and savings deposits | $97,190,000 | 3,718 |
| Noninterest-bearing deposits | $19,069,000 | 3,176 |
| Interest-bearing deposits | $97,190,000 | 3,747 |
| Retail deposits | $87,455,000 | 3,959 |
| Estimated insured deposits | $72,696,000 | 4,330 |
| IRAs and Keogh plan accounts | $3,512,000 | 4,856 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $111,981,000 | 3,817 |
| Deposits held in domestic offices | $111,981,000 | 3,813 |
| Individuals, partnerships, and corporations | $101,481,000 | 3,821 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $10,500,000 | 2,318 |
| 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 | $24,308,000 | 4,342 |
| Demand deposits | $17,342,000 | 3,220 |
| Nontransaction accounts | $87,673,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $25,494,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $2,301,000 | 7,293 |
| Total time deposits | $59,878,000 | 3,162 |
| Total time and savings deposits | $94,639,000 | 3,787 |
| Noninterest-bearing deposits | $17,342,000 | 3,372 |
| Interest-bearing deposits | $94,639,000 | 3,816 |
| Retail deposits | $83,758,000 | 4,103 |
| Estimated insured deposits | $70,138,000 | 4,496 |
| IRAs and Keogh plan accounts | $3,404,000 | 4,997 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $109,542,000 | 3,887 |
| Deposits held in domestic offices | $109,542,000 | 3,882 |
| Individuals, partnerships, and corporations | $100,542,000 | 3,842 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $9,000,000 | 2,651 |
| 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 | $29,023,000 | 3,751 |
| Demand deposits | $23,566,000 | 2,418 |
| Nontransaction accounts | $80,519,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $25,140,000 | 2,549 |
| Other savings deposits (excluding MMDAs) | $2,462,000 | 7,159 |
| Total time deposits | $52,917,000 | 3,519 |
| Total time and savings deposits | $85,976,000 | 4,083 |
| Noninterest-bearing deposits | $23,566,000 | 2,600 |
| Interest-bearing deposits | $85,976,000 | 4,117 |
| Retail deposits | $84,635,000 | 4,083 |
| Estimated insured deposits | $72,955,000 | 4,367 |
| IRAs and Keogh plan accounts | $3,247,000 | 5,139 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $100,843,000 | 4,129 |
| Deposits held in domestic offices | $100,843,000 | 4,126 |
| Individuals, partnerships, and corporations | $91,843,000 | 4,079 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $9,000,000 | 2,662 |
| 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 | $26,664,000 | 3,703 |
| Demand deposits | $19,250,000 | 2,730 |
| Nontransaction accounts | $74,179,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $23,487,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $2,428,000 | 6,398 |
| Total time deposits | $48,265,000 | 3,318 |
| Total time and savings deposits | $81,593,000 | 4,253 |
| Noninterest-bearing deposits | $19,250,000 | 3,070 |
| Interest-bearing deposits | $81,594,000 | 4,259 |
| Retail deposits | $77,664,000 | 4,344 |
| Estimated insured deposits | $69,843,000 | 4,514 |
| IRAs and Keogh plan accounts | $2,793,000 | 5,577 |
| 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 | $84,257,000 | 4,701 |
| Deposits held in domestic offices | $84,257,000 | 4,697 |
| Individuals, partnerships, and corporations | $75,257,000 | 4,745 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $9,000,000 | 2,503 |
| 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 | $22,005,000 | 4,177 |
| Demand deposits | $15,340,000 | 3,243 |
| Nontransaction accounts | $62,252,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $25,309,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $2,008,000 | 6,744 |
| Total time deposits | $34,936,000 | 4,316 |
| Total time and savings deposits | $68,917,000 | 4,823 |
| Noninterest-bearing deposits | $15,340,000 | 3,576 |
| Interest-bearing deposits | $68,917,000 | 4,831 |
| Retail deposits | $64,546,000 | 4,979 |
| Estimated insured deposits | $55,393,000 | 5,362 |
| IRAs and Keogh plan accounts | $1,944,000 | 6,534 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $80,185,000 | 4,865 |
| Deposits held in domestic offices | $80,185,000 | 4,862 |
| Individuals, partnerships, and corporations | $71,185,000 | 4,927 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $9,000,000 | 2,515 |
| 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 | $18,725,000 | 4,640 |
| Demand deposits | $12,920,000 | 3,696 |
| Nontransaction accounts | $61,460,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $24,871,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $1,755,000 | 6,926 |
| Total time deposits | $34,835,000 | 4,372 |
| Total time and savings deposits | $67,265,000 | 4,892 |
| Noninterest-bearing deposits | $12,920,000 | 4,040 |
| Interest-bearing deposits | $67,265,000 | 4,908 |
| Retail deposits | $60,711,000 | 5,168 |
| Estimated insured deposits | $53,507,000 | 5,519 |
| IRAs and Keogh plan accounts | $1,945,000 | 6,570 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $76,956,000 | 4,973 |
| Deposits held in domestic offices | $76,956,000 | 4,970 |
| Individuals, partnerships, and corporations | $68,956,000 | 4,989 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,000,000 | 2,799 |
| 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 | $20,621,000 | 4,282 |
| Demand deposits | $16,099,000 | 2,986 |
| Nontransaction accounts | $56,335,000 | 4,288 |
| Money market deposit accounts (MMDAs) | $21,851,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $1,360,000 | 7,233 |
| Total time deposits | $33,124,000 | 4,524 |
| Total time and savings deposits | $60,857,000 | 5,217 |
| Noninterest-bearing deposits | $16,099,000 | 3,287 |
| Interest-bearing deposits | $60,857,000 | 5,231 |
| Retail deposits | $59,777,000 | 5,192 |
| Estimated insured deposits | $50,677,000 | 5,653 |
| IRAs and Keogh plan accounts | $1,976,000 | 6,503 |
| 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 | $76,697,000 | 4,927 |
| Deposits held in domestic offices | $76,697,000 | 4,923 |
| Individuals, partnerships, and corporations | $68,697,000 | 4,959 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,000,000 | 2,771 |
| 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 | $22,124,000 | 4,062 |
| Demand deposits | $17,765,000 | 2,725 |
| Nontransaction accounts | $54,573,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $21,154,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $1,549,000 | 7,028 |
| Total time deposits | $31,870,000 | 4,625 |
| Total time and savings deposits | $58,932,000 | 5,260 |
| Noninterest-bearing deposits | $17,765,000 | 3,021 |
| Interest-bearing deposits | $58,933,000 | 5,288 |
| Retail deposits | $59,438,000 | 5,162 |
| Estimated insured deposits | $49,123,000 | 5,749 |
| IRAs and Keogh plan accounts | $1,587,000 | 6,928 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $58,569,000 | 5,775 |
| Deposits held in domestic offices | $58,569,000 | 5,771 |
| Individuals, partnerships, and corporations | $57,569,000 | 5,452 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,765,000 | 4,099 |
| Demand deposits | $16,241,000 | 2,874 |
| Nontransaction accounts | $37,804,000 | 5,378 |
| Money market deposit accounts (MMDAs) | $13,484,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $1,173,000 | 7,347 |
| Total time deposits | $23,147,000 | 5,682 |
| Total time and savings deposits | $42,328,000 | 6,294 |
| Noninterest-bearing deposits | $16,241,000 | 3,124 |
| Interest-bearing deposits | $42,328,000 | 6,326 |
| Retail deposits | $49,135,000 | 5,739 |
| Estimated insured deposits | $42,430,000 | 6,229 |
| IRAs and Keogh plan accounts | $1,348,000 | 7,273 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $34,816,000 | 7,441 |
| Deposits held in domestic offices | $34,816,000 | 7,440 |
| Individuals, partnerships, and corporations | $33,816,000 | 7,119 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,472,000 | 5,754 |
| Demand deposits | $9,166,000 | 4,340 |
| Nontransaction accounts | $23,344,000 | 6,745 |
| Money market deposit accounts (MMDAs) | $6,451,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $552,000 | 8,046 |
| Total time deposits | $16,341,000 | 6,671 |
| Total time and savings deposits | $25,650,000 | 7,784 |
| Noninterest-bearing deposits | $9,166,000 | 4,607 |
| Interest-bearing deposits | $25,650,000 | 7,849 |
| Retail deposits | $25,365,000 | 7,827 |
| Estimated insured deposits | $24,845,000 | 7,960 |
| IRAs and Keogh plan accounts | $548,000 | 8,613 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $13,896,000 | 9,565 |
| Deposits held in domestic offices | $13,896,000 | 9,564 |
| Individuals, partnerships, and corporations | $13,845,000 | 9,357 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,856 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,318,000 | 7,435 |
| Demand deposits | $4,117,000 | 6,695 |
| Nontransaction accounts | $7,578,000 | 8,709 |
| Money market deposit accounts (MMDAs) | $4,036,000 | 5,409 |
| Other savings deposits (excluding MMDAs) | $314,000 | 8,555 |
| Total time deposits | $3,228,000 | 8,825 |
| Total time and savings deposits | $9,779,000 | 9,651 |
| Noninterest-bearing deposits | $4,628,000 | 6,760 |
| Interest-bearing deposits | $9,268,000 | 9,747 |
| Retail deposits | $11,537,000 | 9,595 |
| Estimated insured deposits | $9,665,000 | 9,748 |
| IRAs and Keogh plan accounts | $122,000 | 9,515 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |