Home > First Colony Bank of Florida > Total Deposits
First Colony Bank of Florida, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $256,927,000 | 2,449 |
| Deposits held in domestic offices | $256,927,000 | 2,449 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,025,000 | 3,030 |
| Demand deposits | $12,323,000 | 3,989 |
| Nontransaction accounts | $197,902,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $148,258,000 | 1,024 |
| Other savings deposits (excluding MMDAs) | $1,058,000 | 4,286 |
| Total time deposits | $48,585,000 | 2,777 |
| Total time and savings deposits | $244,604,000 | 2,017 |
| Noninterest-bearing deposits | $91,025,000 | 1,737 |
| Interest-bearing deposits | $165,902,000 | 2,625 |
| Retail deposits | $234,771,000 | 2,355 |
| Estimated insured deposits | $167,020,000 | 2,609 |
| IRAs and Keogh plan accounts | $1,066,000 | 3,921 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $245,717,000 | 2,506 |
| Deposits held in domestic offices | $245,717,000 | 2,505 |
| 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 | $39,114,000 | 3,550 |
| Demand deposits | $8,737,000 | 4,175 |
| Nontransaction accounts | $206,603,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $154,913,000 | 1,008 |
| Other savings deposits (excluding MMDAs) | $1,326,000 | 4,307 |
| Total time deposits | $50,366,000 | 2,647 |
| Total time and savings deposits | $236,980,000 | 2,050 |
| Noninterest-bearing deposits | $96,220,000 | 1,694 |
| Interest-bearing deposits | $149,497,000 | 2,749 |
| Retail deposits | $221,068,000 | 2,439 |
| Estimated insured deposits | $156,278,000 | 2,709 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $245,824,000 | 2,498 |
| Deposits held in domestic offices | $245,824,000 | 2,496 |
| 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 | $50,182,000 | 3,299 |
| Demand deposits | $13,871,000 | 3,976 |
| Nontransaction accounts | $195,642,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $159,553,000 | 977 |
| Other savings deposits (excluding MMDAs) | $1,496,000 | 4,327 |
| Total time deposits | $34,592,000 | 3,056 |
| Total time and savings deposits | $231,953,000 | 2,065 |
| Noninterest-bearing deposits | $94,262,000 | 1,731 |
| Interest-bearing deposits | $151,562,000 | 2,725 |
| Retail deposits | $226,824,000 | 2,414 |
| Estimated insured deposits | $153,301,000 | 2,743 |
| IRAs and Keogh plan accounts | $1,078,000 | 3,968 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $498,000 | 914 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $253,162,000 | 2,485 |
| Deposits held in domestic offices | $253,162,000 | 2,484 |
| 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 | $50,679,000 | 3,357 |
| Demand deposits | $11,849,000 | 4,149 |
| Nontransaction accounts | $202,483,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $180,247,000 | 926 |
| Other savings deposits (excluding MMDAs) | $1,509,000 | 4,392 |
| Total time deposits | $20,727,000 | 3,616 |
| Total time and savings deposits | $241,313,000 | 2,035 |
| Noninterest-bearing deposits | $104,724,000 | 1,669 |
| Interest-bearing deposits | $148,438,000 | 2,788 |
| Retail deposits | $239,021,000 | 2,408 |
| Estimated insured deposits | $148,568,000 | 2,805 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $270,855,000 | 2,399 |
| Deposits held in domestic offices | $270,855,000 | 2,397 |
| 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 | $34,348,000 | 3,836 |
| Demand deposits | $11,186,000 | 4,208 |
| Nontransaction accounts | $236,507,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $219,872,000 | 841 |
| Other savings deposits (excluding MMDAs) | $2,635,000 | 4,369 |
| Total time deposits | $13,999,000 | 3,925 |
| Total time and savings deposits | $259,669,000 | 1,909 |
| Noninterest-bearing deposits | $109,498,000 | 1,675 |
| Interest-bearing deposits | $161,357,000 | 2,688 |
| Retail deposits | $260,664,000 | 2,314 |
| Estimated insured deposits | $131,093,000 | 2,999 |
| IRAs and Keogh plan accounts | $1,568,000 | 3,821 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $279,301,000 | 2,377 |
| Deposits held in domestic offices | $279,301,000 | 2,376 |
| 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 | $29,548,000 | 3,983 |
| Demand deposits | $11,261,000 | 4,234 |
| Nontransaction accounts | $249,753,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $234,124,000 | 832 |
| Other savings deposits (excluding MMDAs) | $1,972,000 | 4,458 |
| Total time deposits | $13,658,000 | 3,965 |
| Total time and savings deposits | $268,040,000 | 1,883 |
| Noninterest-bearing deposits | $116,177,000 | 1,663 |
| Interest-bearing deposits | $163,124,000 | 2,678 |
| Retail deposits | $268,369,000 | 2,309 |
| Estimated insured deposits | $132,796,000 | 3,007 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $277,681,000 | 2,403 |
| Deposits held in domestic offices | $277,681,000 | 2,403 |
| Individuals, partnerships, and corporations | $265,310,000 | 2,284 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $11,625,000 | 2,925 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,739,000 | 3,977 |
| Demand deposits | $15,915,000 | 4,089 |
| Nontransaction accounts | $245,942,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $226,355,000 | 864 |
| Other savings deposits (excluding MMDAs) | $2,084,000 | 4,518 |
| Total time deposits | $17,504,000 | 3,793 |
| Total time and savings deposits | $261,766,000 | 1,928 |
| Noninterest-bearing deposits | $117,978,000 | 1,642 |
| Interest-bearing deposits | $159,703,000 | 2,739 |
| Retail deposits | $264,062,000 | 2,355 |
| Estimated insured deposits | $134,095,000 | 3,041 |
| IRAs and Keogh plan accounts | $1,519,000 | 3,979 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $272,257,000 | 2,438 |
| Deposits held in domestic offices | $272,257,000 | 2,438 |
| Individuals, partnerships, and corporations | $257,013,000 | 2,337 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $14,499,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,821,000 | 4,097 |
| Demand deposits | $12,084,000 | 4,282 |
| Nontransaction accounts | $243,436,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $219,928,000 | 898 |
| Other savings deposits (excluding MMDAs) | $1,918,000 | 4,556 |
| Total time deposits | $21,590,000 | 3,590 |
| Total time and savings deposits | $260,173,000 | 1,969 |
| Noninterest-bearing deposits | $100,810,000 | 1,825 |
| Interest-bearing deposits | $171,447,000 | 2,667 |
| Retail deposits | $255,855,000 | 2,414 |
| Estimated insured deposits | $138,196,000 | 2,998 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $288,499,000 | 2,334 |
| Deposits held in domestic offices | $288,499,000 | 2,334 |
| Individuals, partnerships, and corporations | $273,521,000 | 2,231 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,985,000 | 2,742 |
| 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 | $36,043,000 | 3,880 |
| Demand deposits | $17,976,000 | 4,003 |
| Nontransaction accounts | $252,456,000 | 1,694 |
| Money market deposit accounts (MMDAs) | $216,886,000 | 896 |
| Other savings deposits (excluding MMDAs) | $1,586,000 | 4,609 |
| Total time deposits | $33,985,000 | 2,984 |
| Total time and savings deposits | $270,523,000 | 1,904 |
| Noninterest-bearing deposits | $102,163,000 | 1,778 |
| Interest-bearing deposits | $186,336,000 | 2,532 |
| Retail deposits | $273,363,000 | 2,296 |
| Estimated insured deposits | $147,561,000 | 2,871 |
| IRAs and Keogh plan accounts | $1,426,000 | 4,078 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $260,904,000 | 2,481 |
| Deposits held in domestic offices | $260,904,000 | 2,481 |
| Individuals, partnerships, and corporations | $254,605,000 | 2,336 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $6,299,000 | 3,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,713,000 | 4,099 |
| Demand deposits | $13,064,000 | 4,263 |
| Nontransaction accounts | $232,191,000 | 1,809 |
| Money market deposit accounts (MMDAs) | $209,348,000 | 928 |
| Other savings deposits (excluding MMDAs) | $2,170,000 | 4,640 |
| Total time deposits | $20,674,000 | 3,779 |
| Total time and savings deposits | $247,840,000 | 2,026 |
| Noninterest-bearing deposits | $108,161,000 | 1,716 |
| Interest-bearing deposits | $152,743,000 | 2,814 |
| Retail deposits | $249,778,000 | 2,416 |
| Estimated insured deposits | $134,735,000 | 3,037 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $237,633,000 | 2,593 |
| Deposits held in domestic offices | $237,633,000 | 2,593 |
| Individuals, partnerships, and corporations | $231,742,000 | 2,446 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $5,891,000 | 3,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,236,000 | 4,530 |
| Demand deposits | $8,979,000 | 4,499 |
| Nontransaction accounts | $220,397,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $193,510,000 | 958 |
| Other savings deposits (excluding MMDAs) | $1,430,000 | 4,719 |
| Total time deposits | $25,457,000 | 3,535 |
| Total time and savings deposits | $228,654,000 | 2,129 |
| Noninterest-bearing deposits | $91,889,000 | 1,858 |
| Interest-bearing deposits | $145,744,000 | 2,868 |
| Retail deposits | $222,216,000 | 2,587 |
| Estimated insured deposits | $129,715,000 | 3,121 |
| IRAs and Keogh plan accounts | $1,785,000 | 4,021 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $252,339,000 | 2,481 |
| Deposits held in domestic offices | $252,339,000 | 2,481 |
| Individuals, partnerships, and corporations | $244,921,000 | 2,354 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $7,418,000 | 3,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,679,000 | 4,465 |
| Demand deposits | $8,797,000 | 4,542 |
| Nontransaction accounts | $232,660,000 | 1,802 |
| Money market deposit accounts (MMDAs) | $199,175,000 | 920 |
| Other savings deposits (excluding MMDAs) | $2,336,000 | 4,680 |
| Total time deposits | $31,150,000 | 3,303 |
| Total time and savings deposits | $243,542,000 | 2,029 |
| Noninterest-bearing deposits | $93,867,000 | 1,814 |
| Interest-bearing deposits | $158,473,000 | 2,732 |
| Retail deposits | $231,287,000 | 2,496 |
| Estimated insured deposits | $129,922,000 | 3,117 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $232,080,000 | 2,525 |
| Deposits held in domestic offices | $232,080,000 | 2,525 |
| Individuals, partnerships, and corporations | $224,981,000 | 2,393 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,099,000 | 3,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,208,000 | 4,322 |
| Demand deposits | $14,263,000 | 4,209 |
| Nontransaction accounts | $209,872,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $164,289,000 | 998 |
| Other savings deposits (excluding MMDAs) | $2,025,000 | 4,713 |
| Total time deposits | $43,558,000 | 2,804 |
| Total time and savings deposits | $217,817,000 | 2,122 |
| Noninterest-bearing deposits | $83,131,000 | 1,831 |
| Interest-bearing deposits | $148,949,000 | 2,747 |
| Retail deposits | $198,154,000 | 2,651 |
| Estimated insured deposits | $121,131,000 | 3,154 |
| IRAs and Keogh plan accounts | $1,784,000 | 4,070 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $246,893,000 | 2,391 |
| Deposits held in domestic offices | $246,893,000 | 2,391 |
| Individuals, partnerships, and corporations | $239,039,000 | 2,255 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $7,854,000 | 3,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,854,000 | 4,581 |
| Demand deposits | $8,807,000 | 4,503 |
| Nontransaction accounts | $232,039,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $184,200,000 | 910 |
| Other savings deposits (excluding MMDAs) | $2,103,000 | 4,734 |
| Total time deposits | $45,737,000 | 2,772 |
| Total time and savings deposits | $238,086,000 | 1,978 |
| Noninterest-bearing deposits | $91,947,000 | 1,657 |
| Interest-bearing deposits | $154,947,000 | 2,647 |
| Retail deposits | $212,088,000 | 2,484 |
| Estimated insured deposits | $122,413,000 | 3,103 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $239,608,000 | 2,425 |
| Deposits held in domestic offices | $239,608,000 | 2,425 |
| Individuals, partnerships, and corporations | $231,585,000 | 2,281 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $8,023,000 | 3,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,204,000 | 4,629 |
| Demand deposits | $10,561,000 | 4,413 |
| Nontransaction accounts | $225,404,000 | 1,802 |
| Money market deposit accounts (MMDAs) | $173,847,000 | 921 |
| Other savings deposits (excluding MMDAs) | $2,993,000 | 4,664 |
| Total time deposits | $48,563,000 | 2,720 |
| Total time and savings deposits | $229,047,000 | 2,020 |
| Noninterest-bearing deposits | $90,074,000 | 1,662 |
| Interest-bearing deposits | $149,534,000 | 2,688 |
| Retail deposits | $201,404,000 | 2,542 |
| Estimated insured deposits | $120,074,000 | 3,137 |
| IRAs and Keogh plan accounts | $1,581,000 | 4,222 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $200,390,000 | 2,579 |
| Deposits held in domestic offices | $200,390,000 | 2,579 |
| Individuals, partnerships, and corporations | $192,378,000 | 2,432 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,012,000 | 3,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,394,000 | 4,765 |
| Demand deposits | $8,559,000 | 4,450 |
| Nontransaction accounts | $189,996,000 | 1,966 |
| Money market deposit accounts (MMDAs) | $139,380,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $3,485,000 | 4,625 |
| Total time deposits | $47,131,000 | 2,812 |
| Total time and savings deposits | $191,831,000 | 2,199 |
| Noninterest-bearing deposits | $69,487,000 | 1,651 |
| Interest-bearing deposits | $130,903,000 | 2,842 |
| Retail deposits | $162,658,000 | 2,738 |
| Estimated insured deposits | $106,351,000 | 3,240 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $207,675,000 | 2,505 |
| Deposits held in domestic offices | $207,675,000 | 2,505 |
| Individuals, partnerships, and corporations | $199,703,000 | 2,369 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $7,972,000 | 3,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,040,000 | 4,887 |
| Demand deposits | $7,160,000 | 4,648 |
| Nontransaction accounts | $198,635,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $144,244,000 | 971 |
| Other savings deposits (excluding MMDAs) | $2,830,000 | 4,744 |
| Total time deposits | $51,561,000 | 2,692 |
| Total time and savings deposits | $200,515,000 | 2,133 |
| Noninterest-bearing deposits | $67,825,000 | 1,701 |
| Interest-bearing deposits | $139,850,000 | 2,724 |
| Retail deposits | $164,454,000 | 2,727 |
| Estimated insured deposits | $101,855,000 | 3,321 |
| IRAs and Keogh plan accounts | $1,351,000 | 4,435 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $207,553,000 | 2,518 |
| Deposits held in domestic offices | $207,553,000 | 2,518 |
| Individuals, partnerships, and corporations | $204,928,000 | 2,333 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,625,000 | 4,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,414,000 | 4,928 |
| Demand deposits | $7,108,000 | 4,687 |
| Nontransaction accounts | $198,139,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $145,933,000 | 959 |
| Other savings deposits (excluding MMDAs) | $2,802,000 | 4,813 |
| Total time deposits | $49,405,000 | 2,772 |
| Total time and savings deposits | $200,445,000 | 2,143 |
| Noninterest-bearing deposits | $68,436,000 | 1,707 |
| Interest-bearing deposits | $139,118,000 | 2,742 |
| Retail deposits | $166,753,000 | 2,706 |
| Estimated insured deposits | $102,780,000 | 3,321 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $199,060,000 | 2,581 |
| Deposits held in domestic offices | $199,060,000 | 2,581 |
| Individuals, partnerships, and corporations | $196,748,000 | 2,377 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,312,000 | 4,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,269,000 | 5,061 |
| Demand deposits | $5,567,000 | 4,854 |
| Nontransaction accounts | $191,791,000 | 1,958 |
| Money market deposit accounts (MMDAs) | $148,682,000 | 932 |
| Other savings deposits (excluding MMDAs) | $2,521,000 | 4,888 |
| Total time deposits | $40,588,000 | 3,096 |
| Total time and savings deposits | $193,493,000 | 2,200 |
| Noninterest-bearing deposits | $65,218,000 | 1,732 |
| Interest-bearing deposits | $133,841,000 | 2,827 |
| Retail deposits | $165,977,000 | 2,706 |
| Estimated insured deposits | $101,454,000 | 3,369 |
| IRAs and Keogh plan accounts | $1,392,000 | 4,535 |
| Brokered deposits | $5,000,000 | 1,526 |
| Fully insured brokered deposits | $5,000,000 | 1,322 |
| Deposits obtained via list services, yet not brokered | $1,242,000 | 1,118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $197,926,000 | 2,616 |
| Deposits held in domestic offices | $197,926,000 | 2,616 |
| Individuals, partnerships, and corporations | $196,924,000 | 2,394 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,002,000 | 4,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,161,000 | 5,050 |
| Demand deposits | $7,703,000 | 4,720 |
| Nontransaction accounts | $188,765,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $147,755,000 | 935 |
| Other savings deposits (excluding MMDAs) | $1,355,000 | 5,089 |
| Total time deposits | $39,655,000 | 3,165 |
| Total time and savings deposits | $190,223,000 | 2,241 |
| Noninterest-bearing deposits | $62,939,000 | 1,776 |
| Interest-bearing deposits | $134,987,000 | 2,837 |
| Retail deposits | $166,088,000 | 2,740 |
| Estimated insured deposits | $104,234,000 | 3,362 |
| IRAs and Keogh plan accounts | $1,391,000 | 4,589 |
| Brokered deposits | $5,000,000 | 1,587 |
| Fully insured brokered deposits | $5,000,000 | 1,371 |
| Deposits obtained via list services, yet not brokered | $1,980,000 | 1,058 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $194,764,000 | 2,636 |
| Deposits held in domestic offices | $194,764,000 | 2,636 |
| Individuals, partnerships, and corporations | $194,764,000 | 2,402 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,466,000 | 5,034 |
| Demand deposits | $8,033,000 | 4,734 |
| Nontransaction accounts | $184,298,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $149,812,000 | 932 |
| Other savings deposits (excluding MMDAs) | $1,454,000 | 5,116 |
| Total time deposits | $33,033,000 | 3,466 |
| Total time and savings deposits | $186,731,000 | 2,252 |
| Noninterest-bearing deposits | $65,527,000 | 1,739 |
| Interest-bearing deposits | $129,237,000 | 2,908 |
| Retail deposits | $177,330,000 | 2,612 |
| Estimated insured deposits | $105,776,000 | 3,330 |
| IRAs and Keogh plan accounts | $1,534,000 | 4,542 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $2,326,000 | 1,033 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $182,845,000 | 2,741 |
| Deposits held in domestic offices | $182,845,000 | 2,741 |
| Individuals, partnerships, and corporations | $182,845,000 | 2,508 |
| 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 | $8,236,000 | 5,181 |
| Demand deposits | $6,382,000 | 4,911 |
| Nontransaction accounts | $174,609,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $148,982,000 | 926 |
| Other savings deposits (excluding MMDAs) | $1,784,000 | 5,154 |
| Total time deposits | $23,842,000 | 4,036 |
| Total time and savings deposits | $176,463,000 | 2,331 |
| Noninterest-bearing deposits | $59,051,000 | 1,899 |
| Interest-bearing deposits | $123,794,000 | 2,991 |
| Retail deposits | $167,626,000 | 2,722 |
| Estimated insured deposits | $98,495,000 | 3,481 |
| IRAs and Keogh plan accounts | $1,577,000 | 4,608 |
| Brokered deposits | $755,000 | 2,066 |
| Fully insured brokered deposits | $755,000 | 1,776 |
| Deposits obtained via list services, yet not brokered | $2,588,000 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $185,802,000 | 2,725 |
| Deposits held in domestic offices | $185,802,000 | 2,725 |
| Individuals, partnerships, and corporations | $185,802,000 | 2,482 |
| 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 | $7,894,000 | 5,264 |
| Demand deposits | $5,794,000 | 5,049 |
| Nontransaction accounts | $177,908,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $160,316,000 | 869 |
| Other savings deposits (excluding MMDAs) | $1,716,000 | 5,229 |
| Total time deposits | $15,875,000 | 4,597 |
| Total time and savings deposits | $180,008,000 | 2,310 |
| Noninterest-bearing deposits | $57,487,000 | 1,928 |
| Interest-bearing deposits | $128,315,000 | 2,933 |
| Retail deposits | $176,892,000 | 2,628 |
| Estimated insured deposits | $98,146,000 | 3,519 |
| IRAs and Keogh plan accounts | $1,579,000 | 4,651 |
| Brokered deposits | $2,960,000 | 1,767 |
| Fully insured brokered deposits | $2,960,000 | 1,548 |
| Deposits obtained via list services, yet not brokered | $4,270,000 | 889 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $186,073,000 | 2,756 |
| Deposits held in domestic offices | $186,073,000 | 2,756 |
| Individuals, partnerships, and corporations | $186,073,000 | 2,500 |
| 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 | $10,388,000 | 5,204 |
| Demand deposits | $8,830,000 | 4,804 |
| Nontransaction accounts | $175,685,000 | 2,067 |
| Money market deposit accounts (MMDAs) | $160,839,000 | 879 |
| Other savings deposits (excluding MMDAs) | $1,706,000 | 5,284 |
| Total time deposits | $13,140,000 | 4,862 |
| Total time and savings deposits | $177,243,000 | 2,363 |
| Noninterest-bearing deposits | $59,758,000 | 1,874 |
| Interest-bearing deposits | $126,315,000 | 3,003 |
| Retail deposits | $175,599,000 | 2,666 |
| Estimated insured deposits | $92,167,000 | 3,675 |
| IRAs and Keogh plan accounts | $1,853,000 | 4,561 |
| Brokered deposits | $3,461,000 | 1,953 |
| Fully insured brokered deposits | $3,461,000 | 1,792 |
| 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 | $182,016,000 | 2,806 |
| Deposits held in domestic offices | $182,016,000 | 2,806 |
| Individuals, partnerships, and corporations | $182,016,000 | 2,552 |
| 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 | $11,304,000 | 5,222 |
| Demand deposits | $10,610,000 | 4,678 |
| Nontransaction accounts | $170,712,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $154,420,000 | 902 |
| Other savings deposits (excluding MMDAs) | $1,479,000 | 5,362 |
| Total time deposits | $14,813,000 | 4,789 |
| Total time and savings deposits | $171,406,000 | 2,429 |
| Noninterest-bearing deposits | $58,518,000 | 1,919 |
| Interest-bearing deposits | $123,498,000 | 3,052 |
| Retail deposits | $169,906,000 | 2,759 |
| Estimated insured deposits | $91,953,000 | 3,703 |
| IRAs and Keogh plan accounts | $2,087,000 | 4,499 |
| Brokered deposits | $5,100,000 | 1,765 |
| Fully insured brokered deposits | $5,100,000 | 1,628 |
| 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 | $175,815,000 | 2,880 |
| Deposits held in domestic offices | $175,815,000 | 2,880 |
| Individuals, partnerships, and corporations | $173,840,000 | 2,643 |
| 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. | $1,975,000 | 1,249 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,468,000 | 5,538 |
| Demand deposits | $4,855,000 | 5,292 |
| Nontransaction accounts | $170,347,000 | 2,119 |
| Money market deposit accounts (MMDAs) | $152,353,000 | 921 |
| Other savings deposits (excluding MMDAs) | $1,253,000 | 5,453 |
| Total time deposits | $16,741,000 | 4,720 |
| Total time and savings deposits | $170,960,000 | 2,433 |
| Noninterest-bearing deposits | $50,863,000 | 2,112 |
| Interest-bearing deposits | $124,952,000 | 3,053 |
| Retail deposits | $163,695,000 | 2,812 |
| Estimated insured deposits | $94,893,000 | 3,668 |
| IRAs and Keogh plan accounts | $1,848,000 | 4,707 |
| Brokered deposits | $5,113,000 | 1,742 |
| Fully insured brokered deposits | $5,113,000 | 1,604 |
| Deposits obtained via list services, yet not brokered | $1,975,000 | 1,086 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $174,368,000 | 2,902 |
| Deposits held in domestic offices | $174,368,000 | 2,902 |
| Individuals, partnerships, and corporations | $174,368,000 | 2,645 |
| 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 | $8,594,000 | 5,450 |
| Demand deposits | $7,257,000 | 5,064 |
| Nontransaction accounts | $165,774,000 | 2,157 |
| Money market deposit accounts (MMDAs) | $152,369,000 | 917 |
| Other savings deposits (excluding MMDAs) | $1,348,000 | 5,489 |
| Total time deposits | $12,057,000 | 5,123 |
| Total time and savings deposits | $167,111,000 | 2,485 |
| Noninterest-bearing deposits | $51,995,000 | 2,068 |
| Interest-bearing deposits | $122,373,000 | 3,098 |
| Retail deposits | $164,864,000 | 2,811 |
| Estimated insured deposits | $87,565,000 | 3,846 |
| IRAs and Keogh plan accounts | $1,675,000 | 4,860 |
| Brokered deposits | $2,500,000 | 2,058 |
| Fully insured brokered deposits | $2,500,000 | 1,859 |
| 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 | $179,458,000 | 2,882 |
| Deposits held in domestic offices | $179,458,000 | 2,882 |
| Individuals, partnerships, and corporations | $179,458,000 | 2,632 |
| 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 | $7,962,000 | 5,546 |
| Demand deposits | $7,174,000 | 5,130 |
| Nontransaction accounts | $171,496,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $157,880,000 | 911 |
| Other savings deposits (excluding MMDAs) | $1,207,000 | 5,562 |
| Total time deposits | $12,409,000 | 5,159 |
| Total time and savings deposits | $172,284,000 | 2,469 |
| Noninterest-bearing deposits | $50,992,000 | 2,109 |
| Interest-bearing deposits | $128,466,000 | 3,049 |
| Retail deposits | $169,957,000 | 2,790 |
| Estimated insured deposits | $86,784,000 | 3,911 |
| IRAs and Keogh plan accounts | $1,772,000 | 4,870 |
| Brokered deposits | $2,500,000 | 2,019 |
| Fully insured brokered deposits | $2,500,000 | 1,820 |
| 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 | $178,112,000 | 2,904 |
| Deposits held in domestic offices | $178,112,000 | 2,904 |
| Individuals, partnerships, and corporations | $178,112,000 | 2,642 |
| 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 | $4,990,000 | 5,731 |
| Demand deposits | $4,532,000 | 5,513 |
| Nontransaction accounts | $173,122,000 | 2,107 |
| Money market deposit accounts (MMDAs) | $150,487,000 | 928 |
| Other savings deposits (excluding MMDAs) | $1,070,000 | 5,628 |
| Total time deposits | $21,565,000 | 4,525 |
| Total time and savings deposits | $173,580,000 | 2,442 |
| Noninterest-bearing deposits | $44,783,000 | 2,323 |
| Interest-bearing deposits | $133,329,000 | 2,968 |
| Retail deposits | $159,450,000 | 2,910 |
| Estimated insured deposits | $91,691,000 | 3,794 |
| IRAs and Keogh plan accounts | $1,766,000 | 4,932 |
| Brokered deposits | $11,652,000 | 1,302 |
| Fully insured brokered deposits | $11,652,000 | 1,194 |
| 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 | $181,198,000 | 2,837 |
| Deposits held in domestic offices | $181,198,000 | 2,837 |
| Individuals, partnerships, and corporations | $181,198,000 | 2,595 |
| 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 | $6,698,000 | 5,699 |
| Demand deposits | $6,203,000 | 5,294 |
| Nontransaction accounts | $174,500,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $150,519,000 | 926 |
| Other savings deposits (excluding MMDAs) | $1,044,000 | 5,698 |
| Total time deposits | $22,937,000 | 4,481 |
| Total time and savings deposits | $174,995,000 | 2,407 |
| Noninterest-bearing deposits | $39,759,000 | 2,469 |
| Interest-bearing deposits | $141,439,000 | 2,836 |
| Retail deposits | $161,179,000 | 2,885 |
| Estimated insured deposits | $94,224,000 | 3,749 |
| IRAs and Keogh plan accounts | $1,782,000 | 4,980 |
| Brokered deposits | $12,000,000 | 1,264 |
| Fully insured brokered deposits | $12,000,000 | 1,156 |
| 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 | $174,805,000 | 2,919 |
| Deposits held in domestic offices | $174,805,000 | 2,919 |
| Individuals, partnerships, and corporations | $174,805,000 | 2,659 |
| 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 | $5,158,000 | 5,855 |
| Demand deposits | $4,628,000 | 5,574 |
| Nontransaction accounts | $169,647,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $145,654,000 | 941 |
| Other savings deposits (excluding MMDAs) | $1,004,000 | 5,784 |
| Total time deposits | $22,988,000 | 4,547 |
| Total time and savings deposits | $170,177,000 | 2,476 |
| Noninterest-bearing deposits | $37,245,000 | 2,537 |
| Interest-bearing deposits | $137,560,000 | 2,916 |
| Retail deposits | $154,543,000 | 2,957 |
| Estimated insured deposits | $89,523,000 | 3,868 |
| IRAs and Keogh plan accounts | $1,659,000 | 5,105 |
| Brokered deposits | $12,247,000 | 1,262 |
| Fully insured brokered deposits | $12,247,000 | 1,155 |
| 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 | $182,117,000 | 2,841 |
| Deposits held in domestic offices | $182,117,000 | 2,841 |
| Individuals, partnerships, and corporations | $181,869,000 | 2,593 |
| 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. | $248,000 | 2,203 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,732,000 | 5,883 |
| Demand deposits | $5,086,000 | 5,540 |
| Nontransaction accounts | $176,385,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $152,701,000 | 920 |
| Other savings deposits (excluding MMDAs) | $941,000 | 5,850 |
| Total time deposits | $22,743,000 | 4,599 |
| Total time and savings deposits | $177,031,000 | 2,424 |
| Noninterest-bearing deposits | $40,311,000 | 2,414 |
| Interest-bearing deposits | $141,806,000 | 2,864 |
| Retail deposits | $161,904,000 | 2,882 |
| Estimated insured deposits | $89,181,000 | 3,917 |
| IRAs and Keogh plan accounts | $1,974,000 | 4,962 |
| Brokered deposits | $11,701,000 | 1,235 |
| Fully insured brokered deposits | $11,701,000 | 1,142 |
| 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 | $153,674,000 | 3,167 |
| Deposits held in domestic offices | $153,674,000 | 3,167 |
| Individuals, partnerships, and corporations | $147,958,000 | 2,995 |
| 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. | $5,716,000 | 951 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,955,000 | 5,985 |
| Demand deposits | $4,221,000 | 5,750 |
| Nontransaction accounts | $148,719,000 | 2,358 |
| Money market deposit accounts (MMDAs) | $123,829,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $767,000 | 5,919 |
| Total time deposits | $24,123,000 | 4,548 |
| Total time and savings deposits | $149,453,000 | 2,732 |
| Noninterest-bearing deposits | $30,056,000 | 3,023 |
| Interest-bearing deposits | $123,618,000 | 3,124 |
| Retail deposits | $137,294,000 | 3,215 |
| Estimated insured deposits | $88,896,000 | 3,944 |
| IRAs and Keogh plan accounts | $2,004,000 | 4,995 |
| Brokered deposits | $10,870,000 | 1,274 |
| Fully insured brokered deposits | $10,870,000 | 1,168 |
| Deposits obtained via list services, yet not brokered | $5,221,000 | 849 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $158,459,000 | 3,117 |
| Deposits held in domestic offices | $158,459,000 | 3,117 |
| Individuals, partnerships, and corporations | $151,747,000 | 2,948 |
| 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. | $6,712,000 | 893 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,247,000 | 6,079 |
| Demand deposits | $3,526,000 | 5,869 |
| Nontransaction accounts | $154,212,000 | 2,306 |
| Money market deposit accounts (MMDAs) | $130,696,000 | 1,014 |
| Other savings deposits (excluding MMDAs) | $851,000 | 5,984 |
| Total time deposits | $22,665,000 | 4,730 |
| Total time and savings deposits | $154,933,000 | 2,668 |
| Noninterest-bearing deposits | $28,361,000 | 3,058 |
| Interest-bearing deposits | $130,098,000 | 3,020 |
| Retail deposits | $144,381,000 | 3,110 |
| Estimated insured deposits | $91,890,000 | 3,880 |
| IRAs and Keogh plan accounts | $1,297,000 | 5,476 |
| Brokered deposits | $10,570,000 | 1,285 |
| Fully insured brokered deposits | $10,570,000 | 1,181 |
| Deposits obtained via list services, yet not brokered | $6,207,000 | 805 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $154,981,000 | 3,166 |
| Deposits held in domestic offices | $154,981,000 | 3,166 |
| Individuals, partnerships, and corporations | $154,238,000 | 2,920 |
| 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. | $743,000 | 1,777 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,141,000 | 6,118 |
| Demand deposits | $4,927,000 | 5,738 |
| Nontransaction accounts | $149,840,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $133,335,000 | 984 |
| Other savings deposits (excluding MMDAs) | $832,000 | 6,045 |
| Total time deposits | $15,673,000 | 5,375 |
| Total time and savings deposits | $150,054,000 | 2,752 |
| Noninterest-bearing deposits | $30,553,000 | 2,911 |
| Interest-bearing deposits | $124,428,000 | 3,134 |
| Retail deposits | $141,649,000 | 3,172 |
| Estimated insured deposits | $84,886,000 | 4,124 |
| IRAs and Keogh plan accounts | $1,348,000 | 5,512 |
| Brokered deposits | $10,072,000 | 1,287 |
| Fully insured brokered deposits | $10,072,000 | 1,178 |
| 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 | $152,123,000 | 3,235 |
| Deposits held in domestic offices | $152,123,000 | 3,235 |
| Individuals, partnerships, and corporations | $152,123,000 | 2,972 |
| 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 | $5,135,000 | 6,179 |
| Demand deposits | $4,496,000 | 5,864 |
| Nontransaction accounts | $146,988,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $137,799,000 | 967 |
| Other savings deposits (excluding MMDAs) | $917,000 | 6,095 |
| Total time deposits | $8,272,000 | 6,023 |
| Total time and savings deposits | $147,627,000 | 2,812 |
| Noninterest-bearing deposits | $32,409,000 | 2,781 |
| Interest-bearing deposits | $119,714,000 | 3,263 |
| Retail deposits | $146,244,000 | 3,134 |
| Estimated insured deposits | $81,178,000 | 4,286 |
| IRAs and Keogh plan accounts | $1,349,000 | 5,568 |
| Brokered deposits | $4,620,000 | 1,688 |
| Fully insured brokered deposits | $4,620,000 | 1,564 |
| 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 | $152,732,000 | 3,229 |
| Deposits held in domestic offices | $152,732,000 | 3,229 |
| Individuals, partnerships, and corporations | $152,166,000 | 2,985 |
| 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. | $566,000 | 1,939 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,478,000 | 6,293 |
| Demand deposits | $4,090,000 | 6,023 |
| Nontransaction accounts | $148,254,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $136,863,000 | 967 |
| Other savings deposits (excluding MMDAs) | $1,045,000 | 6,135 |
| Total time deposits | $10,346,000 | 5,982 |
| Total time and savings deposits | $148,642,000 | 2,804 |
| Noninterest-bearing deposits | $33,750,000 | 2,713 |
| Interest-bearing deposits | $118,982,000 | 3,298 |
| Retail deposits | $144,667,000 | 3,165 |
| Estimated insured deposits | $78,049,000 | 4,403 |
| IRAs and Keogh plan accounts | $1,514,000 | 5,555 |
| Brokered deposits | $4,807,000 | 1,661 |
| Fully insured brokered deposits | $4,807,000 | 1,537 |
| 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 | $150,900,000 | 3,263 |
| Deposits held in domestic offices | $150,900,000 | 3,263 |
| Individuals, partnerships, and corporations | $150,652,000 | 3,009 |
| 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. | $248,000 | 2,474 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,487,000 | 6,357 |
| Demand deposits | $4,219,000 | 6,042 |
| Nontransaction accounts | $146,413,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $138,043,000 | 963 |
| Other savings deposits (excluding MMDAs) | $529,000 | 6,319 |
| Total time deposits | $7,841,000 | 6,242 |
| Total time and savings deposits | $146,681,000 | 2,849 |
| Noninterest-bearing deposits | $34,409,000 | 2,618 |
| Interest-bearing deposits | $116,491,000 | 3,355 |
| Retail deposits | $145,274,000 | 3,161 |
| Estimated insured deposits | $76,991,000 | 4,472 |
| IRAs and Keogh plan accounts | $1,541,000 | 5,612 |
| Brokered deposits | $4,057,000 | 1,729 |
| Fully insured brokered deposits | $4,057,000 | 1,605 |
| 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 | $137,069,000 | 3,495 |
| Deposits held in domestic offices | $137,069,000 | 3,495 |
| Individuals, partnerships, and corporations | $136,639,000 | 3,244 |
| 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. | $430,000 | 2,187 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,345,000 | 6,473 |
| Demand deposits | $2,711,000 | 6,319 |
| Nontransaction accounts | $133,724,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $122,369,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $559,000 | 6,376 |
| Total time deposits | $10,796,000 | 6,097 |
| Total time and savings deposits | $134,358,000 | 3,044 |
| Noninterest-bearing deposits | $28,067,000 | 3,017 |
| Interest-bearing deposits | $109,002,000 | 3,517 |
| Retail deposits | $128,439,000 | 3,453 |
| Estimated insured deposits | $78,771,000 | 4,469 |
| IRAs and Keogh plan accounts | $3,876,000 | 4,341 |
| Brokered deposits | $7,063,000 | 1,438 |
| Fully insured brokered deposits | $7,063,000 | 1,331 |
| 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 | $152,029,000 | 3,290 |
| Deposits held in domestic offices | $152,029,000 | 3,290 |
| Individuals, partnerships, and corporations | $151,598,000 | 3,058 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $430,000 | 2,162 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,437,000 | 6,544 |
| Demand deposits | $3,157,000 | 6,332 |
| Nontransaction accounts | $148,592,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $136,576,000 | 968 |
| Other savings deposits (excluding MMDAs) | $531,000 | 6,446 |
| Total time deposits | $11,485,000 | 6,101 |
| Total time and savings deposits | $148,872,000 | 2,878 |
| Noninterest-bearing deposits | $41,923,000 | 2,208 |
| Interest-bearing deposits | $110,106,000 | 3,550 |
| Retail deposits | $142,671,000 | 3,251 |
| Estimated insured deposits | $78,903,000 | 4,520 |
| IRAs and Keogh plan accounts | $3,933,000 | 4,359 |
| Brokered deposits | $5,460,000 | 1,555 |
| Fully insured brokered deposits | $5,460,000 | 1,429 |
| 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 | $138,255,000 | 3,516 |
| Deposits held in domestic offices | $138,255,000 | 3,516 |
| Individuals, partnerships, and corporations | $137,584,000 | 3,263 |
| 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. | $671,000 | 1,905 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,941,000 | 6,584 |
| Demand deposits | $3,607,000 | 6,319 |
| Nontransaction accounts | $134,314,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $122,668,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $525,000 | 6,518 |
| Total time deposits | $11,121,000 | 6,217 |
| Total time and savings deposits | $134,648,000 | 3,089 |
| Noninterest-bearing deposits | $26,672,000 | 3,144 |
| Interest-bearing deposits | $111,583,000 | 3,503 |
| Retail deposits | $129,359,000 | 3,477 |
| Estimated insured deposits | $77,000,000 | 4,590 |
| IRAs and Keogh plan accounts | $3,463,000 | 4,673 |
| Brokered deposits | $5,004,000 | 1,577 |
| Fully insured brokered deposits | $5,004,000 | 1,455 |
| 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 | $130,207,000 | 3,675 |
| Deposits held in domestic offices | $130,207,000 | 3,675 |
| Individuals, partnerships, and corporations | $129,376,000 | 3,442 |
| 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. | $831,000 | 1,794 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,969,000 | 6,704 |
| Demand deposits | $2,586,000 | 6,542 |
| Nontransaction accounts | $127,238,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $114,470,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $474,000 | 6,608 |
| Total time deposits | $12,294,000 | 6,204 |
| Total time and savings deposits | $127,621,000 | 3,215 |
| Noninterest-bearing deposits | $22,780,000 | 3,451 |
| Interest-bearing deposits | $107,427,000 | 3,627 |
| Retail deposits | $120,117,000 | 3,664 |
| Estimated insured deposits | $77,808,000 | 4,588 |
| IRAs and Keogh plan accounts | $3,910,000 | 4,492 |
| Brokered deposits | $7,149,000 | 1,393 |
| Fully insured brokered deposits | $7,149,000 | 1,283 |
| 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 | $133,754,000 | 3,630 |
| Deposits held in domestic offices | $133,754,000 | 3,629 |
| Individuals, partnerships, and corporations | $133,083,000 | 3,366 |
| 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. | $671,000 | 1,949 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,313,000 | 6,742 |
| Demand deposits | $3,101,000 | 6,514 |
| Nontransaction accounts | $130,441,000 | 2,764 |
| Money market deposit accounts (MMDAs) | $119,490,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $374,000 | 6,678 |
| Total time deposits | $10,577,000 | 6,405 |
| Total time and savings deposits | $130,653,000 | 3,187 |
| Noninterest-bearing deposits | $27,673,000 | 2,939 |
| Interest-bearing deposits | $106,081,000 | 3,666 |
| Retail deposits | $125,573,000 | 3,577 |
| Estimated insured deposits | $76,955,000 | 4,652 |
| IRAs and Keogh plan accounts | $4,058,000 | 4,424 |
| Brokered deposits | $5,496,000 | 1,535 |
| Fully insured brokered deposits | $5,496,000 | 1,415 |
| 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 | $123,843,000 | 3,871 |
| Deposits held in domestic offices | $123,843,000 | 3,870 |
| Individuals, partnerships, and corporations | $122,923,000 | 3,619 |
| 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. | $920,000 | 1,815 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,581,000 | 6,834 |
| Demand deposits | $2,298,000 | 6,700 |
| Nontransaction accounts | $121,262,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $109,697,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $328,000 | 6,760 |
| Total time deposits | $11,237,000 | 6,414 |
| Total time and savings deposits | $121,545,000 | 3,402 |
| Noninterest-bearing deposits | $23,327,000 | 3,388 |
| Interest-bearing deposits | $100,516,000 | 3,870 |
| Retail deposits | $114,771,000 | 3,849 |
| Estimated insured deposits | $76,496,000 | 4,726 |
| IRAs and Keogh plan accounts | $3,924,000 | 4,511 |
| Brokered deposits | $6,393,000 | 1,450 |
| Fully insured brokered deposits | $6,393,000 | 1,338 |
| 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 | $114,314,000 | 4,075 |
| Deposits held in domestic offices | $114,314,000 | 4,074 |
| Individuals, partnerships, and corporations | $113,637,000 | 3,819 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $674,000 | 2,031 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,959,000 | 6,887 |
| Demand deposits | $2,348,000 | 6,742 |
| Nontransaction accounts | $111,355,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $102,711,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $277,000 | 6,831 |
| Total time deposits | $8,367,000 | 6,705 |
| Total time and savings deposits | $111,966,000 | 3,594 |
| Noninterest-bearing deposits | $21,251,000 | 3,682 |
| Interest-bearing deposits | $93,063,000 | 4,078 |
| Retail deposits | $107,905,000 | 4,004 |
| Estimated insured deposits | $73,899,000 | 4,915 |
| IRAs and Keogh plan accounts | $3,937,000 | 4,549 |
| Brokered deposits | $3,736,000 | 1,787 |
| Fully insured brokered deposits | $3,736,000 | 1,651 |
| 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 | $117,944,000 | 3,983 |
| Deposits held in domestic offices | $117,944,000 | 3,983 |
| Individuals, partnerships, and corporations | $117,270,000 | 3,741 |
| 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. | $674,000 | 2,045 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,374,000 | 6,999 |
| Demand deposits | $2,119,000 | 6,839 |
| Nontransaction accounts | $115,570,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $107,000,000 | 1,136 |
| Other savings deposits (excluding MMDAs) | $290,000 | 6,921 |
| Total time deposits | $8,280,000 | 6,812 |
| Total time and savings deposits | $115,825,000 | 3,520 |
| Noninterest-bearing deposits | $21,611,000 | 3,476 |
| Interest-bearing deposits | $96,333,000 | 3,996 |
| Retail deposits | $111,546,000 | 3,910 |
| Estimated insured deposits | $75,849,000 | 4,850 |
| IRAs and Keogh plan accounts | $4,010,000 | 4,590 |
| Brokered deposits | $3,730,000 | 1,826 |
| Fully insured brokered deposits | $3,730,000 | 1,683 |
| 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 | $116,316,000 | 4,035 |
| Deposits held in domestic offices | $116,316,000 | 4,035 |
| Individuals, partnerships, and corporations | $115,846,000 | 3,780 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $469,000 | 2,296 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,114,000 | 7,070 |
| Demand deposits | $1,973,000 | 6,928 |
| Nontransaction accounts | $114,202,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $106,953,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $290,000 | 6,976 |
| Total time deposits | $6,959,000 | 6,975 |
| Total time and savings deposits | $114,343,000 | 3,586 |
| Noninterest-bearing deposits | $20,487,000 | 3,561 |
| Interest-bearing deposits | $95,829,000 | 4,042 |
| Retail deposits | $111,240,000 | 3,920 |
| Estimated insured deposits | $74,219,000 | 4,940 |
| IRAs and Keogh plan accounts | $4,019,000 | 4,606 |
| Brokered deposits | $2,158,000 | 2,141 |
| Fully insured brokered deposits | $2,158,000 | 1,989 |
| 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 | $114,341,000 | 4,143 |
| Deposits held in domestic offices | $114,341,000 | 4,141 |
| Individuals, partnerships, and corporations | $113,871,000 | 3,870 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $469,000 | 2,292 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,561,000 | 7,111 |
| Demand deposits | $2,358,000 | 6,913 |
| Nontransaction accounts | $111,780,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $102,265,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $251,000 | 7,030 |
| Total time deposits | $9,264,000 | 6,886 |
| Total time and savings deposits | $111,983,000 | 3,690 |
| Noninterest-bearing deposits | $19,888,000 | 3,651 |
| Interest-bearing deposits | $94,453,000 | 4,133 |
| Retail deposits | $107,125,000 | 4,084 |
| Estimated insured deposits | $71,808,000 | 5,096 |
| IRAs and Keogh plan accounts | $3,921,000 | 4,698 |
| Brokered deposits | $4,307,000 | 1,834 |
| Fully insured brokered deposits | $4,307,000 | 1,690 |
| 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 | $111,637,000 | 4,175 |
| Deposits held in domestic offices | $111,637,000 | 4,173 |
| Individuals, partnerships, and corporations | $111,344,000 | 3,899 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $291,000 | 2,411 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,153,000 | 7,102 |
| Demand deposits | $2,961,000 | 6,795 |
| Nontransaction accounts | $108,484,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $99,076,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $204,000 | 7,074 |
| Total time deposits | $9,204,000 | 6,932 |
| Total time and savings deposits | $108,676,000 | 3,709 |
| Noninterest-bearing deposits | $17,671,000 | 3,845 |
| Interest-bearing deposits | $93,966,000 | 4,117 |
| Retail deposits | $104,447,000 | 4,092 |
| Estimated insured deposits | $67,554,000 | 5,213 |
| IRAs and Keogh plan accounts | $3,944,000 | 4,697 |
| Brokered deposits | $4,294,000 | 1,902 |
| Fully insured brokered deposits | $4,294,000 | 1,755 |
| 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 | $116,373,000 | 4,050 |
| Deposits held in domestic offices | $116,373,000 | 4,048 |
| Individuals, partnerships, and corporations | $116,084,000 | 3,794 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,424 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,217,000 | 7,240 |
| Demand deposits | $1,668,000 | 7,087 |
| Nontransaction accounts | $114,156,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $103,655,000 | 1,113 |
| Other savings deposits (excluding MMDAs) | $204,000 | 7,141 |
| Total time deposits | $10,297,000 | 6,937 |
| Total time and savings deposits | $114,705,000 | 3,576 |
| Noninterest-bearing deposits | $17,905,000 | 3,695 |
| Interest-bearing deposits | $98,468,000 | 4,021 |
| Retail deposits | $108,063,000 | 3,989 |
| Estimated insured deposits | $70,795,000 | 5,100 |
| IRAs and Keogh plan accounts | $3,964,000 | 4,739 |
| Brokered deposits | $5,682,000 | 1,791 |
| Fully insured brokered deposits | $5,682,000 | 1,650 |
| 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 | $112,221,000 | 4,162 |
| Deposits held in domestic offices | $112,221,000 | 4,160 |
| Individuals, partnerships, and corporations | $111,933,000 | 3,888 |
| 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. | $288,000 | 2,468 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,772,000 | 5,451 |
| Demand deposits | $13,792,000 | 3,968 |
| Nontransaction accounts | $96,449,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $86,545,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $179,000 | 7,217 |
| Total time deposits | $9,725,000 | 7,052 |
| Total time and savings deposits | $98,429,000 | 4,028 |
| Noninterest-bearing deposits | $13,792,000 | 4,245 |
| Interest-bearing deposits | $98,429,000 | 4,048 |
| Retail deposits | $103,925,000 | 4,112 |
| Estimated insured deposits | $64,019,000 | 5,402 |
| IRAs and Keogh plan accounts | $4,044,000 | 4,714 |
| Brokered deposits | $5,680,000 | 1,869 |
| Fully insured brokered deposits | $5,680,000 | 1,719 |
| 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 | $103,527,000 | 4,440 |
| Deposits held in domestic offices | $103,527,000 | 4,437 |
| Individuals, partnerships, and corporations | $103,228,000 | 4,155 |
| 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. | $299,000 | 2,453 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,146,000 | 5,589 |
| Demand deposits | $12,166,000 | 4,342 |
| Nontransaction accounts | $88,381,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $77,010,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $163,000 | 7,274 |
| Total time deposits | $11,208,000 | 7,016 |
| Total time and savings deposits | $91,361,000 | 4,285 |
| Noninterest-bearing deposits | $12,166,000 | 4,567 |
| Interest-bearing deposits | $91,361,000 | 4,312 |
| Retail deposits | $93,995,000 | 4,447 |
| Estimated insured deposits | $61,594,000 | 5,548 |
| IRAs and Keogh plan accounts | $2,814,000 | 5,509 |
| Brokered deposits | $5,910,000 | 1,896 |
| Fully insured brokered deposits | $5,910,000 | 1,749 |
| 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 | $103,011,000 | 4,450 |
| Deposits held in domestic offices | $103,011,000 | 4,447 |
| Individuals, partnerships, and corporations | $102,535,000 | 4,178 |
| U.S. Government | $11,000 | 1,404 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $465,000 | 2,253 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,789,000 | 5,784 |
| Demand deposits | $12,074,000 | 4,310 |
| Nontransaction accounts | $89,222,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $76,861,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $163,000 | 7,335 |
| Total time deposits | $12,198,000 | 6,999 |
| Total time and savings deposits | $90,937,000 | 4,305 |
| Noninterest-bearing deposits | $12,074,000 | 4,555 |
| Interest-bearing deposits | $90,937,000 | 4,327 |
| Retail deposits | $92,672,000 | 4,479 |
| Estimated insured deposits | $57,241,000 | 5,742 |
| IRAs and Keogh plan accounts | $2,063,000 | 6,085 |
| Brokered deposits | $6,734,000 | 1,863 |
| Fully insured brokered deposits | $6,734,000 | 1,726 |
| 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 | $105,417,000 | 4,420 |
| Deposits held in domestic offices | $105,417,000 | 4,417 |
| Individuals, partnerships, and corporations | $105,012,000 | 4,152 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $175,000 | 6,241 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,687 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,347,000 | 5,991 |
| Demand deposits | $11,132,000 | 4,490 |
| Nontransaction accounts | $93,070,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $78,202,000 | 1,365 |
| Other savings deposits (excluding MMDAs) | $139,000 | 7,438 |
| Total time deposits | $14,729,000 | 6,889 |
| Total time and savings deposits | $94,285,000 | 4,256 |
| Noninterest-bearing deposits | $11,132,000 | 4,710 |
| Interest-bearing deposits | $94,285,000 | 4,279 |
| Retail deposits | $92,729,000 | 4,489 |
| Estimated insured deposits | $57,601,000 | 5,706 |
| IRAs and Keogh plan accounts | $2,107,000 | 6,117 |
| Brokered deposits | $7,799,000 | 1,862 |
| Fully insured brokered deposits | $7,799,000 | 1,699 |
| 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 | $94,694,000 | 4,746 |
| Deposits held in domestic offices | $94,694,000 | 4,744 |
| Individuals, partnerships, and corporations | $94,161,000 | 4,462 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $419,000 | 6,134 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,936 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,929,000 | 5,701 |
| Demand deposits | $12,133,000 | 4,173 |
| Nontransaction accounts | $80,765,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $64,713,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $149,000 | 7,496 |
| Total time deposits | $15,902,000 | 6,851 |
| Total time and savings deposits | $82,561,000 | 4,655 |
| Noninterest-bearing deposits | $12,133,000 | 4,447 |
| Interest-bearing deposits | $82,561,000 | 4,673 |
| Retail deposits | $80,964,000 | 4,856 |
| Estimated insured deposits | $53,759,000 | 5,876 |
| IRAs and Keogh plan accounts | $2,118,000 | 6,131 |
| Brokered deposits | $9,111,000 | 1,847 |
| Fully insured brokered deposits | $9,111,000 | 1,700 |
| 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 | $83,865,000 | 5,140 |
| Deposits held in domestic offices | $83,865,000 | 5,139 |
| Individuals, partnerships, and corporations | $83,071,000 | 4,844 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $675,000 | 6,050 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,965 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,142,000 | 5,886 |
| Demand deposits | $12,470,000 | 4,094 |
| Nontransaction accounts | $70,723,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $56,483,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $148,000 | 7,578 |
| Total time deposits | $14,090,000 | 7,097 |
| Total time and savings deposits | $71,395,000 | 5,122 |
| Noninterest-bearing deposits | $12,470,000 | 4,373 |
| Interest-bearing deposits | $71,395,000 | 5,135 |
| Retail deposits | $71,884,000 | 5,270 |
| Estimated insured deposits | $43,160,000 | 6,451 |
| IRAs and Keogh plan accounts | $2,134,000 | 6,158 |
| Brokered deposits | $4,595,000 | 2,422 |
| Fully insured brokered deposits | $4,595,000 | 2,250 |
| 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 | $86,098,000 | 5,073 |
| Deposits held in domestic offices | $86,098,000 | 5,073 |
| Individuals, partnerships, and corporations | $84,897,000 | 4,794 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $962,000 | 5,922 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,692 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,961,000 | 6,923 |
| Demand deposits | $7,123,000 | 5,793 |
| Nontransaction accounts | $78,137,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $55,240,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $151,000 | 7,629 |
| Total time deposits | $22,746,000 | 6,383 |
| Total time and savings deposits | $78,975,000 | 4,832 |
| Noninterest-bearing deposits | $7,123,000 | 5,889 |
| Interest-bearing deposits | $78,975,000 | 4,847 |
| Retail deposits | $65,472,000 | 5,103 |
| Estimated insured deposits | $40,957,000 | 6,564 |
| IRAs and Keogh plan accounts | $1,427,000 | 6,679 |
| Brokered deposits | $5,400,000 | 2,364 |
| Fully insured brokered deposits | $1,151,000 | 2,804 |
| 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 | $77,868,000 | 5,335 |
| Deposits held in domestic offices | $77,868,000 | 5,334 |
| Individuals, partnerships, and corporations | $76,406,000 | 5,067 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,224,000 | 5,775 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,734 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,916,000 | 7,061 |
| Demand deposits | $5,823,000 | 6,078 |
| Nontransaction accounts | $70,952,000 | 4,724 |
| Money market deposit accounts (MMDAs) | $62,183,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $178,000 | 7,664 |
| Total time deposits | $8,591,000 | 7,661 |
| Total time and savings deposits | $72,045,000 | 5,095 |
| Noninterest-bearing deposits | $5,823,000 | 6,159 |
| Interest-bearing deposits | $72,045,000 | 5,112 |
| Retail deposits | $71,965,000 | 4,825 |
| Estimated insured deposits | $39,432,000 | 6,656 |
| IRAs and Keogh plan accounts | $1,138,000 | 6,944 |
| Brokered deposits | $5,069,000 | 2,508 |
| Fully insured brokered deposits | $1,739,000 | 2,776 |
| 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 | $76,236,000 | 5,395 |
| Deposits held in domestic offices | $76,236,000 | 5,393 |
| Individuals, partnerships, and corporations | $73,384,000 | 5,183 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,835,000 | 4,972 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,370 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,936,000 | 7,324 |
| Demand deposits | $4,250,000 | 6,725 |
| Nontransaction accounts | $70,300,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $50,824,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $186,000 | 7,723 |
| Total time deposits | $19,290,000 | 6,811 |
| Total time and savings deposits | $71,986,000 | 5,094 |
| Noninterest-bearing deposits | $4,250,000 | 6,777 |
| Interest-bearing deposits | $71,986,000 | 5,106 |
| Retail deposits | $60,224,000 | 5,315 |
| Estimated insured deposits | $27,979,000 | 7,066 |
| IRAs and Keogh plan accounts | $729,000 | 7,308 |
| Brokered deposits | $16,464,000 | 1,663 |
| Fully insured brokered deposits | $2,369,000 | 2,728 |
| 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 | $73,201,000 | 5,515 |
| Deposits held in domestic offices | $73,201,000 | 5,514 |
| Individuals, partnerships, and corporations | $71,267,000 | 5,257 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,934,000 | 5,466 |
| 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 | $6,167,000 | 7,295 |
| Demand deposits | $4,991,000 | 6,478 |
| Nontransaction accounts | $67,034,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $48,536,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $174,000 | 7,769 |
| Total time deposits | $18,324,000 | 6,916 |
| Total time and savings deposits | $68,210,000 | 5,235 |
| Noninterest-bearing deposits | $4,991,000 | 6,551 |
| Interest-bearing deposits | $68,210,000 | 5,247 |
| Retail deposits | $60,885,000 | 5,299 |
| Estimated insured deposits | $33,529,000 | 6,745 |
| IRAs and Keogh plan accounts | $808,000 | 7,236 |
| Brokered deposits | $15,525,000 | 1,790 |
| Fully insured brokered deposits | $5,085,000 | 2,390 |
| 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 | $43,976,000 | 6,685 |
| Deposits held in domestic offices | $43,976,000 | 6,685 |
| Individuals, partnerships, and corporations | $42,983,000 | 6,500 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $993,000 | 6,024 |
| 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 | $1,248,000 | 8,086 |
| Demand deposits | $1,248,000 | 7,890 |
| Nontransaction accounts | $42,728,000 | 5,999 |
| Money market deposit accounts (MMDAs) | $31,699,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $155,000 | 7,809 |
| Total time deposits | $10,874,000 | 7,610 |
| Total time and savings deposits | $42,728,000 | 6,356 |
| Noninterest-bearing deposits | $1,931,000 | 7,728 |
| Interest-bearing deposits | $42,045,000 | 6,397 |
| Retail deposits | $39,122,000 | 6,453 |
| Estimated insured deposits | $21,252,000 | 7,527 |
| IRAs and Keogh plan accounts | $758,000 | 7,272 |
| Brokered deposits | $8,638,000 | 2,266 |
| Fully insured brokered deposits | $5,450,000 | 2,414 |
| 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 | $40,288,000 | 6,855 |
| Deposits held in domestic offices | $40,288,000 | 6,854 |
| Individuals, partnerships, and corporations | $37,686,000 | 6,742 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,196,000 | 5,863 |
| Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,547 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $589,000 | 8,192 |
| Demand deposits | $565,000 | 8,074 |
| Nontransaction accounts | $39,699,000 | 6,165 |
| Money market deposit accounts (MMDAs) | $29,199,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $106,000 | 7,939 |
| Total time deposits | $10,394,000 | 7,699 |
| Total time and savings deposits | $39,723,000 | 6,513 |
| Noninterest-bearing deposits | $565,000 | 8,101 |
| Interest-bearing deposits | $39,723,000 | 6,510 |
| Retail deposits | $39,691,000 | 6,400 |
| Estimated insured deposits | $19,505,000 | 7,658 |
| IRAs and Keogh plan accounts | $97,000 | 7,802 |
| Brokered deposits | $9,527,000 | 2,019 |
| Fully insured brokered deposits | $9,527,000 | 1,905 |
| 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 | $28,561,000 | 7,493 |
| Deposits held in domestic offices | $28,561,000 | 7,492 |
| Individuals, partnerships, and corporations | $28,561,000 | 7,300 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,000 | 8,307 |
| Demand deposits | $97,000 | 8,234 |
| Nontransaction accounts | $28,464,000 | 6,886 |
| Money market deposit accounts (MMDAs) | $25,012,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $120,000 | 7,971 |
| Total time deposits | $3,332,000 | 8,231 |
| Total time and savings deposits | $28,464,000 | 7,172 |
| Noninterest-bearing deposits | $1,662,000 | 7,902 |
| Interest-bearing deposits | $26,899,000 | 7,270 |
| Retail deposits | $27,866,000 | 7,169 |
| Estimated insured deposits | $9,147,000 | 8,212 |
| IRAs and Keogh plan accounts | $97,000 | 7,815 |
| Brokered deposits | $2,397,000 | 2,620 |
| Fully insured brokered deposits | $2,397,000 | 2,436 |
| 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 | $18,939,000 | 7,984 |
| Deposits held in domestic offices | $18,939,000 | 7,984 |
| Individuals, partnerships, and corporations | $18,768,000 | 7,875 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $77,000 | 6,699 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,816 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,000 | 8,348 |
| Demand deposits | $71,000 | 8,279 |
| Nontransaction accounts | $18,865,000 | 7,576 |
| Money market deposit accounts (MMDAs) | $18,177,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,227 |
| Total time deposits | $684,000 | 8,361 |
| Total time and savings deposits | $18,868,000 | 7,790 |
| Noninterest-bearing deposits | $71,000 | 8,308 |
| Interest-bearing deposits | $18,867,000 | 7,780 |
| Retail deposits | $18,839,000 | 7,789 |
| Estimated insured deposits | $3,924,000 | 8,381 |
| IRAs and Keogh plan accounts | $4,000 | 7,956 |
| Brokered deposits | $548,000 | 3,081 |
| Fully insured brokered deposits | $548,000 | 2,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |