Home > First Florida Bank > Total Deposits
First Florida Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $372,279,000 | 1,625 |
| Deposits held in domestic offices | $372,279,000 | 1,625 |
| Individuals, partnerships, and corporations | $331,500,000 | 1,616 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $40,779,000 | 1,220 |
| 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 | $123,192,000 | 1,184 |
| Demand deposits | $108,578,000 | 816 |
| Nontransaction accounts | $249,087,000 | 1,676 |
| Money market deposit accounts (MMDAs) | $82,327,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $22,410,000 | 2,548 |
| Total time deposits | $144,350,000 | 1,202 |
| Total time and savings deposits | $263,701,000 | 1,790 |
| Noninterest-bearing deposits | $108,578,000 | 1,168 |
| Interest-bearing deposits | $263,701,000 | 1,737 |
| Retail deposits | $320,471,000 | 1,666 |
| Estimated insured deposits | $255,111,000 | 1,764 |
| 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 | $387,112,000 | 1,547 |
| Deposits held in domestic offices | $387,112,000 | 1,547 |
| Individuals, partnerships, and corporations | $349,175,000 | 1,529 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $37,937,000 | 1,323 |
| 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 | $119,556,000 | 1,204 |
| Demand deposits | $104,994,000 | 846 |
| Nontransaction accounts | $267,556,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $84,063,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $22,034,000 | 2,583 |
| Total time deposits | $161,459,000 | 1,099 |
| Total time and savings deposits | $282,118,000 | 1,709 |
| Noninterest-bearing deposits | $104,994,000 | 1,183 |
| Interest-bearing deposits | $282,118,000 | 1,651 |
| Retail deposits | $330,626,000 | 1,606 |
| Estimated insured deposits | $267,660,000 | 1,697 |
| IRAs and Keogh plan accounts | $7,458,000 | 2,325 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $363,764,000 | 1,648 |
| Deposits held in domestic offices | $363,764,000 | 1,648 |
| Individuals, partnerships, and corporations | $328,568,000 | 1,622 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $35,196,000 | 1,429 |
| 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 | $110,564,000 | 1,338 |
| Demand deposits | $93,819,000 | 935 |
| Nontransaction accounts | $253,200,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $83,773,000 | 1,347 |
| Other savings deposits (excluding MMDAs) | $21,447,000 | 2,667 |
| Total time deposits | $147,980,000 | 1,172 |
| Total time and savings deposits | $269,945,000 | 1,770 |
| Noninterest-bearing deposits | $93,819,000 | 1,300 |
| Interest-bearing deposits | $269,945,000 | 1,710 |
| Retail deposits | $319,939,000 | 1,659 |
| Estimated insured deposits | $258,133,000 | 1,756 |
| IRAs and Keogh plan accounts | $7,426,000 | 2,355 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $355,921,000 | 1,666 |
| Deposits held in domestic offices | $355,921,000 | 1,666 |
| Individuals, partnerships, and corporations | $320,205,000 | 1,637 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $35,715,000 | 1,394 |
| 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 | $101,356,000 | 1,505 |
| Demand deposits | $89,187,000 | 1,002 |
| Nontransaction accounts | $254,565,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $81,664,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $21,863,000 | 2,624 |
| Total time deposits | $151,038,000 | 1,103 |
| Total time and savings deposits | $266,734,000 | 1,767 |
| Noninterest-bearing deposits | $89,187,000 | 1,358 |
| Interest-bearing deposits | $266,734,000 | 1,704 |
| Retail deposits | $309,130,000 | 1,708 |
| Estimated insured deposits | $257,190,000 | 1,736 |
| IRAs and Keogh plan accounts | $7,413,000 | 2,367 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $382,487,000 | 1,547 |
| Deposits held in domestic offices | $382,487,000 | 1,547 |
| Individuals, partnerships, and corporations | $348,115,000 | 1,513 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $34,371,000 | 1,403 |
| 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 | $123,367,000 | 1,159 |
| Demand deposits | $106,287,000 | 809 |
| Nontransaction accounts | $259,120,000 | 1,616 |
| Money market deposit accounts (MMDAs) | $88,178,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $23,221,000 | 2,567 |
| Total time deposits | $147,719,000 | 1,129 |
| Total time and savings deposits | $276,200,000 | 1,710 |
| Noninterest-bearing deposits | $106,287,000 | 1,168 |
| Interest-bearing deposits | $276,200,000 | 1,650 |
| Retail deposits | $337,246,000 | 1,574 |
| Estimated insured deposits | $264,784,000 | 1,688 |
| IRAs and Keogh plan accounts | $6,978,000 | 2,531 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $378,136,000 | 1,561 |
| Deposits held in domestic offices | $378,136,000 | 1,561 |
| Individuals, partnerships, and corporations | $344,591,000 | 1,534 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $33,545,000 | 1,413 |
| 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 | $116,826,000 | 1,243 |
| Demand deposits | $103,365,000 | 840 |
| Nontransaction accounts | $261,310,000 | 1,602 |
| Money market deposit accounts (MMDAs) | $91,966,000 | 1,269 |
| Other savings deposits (excluding MMDAs) | $28,116,000 | 2,286 |
| Total time deposits | $141,228,000 | 1,149 |
| Total time and savings deposits | $274,771,000 | 1,716 |
| Noninterest-bearing deposits | $103,365,000 | 1,191 |
| Interest-bearing deposits | $274,771,000 | 1,667 |
| Retail deposits | $333,201,000 | 1,582 |
| Estimated insured deposits | $252,337,000 | 1,769 |
| IRAs and Keogh plan accounts | $7,342,000 | 2,465 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $364,052,000 | 1,638 |
| Deposits held in domestic offices | $364,052,000 | 1,638 |
| Individuals, partnerships, and corporations | $330,849,000 | 1,595 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $33,203,000 | 1,443 |
| 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 | $109,153,000 | 1,386 |
| Demand deposits | $95,715,000 | 909 |
| Nontransaction accounts | $254,899,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $87,961,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $27,183,000 | 2,348 |
| Total time deposits | $139,755,000 | 1,167 |
| Total time and savings deposits | $268,337,000 | 1,759 |
| Noninterest-bearing deposits | $95,715,000 | 1,279 |
| Interest-bearing deposits | $268,337,000 | 1,704 |
| Retail deposits | $319,248,000 | 1,642 |
| Estimated insured deposits | $244,815,000 | 1,823 |
| IRAs and Keogh plan accounts | $6,937,000 | 2,591 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $345,165,000 | 1,699 |
| Deposits held in domestic offices | $345,165,000 | 1,699 |
| Individuals, partnerships, and corporations | $308,412,000 | 1,691 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $36,753,000 | 1,338 |
| 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 | $107,178,000 | 1,422 |
| Demand deposits | $94,562,000 | 937 |
| Nontransaction accounts | $237,987,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $92,310,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $25,802,000 | 2,407 |
| Total time deposits | $119,875,000 | 1,330 |
| Total time and savings deposits | $250,603,000 | 1,850 |
| Noninterest-bearing deposits | $94,562,000 | 1,305 |
| Interest-bearing deposits | $250,603,000 | 1,798 |
| Retail deposits | $303,070,000 | 1,723 |
| Estimated insured deposits | $227,217,000 | 1,936 |
| IRAs and Keogh plan accounts | $6,080,000 | 2,851 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| 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 | $343,659,000 | 1,700 |
| Deposits held in domestic offices | $343,659,000 | 1,700 |
| Individuals, partnerships, and corporations | $304,732,000 | 1,710 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $38,927,000 | 1,199 |
| 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 | $113,167,000 | 1,271 |
| Demand deposits | $102,428,000 | 831 |
| Nontransaction accounts | $230,492,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $90,761,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $26,455,000 | 2,393 |
| Total time deposits | $113,277,000 | 1,447 |
| Total time and savings deposits | $241,231,000 | 1,897 |
| Noninterest-bearing deposits | $102,428,000 | 1,205 |
| Interest-bearing deposits | $241,231,000 | 1,847 |
| Retail deposits | $304,905,000 | 1,716 |
| Estimated insured deposits | $229,379,000 | 1,925 |
| IRAs and Keogh plan accounts | $6,389,000 | 2,829 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| 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 | $354,418,000 | 1,654 |
| Deposits held in domestic offices | $354,418,000 | 1,654 |
| Individuals, partnerships, and corporations | $312,193,000 | 1,670 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $42,225,000 | 1,139 |
| 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 | $121,027,000 | 1,169 |
| Demand deposits | $110,544,000 | 752 |
| Nontransaction accounts | $233,391,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $101,254,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $27,131,000 | 2,372 |
| Total time deposits | $105,006,000 | 1,562 |
| Total time and savings deposits | $243,874,000 | 1,885 |
| Noninterest-bearing deposits | $110,544,000 | 1,114 |
| Interest-bearing deposits | $243,874,000 | 1,824 |
| Retail deposits | $319,825,000 | 1,643 |
| Estimated insured deposits | $227,626,000 | 1,947 |
| IRAs and Keogh plan accounts | $6,343,000 | 2,886 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $338,745,000 | 1,719 |
| Deposits held in domestic offices | $338,745,000 | 1,719 |
| Individuals, partnerships, and corporations | $298,023,000 | 1,741 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $40,722,000 | 1,191 |
| 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 | $110,247,000 | 1,334 |
| Demand deposits | $98,768,000 | 849 |
| Nontransaction accounts | $228,498,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $105,083,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $26,570,000 | 2,411 |
| Total time deposits | $96,845,000 | 1,686 |
| Total time and savings deposits | $239,977,000 | 1,919 |
| Noninterest-bearing deposits | $98,768,000 | 1,205 |
| Interest-bearing deposits | $239,977,000 | 1,868 |
| Retail deposits | $308,083,000 | 1,709 |
| Estimated insured deposits | $213,237,000 | 2,072 |
| IRAs and Keogh plan accounts | $5,886,000 | 3,048 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $321,422,000 | 1,790 |
| Deposits held in domestic offices | $321,422,000 | 1,790 |
| Individuals, partnerships, and corporations | $278,367,000 | 1,821 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $43,055,000 | 1,120 |
| 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 | $103,802,000 | 1,422 |
| Demand deposits | $94,559,000 | 872 |
| Nontransaction accounts | $217,620,000 | 1,806 |
| Money market deposit accounts (MMDAs) | $97,100,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $25,297,000 | 2,435 |
| Total time deposits | $95,223,000 | 1,706 |
| Total time and savings deposits | $226,863,000 | 1,988 |
| Noninterest-bearing deposits | $94,559,000 | 1,241 |
| Interest-bearing deposits | $226,863,000 | 1,935 |
| Retail deposits | $291,511,000 | 1,776 |
| Estimated insured deposits | $205,799,000 | 2,104 |
| IRAs and Keogh plan accounts | $5,710,000 | 3,134 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| 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 | $336,330,000 | 1,695 |
| Deposits held in domestic offices | $336,330,000 | 1,695 |
| Individuals, partnerships, and corporations | $295,223,000 | 1,729 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $41,107,000 | 1,122 |
| 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 | $114,561,000 | 1,200 |
| Demand deposits | $105,010,000 | 760 |
| Nontransaction accounts | $221,769,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $99,562,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $26,145,000 | 2,368 |
| Total time deposits | $96,062,000 | 1,702 |
| Total time and savings deposits | $231,320,000 | 1,954 |
| Noninterest-bearing deposits | $105,010,000 | 1,125 |
| Interest-bearing deposits | $231,320,000 | 1,901 |
| Retail deposits | $306,739,000 | 1,668 |
| Estimated insured deposits | $210,371,000 | 2,058 |
| IRAs and Keogh plan accounts | $6,345,000 | 2,981 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $307,532,000 | 1,824 |
| Deposits held in domestic offices | $307,532,000 | 1,824 |
| Individuals, partnerships, and corporations | $271,395,000 | 1,836 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $36,137,000 | 1,270 |
| 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 | $94,220,000 | 1,515 |
| Demand deposits | $85,787,000 | 924 |
| Nontransaction accounts | $213,312,000 | 1,841 |
| Money market deposit accounts (MMDAs) | $90,993,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $25,663,000 | 2,395 |
| Total time deposits | $96,657,000 | 1,719 |
| Total time and savings deposits | $221,745,000 | 2,019 |
| Noninterest-bearing deposits | $85,786,000 | 1,299 |
| Interest-bearing deposits | $221,746,000 | 1,967 |
| Retail deposits | $277,602,000 | 1,840 |
| Estimated insured deposits | $204,898,000 | 2,111 |
| IRAs and Keogh plan accounts | $5,526,000 | 3,257 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $279,132,000 | 2,007 |
| Deposits held in domestic offices | $279,132,000 | 2,007 |
| Individuals, partnerships, and corporations | $248,062,000 | 1,998 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $31,070,000 | 1,464 |
| 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 | $81,418,000 | 1,813 |
| Demand deposits | $73,394,000 | 1,079 |
| Nontransaction accounts | $197,714,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $88,589,000 | 1,319 |
| Other savings deposits (excluding MMDAs) | $26,819,000 | 2,326 |
| Total time deposits | $82,306,000 | 1,982 |
| Total time and savings deposits | $205,738,000 | 2,145 |
| Noninterest-bearing deposits | $73,385,000 | 1,477 |
| Interest-bearing deposits | $205,747,000 | 2,096 |
| Retail deposits | $258,107,000 | 1,957 |
| Estimated insured deposits | $193,632,000 | 2,230 |
| IRAs and Keogh plan accounts | $5,337,000 | 3,338 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $265,016,000 | 2,090 |
| Deposits held in domestic offices | $265,016,000 | 2,090 |
| Individuals, partnerships, and corporations | $234,528,000 | 2,095 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $30,488,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,780,000 | 1,899 |
| Demand deposits | $69,904,000 | 1,184 |
| Nontransaction accounts | $186,236,000 | 2,007 |
| Money market deposit accounts (MMDAs) | $82,459,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $25,524,000 | 2,368 |
| Total time deposits | $78,253,000 | 2,065 |
| Total time and savings deposits | $195,112,000 | 2,224 |
| Noninterest-bearing deposits | $69,904,000 | 1,576 |
| Interest-bearing deposits | $195,112,000 | 2,197 |
| Retail deposits | $245,117,000 | 2,060 |
| Estimated insured deposits | $188,615,000 | 2,271 |
| IRAs and Keogh plan accounts | $4,852,000 | 3,560 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $274,871,000 | 2,019 |
| Deposits held in domestic offices | $274,871,000 | 2,019 |
| Individuals, partnerships, and corporations | $246,925,000 | 1,998 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $27,946,000 | 1,519 |
| 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 | $86,458,000 | 1,626 |
| Demand deposits | $78,497,000 | 965 |
| Nontransaction accounts | $188,413,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $87,356,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $26,272,000 | 2,340 |
| Total time deposits | $74,785,000 | 2,184 |
| Total time and savings deposits | $196,374,000 | 2,214 |
| Noninterest-bearing deposits | $78,497,000 | 1,371 |
| Interest-bearing deposits | $196,374,000 | 2,185 |
| Retail deposits | $254,583,000 | 1,969 |
| Estimated insured deposits | $192,648,000 | 2,233 |
| IRAs and Keogh plan accounts | $4,193,000 | 3,924 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $282,610,000 | 1,979 |
| Deposits held in domestic offices | $282,610,000 | 1,978 |
| Individuals, partnerships, and corporations | $257,044,000 | 1,934 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $25,566,000 | 1,642 |
| 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 | $84,287,000 | 1,665 |
| Demand deposits | $76,474,000 | 992 |
| Nontransaction accounts | $198,323,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $91,237,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $24,903,000 | 2,423 |
| Total time deposits | $82,183,000 | 2,038 |
| Total time and savings deposits | $206,136,000 | 2,148 |
| Noninterest-bearing deposits | $76,474,000 | 1,386 |
| Interest-bearing deposits | $206,136,000 | 2,096 |
| Retail deposits | $260,503,000 | 1,940 |
| Estimated insured deposits | $194,986,000 | 2,225 |
| IRAs and Keogh plan accounts | $4,557,000 | 3,788 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $260,896,000 | 2,128 |
| Deposits held in domestic offices | $260,896,000 | 2,128 |
| Individuals, partnerships, and corporations | $236,451,000 | 2,092 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $24,445,000 | 1,734 |
| 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 | $72,665,000 | 1,983 |
| Demand deposits | $65,199,000 | 1,187 |
| Nontransaction accounts | $188,231,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $90,701,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $24,706,000 | 2,449 |
| Total time deposits | $72,824,000 | 2,292 |
| Total time and savings deposits | $195,697,000 | 2,266 |
| Noninterest-bearing deposits | $65,199,000 | 1,601 |
| Interest-bearing deposits | $195,697,000 | 2,235 |
| Retail deposits | $243,099,000 | 2,077 |
| Estimated insured deposits | $182,689,000 | 2,384 |
| IRAs and Keogh plan accounts | $4,156,000 | 4,018 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $236,578,000 | 2,306 |
| Deposits held in domestic offices | $236,578,000 | 2,305 |
| Individuals, partnerships, and corporations | $211,552,000 | 2,295 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $25,026,000 | 1,638 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,464,000 | 2,222 |
| Demand deposits | $56,644,000 | 1,388 |
| Nontransaction accounts | $171,114,000 | 2,185 |
| Money market deposit accounts (MMDAs) | $85,530,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $25,861,000 | 2,345 |
| Total time deposits | $59,723,000 | 2,740 |
| Total time and savings deposits | $179,934,000 | 2,418 |
| Noninterest-bearing deposits | $56,644,000 | 1,799 |
| Interest-bearing deposits | $179,934,000 | 2,405 |
| Retail deposits | $222,638,000 | 2,255 |
| Estimated insured deposits | $167,562,000 | 2,571 |
| IRAs and Keogh plan accounts | $3,377,000 | 4,464 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $238,626,000 | 2,281 |
| Deposits held in domestic offices | $238,626,000 | 2,281 |
| Individuals, partnerships, and corporations | $216,189,000 | 2,262 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $22,437,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,396,000 | 1,978 |
| Demand deposits | $64,070,000 | 1,127 |
| Nontransaction accounts | $169,230,000 | 2,223 |
| Money market deposit accounts (MMDAs) | $93,389,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $26,571,000 | 2,306 |
| Total time deposits | $49,270,000 | 3,275 |
| Total time and savings deposits | $174,556,000 | 2,493 |
| Noninterest-bearing deposits | $64,070,000 | 1,556 |
| Interest-bearing deposits | $174,556,000 | 2,476 |
| Retail deposits | $227,717,000 | 2,203 |
| Estimated insured deposits | $163,101,000 | 2,630 |
| IRAs and Keogh plan accounts | $3,198,000 | 4,650 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $241,166,000 | 2,253 |
| Deposits held in domestic offices | $241,166,000 | 2,252 |
| Individuals, partnerships, and corporations | $221,798,000 | 2,208 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $19,368,000 | 1,956 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,682,000 | 1,872 |
| Demand deposits | $64,884,000 | 1,073 |
| Nontransaction accounts | $169,484,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $97,085,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $28,583,000 | 2,198 |
| Total time deposits | $43,816,000 | 3,598 |
| Total time and savings deposits | $176,282,000 | 2,485 |
| Noninterest-bearing deposits | $64,884,000 | 1,509 |
| Interest-bearing deposits | $176,282,000 | 2,462 |
| Retail deposits | $231,958,000 | 2,146 |
| Estimated insured deposits | $157,580,000 | 2,735 |
| IRAs and Keogh plan accounts | $2,858,000 | 4,915 |
| Brokered deposits | $496,000 | 2,419 |
| Fully insured brokered deposits | $496,000 | 2,259 |
| 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 | $219,521,000 | 2,487 |
| Deposits held in domestic offices | $219,521,000 | 2,487 |
| Individuals, partnerships, and corporations | $201,649,000 | 2,423 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $17,872,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,678,000 | 2,349 |
| Demand deposits | $53,280,000 | 1,333 |
| Nontransaction accounts | $160,843,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $93,908,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $35,360,000 | 1,953 |
| Total time deposits | $31,575,000 | 4,476 |
| Total time and savings deposits | $166,241,000 | 2,622 |
| Noninterest-bearing deposits | $53,280,000 | 1,787 |
| Interest-bearing deposits | $166,241,000 | 2,605 |
| Retail deposits | $215,967,000 | 2,328 |
| Estimated insured deposits | $147,287,000 | 2,907 |
| IRAs and Keogh plan accounts | $2,182,000 | 5,354 |
| Brokered deposits | $496,000 | 2,413 |
| Fully insured brokered deposits | $496,000 | 2,248 |
| 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 | $209,277,000 | 2,573 |
| Deposits held in domestic offices | $209,277,000 | 2,573 |
| Individuals, partnerships, and corporations | $189,529,000 | 2,549 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $19,748,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,781,000 | 2,489 |
| Demand deposits | $49,578,000 | 1,439 |
| Nontransaction accounts | $154,496,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $93,487,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $39,414,000 | 1,801 |
| Total time deposits | $21,595,000 | 5,335 |
| Total time and savings deposits | $159,699,000 | 2,695 |
| Noninterest-bearing deposits | $49,577,000 | 1,885 |
| Interest-bearing deposits | $159,700,000 | 2,676 |
| Retail deposits | $205,748,000 | 2,424 |
| Estimated insured deposits | $138,306,000 | 3,035 |
| IRAs and Keogh plan accounts | $2,174,000 | 5,424 |
| Brokered deposits | $496,000 | 2,419 |
| Fully insured brokered deposits | $496,000 | 2,259 |
| 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 | $210,162,000 | 2,560 |
| Deposits held in domestic offices | $210,162,000 | 2,559 |
| Individuals, partnerships, and corporations | $194,447,000 | 2,491 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $15,715,000 | 2,215 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,632,000 | 2,220 |
| Demand deposits | $54,727,000 | 1,232 |
| Nontransaction accounts | $150,530,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $87,315,000 | 1,329 |
| Other savings deposits (excluding MMDAs) | $38,188,000 | 1,836 |
| Total time deposits | $25,027,000 | 5,130 |
| Total time and savings deposits | $155,435,000 | 2,763 |
| Noninterest-bearing deposits | $54,727,000 | 1,699 |
| Interest-bearing deposits | $155,435,000 | 2,745 |
| Retail deposits | $205,639,000 | 2,417 |
| Estimated insured deposits | $147,695,000 | 2,906 |
| IRAs and Keogh plan accounts | $2,592,000 | 5,259 |
| Brokered deposits | $496,000 | 2,425 |
| Fully insured brokered deposits | $496,000 | 2,271 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $201,256,000 | 2,656 |
| Deposits held in domestic offices | $201,256,000 | 2,655 |
| Individuals, partnerships, and corporations | $187,201,000 | 2,576 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,055,000 | 2,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,762,000 | 2,275 |
| Demand deposits | $52,294,000 | 1,252 |
| Nontransaction accounts | $143,494,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $82,621,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $30,911,000 | 2,068 |
| Total time deposits | $29,962,000 | 4,790 |
| Total time and savings deposits | $148,962,000 | 2,884 |
| Noninterest-bearing deposits | $52,217,000 | 1,720 |
| Interest-bearing deposits | $149,039,000 | 2,859 |
| Retail deposits | $194,867,000 | 2,528 |
| Estimated insured deposits | $143,359,000 | 2,995 |
| IRAs and Keogh plan accounts | $2,788,000 | 5,163 |
| Brokered deposits | $495,000 | 2,443 |
| Fully insured brokered deposits | $495,000 | 2,290 |
| 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 | $191,585,000 | 2,811 |
| Deposits held in domestic offices | $191,585,000 | 2,811 |
| Individuals, partnerships, and corporations | $180,474,000 | 2,695 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,111,000 | 2,825 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,437,000 | 2,786 |
| Demand deposits | $42,988,000 | 1,569 |
| Nontransaction accounts | $144,148,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $84,747,000 | 1,368 |
| Other savings deposits (excluding MMDAs) | $27,082,000 | 2,245 |
| Total time deposits | $32,319,000 | 4,683 |
| Total time and savings deposits | $148,597,000 | 2,946 |
| Noninterest-bearing deposits | $42,988,000 | 2,060 |
| Interest-bearing deposits | $148,597,000 | 2,920 |
| Retail deposits | $186,953,000 | 2,671 |
| Estimated insured deposits | $139,306,000 | 3,098 |
| IRAs and Keogh plan accounts | $2,053,000 | 5,629 |
| Brokered deposits | $495,000 | 2,468 |
| Fully insured brokered deposits | $495,000 | 2,321 |
| 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 | $183,067,000 | 2,915 |
| Deposits held in domestic offices | $183,067,000 | 2,914 |
| Individuals, partnerships, and corporations | $170,258,000 | 2,816 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,809,000 | 2,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,709,000 | 3,094 |
| Demand deposits | $38,046,000 | 1,854 |
| Nontransaction accounts | $140,358,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $81,280,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $25,320,000 | 2,281 |
| Total time deposits | $33,758,000 | 4,642 |
| Total time and savings deposits | $145,021,000 | 2,983 |
| Noninterest-bearing deposits | $38,046,000 | 2,327 |
| Interest-bearing deposits | $145,021,000 | 2,963 |
| Retail deposits | $176,379,000 | 2,799 |
| Estimated insured deposits | $147,072,000 | 3,085 |
| IRAs and Keogh plan accounts | $3,166,000 | 4,992 |
| Brokered deposits | $495,000 | 2,511 |
| Fully insured brokered deposits | $495,000 | 2,357 |
| 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 | $188,659,000 | 2,829 |
| Deposits held in domestic offices | $188,659,000 | 2,828 |
| Individuals, partnerships, and corporations | $176,852,000 | 2,727 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,807,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,514,000 | 2,799 |
| Demand deposits | $39,178,000 | 1,645 |
| Nontransaction accounts | $144,145,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $85,778,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $18,234,000 | 2,787 |
| Total time deposits | $40,133,000 | 4,299 |
| Total time and savings deposits | $149,481,000 | 2,934 |
| Noninterest-bearing deposits | $39,178,000 | 2,167 |
| Interest-bearing deposits | $149,481,000 | 2,901 |
| Retail deposits | $181,585,000 | 2,690 |
| Estimated insured deposits | $151,241,000 | 3,013 |
| IRAs and Keogh plan accounts | $5,037,000 | 4,105 |
| Brokered deposits | $495,000 | 2,557 |
| Fully insured brokered deposits | $495,000 | 2,393 |
| 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 | $176,945,000 | 2,967 |
| Deposits held in domestic offices | $176,945,000 | 2,966 |
| Individuals, partnerships, and corporations | $166,132,000 | 2,868 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,813,000 | 2,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,453,000 | 3,018 |
| Demand deposits | $36,008,000 | 1,763 |
| Nontransaction accounts | $136,492,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $80,800,000 | 1,381 |
| Other savings deposits (excluding MMDAs) | $12,337,000 | 3,483 |
| Total time deposits | $43,355,000 | 4,159 |
| Total time and savings deposits | $140,937,000 | 3,077 |
| Noninterest-bearing deposits | $36,008,000 | 2,273 |
| Interest-bearing deposits | $140,937,000 | 3,047 |
| Retail deposits | $170,606,000 | 2,842 |
| Estimated insured deposits | $144,468,000 | 3,121 |
| IRAs and Keogh plan accounts | $3,731,000 | 4,766 |
| Brokered deposits | $907,000 | 2,477 |
| Fully insured brokered deposits | $907,000 | 2,312 |
| 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 | $159,781,000 | 3,270 |
| Deposits held in domestic offices | $159,781,000 | 3,269 |
| Individuals, partnerships, and corporations | $149,756,000 | 3,150 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,025,000 | 2,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,193,000 | 3,725 |
| Demand deposits | $27,423,000 | 2,374 |
| Nontransaction accounts | $127,588,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $72,187,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $11,273,000 | 3,650 |
| Total time deposits | $44,128,000 | 4,182 |
| Total time and savings deposits | $132,358,000 | 3,274 |
| Noninterest-bearing deposits | $27,423,000 | 2,841 |
| Interest-bearing deposits | $132,358,000 | 3,242 |
| Retail deposits | $153,172,000 | 3,102 |
| Estimated insured deposits | $131,508,000 | 3,427 |
| IRAs and Keogh plan accounts | $3,133,000 | 5,149 |
| Brokered deposits | $907,000 | 2,534 |
| Fully insured brokered deposits | $907,000 | 2,370 |
| 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 | $149,882,000 | 3,396 |
| Deposits held in domestic offices | $149,882,000 | 3,395 |
| Individuals, partnerships, and corporations | $137,879,000 | 3,342 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $12,003,000 | 2,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,885,000 | 3,756 |
| Demand deposits | $26,113,000 | 2,432 |
| Nontransaction accounts | $118,997,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $63,127,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $10,971,000 | 3,592 |
| Total time deposits | $44,899,000 | 4,174 |
| Total time and savings deposits | $123,769,000 | 3,372 |
| Noninterest-bearing deposits | $26,113,000 | 2,875 |
| Interest-bearing deposits | $123,769,000 | 3,380 |
| Retail deposits | $141,380,000 | 3,294 |
| Estimated insured deposits | $127,433,000 | 3,472 |
| IRAs and Keogh plan accounts | $3,467,000 | 4,956 |
| Brokered deposits | $1,003,000 | 2,563 |
| Fully insured brokered deposits | $1,003,000 | 2,399 |
| 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 | $152,203,000 | 3,347 |
| Deposits held in domestic offices | $152,203,000 | 3,346 |
| Individuals, partnerships, and corporations | $142,420,000 | 3,231 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,783,000 | 2,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,442,000 | 3,467 |
| Demand deposits | $27,982,000 | 2,133 |
| Nontransaction accounts | $119,761,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $58,127,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $11,269,000 | 3,536 |
| Total time deposits | $50,365,000 | 3,944 |
| Total time and savings deposits | $124,221,000 | 3,392 |
| Noninterest-bearing deposits | $27,982,000 | 2,625 |
| Interest-bearing deposits | $124,221,000 | 3,402 |
| Retail deposits | $142,372,000 | 3,250 |
| Estimated insured deposits | $130,123,000 | 3,417 |
| IRAs and Keogh plan accounts | $3,986,000 | 4,729 |
| Brokered deposits | $1,134,000 | 2,620 |
| Fully insured brokered deposits | $1,134,000 | 2,452 |
| 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 | $152,087,000 | 3,355 |
| Deposits held in domestic offices | $152,087,000 | 3,353 |
| Individuals, partnerships, and corporations | $142,908,000 | 3,220 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,123,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 3,084 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,392,000 | 3,333 |
| Demand deposits | $28,998,000 | 1,952 |
| Nontransaction accounts | $118,695,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $50,790,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $9,580,000 | 3,849 |
| Total time deposits | $58,325,000 | 3,620 |
| Total time and savings deposits | $123,089,000 | 3,421 |
| Noninterest-bearing deposits | $29,018,000 | 2,465 |
| Interest-bearing deposits | $123,069,000 | 3,418 |
| Retail deposits | $137,839,000 | 3,323 |
| Estimated insured deposits | $131,180,000 | 3,403 |
| IRAs and Keogh plan accounts | $4,251,000 | 4,610 |
| Brokered deposits | $2,283,000 | 2,404 |
| Fully insured brokered deposits | $2,283,000 | 2,228 |
| 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 | $148,973,000 | 3,439 |
| Deposits held in domestic offices | $148,973,000 | 3,436 |
| Individuals, partnerships, and corporations | $140,785,000 | 3,303 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,132,000 | 3,223 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 3,083 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,778,000 | 3,801 |
| Demand deposits | $24,403,000 | 2,329 |
| Nontransaction accounts | $120,195,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $48,006,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $10,466,000 | 3,662 |
| Total time deposits | $61,723,000 | 3,537 |
| Total time and savings deposits | $124,570,000 | 3,437 |
| Noninterest-bearing deposits | $24,403,000 | 2,809 |
| Interest-bearing deposits | $124,570,000 | 3,447 |
| Retail deposits | $133,690,000 | 3,429 |
| Estimated insured deposits | $127,652,000 | 3,516 |
| IRAs and Keogh plan accounts | $4,255,000 | 4,629 |
| Brokered deposits | $2,575,000 | 2,412 |
| Fully insured brokered deposits | $2,575,000 | 2,238 |
| 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 | $141,567,000 | 3,577 |
| Deposits held in domestic offices | $141,567,000 | 3,575 |
| Individuals, partnerships, and corporations | $133,151,000 | 3,448 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,360,000 | 3,156 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 3,101 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,309,000 | 3,932 |
| Demand deposits | $20,481,000 | 2,796 |
| Nontransaction accounts | $114,258,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $38,560,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $11,107,000 | 3,450 |
| Total time deposits | $64,591,000 | 3,495 |
| Total time and savings deposits | $121,086,000 | 3,522 |
| Noninterest-bearing deposits | $20,481,000 | 3,236 |
| Interest-bearing deposits | $121,086,000 | 3,526 |
| Retail deposits | $126,687,000 | 3,579 |
| Estimated insured deposits | $124,242,000 | 3,568 |
| IRAs and Keogh plan accounts | $3,723,000 | 4,951 |
| Brokered deposits | $1,808,000 | 2,701 |
| Fully insured brokered deposits | $1,808,000 | 2,511 |
| 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 | $115,789,000 | 4,150 |
| Deposits held in domestic offices | $115,789,000 | 4,147 |
| Individuals, partnerships, and corporations | $109,812,000 | 4,030 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,977,000 | 3,727 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,065,000 | 4,743 |
| Demand deposits | $10,199,000 | 4,745 |
| Nontransaction accounts | $95,724,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $32,471,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $7,819,000 | 4,153 |
| Total time deposits | $55,434,000 | 4,000 |
| Total time and savings deposits | $105,590,000 | 3,944 |
| Noninterest-bearing deposits | $10,199,000 | 4,931 |
| Interest-bearing deposits | $105,590,000 | 3,964 |
| Retail deposits | $102,996,000 | 4,180 |
| Estimated insured deposits | $98,803,000 | 4,187 |
| IRAs and Keogh plan accounts | $2,724,000 | 5,659 |
| Brokered deposits | $1,755,000 | 2,801 |
| Fully insured brokered deposits | $1,755,000 | 2,596 |
| 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 | $101,739,000 | 4,537 |
| Deposits held in domestic offices | $101,739,000 | 4,535 |
| Individuals, partnerships, and corporations | $98,836,000 | 4,333 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $2,901,000 | 4,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,799,000 | 5,918 |
| Demand deposits | $5,799,000 | 6,051 |
| Nontransaction accounts | $88,940,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $27,691,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $2,674,000 | 6,204 |
| Total time deposits | $58,575,000 | 3,915 |
| Total time and savings deposits | $95,940,000 | 4,228 |
| Noninterest-bearing deposits | $5,799,000 | 6,133 |
| Interest-bearing deposits | $95,940,000 | 4,249 |
| Retail deposits | $83,519,000 | 4,760 |
| Estimated insured deposits | $90,981,000 | 4,442 |
| IRAs and Keogh plan accounts | $2,372,000 | 5,939 |
| Brokered deposits | $7,422,000 | 1,990 |
| Fully insured brokered deposits | $7,422,000 | 1,839 |
| 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 | $96,143,000 | 4,759 |
| Deposits held in domestic offices | $96,143,000 | 4,757 |
| Individuals, partnerships, and corporations | $91,538,000 | 4,588 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $4,603,000 | 4,228 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,249,000 | 6,221 |
| Demand deposits | $5,167,000 | 6,320 |
| Nontransaction accounts | $84,894,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $26,770,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $449,000 | 7,386 |
| Total time deposits | $57,675,000 | 4,025 |
| Total time and savings deposits | $90,976,000 | 4,459 |
| Noninterest-bearing deposits | $5,167,000 | 6,390 |
| Interest-bearing deposits | $90,976,000 | 4,477 |
| Retail deposits | $71,057,000 | 5,295 |
| Estimated insured deposits | $85,287,000 | 4,656 |
| IRAs and Keogh plan accounts | $1,788,000 | 6,402 |
| Brokered deposits | $12,362,000 | 1,669 |
| Fully insured brokered deposits | $12,362,000 | 1,531 |
| 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 | $86,544,000 | 5,052 |
| Deposits held in domestic offices | $86,544,000 | 5,052 |
| Individuals, partnerships, and corporations | $85,739,000 | 4,766 |
| U.S. Government | $11,000 | 2,119 |
| States and political subdivisions in the U.S. | $596,000 | 6,143 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,733,000 | 6,588 |
| Demand deposits | $4,792,000 | 6,568 |
| Nontransaction accounts | $76,811,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $28,710,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $85,000 | 7,698 |
| Total time deposits | $48,016,000 | 4,574 |
| Total time and savings deposits | $81,752,000 | 4,728 |
| Noninterest-bearing deposits | $4,792,000 | 6,631 |
| Interest-bearing deposits | $81,752,000 | 4,746 |
| Retail deposits | $54,746,000 | 5,599 |
| Estimated insured deposits | $73,081,000 | 5,101 |
| IRAs and Keogh plan accounts | $1,097,000 | 6,927 |
| Brokered deposits | $12,420,000 | 1,733 |
| Fully insured brokered deposits | $6,121,000 | 1,835 |
| 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 | $82,759,000 | 5,167 |
| Deposits held in domestic offices | $82,759,000 | 5,166 |
| Individuals, partnerships, and corporations | $78,300,000 | 4,998 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,832,000 | 4,457 |
| Commercial banks and other depository institutions in U.S. | $627,000 | 2,110 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,964,000 | 6,664 |
| Demand deposits | $3,620,000 | 6,922 |
| Nontransaction accounts | $73,795,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $27,715,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $99,000 | 7,745 |
| Total time deposits | $45,981,000 | 4,750 |
| Total time and savings deposits | $79,139,000 | 4,818 |
| Noninterest-bearing deposits | $3,620,000 | 6,978 |
| Interest-bearing deposits | $79,139,000 | 4,833 |
| Retail deposits | $55,227,000 | 5,543 |
| Estimated insured deposits | $72,838,000 | 5,111 |
| IRAs and Keogh plan accounts | $752,000 | 7,248 |
| Brokered deposits | $14,582,000 | 1,696 |
| Fully insured brokered deposits | $14,582,000 | 1,397 |
| 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 | $83,899,000 | 5,139 |
| Deposits held in domestic offices | $83,899,000 | 5,137 |
| Individuals, partnerships, and corporations | $78,723,000 | 4,990 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,022,000 | 5,384 |
| Commercial banks and other depository institutions in U.S. | $3,154,000 | 1,293 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,232,000 | 6,650 |
| Demand deposits | $4,522,000 | 6,630 |
| Nontransaction accounts | $74,667,000 | 4,583 |
| Money market deposit accounts (MMDAs) | $20,266,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $73,000 | 7,852 |
| Total time deposits | $54,327,000 | 4,321 |
| Total time and savings deposits | $79,377,000 | 4,806 |
| Noninterest-bearing deposits | $4,522,000 | 6,685 |
| Interest-bearing deposits | $79,377,000 | 4,817 |
| Retail deposits | $57,658,000 | 5,450 |
| Estimated insured deposits | $57,898,000 | 5,383 |
| IRAs and Keogh plan accounts | $990,000 | 7,103 |
| Brokered deposits | $18,790,000 | 1,571 |
| Fully insured brokered deposits | $18,790,000 | 1,311 |
| 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 | $75,220,000 | 5,435 |
| Deposits held in domestic offices | $75,220,000 | 5,434 |
| Individuals, partnerships, and corporations | $71,956,000 | 5,232 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $100,000 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $3,164,000 | 1,272 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,058,000 | 7,112 |
| Demand deposits | $3,534,000 | 7,035 |
| Nontransaction accounts | $68,162,000 | 4,829 |
| Money market deposit accounts (MMDAs) | $19,286,000 | 3,299 |
| Other savings deposits (excluding MMDAs) | $96,000 | 7,853 |
| Total time deposits | $48,779,000 | 4,630 |
| Total time and savings deposits | $71,686,000 | 5,096 |
| Noninterest-bearing deposits | $3,534,000 | 7,084 |
| Interest-bearing deposits | $71,686,000 | 5,109 |
| Retail deposits | $54,862,000 | 5,603 |
| Estimated insured deposits | $53,251,000 | 5,622 |
| IRAs and Keogh plan accounts | $688,000 | 7,333 |
| Brokered deposits | $18,082,000 | 1,678 |
| Fully insured brokered deposits | $18,082,000 | 1,460 |
| 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 | $63,353,000 | 5,870 |
| Deposits held in domestic offices | $63,353,000 | 5,870 |
| Individuals, partnerships, and corporations | $59,793,000 | 5,705 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $100,000 | 6,606 |
| Commercial banks and other depository institutions in U.S. | $3,460,000 | 1,129 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,815,000 | 6,982 |
| Demand deposits | $3,502,000 | 7,121 |
| Nontransaction accounts | $55,538,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $15,807,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $61,000 | 7,942 |
| Total time deposits | $39,670,000 | 5,156 |
| Total time and savings deposits | $59,851,000 | 5,555 |
| Noninterest-bearing deposits | $3,502,000 | 7,172 |
| Interest-bearing deposits | $59,851,000 | 5,559 |
| Retail deposits | $50,061,000 | 5,827 |
| Estimated insured deposits | $44,885,000 | 6,040 |
| IRAs and Keogh plan accounts | $546,000 | 7,439 |
| Brokered deposits | $18,129,000 | 1,644 |
| Fully insured brokered deposits | $18,129,000 | 1,511 |
| 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 | $62,266,000 | 5,890 |
| Deposits held in domestic offices | $62,266,000 | 5,889 |
| Individuals, partnerships, and corporations | $58,409,000 | 5,721 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $100,000 | 6,612 |
| Commercial banks and other depository institutions in U.S. | $3,757,000 | 1,029 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,046,000 | 7,125 |
| Demand deposits | $4,977,000 | 6,504 |
| Nontransaction accounts | $55,220,000 | 5,324 |
| Money market deposit accounts (MMDAs) | $15,534,000 | 3,632 |
| Other savings deposits (excluding MMDAs) | $94,000 | 7,954 |
| Total time deposits | $39,592,000 | 5,143 |
| Total time and savings deposits | $57,289,000 | 5,640 |
| Noninterest-bearing deposits | $4,977,000 | 6,590 |
| Interest-bearing deposits | $57,290,000 | 5,659 |
| Retail deposits | $44,623,000 | 6,144 |
| Estimated insured deposits | $42,163,000 | 6,205 |
| IRAs and Keogh plan accounts | $479,000 | 7,513 |
| Brokered deposits | $18,255,000 | 1,478 |
| Fully insured brokered deposits | $18,255,000 | 1,372 |
| 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 | $41,098,000 | 6,820 |
| Deposits held in domestic offices | $41,098,000 | 6,818 |
| Individuals, partnerships, and corporations | $40,211,000 | 6,622 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $100,000 | 6,618 |
| Commercial banks and other depository institutions in U.S. | $787,000 | 1,824 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,181,000 | 7,371 |
| Demand deposits | $3,163,000 | 7,310 |
| Nontransaction accounts | $34,917,000 | 6,469 |
| Money market deposit accounts (MMDAs) | $21,006,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $80,000 | 8,032 |
| Total time deposits | $13,831,000 | 7,375 |
| Total time and savings deposits | $37,935,000 | 6,621 |
| Noninterest-bearing deposits | $3,163,000 | 7,370 |
| Interest-bearing deposits | $37,935,000 | 6,618 |
| Retail deposits | $36,506,000 | 6,598 |
| Estimated insured deposits | $23,750,000 | 7,409 |
| IRAs and Keogh plan accounts | $170,000 | 7,759 |
| Brokered deposits | $5,079,000 | 2,195 |
| Fully insured brokered deposits | $5,079,000 | 2,049 |
| 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 | $37,137,000 | 7,065 |
| Deposits held in domestic offices | $37,137,000 | 7,064 |
| Individuals, partnerships, and corporations | $37,037,000 | 6,827 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $100,000 | 6,645 |
| 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 | $4,168,000 | 7,819 |
| Demand deposits | $2,851,000 | 7,428 |
| Nontransaction accounts | $32,969,000 | 6,594 |
| Money market deposit accounts (MMDAs) | $18,698,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,092 |
| Total time deposits | $14,211,000 | 7,370 |
| Total time and savings deposits | $34,286,000 | 6,862 |
| Noninterest-bearing deposits | $2,851,000 | 7,475 |
| Interest-bearing deposits | $34,286,000 | 6,853 |
| Retail deposits | $31,375,000 | 6,951 |
| Estimated insured deposits | $21,810,000 | 7,551 |
| IRAs and Keogh plan accounts | $347,000 | 7,647 |
| Brokered deposits | $5,065,000 | 2,127 |
| Fully insured brokered deposits | $5,065,000 | 1,979 |
| 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 | $34,085,000 | 7,215 |
| Deposits held in domestic offices | $34,085,000 | 7,214 |
| Individuals, partnerships, and corporations | $33,985,000 | 6,979 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $100,000 | 6,664 |
| 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 | $4,158,000 | 7,843 |
| Demand deposits | $2,909,000 | 7,446 |
| Nontransaction accounts | $29,927,000 | 6,767 |
| Money market deposit accounts (MMDAs) | $14,182,000 | 3,765 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,091 |
| Total time deposits | $15,678,000 | 7,180 |
| Total time and savings deposits | $31,176,000 | 7,007 |
| Noninterest-bearing deposits | $2,909,000 | 7,499 |
| Interest-bearing deposits | $31,176,000 | 7,004 |
| Retail deposits | $25,683,000 | 7,309 |
| Estimated insured deposits | $18,951,000 | 7,700 |
| IRAs and Keogh plan accounts | $218,000 | 7,775 |
| Brokered deposits | $5,022,000 | 2,120 |
| Fully insured brokered deposits | $5,022,000 | 1,958 |
| 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 | $38,552,000 | 6,938 |
| Deposits held in domestic offices | $38,552,000 | 6,938 |
| Individuals, partnerships, and corporations | $38,452,000 | 6,723 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $100,000 | 6,665 |
| 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 | $13,163,000 | 5,810 |
| Demand deposits | $11,905,000 | 4,206 |
| Nontransaction accounts | $25,389,000 | 7,112 |
| Money market deposit accounts (MMDAs) | $17,006,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,168 |
| Total time deposits | $8,336,000 | 7,959 |
| Total time and savings deposits | $26,647,000 | 7,285 |
| Noninterest-bearing deposits | $11,908,000 | 4,477 |
| Interest-bearing deposits | $26,645,000 | 7,284 |
| Retail deposits | $33,847,000 | 6,735 |
| Estimated insured deposits | $14,051,000 | 8,049 |
| IRAs and Keogh plan accounts | $286,000 | 7,754 |
| Brokered deposits | $2,005,000 | 2,644 |
| Fully insured brokered deposits | $2,005,000 | 2,438 |
| 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 | $23,713,000 | 7,796 |
| Deposits held in domestic offices | $23,713,000 | 7,794 |
| Individuals, partnerships, and corporations | $23,613,000 | 7,622 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $100,000 | 6,716 |
| 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 | $4,241,000 | 7,882 |
| Demand deposits | $3,789,000 | 7,096 |
| Nontransaction accounts | $19,472,000 | 7,564 |
| Money market deposit accounts (MMDAs) | $15,807,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,239 |
| Total time deposits | $3,624,000 | 8,334 |
| Total time and savings deposits | $19,924,000 | 7,768 |
| Noninterest-bearing deposits | $3,793,000 | 7,162 |
| Interest-bearing deposits | $19,920,000 | 7,762 |
| Retail deposits | $21,449,000 | 7,630 |
| Estimated insured deposits | $9,465,000 | 8,312 |
| IRAs and Keogh plan accounts | $281,000 | 7,822 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $16,714,000 | 8,191 |
| Deposits held in domestic offices | $16,714,000 | 8,189 |
| Individuals, partnerships, and corporations | $16,714,000 | 8,063 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,552,000 | 8,213 |
| Demand deposits | $2,207,000 | 7,769 |
| Nontransaction accounts | $14,162,000 | 7,986 |
| Money market deposit accounts (MMDAs) | $11,479,000 | 4,207 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,293 |
| Total time deposits | $2,649,000 | 8,419 |
| Total time and savings deposits | $14,507,000 | 8,134 |
| Noninterest-bearing deposits | $2,207,000 | 7,815 |
| Interest-bearing deposits | $14,507,000 | 8,129 |
| Retail deposits | $15,049,000 | 8,115 |
| Estimated insured deposits | $6,637,000 | 8,448 |
| IRAs and Keogh plan accounts | $10,000 | 8,093 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $11,095,000 | 8,431 |
| Deposits held in domestic offices | $11,095,000 | 8,429 |
| Individuals, partnerships, and corporations | $11,095,000 | 8,359 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,030,000 | 8,414 |
| Demand deposits | $813,000 | 8,260 |
| Nontransaction accounts | $10,065,000 | 8,276 |
| Money market deposit accounts (MMDAs) | $9,701,000 | 4,477 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,350 |
| Total time deposits | $344,000 | 8,584 |
| Total time and savings deposits | $10,282,000 | 8,354 |
| Noninterest-bearing deposits | $813,000 | 8,292 |
| Interest-bearing deposits | $10,282,000 | 8,346 |
| Retail deposits | $10,970,000 | 8,326 |
| Estimated insured deposits | $2,388,000 | 8,574 |
| IRAs and Keogh plan accounts | $10,000 | 8,123 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |