Home > First Southwest Bank > Total Deposits
First Southwest Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $380,108,000 | 1,889 |
| Deposits held in domestic offices | $380,108,000 | 1,888 |
| 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 | $251,376,000 | 1,128 |
| Demand deposits | $100,496,000 | 1,632 |
| Nontransaction accounts | $128,732,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $20,415,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $40,818,000 | 1,815 |
| Total time deposits | $67,499,000 | 2,349 |
| Total time and savings deposits | $279,612,000 | 1,844 |
| Noninterest-bearing deposits | $100,497,000 | 1,605 |
| Interest-bearing deposits | $279,611,000 | 1,906 |
| Retail deposits | $357,514,000 | 1,767 |
| Estimated insured deposits | $269,370,000 | 1,912 |
| IRAs and Keogh plan accounts | $4,616,000 | 2,582 |
| 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 | $356,349,000 | 1,958 |
| Deposits held in domestic offices | $356,349,000 | 1,956 |
| 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 | $236,188,000 | 1,184 |
| Demand deposits | $86,460,000 | 1,852 |
| Nontransaction accounts | $120,161,000 | 2,650 |
| Money market deposit accounts (MMDAs) | $21,157,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $44,318,000 | 1,774 |
| Total time deposits | $54,686,000 | 2,550 |
| Total time and savings deposits | $269,889,000 | 1,870 |
| Noninterest-bearing deposits | $86,461,000 | 1,827 |
| Interest-bearing deposits | $269,888,000 | 1,915 |
| Retail deposits | $334,964,000 | 1,869 |
| Estimated insured deposits | $267,495,000 | 1,912 |
| 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 | $362,630,000 | 1,937 |
| Deposits held in domestic offices | $362,630,000 | 1,935 |
| 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 | $239,394,000 | 1,170 |
| Demand deposits | $89,102,000 | 1,809 |
| Nontransaction accounts | $123,237,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $25,569,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $46,626,000 | 1,770 |
| Total time deposits | $51,042,000 | 2,550 |
| Total time and savings deposits | $273,529,000 | 1,836 |
| Noninterest-bearing deposits | $89,102,000 | 1,809 |
| Interest-bearing deposits | $273,528,000 | 1,893 |
| Retail deposits | $341,959,000 | 1,838 |
| Estimated insured deposits | $256,307,000 | 1,962 |
| IRAs and Keogh plan accounts | $4,500,000 | 2,666 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $364,841,000 | 1,946 |
| Deposits held in domestic offices | $364,841,000 | 1,945 |
| 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 | $246,812,000 | 1,187 |
| Demand deposits | $107,480,000 | 1,645 |
| Nontransaction accounts | $118,029,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $18,471,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $50,785,000 | 1,746 |
| Total time deposits | $48,774,000 | 2,516 |
| Total time and savings deposits | $257,361,000 | 1,941 |
| Noninterest-bearing deposits | $107,479,000 | 1,647 |
| Interest-bearing deposits | $257,362,000 | 2,003 |
| Retail deposits | $345,412,000 | 1,885 |
| Estimated insured deposits | $260,735,000 | 1,964 |
| 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 | $378,037,000 | 1,915 |
| Deposits held in domestic offices | $378,037,000 | 1,913 |
| 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 | $267,127,000 | 1,109 |
| Demand deposits | $110,236,000 | 1,643 |
| Nontransaction accounts | $110,910,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $16,721,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $51,250,000 | 1,777 |
| Total time deposits | $42,939,000 | 2,558 |
| Total time and savings deposits | $267,801,000 | 1,862 |
| Noninterest-bearing deposits | $110,236,000 | 1,667 |
| Interest-bearing deposits | $267,801,000 | 1,920 |
| Retail deposits | $362,691,000 | 1,857 |
| Estimated insured deposits | $266,259,000 | 1,910 |
| IRAs and Keogh plan accounts | $4,223,000 | 2,807 |
| 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 | $374,854,000 | 1,938 |
| Deposits held in domestic offices | $374,854,000 | 1,936 |
| 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 | $262,184,000 | 1,147 |
| Demand deposits | $114,942,000 | 1,616 |
| Nontransaction accounts | $112,670,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $18,910,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $50,848,000 | 1,851 |
| Total time deposits | $42,912,000 | 2,520 |
| Total time and savings deposits | $259,912,000 | 1,926 |
| Noninterest-bearing deposits | $114,942,000 | 1,668 |
| Interest-bearing deposits | $259,912,000 | 1,973 |
| Retail deposits | $357,576,000 | 1,905 |
| Estimated insured deposits | $273,851,000 | 1,886 |
| 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 | $397,466,000 | 1,869 |
| Deposits held in domestic offices | $397,466,000 | 1,869 |
| Individuals, partnerships, and corporations | $329,341,000 | 1,959 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $65,989,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $279,130,000 | 1,059 |
| Demand deposits | $114,027,000 | 1,615 |
| Nontransaction accounts | $118,336,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $18,728,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $51,445,000 | 1,859 |
| Total time deposits | $48,163,000 | 2,357 |
| Total time and savings deposits | $283,439,000 | 1,828 |
| Noninterest-bearing deposits | $114,026,000 | 1,675 |
| Interest-bearing deposits | $283,440,000 | 1,868 |
| Retail deposits | $377,829,000 | 1,839 |
| Estimated insured deposits | $277,717,000 | 1,869 |
| IRAs and Keogh plan accounts | $4,497,000 | 2,838 |
| 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 | $389,533,000 | 1,903 |
| Deposits held in domestic offices | $389,533,000 | 1,903 |
| Individuals, partnerships, and corporations | $323,973,000 | 1,972 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $63,021,000 | 1,069 |
| Commercial banks and other depository institutions in U.S. | $2,539,000 | 1,044 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,898,000 | 1,076 |
| Demand deposits | $113,030,000 | 1,601 |
| Nontransaction accounts | $117,635,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $15,096,000 | 3,390 |
| Other savings deposits (excluding MMDAs) | $50,486,000 | 1,893 |
| Total time deposits | $52,053,000 | 2,275 |
| Total time and savings deposits | $276,503,000 | 1,882 |
| Noninterest-bearing deposits | $113,031,000 | 1,676 |
| Interest-bearing deposits | $276,502,000 | 1,923 |
| Retail deposits | $367,367,000 | 1,892 |
| Estimated insured deposits | $282,045,000 | 1,847 |
| 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 | $372,114,000 | 1,965 |
| Deposits held in domestic offices | $372,114,000 | 1,965 |
| Individuals, partnerships, and corporations | $303,897,000 | 2,059 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $65,249,000 | 1,012 |
| Commercial banks and other depository institutions in U.S. | $2,967,000 | 1,003 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,300,000 | 1,099 |
| Demand deposits | $112,166,000 | 1,591 |
| Nontransaction accounts | $114,813,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $14,757,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $46,905,000 | 1,940 |
| Total time deposits | $53,151,000 | 2,305 |
| Total time and savings deposits | $259,947,000 | 1,959 |
| Noninterest-bearing deposits | $112,167,000 | 1,674 |
| Interest-bearing deposits | $259,947,000 | 1,992 |
| Retail deposits | $351,469,000 | 1,938 |
| Estimated insured deposits | $280,363,000 | 1,850 |
| IRAs and Keogh plan accounts | $5,212,000 | 2,676 |
| 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 | $382,451,000 | 1,905 |
| Deposits held in domestic offices | $382,451,000 | 1,905 |
| Individuals, partnerships, and corporations | $311,404,000 | 2,013 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $65,056,000 | 991 |
| Commercial banks and other depository institutions in U.S. | $5,991,000 | 782 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,654,000 | 997 |
| Demand deposits | $112,740,000 | 1,533 |
| Nontransaction accounts | $114,797,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $13,746,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $47,656,000 | 1,914 |
| Total time deposits | $53,394,000 | 2,359 |
| Total time and savings deposits | $269,711,000 | 1,913 |
| Noninterest-bearing deposits | $109,881,000 | 1,694 |
| Interest-bearing deposits | $272,570,000 | 1,918 |
| Retail deposits | $361,915,000 | 1,864 |
| Estimated insured deposits | $276,409,000 | 1,884 |
| 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 | $371,705,000 | 1,927 |
| Deposits held in domestic offices | $371,705,000 | 1,927 |
| Individuals, partnerships, and corporations | $303,694,000 | 2,024 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $63,552,000 | 997 |
| Commercial banks and other depository institutions in U.S. | $4,459,000 | 902 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,722,000 | 977 |
| Demand deposits | $102,364,000 | 1,597 |
| Nontransaction accounts | $114,983,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $14,216,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $44,377,000 | 1,978 |
| Total time deposits | $56,390,000 | 2,303 |
| Total time and savings deposits | $269,341,000 | 1,898 |
| Noninterest-bearing deposits | $102,363,000 | 1,725 |
| Interest-bearing deposits | $269,342,000 | 1,927 |
| Retail deposits | $350,013,000 | 1,883 |
| Estimated insured deposits | $273,517,000 | 1,889 |
| IRAs and Keogh plan accounts | $5,444,000 | 2,703 |
| 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 | $356,356,000 | 1,967 |
| Deposits held in domestic offices | $356,356,000 | 1,967 |
| Individuals, partnerships, and corporations | $298,065,000 | 2,040 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $54,065,000 | 1,139 |
| Commercial banks and other depository institutions in U.S. | $4,226,000 | 945 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $241,709,000 | 1,005 |
| Demand deposits | $99,400,000 | 1,578 |
| Nontransaction accounts | $114,647,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $14,498,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $44,894,000 | 1,919 |
| Total time deposits | $55,255,000 | 2,386 |
| Total time and savings deposits | $256,956,000 | 1,960 |
| Noninterest-bearing deposits | $99,400,000 | 1,738 |
| Interest-bearing deposits | $256,956,000 | 1,971 |
| Retail deposits | $336,173,000 | 1,928 |
| Estimated insured deposits | $270,746,000 | 1,907 |
| 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 | $337,419,000 | 1,963 |
| Deposits held in domestic offices | $337,419,000 | 1,963 |
| Individuals, partnerships, and corporations | $283,785,000 | 2,027 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $51,317,000 | 1,159 |
| Commercial banks and other depository institutions in U.S. | $2,317,000 | 1,163 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,434,000 | 933 |
| Demand deposits | $88,298,000 | 1,552 |
| Nontransaction accounts | $113,985,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $13,382,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $42,054,000 | 1,916 |
| Total time deposits | $58,549,000 | 2,336 |
| Total time and savings deposits | $249,121,000 | 1,939 |
| Noninterest-bearing deposits | $88,298,000 | 1,742 |
| Interest-bearing deposits | $249,121,000 | 1,954 |
| Retail deposits | $316,035,000 | 1,928 |
| Estimated insured deposits | $259,615,000 | 1,878 |
| IRAs and Keogh plan accounts | $5,476,000 | 2,694 |
| 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 | $344,105,000 | 1,887 |
| Deposits held in domestic offices | $344,105,000 | 1,887 |
| Individuals, partnerships, and corporations | $293,558,000 | 1,925 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $48,671,000 | 1,157 |
| Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,239 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,305,000 | 820 |
| Demand deposits | $91,583,000 | 1,409 |
| Nontransaction accounts | $114,799,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $12,983,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $43,665,000 | 1,825 |
| Total time deposits | $58,151,000 | 2,384 |
| Total time and savings deposits | $252,521,000 | 1,898 |
| Noninterest-bearing deposits | $91,576,000 | 1,665 |
| Interest-bearing deposits | $252,529,000 | 1,903 |
| Retail deposits | $322,819,000 | 1,844 |
| Estimated insured deposits | $258,326,000 | 1,873 |
| 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 | $330,524,000 | 1,937 |
| Deposits held in domestic offices | $330,524,000 | 1,937 |
| Individuals, partnerships, and corporations | $280,938,000 | 1,980 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $47,756,000 | 1,168 |
| Commercial banks and other depository institutions in U.S. | $1,830,000 | 1,295 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,923,000 | 800 |
| Demand deposits | $89,694,000 | 1,376 |
| Nontransaction accounts | $104,601,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $12,106,000 | 3,460 |
| Other savings deposits (excluding MMDAs) | $38,126,000 | 1,952 |
| Total time deposits | $54,369,000 | 2,535 |
| Total time and savings deposits | $240,830,000 | 1,950 |
| Noninterest-bearing deposits | $89,694,000 | 1,672 |
| Interest-bearing deposits | $240,830,000 | 1,954 |
| Retail deposits | $309,699,000 | 1,877 |
| Estimated insured deposits | $249,605,000 | 1,915 |
| IRAs and Keogh plan accounts | $5,204,000 | 2,795 |
| 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 | $284,477,000 | 2,019 |
| Deposits held in domestic offices | $284,477,000 | 2,019 |
| Individuals, partnerships, and corporations | $244,106,000 | 2,049 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $39,137,000 | 1,334 |
| Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,479 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,701,000 | 742 |
| Demand deposits | $66,787,000 | 1,428 |
| Nontransaction accounts | $100,777,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $10,573,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $33,660,000 | 2,004 |
| Total time deposits | $56,544,000 | 2,516 |
| Total time and savings deposits | $217,691,000 | 2,034 |
| Noninterest-bearing deposits | $66,788,000 | 1,710 |
| Interest-bearing deposits | $217,689,000 | 2,034 |
| Retail deposits | $263,645,000 | 1,965 |
| Estimated insured deposits | $222,278,000 | 1,993 |
| 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 | $282,719,000 | 2,020 |
| Deposits held in domestic offices | $282,719,000 | 2,020 |
| Individuals, partnerships, and corporations | $241,166,000 | 2,063 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $39,992,000 | 1,295 |
| Commercial banks and other depository institutions in U.S. | $1,561,000 | 1,364 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,647,000 | 725 |
| Demand deposits | $68,898,000 | 1,362 |
| Nontransaction accounts | $99,072,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $11,403,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $33,523,000 | 1,983 |
| Total time deposits | $54,146,000 | 2,614 |
| Total time and savings deposits | $213,821,000 | 2,059 |
| Noninterest-bearing deposits | $68,897,000 | 1,668 |
| Interest-bearing deposits | $213,822,000 | 2,049 |
| Retail deposits | $264,280,000 | 1,948 |
| Estimated insured deposits | $221,270,000 | 1,976 |
| IRAs and Keogh plan accounts | $5,352,000 | 2,813 |
| 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 | $286,057,000 | 1,987 |
| Deposits held in domestic offices | $286,057,000 | 1,987 |
| Individuals, partnerships, and corporations | $242,055,000 | 2,062 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $42,070,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,294 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,439,000 | 673 |
| Demand deposits | $68,090,000 | 1,385 |
| Nontransaction accounts | $99,618,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $12,627,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $32,406,000 | 2,023 |
| Total time deposits | $54,583,000 | 2,624 |
| Total time and savings deposits | $217,967,000 | 2,035 |
| Noninterest-bearing deposits | $68,091,000 | 1,714 |
| Interest-bearing deposits | $217,966,000 | 2,010 |
| Retail deposits | $266,935,000 | 1,925 |
| Estimated insured deposits | $220,451,000 | 1,988 |
| 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 | $278,072,000 | 2,018 |
| Deposits held in domestic offices | $278,072,000 | 2,018 |
| Individuals, partnerships, and corporations | $232,922,000 | 2,115 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $43,476,000 | 1,178 |
| Commercial banks and other depository institutions in U.S. | $1,674,000 | 1,397 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,223,000 | 705 |
| Demand deposits | $66,931,000 | 1,366 |
| Nontransaction accounts | $97,849,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $11,971,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $31,077,000 | 2,095 |
| Total time deposits | $54,801,000 | 2,605 |
| Total time and savings deposits | $211,141,000 | 2,072 |
| Noninterest-bearing deposits | $66,931,000 | 1,703 |
| Interest-bearing deposits | $211,141,000 | 2,062 |
| Retail deposits | $259,863,000 | 1,966 |
| Estimated insured deposits | $219,391,000 | 1,993 |
| IRAs and Keogh plan accounts | $5,544,000 | 2,817 |
| 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 | $263,204,000 | 2,130 |
| Deposits held in domestic offices | $263,204,000 | 2,130 |
| Individuals, partnerships, and corporations | $224,710,000 | 2,175 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $37,034,000 | 1,366 |
| Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,403 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,904,000 | 806 |
| Demand deposits | $57,398,000 | 1,603 |
| Nontransaction accounts | $98,300,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $12,118,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $32,300,000 | 2,071 |
| Total time deposits | $53,882,000 | 2,635 |
| Total time and savings deposits | $205,806,000 | 2,115 |
| Noninterest-bearing deposits | $57,398,000 | 1,912 |
| Interest-bearing deposits | $205,806,000 | 2,107 |
| Retail deposits | $244,153,000 | 2,083 |
| Estimated insured deposits | $216,866,000 | 2,028 |
| IRAs and Keogh plan accounts | $5,708,000 | 2,783 |
| 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 | $258,786,000 | 2,133 |
| Deposits held in domestic offices | $258,786,000 | 2,133 |
| Individuals, partnerships, and corporations | $220,925,000 | 2,174 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $36,163,000 | 1,382 |
| Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,361 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,416,000 | 787 |
| Demand deposits | $61,481,000 | 1,492 |
| Nontransaction accounts | $90,370,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $11,304,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $31,600,000 | 2,083 |
| Total time deposits | $47,466,000 | 2,821 |
| Total time and savings deposits | $197,305,000 | 2,163 |
| Noninterest-bearing deposits | $61,482,000 | 1,823 |
| Interest-bearing deposits | $197,304,000 | 2,158 |
| Retail deposits | $242,017,000 | 2,082 |
| Estimated insured deposits | $210,365,000 | 2,050 |
| IRAs and Keogh plan accounts | $5,928,000 | 2,747 |
| 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 | $255,659,000 | 2,154 |
| Deposits held in domestic offices | $255,659,000 | 2,154 |
| Individuals, partnerships, and corporations | $214,807,000 | 2,233 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $38,886,000 | 1,245 |
| Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,296 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,119,000 | 752 |
| Demand deposits | $60,930,000 | 1,506 |
| Nontransaction accounts | $83,540,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $12,480,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $30,395,000 | 2,150 |
| Total time deposits | $40,664,000 | 3,113 |
| Total time and savings deposits | $194,729,000 | 2,178 |
| Noninterest-bearing deposits | $60,930,000 | 1,851 |
| Interest-bearing deposits | $194,729,000 | 2,172 |
| Retail deposits | $240,721,000 | 2,084 |
| Estimated insured deposits | $203,849,000 | 2,115 |
| IRAs and Keogh plan accounts | $5,933,000 | 2,793 |
| 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 | $259,274,000 | 2,126 |
| Deposits held in domestic offices | $259,274,000 | 2,126 |
| Individuals, partnerships, and corporations | $212,925,000 | 2,247 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $44,991,000 | 1,123 |
| Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,406 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,492,000 | 736 |
| Demand deposits | $59,836,000 | 1,540 |
| Nontransaction accounts | $80,783,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $11,830,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $29,104,000 | 2,233 |
| Total time deposits | $39,849,000 | 3,154 |
| Total time and savings deposits | $199,439,000 | 2,157 |
| Noninterest-bearing deposits | $59,835,000 | 1,866 |
| Interest-bearing deposits | $199,439,000 | 2,147 |
| Retail deposits | $244,309,000 | 2,062 |
| Estimated insured deposits | $201,522,000 | 2,143 |
| IRAs and Keogh plan accounts | $6,039,000 | 2,789 |
| 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 | $252,748,000 | 2,179 |
| Deposits held in domestic offices | $252,748,000 | 2,179 |
| Individuals, partnerships, and corporations | $211,117,000 | 2,285 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $39,363,000 | 1,237 |
| Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,202 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,297,000 | 772 |
| Demand deposits | $60,940,000 | 1,506 |
| Nontransaction accounts | $81,450,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $11,437,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $29,072,000 | 2,252 |
| Total time deposits | $40,943,000 | 3,136 |
| Total time and savings deposits | $191,807,000 | 2,239 |
| Noninterest-bearing deposits | $60,940,000 | 1,843 |
| Interest-bearing deposits | $191,808,000 | 2,227 |
| Retail deposits | $237,810,000 | 2,112 |
| Estimated insured deposits | $203,616,000 | 2,122 |
| IRAs and Keogh plan accounts | $6,258,000 | 2,762 |
| 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 | $257,788,000 | 2,159 |
| Deposits held in domestic offices | $257,788,000 | 2,159 |
| Individuals, partnerships, and corporations | $214,810,000 | 2,273 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $39,624,000 | 1,254 |
| Commercial banks and other depository institutions in U.S. | $3,354,000 | 1,080 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,860,000 | 766 |
| Demand deposits | $57,640,000 | 1,590 |
| Nontransaction accounts | $83,928,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $10,102,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $29,125,000 | 2,226 |
| Total time deposits | $44,701,000 | 2,989 |
| Total time and savings deposits | $200,148,000 | 2,179 |
| Noninterest-bearing deposits | $57,640,000 | 1,943 |
| Interest-bearing deposits | $200,148,000 | 2,168 |
| Retail deposits | $240,660,000 | 2,098 |
| Estimated insured deposits | $204,587,000 | 2,129 |
| IRAs and Keogh plan accounts | $6,286,000 | 2,796 |
| Brokered deposits | $1,493,000 | 2,217 |
| Fully insured brokered deposits | $1,493,000 | 2,016 |
| 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 | $262,664,000 | 2,135 |
| Deposits held in domestic offices | $262,664,000 | 2,135 |
| Individuals, partnerships, and corporations | $214,148,000 | 2,275 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $44,657,000 | 1,066 |
| Commercial banks and other depository institutions in U.S. | $3,859,000 | 1,047 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,030,000 | 732 |
| Demand deposits | $56,223,000 | 1,600 |
| Nontransaction accounts | $86,634,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $10,436,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $28,507,000 | 2,281 |
| Total time deposits | $47,691,000 | 2,907 |
| Total time and savings deposits | $206,441,000 | 2,130 |
| Noninterest-bearing deposits | $56,224,000 | 1,970 |
| Interest-bearing deposits | $206,440,000 | 2,111 |
| Retail deposits | $244,427,000 | 2,066 |
| Estimated insured deposits | $206,843,000 | 2,101 |
| IRAs and Keogh plan accounts | $6,365,000 | 2,839 |
| Brokered deposits | $2,141,000 | 2,125 |
| Fully insured brokered deposits | $2,141,000 | 1,933 |
| 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 | $264,039,000 | 2,130 |
| Deposits held in domestic offices | $264,039,000 | 2,130 |
| Individuals, partnerships, and corporations | $212,190,000 | 2,279 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $50,385,000 | 965 |
| Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,349 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,713,000 | 750 |
| Demand deposits | $53,998,000 | 1,674 |
| Nontransaction accounts | $89,326,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $13,356,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $28,489,000 | 2,288 |
| Total time deposits | $47,481,000 | 2,935 |
| Total time and savings deposits | $210,041,000 | 2,111 |
| Noninterest-bearing deposits | $53,998,000 | 2,015 |
| Interest-bearing deposits | $210,041,000 | 2,081 |
| Retail deposits | $248,093,000 | 2,047 |
| Estimated insured deposits | $204,940,000 | 2,119 |
| IRAs and Keogh plan accounts | $6,056,000 | 2,965 |
| 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 | $255,086,000 | 2,203 |
| Deposits held in domestic offices | $255,086,000 | 2,203 |
| Individuals, partnerships, and corporations | $207,283,000 | 2,341 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $45,751,000 | 1,078 |
| Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,269 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,902,000 | 773 |
| Demand deposits | $50,806,000 | 1,757 |
| Nontransaction accounts | $88,184,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $11,059,000 | 3,980 |
| Other savings deposits (excluding MMDAs) | $29,474,000 | 2,244 |
| Total time deposits | $47,651,000 | 2,964 |
| Total time and savings deposits | $204,280,000 | 2,165 |
| Noninterest-bearing deposits | $51,008,000 | 2,105 |
| Interest-bearing deposits | $204,078,000 | 2,143 |
| Retail deposits | $239,580,000 | 2,141 |
| Estimated insured deposits | $204,899,000 | 2,143 |
| IRAs and Keogh plan accounts | $6,054,000 | 2,994 |
| 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 | $251,958,000 | 2,209 |
| Deposits held in domestic offices | $251,958,000 | 2,209 |
| Individuals, partnerships, and corporations | $203,825,000 | 2,375 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $46,479,000 | 1,034 |
| Commercial banks and other depository institutions in U.S. | $1,654,000 | 1,355 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,860,000 | 791 |
| Demand deposits | $50,444,000 | 1,766 |
| Nontransaction accounts | $89,098,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $11,716,000 | 3,926 |
| Other savings deposits (excluding MMDAs) | $29,029,000 | 2,238 |
| Total time deposits | $48,353,000 | 2,946 |
| Total time and savings deposits | $201,514,000 | 2,175 |
| Noninterest-bearing deposits | $50,529,000 | 2,124 |
| Interest-bearing deposits | $201,429,000 | 2,157 |
| Retail deposits | $237,090,000 | 2,153 |
| Estimated insured deposits | $201,627,000 | 2,153 |
| IRAs and Keogh plan accounts | $5,806,000 | 3,109 |
| 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 | $246,065,000 | 2,237 |
| Deposits held in domestic offices | $246,065,000 | 2,237 |
| Individuals, partnerships, and corporations | $199,541,000 | 2,398 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $43,881,000 | 1,057 |
| Commercial banks and other depository institutions in U.S. | $2,643,000 | 1,209 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,952,000 | 778 |
| Demand deposits | $49,430,000 | 1,771 |
| Nontransaction accounts | $86,113,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $11,460,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $26,170,000 | 2,363 |
| Total time deposits | $48,483,000 | 2,986 |
| Total time and savings deposits | $196,635,000 | 2,211 |
| Noninterest-bearing deposits | $49,430,000 | 2,133 |
| Interest-bearing deposits | $196,635,000 | 2,182 |
| Retail deposits | $232,020,000 | 2,162 |
| Estimated insured deposits | $198,302,000 | 2,180 |
| IRAs and Keogh plan accounts | $5,992,000 | 3,088 |
| 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 | $236,399,000 | 2,306 |
| Deposits held in domestic offices | $236,399,000 | 2,306 |
| Individuals, partnerships, and corporations | $187,863,000 | 2,500 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $46,509,000 | 997 |
| Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,313 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,035,000 | 847 |
| Demand deposits | $46,840,000 | 1,829 |
| Nontransaction accounts | $87,364,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $11,164,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $25,852,000 | 2,384 |
| Total time deposits | $50,348,000 | 2,928 |
| Total time and savings deposits | $189,559,000 | 2,287 |
| Noninterest-bearing deposits | $46,911,000 | 2,184 |
| Interest-bearing deposits | $189,488,000 | 2,271 |
| Retail deposits | $221,982,000 | 2,250 |
| Estimated insured deposits | $194,601,000 | 2,217 |
| IRAs and Keogh plan accounts | $6,263,000 | 3,033 |
| Brokered deposits | $100,000 | 2,523 |
| Fully insured brokered deposits | $100,000 | 2,353 |
| 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 | $230,946,000 | 2,367 |
| Deposits held in domestic offices | $230,946,000 | 2,367 |
| Individuals, partnerships, and corporations | $188,641,000 | 2,512 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $40,206,000 | 1,161 |
| Commercial banks and other depository institutions in U.S. | $2,099,000 | 1,301 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,076,000 | 873 |
| Demand deposits | $43,952,000 | 1,923 |
| Nontransaction accounts | $87,870,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $11,508,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $25,547,000 | 2,403 |
| Total time deposits | $50,813,000 | 2,930 |
| Total time and savings deposits | $186,994,000 | 2,317 |
| Noninterest-bearing deposits | $44,031,000 | 2,266 |
| Interest-bearing deposits | $186,915,000 | 2,304 |
| Retail deposits | $216,020,000 | 2,326 |
| Estimated insured deposits | $194,747,000 | 2,220 |
| IRAs and Keogh plan accounts | $6,439,000 | 2,999 |
| Brokered deposits | $100,000 | 2,505 |
| Fully insured brokered deposits | $100,000 | 2,339 |
| 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 | $226,674,000 | 2,380 |
| Deposits held in domestic offices | $226,674,000 | 2,380 |
| Individuals, partnerships, and corporations | $184,850,000 | 2,563 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $39,877,000 | 1,149 |
| Commercial banks and other depository institutions in U.S. | $1,946,000 | 1,336 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,706,000 | 901 |
| Demand deposits | $46,725,000 | 1,849 |
| Nontransaction accounts | $84,967,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $10,212,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $26,146,000 | 2,333 |
| Total time deposits | $48,608,000 | 3,059 |
| Total time and savings deposits | $179,948,000 | 2,376 |
| Noninterest-bearing deposits | $46,818,000 | 2,207 |
| Interest-bearing deposits | $179,856,000 | 2,372 |
| Retail deposits | $211,182,000 | 2,362 |
| Estimated insured deposits | $189,367,000 | 2,264 |
| IRAs and Keogh plan accounts | $6,196,000 | 3,091 |
| Brokered deposits | $100,000 | 2,520 |
| Fully insured brokered deposits | $100,000 | 2,367 |
| 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 | $225,548,000 | 2,390 |
| Deposits held in domestic offices | $225,548,000 | 2,390 |
| Individuals, partnerships, and corporations | $182,829,000 | 2,574 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $40,243,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,266 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,437,000 | 872 |
| Demand deposits | $45,161,000 | 1,828 |
| Nontransaction accounts | $87,111,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $11,734,000 | 4,057 |
| Other savings deposits (excluding MMDAs) | $25,669,000 | 2,370 |
| Total time deposits | $49,707,000 | 3,062 |
| Total time and savings deposits | $180,387,000 | 2,383 |
| Noninterest-bearing deposits | $45,227,000 | 2,213 |
| Interest-bearing deposits | $180,321,000 | 2,371 |
| Retail deposits | $210,564,000 | 2,364 |
| Estimated insured deposits | $188,061,000 | 2,278 |
| IRAs and Keogh plan accounts | $6,618,000 | 3,012 |
| Brokered deposits | $100,000 | 2,545 |
| Fully insured brokered deposits | $100,000 | 2,393 |
| 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 | $226,991,000 | 2,380 |
| Deposits held in domestic offices | $226,991,000 | 2,379 |
| Individuals, partnerships, and corporations | $182,890,000 | 2,585 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $42,553,000 | 1,062 |
| Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,464 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,970,000 | 871 |
| Demand deposits | $43,518,000 | 1,880 |
| Nontransaction accounts | $88,021,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $11,177,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $27,496,000 | 2,276 |
| Total time deposits | $49,349,000 | 3,121 |
| Total time and savings deposits | $183,473,000 | 2,356 |
| Noninterest-bearing deposits | $43,517,000 | 2,251 |
| Interest-bearing deposits | $183,474,000 | 2,340 |
| Retail deposits | $211,418,000 | 2,359 |
| Estimated insured deposits | $188,000,000 | 2,294 |
| IRAs and Keogh plan accounts | $6,925,000 | 2,943 |
| Brokered deposits | $100,000 | 2,537 |
| Fully insured brokered deposits | $100,000 | 2,395 |
| 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 | $224,020,000 | 2,436 |
| Deposits held in domestic offices | $224,020,000 | 2,436 |
| Individuals, partnerships, and corporations | $186,036,000 | 2,572 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $36,236,000 | 1,227 |
| Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,425 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,909,000 | 921 |
| Demand deposits | $42,413,000 | 1,888 |
| Nontransaction accounts | $90,111,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $12,239,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $28,482,000 | 2,238 |
| Total time deposits | $49,391,000 | 3,145 |
| Total time and savings deposits | $181,607,000 | 2,402 |
| Noninterest-bearing deposits | $42,413,000 | 2,288 |
| Interest-bearing deposits | $181,607,000 | 2,388 |
| Retail deposits | $208,807,000 | 2,399 |
| Estimated insured deposits | $190,584,000 | 2,289 |
| IRAs and Keogh plan accounts | $6,905,000 | 2,980 |
| Brokered deposits | $496,000 | 2,381 |
| Fully insured brokered deposits | $496,000 | 2,213 |
| 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 | $212,515,000 | 2,535 |
| Deposits held in domestic offices | $212,515,000 | 2,534 |
| Individuals, partnerships, and corporations | $180,538,000 | 2,645 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $30,444,000 | 1,405 |
| Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,482 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,570,000 | 977 |
| Demand deposits | $41,316,000 | 1,947 |
| Nontransaction accounts | $87,945,000 | 3,449 |
| Money market deposit accounts (MMDAs) | $10,251,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $27,898,000 | 2,238 |
| Total time deposits | $49,795,000 | 3,174 |
| Total time and savings deposits | $171,199,000 | 2,521 |
| Noninterest-bearing deposits | $41,316,000 | 2,337 |
| Interest-bearing deposits | $171,199,000 | 2,505 |
| Retail deposits | $198,028,000 | 2,512 |
| Estimated insured deposits | $184,534,000 | 2,352 |
| IRAs and Keogh plan accounts | $6,920,000 | 3,022 |
| Brokered deposits | $496,000 | 2,390 |
| Fully insured brokered deposits | $496,000 | 2,228 |
| 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 | $210,942,000 | 2,543 |
| Deposits held in domestic offices | $210,942,000 | 2,543 |
| Individuals, partnerships, and corporations | $175,247,000 | 2,712 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $34,162,000 | 1,224 |
| Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,505 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,489,000 | 920 |
| Demand deposits | $41,525,000 | 1,844 |
| Nontransaction accounts | $86,453,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $9,768,000 | 4,460 |
| Other savings deposits (excluding MMDAs) | $25,509,000 | 2,382 |
| Total time deposits | $51,175,000 | 3,185 |
| Total time and savings deposits | $169,417,000 | 2,546 |
| Noninterest-bearing deposits | $41,525,000 | 2,273 |
| Interest-bearing deposits | $169,417,000 | 2,535 |
| Retail deposits | $196,471,000 | 2,516 |
| Estimated insured deposits | $179,935,000 | 2,437 |
| IRAs and Keogh plan accounts | $6,661,000 | 3,168 |
| Brokered deposits | $496,000 | 2,411 |
| Fully insured brokered deposits | $496,000 | 2,248 |
| 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 | $213,657,000 | 2,521 |
| Deposits held in domestic offices | $213,657,000 | 2,520 |
| Individuals, partnerships, and corporations | $173,918,000 | 2,718 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $35,868,000 | 1,172 |
| Commercial banks and other depository institutions in U.S. | $3,871,000 | 1,134 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,580,000 | 930 |
| Demand deposits | $41,890,000 | 1,807 |
| Nontransaction accounts | $92,077,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $10,470,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $25,240,000 | 2,399 |
| Total time deposits | $56,369,000 | 3,005 |
| Total time and savings deposits | $171,767,000 | 2,524 |
| Noninterest-bearing deposits | $41,890,000 | 2,231 |
| Interest-bearing deposits | $171,768,000 | 2,509 |
| Retail deposits | $198,850,000 | 2,487 |
| Estimated insured deposits | $183,435,000 | 2,401 |
| IRAs and Keogh plan accounts | $6,695,000 | 3,189 |
| Brokered deposits | $595,000 | 2,390 |
| Fully insured brokered deposits | $595,000 | 2,224 |
| 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 | $209,215,000 | 2,592 |
| Deposits held in domestic offices | $209,215,000 | 2,592 |
| Individuals, partnerships, and corporations | $175,370,000 | 2,734 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $30,333,000 | 1,394 |
| Commercial banks and other depository institutions in U.S. | $3,512,000 | 1,153 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,822,000 | 1,028 |
| Demand deposits | $38,994,000 | 1,904 |
| Nontransaction accounts | $96,393,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $11,732,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $27,081,000 | 2,284 |
| Total time deposits | $57,580,000 | 2,997 |
| Total time and savings deposits | $170,221,000 | 2,578 |
| Noninterest-bearing deposits | $38,994,000 | 2,342 |
| Interest-bearing deposits | $170,222,000 | 2,560 |
| Retail deposits | $195,225,000 | 2,551 |
| Estimated insured deposits | $182,961,000 | 2,421 |
| IRAs and Keogh plan accounts | $6,275,000 | 3,382 |
| Brokered deposits | $595,000 | 2,379 |
| Fully insured brokered deposits | $595,000 | 2,207 |
| Deposits obtained via list services, yet not brokered | $733,000 | 1,233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $205,466,000 | 2,621 |
| Deposits held in domestic offices | $205,466,000 | 2,621 |
| Individuals, partnerships, and corporations | $171,712,000 | 2,759 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $29,539,000 | 1,396 |
| Commercial banks and other depository institutions in U.S. | $4,215,000 | 1,062 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,559,000 | 1,048 |
| Demand deposits | $38,380,000 | 1,925 |
| Nontransaction accounts | $96,907,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $11,012,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $25,662,000 | 2,311 |
| Total time deposits | $60,235,000 | 2,916 |
| Total time and savings deposits | $167,086,000 | 2,602 |
| Noninterest-bearing deposits | $38,380,000 | 2,378 |
| Interest-bearing deposits | $167,087,000 | 2,580 |
| Retail deposits | $191,403,000 | 2,579 |
| Estimated insured deposits | $179,994,000 | 2,451 |
| IRAs and Keogh plan accounts | $5,909,000 | 3,543 |
| Brokered deposits | $694,000 | 2,358 |
| Fully insured brokered deposits | $694,000 | 2,190 |
| Deposits obtained via list services, yet not brokered | $832,000 | 1,226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $202,659,000 | 2,637 |
| Deposits held in domestic offices | $202,659,000 | 2,636 |
| Individuals, partnerships, and corporations | $168,462,000 | 2,811 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $30,026,000 | 1,329 |
| Commercial banks and other depository institutions in U.S. | $4,171,000 | 1,078 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,423,000 | 1,072 |
| Demand deposits | $38,950,000 | 1,832 |
| Nontransaction accounts | $99,236,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $11,246,000 | 4,407 |
| Other savings deposits (excluding MMDAs) | $27,116,000 | 2,227 |
| Total time deposits | $60,874,000 | 2,937 |
| Total time and savings deposits | $163,709,000 | 2,660 |
| Noninterest-bearing deposits | $38,950,000 | 2,302 |
| Interest-bearing deposits | $163,709,000 | 2,636 |
| Retail deposits | $188,609,000 | 2,597 |
| Estimated insured deposits | $178,971,000 | 2,480 |
| IRAs and Keogh plan accounts | $5,901,000 | 3,609 |
| Brokered deposits | $694,000 | 2,356 |
| Fully insured brokered deposits | $694,000 | 2,198 |
| Deposits obtained via list services, yet not brokered | $832,000 | 1,213 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $207,171,000 | 2,588 |
| Deposits held in domestic offices | $207,171,000 | 2,587 |
| Individuals, partnerships, and corporations | $169,065,000 | 2,797 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $31,048,000 | 1,288 |
| Commercial banks and other depository institutions in U.S. | $7,058,000 | 884 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,431,000 | 1,062 |
| Demand deposits | $38,450,000 | 1,800 |
| Nontransaction accounts | $104,740,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $12,494,000 | 4,267 |
| Other savings deposits (excluding MMDAs) | $27,955,000 | 2,199 |
| Total time deposits | $64,290,000 | 2,861 |
| Total time and savings deposits | $168,721,000 | 2,609 |
| Noninterest-bearing deposits | $38,450,000 | 2,269 |
| Interest-bearing deposits | $168,722,000 | 2,578 |
| Retail deposits | $191,439,000 | 2,573 |
| Estimated insured deposits | $183,311,000 | 2,433 |
| IRAs and Keogh plan accounts | $5,956,000 | 3,606 |
| Brokered deposits | $1,041,000 | 2,258 |
| Fully insured brokered deposits | $1,041,000 | 2,101 |
| Deposits obtained via list services, yet not brokered | $1,180,000 | 1,161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $208,754,000 | 2,619 |
| Deposits held in domestic offices | $208,754,000 | 2,619 |
| Individuals, partnerships, and corporations | $176,714,000 | 2,742 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $28,736,000 | 1,397 |
| Commercial banks and other depository institutions in U.S. | $3,304,000 | 1,190 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,051,000 | 1,100 |
| Demand deposits | $35,381,000 | 1,960 |
| Nontransaction accounts | $108,703,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $12,808,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $30,352,000 | 2,100 |
| Total time deposits | $65,543,000 | 2,868 |
| Total time and savings deposits | $173,373,000 | 2,596 |
| Noninterest-bearing deposits | $35,381,000 | 2,425 |
| Interest-bearing deposits | $173,374,000 | 2,565 |
| Retail deposits | $193,056,000 | 2,596 |
| Estimated insured deposits | $184,552,000 | 2,451 |
| IRAs and Keogh plan accounts | $6,238,000 | 3,539 |
| Brokered deposits | $1,041,000 | 2,275 |
| Fully insured brokered deposits | $1,041,000 | 2,120 |
| Deposits obtained via list services, yet not brokered | $1,923,000 | 1,067 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $209,149,000 | 2,612 |
| Deposits held in domestic offices | $209,149,000 | 2,612 |
| Individuals, partnerships, and corporations | $174,636,000 | 2,765 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $27,025,000 | 1,456 |
| Commercial banks and other depository institutions in U.S. | $7,488,000 | 858 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,152,000 | 5,010 |
| Demand deposits | $10,354,000 | 5,215 |
| Nontransaction accounts | $187,997,000 | 2,133 |
| Money market deposit accounts (MMDAs) | $90,659,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $28,456,000 | 2,130 |
| Total time deposits | $68,882,000 | 2,788 |
| Total time and savings deposits | $198,795,000 | 2,296 |
| Noninterest-bearing deposits | $10,354,000 | 5,314 |
| Interest-bearing deposits | $198,794,000 | 2,233 |
| Retail deposits | $191,579,000 | 2,602 |
| Estimated insured deposits | $188,907,000 | 2,490 |
| IRAs and Keogh plan accounts | $6,051,000 | 3,622 |
| Brokered deposits | $2,033,000 | 2,057 |
| Fully insured brokered deposits | $1,239,000 | 2,090 |
| Deposits obtained via list services, yet not brokered | $1,923,000 | 1,055 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $207,333,000 | 2,603 |
| Deposits held in domestic offices | $207,333,000 | 2,602 |
| Individuals, partnerships, and corporations | $173,638,000 | 2,766 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $12,348,000 | 2,594 |
| Commercial banks and other depository institutions in U.S. | $13,379,000 | 614 |
| Banks in foreign countries | $7,967,000 | 32 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,072,000 | 4,991 |
| Demand deposits | $8,191,000 | 5,563 |
| Nontransaction accounts | $187,261,000 | 2,174 |
| Money market deposit accounts (MMDAs) | $89,566,000 | 1,290 |
| Other savings deposits (excluding MMDAs) | $27,613,000 | 2,157 |
| Total time deposits | $70,080,000 | 2,822 |
| Total time and savings deposits | $199,142,000 | 2,311 |
| Noninterest-bearing deposits | $8,191,000 | 5,646 |
| Interest-bearing deposits | $199,142,000 | 2,245 |
| Retail deposits | $189,941,000 | 2,585 |
| Estimated insured deposits | $186,681,000 | 2,514 |
| IRAs and Keogh plan accounts | $6,082,000 | 3,679 |
| Brokered deposits | $2,332,000 | 2,060 |
| Fully insured brokered deposits | $1,538,000 | 2,071 |
| Deposits obtained via list services, yet not brokered | $2,173,000 | 1,053 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $212,936,000 | 2,529 |
| Deposits held in domestic offices | $212,936,000 | 2,528 |
| Individuals, partnerships, and corporations | $174,089,000 | 2,752 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $28,332,000 | 1,361 |
| Commercial banks and other depository institutions in U.S. | $10,515,000 | 717 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,934,000 | 5,025 |
| Demand deposits | $8,359,000 | 5,494 |
| Nontransaction accounts | $193,002,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $91,942,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $28,586,000 | 2,110 |
| Total time deposits | $72,475,000 | 2,802 |
| Total time and savings deposits | $204,577,000 | 2,270 |
| Noninterest-bearing deposits | $8,359,000 | 5,591 |
| Interest-bearing deposits | $204,577,000 | 2,201 |
| Retail deposits | $194,427,000 | 2,523 |
| Estimated insured deposits | $186,766,000 | 2,510 |
| IRAs and Keogh plan accounts | $6,137,000 | 3,686 |
| Brokered deposits | $2,926,000 | 2,002 |
| Fully insured brokered deposits | $2,132,000 | 1,992 |
| Deposits obtained via list services, yet not brokered | $4,058,000 | 908 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $211,143,000 | 2,588 |
| Deposits held in domestic offices | $211,143,000 | 2,587 |
| Individuals, partnerships, and corporations | $174,968,000 | 2,758 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $25,266,000 | 1,542 |
| Commercial banks and other depository institutions in U.S. | $10,909,000 | 685 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,577,000 | 4,878 |
| Demand deposits | $9,900,000 | 5,193 |
| Nontransaction accounts | $189,566,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $87,205,000 | 1,296 |
| Other savings deposits (excluding MMDAs) | $29,206,000 | 2,081 |
| Total time deposits | $73,155,000 | 2,847 |
| Total time and savings deposits | $201,243,000 | 2,325 |
| Noninterest-bearing deposits | $9,900,000 | 5,318 |
| Interest-bearing deposits | $201,244,000 | 2,264 |
| Retail deposits | $192,666,000 | 2,564 |
| Estimated insured deposits | $186,638,000 | 2,539 |
| IRAs and Keogh plan accounts | $5,957,000 | 3,770 |
| Brokered deposits | $2,926,000 | 2,050 |
| Fully insured brokered deposits | $2,132,000 | 2,048 |
| Deposits obtained via list services, yet not brokered | $4,058,000 | 892 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $207,423,000 | 2,588 |
| Deposits held in domestic offices | $207,423,000 | 2,587 |
| Individuals, partnerships, and corporations | $172,286,000 | 2,771 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $23,481,000 | 1,554 |
| Commercial banks and other depository institutions in U.S. | $11,655,000 | 616 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,908,000 | 4,622 |
| Demand deposits | $11,470,000 | 4,743 |
| Nontransaction accounts | $184,515,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $81,836,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $28,582,000 | 2,045 |
| Total time deposits | $74,097,000 | 2,855 |
| Total time and savings deposits | $195,953,000 | 2,343 |
| Noninterest-bearing deposits | $11,470,000 | 4,909 |
| Interest-bearing deposits | $195,953,000 | 2,293 |
| Retail deposits | $188,641,000 | 2,572 |
| Estimated insured deposits | $185,187,000 | 2,520 |
| IRAs and Keogh plan accounts | $5,638,000 | 3,895 |
| Brokered deposits | $3,026,000 | 2,104 |
| Fully insured brokered deposits | $2,232,000 | 2,088 |
| Deposits obtained via list services, yet not brokered | $6,596,000 | 754 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $201,604,000 | 2,641 |
| Deposits held in domestic offices | $201,604,000 | 2,641 |
| Individuals, partnerships, and corporations | $164,534,000 | 2,859 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $25,368,000 | 1,378 |
| Commercial banks and other depository institutions in U.S. | $11,702,000 | 633 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,158,000 | 4,878 |
| Demand deposits | $8,859,000 | 5,279 |
| Nontransaction accounts | $181,446,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $87,276,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $24,453,000 | 2,218 |
| Total time deposits | $69,715,000 | 3,090 |
| Total time and savings deposits | $192,745,000 | 2,376 |
| Noninterest-bearing deposits | $8,859,000 | 5,405 |
| Interest-bearing deposits | $192,745,000 | 2,326 |
| Retail deposits | $184,067,000 | 2,611 |
| Estimated insured deposits | $179,299,000 | 2,598 |
| IRAs and Keogh plan accounts | $5,027,000 | 4,234 |
| Brokered deposits | $3,377,000 | 2,124 |
| Fully insured brokered deposits | $2,580,000 | 2,099 |
| Deposits obtained via list services, yet not brokered | $6,943,000 | 739 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $194,624,000 | 2,732 |
| Deposits held in domestic offices | $194,624,000 | 2,731 |
| Individuals, partnerships, and corporations | $155,402,000 | 3,017 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $26,633,000 | 1,335 |
| Commercial banks and other depository institutions in U.S. | $12,589,000 | 615 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,208,000 | 5,113 |
| Demand deposits | $6,884,000 | 5,782 |
| Nontransaction accounts | $176,416,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $88,616,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $19,004,000 | 2,592 |
| Total time deposits | $68,795,000 | 3,187 |
| Total time and savings deposits | $187,740,000 | 2,439 |
| Noninterest-bearing deposits | $6,884,000 | 5,871 |
| Interest-bearing deposits | $187,740,000 | 2,397 |
| Retail deposits | $177,769,000 | 2,687 |
| Estimated insured deposits | $173,736,000 | 2,675 |
| IRAs and Keogh plan accounts | $4,379,000 | 4,541 |
| Brokered deposits | $3,374,000 | 2,202 |
| Fully insured brokered deposits | $2,580,000 | 2,170 |
| Deposits obtained via list services, yet not brokered | $7,866,000 | 692 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $185,630,000 | 2,881 |
| Deposits held in domestic offices | $185,630,000 | 2,879 |
| Individuals, partnerships, and corporations | $152,746,000 | 3,091 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $24,767,000 | 1,451 |
| Commercial banks and other depository institutions in U.S. | $8,117,000 | 821 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,123,000 | 5,149 |
| Demand deposits | $6,761,000 | 5,832 |
| Nontransaction accounts | $167,507,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $85,399,000 | 1,290 |
| Other savings deposits (excluding MMDAs) | $19,643,000 | 2,526 |
| Total time deposits | $62,465,000 | 3,507 |
| Total time and savings deposits | $178,869,000 | 2,581 |
| Noninterest-bearing deposits | $6,761,000 | 5,917 |
| Interest-bearing deposits | $178,868,000 | 2,553 |
| Retail deposits | $168,345,000 | 2,845 |
| Estimated insured deposits | $167,110,000 | 2,797 |
| IRAs and Keogh plan accounts | $4,186,000 | 4,670 |
| Brokered deposits | $3,374,000 | 2,262 |
| Fully insured brokered deposits | $2,580,000 | 2,236 |
| Deposits obtained via list services, yet not brokered | $7,073,000 | 714 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $183,325,000 | 2,898 |
| Deposits held in domestic offices | $183,325,000 | 2,896 |
| Individuals, partnerships, and corporations | $146,774,000 | 3,194 |
| U.S. Government | $8,000 | 1,619 |
| States and political subdivisions in the U.S. | $25,380,000 | 1,370 |
| Commercial banks and other depository institutions in U.S. | $11,163,000 | 673 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,008,000 | 5,572 |
| Demand deposits | $6,424,000 | 5,945 |
| Nontransaction accounts | $168,317,000 | 2,440 |
| Money market deposit accounts (MMDAs) | $82,211,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $20,864,000 | 2,376 |
| Total time deposits | $65,242,000 | 3,458 |
| Total time and savings deposits | $176,901,000 | 2,608 |
| Noninterest-bearing deposits | $6,424,000 | 6,024 |
| Interest-bearing deposits | $176,902,000 | 2,578 |
| Retail deposits | $164,000,000 | 2,877 |
| Estimated insured deposits | $159,784,000 | 2,891 |
| IRAs and Keogh plan accounts | $4,490,000 | 4,535 |
| Brokered deposits | $3,374,000 | 2,344 |
| Fully insured brokered deposits | $2,580,000 | 2,316 |
| 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 | $191,354,000 | 2,806 |
| Deposits held in domestic offices | $191,354,000 | 2,803 |
| Individuals, partnerships, and corporations | $153,260,000 | 3,108 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $27,117,000 | 1,249 |
| Commercial banks and other depository institutions in U.S. | $10,971,000 | 706 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,435,000 | 4,558 |
| Demand deposits | $8,428,000 | 5,267 |
| Nontransaction accounts | $169,919,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $82,739,000 | 1,315 |
| Other savings deposits (excluding MMDAs) | $20,326,000 | 2,426 |
| Total time deposits | $66,854,000 | 3,503 |
| Total time and savings deposits | $182,926,000 | 2,548 |
| Noninterest-bearing deposits | $8,428,000 | 5,401 |
| Interest-bearing deposits | $182,926,000 | 2,513 |
| Retail deposits | $172,029,000 | 2,764 |
| Estimated insured deposits | $163,670,000 | 2,792 |
| IRAs and Keogh plan accounts | $5,574,000 | 4,107 |
| Brokered deposits | $3,822,000 | 2,350 |
| Fully insured brokered deposits | $2,580,000 | 2,393 |
| 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 | $186,919,000 | 2,893 |
| Deposits held in domestic offices | $186,919,000 | 2,890 |
| Individuals, partnerships, and corporations | $151,699,000 | 3,137 |
| U.S. Government | $19,000 | 1,108 |
| States and political subdivisions in the U.S. | $27,698,000 | 1,243 |
| Commercial banks and other depository institutions in U.S. | $7,503,000 | 859 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,739,000 | 5,076 |
| Demand deposits | $6,795,000 | 5,722 |
| Nontransaction accounts | $169,180,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $82,144,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $21,296,000 | 2,380 |
| Total time deposits | $65,740,000 | 3,605 |
| Total time and savings deposits | $180,124,000 | 2,612 |
| Noninterest-bearing deposits | $6,795,000 | 5,823 |
| Interest-bearing deposits | $180,124,000 | 2,583 |
| Retail deposits | $165,082,000 | 2,869 |
| Estimated insured deposits | $161,856,000 | 2,844 |
| IRAs and Keogh plan accounts | $4,788,000 | 4,453 |
| Brokered deposits | $3,223,000 | 2,546 |
| Fully insured brokered deposits | $2,429,000 | 2,501 |
| 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 | $202,919,000 | 2,717 |
| Deposits held in domestic offices | $202,919,000 | 2,715 |
| Individuals, partnerships, and corporations | $163,669,000 | 2,985 |
| U.S. Government | $13,000 | 1,422 |
| States and political subdivisions in the U.S. | $31,904,000 | 1,110 |
| Commercial banks and other depository institutions in U.S. | $7,333,000 | 869 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,839,000 | 5,108 |
| Demand deposits | $7,097,000 | 5,673 |
| Nontransaction accounts | $185,080,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $91,934,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $21,939,000 | 2,320 |
| Total time deposits | $71,205,000 | 3,454 |
| Total time and savings deposits | $195,822,000 | 2,479 |
| Noninterest-bearing deposits | $7,097,000 | 5,774 |
| Interest-bearing deposits | $195,822,000 | 2,439 |
| Retail deposits | $179,796,000 | 2,685 |
| Estimated insured deposits | $171,007,000 | 2,728 |
| IRAs and Keogh plan accounts | $4,843,000 | 4,457 |
| Brokered deposits | $5,697,000 | 2,267 |
| Fully insured brokered deposits | $3,715,000 | 2,378 |
| 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 | $199,368,000 | 2,750 |
| Deposits held in domestic offices | $199,368,000 | 2,748 |
| Individuals, partnerships, and corporations | $167,750,000 | 2,934 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $27,914,000 | 1,240 |
| Commercial banks and other depository institutions in U.S. | $3,694,000 | 1,153 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,680,000 | 5,063 |
| Demand deposits | $7,621,000 | 5,630 |
| Nontransaction accounts | $180,688,000 | 2,418 |
| Money market deposit accounts (MMDAs) | $90,961,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $22,584,000 | 2,232 |
| Total time deposits | $67,141,000 | 3,640 |
| Total time and savings deposits | $191,747,000 | 2,508 |
| Noninterest-bearing deposits | $7,621,000 | 5,740 |
| Interest-bearing deposits | $191,746,000 | 2,480 |
| Retail deposits | $154,148,000 | 2,767 |
| Estimated insured deposits | $166,906,000 | 2,784 |
| IRAs and Keogh plan accounts | $4,407,000 | 4,647 |
| Brokered deposits | $5,961,000 | 2,282 |
| Fully insured brokered deposits | $4,177,000 | 2,117 |
| 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 | $191,665,000 | 2,841 |
| Deposits held in domestic offices | $191,665,000 | 2,839 |
| Individuals, partnerships, and corporations | $167,770,000 | 2,904 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $21,660,000 | 1,494 |
| Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,431 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,694,000 | 4,866 |
| Demand deposits | $7,482,000 | 5,469 |
| Nontransaction accounts | $172,971,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $88,079,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $19,637,000 | 2,417 |
| Total time deposits | $65,254,000 | 3,776 |
| Total time and savings deposits | $184,183,000 | 2,593 |
| Noninterest-bearing deposits | $7,482,000 | 5,598 |
| Interest-bearing deposits | $184,182,000 | 2,568 |
| Retail deposits | $149,578,000 | 2,816 |
| Estimated insured deposits | $161,867,000 | 2,857 |
| IRAs and Keogh plan accounts | $4,261,000 | 4,731 |
| Brokered deposits | $6,654,000 | 2,317 |
| Fully insured brokered deposits | $6,654,000 | 1,974 |
| 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 | $191,312,000 | 2,826 |
| Deposits held in domestic offices | $191,312,000 | 2,824 |
| Individuals, partnerships, and corporations | $157,711,000 | 3,069 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $33,509,000 | 980 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 3,195 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,842,000 | 4,398 |
| Demand deposits | $8,645,000 | 5,152 |
| Nontransaction accounts | $169,470,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $86,864,000 | 1,213 |
| Other savings deposits (excluding MMDAs) | $15,375,000 | 2,795 |
| Total time deposits | $67,231,000 | 3,738 |
| Total time and savings deposits | $182,667,000 | 2,598 |
| Noninterest-bearing deposits | $8,645,000 | 5,287 |
| Interest-bearing deposits | $182,667,000 | 2,568 |
| Retail deposits | $150,699,000 | 2,799 |
| Estimated insured deposits | $131,243,000 | 3,020 |
| IRAs and Keogh plan accounts | $4,253,000 | 4,721 |
| Brokered deposits | $10,731,000 | 2,016 |
| Fully insured brokered deposits | $8,947,000 | 1,890 |
| 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 | $183,423,000 | 2,942 |
| Deposits held in domestic offices | $183,423,000 | 2,940 |
| Individuals, partnerships, and corporations | $165,221,000 | 2,936 |
| U.S. Government | $12,000 | 1,581 |
| States and political subdivisions in the U.S. | $17,887,000 | 1,833 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,518 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,559,000 | 4,919 |
| Demand deposits | $6,535,000 | 5,884 |
| Nontransaction accounts | $164,864,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $83,575,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $10,222,000 | 3,517 |
| Total time deposits | $71,067,000 | 3,621 |
| Total time and savings deposits | $176,888,000 | 2,674 |
| Noninterest-bearing deposits | $6,535,000 | 5,981 |
| Interest-bearing deposits | $176,888,000 | 2,645 |
| Retail deposits | $143,105,000 | 2,933 |
| Estimated insured deposits | $130,934,000 | 3,024 |
| IRAs and Keogh plan accounts | $4,004,000 | 4,788 |
| Brokered deposits | $13,106,000 | 1,942 |
| Fully insured brokered deposits | $9,817,000 | 1,925 |
| 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 | $180,826,000 | 2,914 |
| Deposits held in domestic offices | $180,826,000 | 2,912 |
| Individuals, partnerships, and corporations | $158,838,000 | 2,998 |
| U.S. Government | $21,000 | 1,841 |
| States and political subdivisions in the U.S. | $21,796,000 | 1,490 |
| Commercial banks and other depository institutions in U.S. | $171,000 | 2,692 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,336,000 | 4,469 |
| Demand deposits | $9,607,000 | 4,912 |
| Nontransaction accounts | $159,490,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $78,576,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $9,088,000 | 3,648 |
| Total time deposits | $71,825,000 | 3,524 |
| Total time and savings deposits | $171,219,000 | 2,693 |
| Noninterest-bearing deposits | $9,607,000 | 5,106 |
| Interest-bearing deposits | $171,218,000 | 2,666 |
| Retail deposits | $139,233,000 | 2,960 |
| Estimated insured deposits | $131,184,000 | 2,980 |
| IRAs and Keogh plan accounts | $3,641,000 | 4,927 |
| Brokered deposits | $13,102,000 | 1,908 |
| Fully insured brokered deposits | $10,013,000 | 1,994 |
| 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 | $176,433,000 | 2,967 |
| Deposits held in domestic offices | $176,433,000 | 2,964 |
| Individuals, partnerships, and corporations | $155,272,000 | 3,015 |
| U.S. Government | $10,000 | 1,951 |
| States and political subdivisions in the U.S. | $20,981,000 | 1,456 |
| Commercial banks and other depository institutions in U.S. | $170,000 | 2,589 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,230,000 | 4,405 |
| Demand deposits | $8,469,000 | 5,207 |
| Nontransaction accounts | $155,203,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $75,536,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $8,218,000 | 3,881 |
| Total time deposits | $71,449,000 | 3,482 |
| Total time and savings deposits | $167,964,000 | 2,705 |
| Noninterest-bearing deposits | $8,469,000 | 5,382 |
| Interest-bearing deposits | $167,964,000 | 2,687 |
| Retail deposits | $135,000,000 | 3,015 |
| Estimated insured deposits | $130,620,000 | 2,961 |
| IRAs and Keogh plan accounts | $3,345,000 | 5,076 |
| Brokered deposits | $13,792,000 | 1,713 |
| Fully insured brokered deposits | $10,703,000 | 1,798 |
| 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 | $177,045,000 | 2,942 |
| Deposits held in domestic offices | $177,045,000 | 2,939 |
| Individuals, partnerships, and corporations | $153,178,000 | 3,060 |
| U.S. Government | $50,000 | 817 |
| States and political subdivisions in the U.S. | $23,737,000 | 1,322 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 2,902 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,461,000 | 5,129 |
| Demand deposits | $6,097,000 | 6,122 |
| Nontransaction accounts | $159,584,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $80,920,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $7,858,000 | 4,008 |
| Total time deposits | $70,806,000 | 3,471 |
| Total time and savings deposits | $170,948,000 | 2,678 |
| Noninterest-bearing deposits | $6,097,000 | 6,228 |
| Interest-bearing deposits | $170,948,000 | 2,644 |
| Retail deposits | $137,894,000 | 2,968 |
| Estimated insured deposits | $127,647,000 | 2,977 |
| IRAs and Keogh plan accounts | $3,543,000 | 4,906 |
| Brokered deposits | $13,789,000 | 1,479 |
| Fully insured brokered deposits | $10,700,000 | 1,538 |
| 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 | $171,589,000 | 3,012 |
| Deposits held in domestic offices | $171,589,000 | 3,009 |
| Individuals, partnerships, and corporations | $151,070,000 | 3,108 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $20,340,000 | 1,529 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,483 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,983,000 | 735 |
| Demand deposits | $24,650,000 | 2,041 |
| Nontransaction accounts | $87,606,000 | 4,036 |
| Money market deposit accounts (MMDAs) | $5,969,000 | 5,459 |
| Other savings deposits (excluding MMDAs) | $7,607,000 | 4,028 |
| Total time deposits | $74,030,000 | 3,352 |
| Total time and savings deposits | $146,939,000 | 3,037 |
| Noninterest-bearing deposits | $24,650,000 | 2,573 |
| Interest-bearing deposits | $146,939,000 | 3,015 |
| Retail deposits | $130,136,000 | 3,114 |
| Estimated insured deposits | $127,187,000 | 2,977 |
| IRAs and Keogh plan accounts | $3,272,000 | 5,095 |
| Brokered deposits | $15,269,000 | 1,334 |
| Fully insured brokered deposits | $10,693,000 | 1,464 |
| 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 | $167,132,000 | 3,058 |
| Deposits held in domestic offices | $167,132,000 | 3,056 |
| Individuals, partnerships, and corporations | $147,979,000 | 3,139 |
| U.S. Government | $88,000 | 902 |
| States and political subdivisions in the U.S. | $18,919,000 | 1,608 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,418 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,848,000 | 820 |
| Demand deposits | $27,238,000 | 1,832 |
| Nontransaction accounts | $87,284,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $4,904,000 | 5,734 |
| Other savings deposits (excluding MMDAs) | $7,957,000 | 3,863 |
| Total time deposits | $74,423,000 | 3,296 |
| Total time and savings deposits | $139,894,000 | 3,129 |
| Noninterest-bearing deposits | $27,238,000 | 2,367 |
| Interest-bearing deposits | $139,895,000 | 3,107 |
| Retail deposits | $127,181,000 | 3,128 |
| Estimated insured deposits | $123,576,000 | 3,009 |
| IRAs and Keogh plan accounts | $3,109,000 | 5,201 |
| Brokered deposits | $15,860,000 | 1,259 |
| Fully insured brokered deposits | $11,284,000 | 1,397 |
| 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 | $165,429,000 | 3,047 |
| Deposits held in domestic offices | $165,429,000 | 3,044 |
| Individuals, partnerships, and corporations | $145,423,000 | 3,156 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $19,680,000 | 1,451 |
| Commercial banks and other depository institutions in U.S. | $315,000 | 1,939 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,924,000 | 805 |
| Demand deposits | $26,288,000 | 1,859 |
| Nontransaction accounts | $87,505,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $5,065,000 | 5,691 |
| Other savings deposits (excluding MMDAs) | $7,535,000 | 4,031 |
| Total time deposits | $74,905,000 | 3,276 |
| Total time and savings deposits | $139,141,000 | 3,110 |
| Noninterest-bearing deposits | $26,288,000 | 2,399 |
| Interest-bearing deposits | $139,141,000 | 3,085 |
| Retail deposits | $124,574,000 | 3,154 |
| Estimated insured deposits | $120,090,000 | 3,062 |
| IRAs and Keogh plan accounts | $2,933,000 | 5,373 |
| Brokered deposits | $16,253,000 | 1,246 |
| Fully insured brokered deposits | $11,678,000 | 1,345 |
| 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 | $157,119,000 | 3,195 |
| Deposits held in domestic offices | $157,119,000 | 3,193 |
| Individuals, partnerships, and corporations | $133,543,000 | 3,391 |
| U.S. Government | $23,000 | 1,405 |
| States and political subdivisions in the U.S. | $23,348,000 | 1,230 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,197 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,367,000 | 973 |
| Demand deposits | $22,996,000 | 2,367 |
| Nontransaction accounts | $83,752,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $5,177,000 | 5,663 |
| Other savings deposits (excluding MMDAs) | $7,262,000 | 4,201 |
| Total time deposits | $71,313,000 | 3,394 |
| Total time and savings deposits | $134,123,000 | 3,193 |
| Noninterest-bearing deposits | $22,997,000 | 2,819 |
| Interest-bearing deposits | $134,123,000 | 3,179 |
| Retail deposits | $119,589,000 | 3,275 |
| Estimated insured deposits | $113,633,000 | 3,229 |
| IRAs and Keogh plan accounts | $2,899,000 | 5,397 |
| Brokered deposits | $18,996,000 | 1,157 |
| Fully insured brokered deposits | $13,654,000 | 1,245 |
| 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 | $146,720,000 | 3,397 |
| Deposits held in domestic offices | $146,720,000 | 3,395 |
| Individuals, partnerships, and corporations | $128,762,000 | 3,510 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $17,835,000 | 1,628 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,442 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,647,000 | 1,320 |
| Demand deposits | $24,178,000 | 2,259 |
| Nontransaction accounts | $84,073,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $5,373,000 | 5,612 |
| Other savings deposits (excluding MMDAs) | $7,689,000 | 4,120 |
| Total time deposits | $71,010,000 | 3,382 |
| Total time and savings deposits | $122,542,000 | 3,438 |
| Noninterest-bearing deposits | $24,178,000 | 2,694 |
| Interest-bearing deposits | $122,542,000 | 3,437 |
| Retail deposits | $107,246,000 | 3,632 |
| Estimated insured deposits | $109,094,000 | 3,347 |
| IRAs and Keogh plan accounts | $2,610,000 | 5,589 |
| Brokered deposits | $13,938,000 | 1,354 |
| Fully insured brokered deposits | $9,492,000 | 1,490 |
| 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 | $145,311,000 | 3,391 |
| Deposits held in domestic offices | $145,311,000 | 3,388 |
| Individuals, partnerships, and corporations | $126,969,000 | 3,502 |
| U.S. Government | $23,000 | 1,981 |
| States and political subdivisions in the U.S. | $18,048,000 | 1,596 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,111 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,811,000 | 1,512 |
| Demand deposits | $25,603,000 | 2,195 |
| Nontransaction accounts | $86,500,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $6,531,000 | 5,190 |
| Other savings deposits (excluding MMDAs) | $8,272,000 | 3,941 |
| Total time deposits | $71,696,000 | 3,307 |
| Total time and savings deposits | $119,708,000 | 3,448 |
| Noninterest-bearing deposits | $25,603,000 | 2,654 |
| Interest-bearing deposits | $119,708,000 | 3,444 |
| Retail deposits | $105,627,000 | 3,557 |
| Estimated insured deposits | $109,331,000 | 3,288 |
| IRAs and Keogh plan accounts | $2,349,000 | 5,797 |
| Brokered deposits | $14,916,000 | 1,306 |
| Fully insured brokered deposits | $10,476,000 | 1,374 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $135,068,000 | 3,554 |
| Deposits held in domestic offices | $135,068,000 | 3,551 |
| Individuals, partnerships, and corporations | $117,242,000 | 3,672 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $17,681,000 | 1,518 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,445 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,885,000 | 1,719 |
| Demand deposits | $24,431,000 | 2,294 |
| Nontransaction accounts | $81,183,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $8,801,000 | 4,628 |
| Other savings deposits (excluding MMDAs) | $8,382,000 | 3,974 |
| Total time deposits | $64,000,000 | 3,551 |
| Total time and savings deposits | $110,637,000 | 3,611 |
| Noninterest-bearing deposits | $24,431,000 | 2,725 |
| Interest-bearing deposits | $110,637,000 | 3,628 |
| Retail deposits | $99,995,000 | 3,639 |
| Estimated insured deposits | $100,840,000 | 3,504 |
| IRAs and Keogh plan accounts | $2,096,000 | 6,064 |
| Brokered deposits | $19,216,000 | 1,126 |
| Fully insured brokered deposits | $11,800,000 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $135,534,000 | 3,511 |
| Deposits held in domestic offices | $135,534,000 | 3,508 |
| Individuals, partnerships, and corporations | $117,744,000 | 3,626 |
| U.S. Government | $49,000 | 962 |
| States and political subdivisions in the U.S. | $17,520,000 | 1,523 |
| Commercial banks and other depository institutions in U.S. | $221,000 | 2,209 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,168,000 | 1,843 |
| Demand deposits | $26,209,000 | 2,234 |
| Nontransaction accounts | $81,366,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $9,016,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $8,798,000 | 3,952 |
| Total time deposits | $63,552,000 | 3,483 |
| Total time and savings deposits | $109,325,000 | 3,588 |
| Noninterest-bearing deposits | $26,209,000 | 2,602 |
| Interest-bearing deposits | $109,325,000 | 3,612 |
| Retail deposits | $99,381,000 | 3,664 |
| Estimated insured deposits | $97,852,000 | 3,586 |
| IRAs and Keogh plan accounts | $2,656,000 | 5,547 |
| Brokered deposits | $23,968,000 | 938 |
| Fully insured brokered deposits | $13,486,000 | 1,145 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $138,391,000 | 3,426 |
| Deposits held in domestic offices | $138,391,000 | 3,423 |
| Individuals, partnerships, and corporations | $122,227,000 | 3,521 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $15,783,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $375,000 | 1,972 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,049,000 | 1,935 |
| Demand deposits | $27,265,000 | 2,188 |
| Nontransaction accounts | $84,342,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $12,353,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $8,418,000 | 4,142 |
| Total time deposits | $63,571,000 | 3,405 |
| Total time and savings deposits | $111,126,000 | 3,529 |
| Noninterest-bearing deposits | $27,265,000 | 2,534 |
| Interest-bearing deposits | $111,126,000 | 3,549 |
| Retail deposits | $103,366,000 | 3,555 |
| Estimated insured deposits | $96,712,000 | 3,563 |
| IRAs and Keogh plan accounts | $2,444,000 | 5,698 |
| Brokered deposits | $22,935,000 | 885 |
| Fully insured brokered deposits | $13,543,000 | 1,053 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $142,304,000 | 3,316 |
| Deposits held in domestic offices | $142,304,000 | 3,312 |
| Individuals, partnerships, and corporations | $127,813,000 | 3,363 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $14,221,000 | 1,892 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,857,000 | 2,149 |
| Demand deposits | $27,161,000 | 2,270 |
| Nontransaction accounts | $91,447,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $12,954,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $8,548,000 | 4,079 |
| Total time deposits | $69,945,000 | 3,033 |
| Total time and savings deposits | $115,143,000 | 3,381 |
| Noninterest-bearing deposits | $27,161,000 | 2,602 |
| Interest-bearing deposits | $115,143,000 | 3,393 |
| Retail deposits | $102,907,000 | 3,562 |
| Estimated insured deposits | $111,753,000 | 3,124 |
| IRAs and Keogh plan accounts | $2,452,000 | 5,687 |
| Brokered deposits | $26,147,000 | 771 |
| Fully insured brokered deposits | $15,499,000 | 919 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $143,626,000 | 3,242 |
| Deposits held in domestic offices | $143,626,000 | 3,238 |
| Individuals, partnerships, and corporations | $127,220,000 | 3,319 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $16,399,000 | 1,577 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,804,000 | 2,081 |
| Demand deposits | $27,338,000 | 2,240 |
| Nontransaction accounts | $91,822,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $13,887,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $8,960,000 | 4,017 |
| Total time deposits | $68,975,000 | 3,004 |
| Total time and savings deposits | $116,288,000 | 3,296 |
| Noninterest-bearing deposits | $27,338,000 | 2,533 |
| Interest-bearing deposits | $116,288,000 | 3,309 |
| Retail deposits | $104,773,000 | 3,454 |
| Estimated insured deposits | $111,401,000 | 3,097 |
| IRAs and Keogh plan accounts | $2,498,000 | 5,673 |
| Brokered deposits | $26,322,000 | 734 |
| Fully insured brokered deposits | $15,499,000 | 881 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $134,836,000 | 3,354 |
| Deposits held in domestic offices | $134,836,000 | 3,351 |
| Individuals, partnerships, and corporations | $119,258,000 | 3,414 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $15,565,000 | 1,657 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,107,000 | 2,164 |
| Demand deposits | $24,391,000 | 2,484 |
| Nontransaction accounts | $83,729,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $11,757,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $7,980,000 | 4,378 |
| Total time deposits | $63,993,000 | 3,102 |
| Total time and savings deposits | $110,445,000 | 3,387 |
| Noninterest-bearing deposits | $24,391,000 | 2,729 |
| Interest-bearing deposits | $110,446,000 | 3,406 |
| Retail deposits | $98,451,000 | 3,602 |
| Estimated insured deposits | $106,949,000 | 3,180 |
| IRAs and Keogh plan accounts | $2,499,000 | 5,648 |
| Brokered deposits | $26,894,000 | 676 |
| Fully insured brokered deposits | $14,415,000 | 861 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $128,518,000 | 3,485 |
| Deposits held in domestic offices | $128,518,000 | 3,482 |
| Individuals, partnerships, and corporations | $113,663,000 | 3,545 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $14,847,000 | 1,779 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,783,000 | 2,392 |
| Demand deposits | $21,413,000 | 2,758 |
| Nontransaction accounts | $81,735,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $12,538,000 | 4,018 |
| Other savings deposits (excluding MMDAs) | $8,102,000 | 4,412 |
| Total time deposits | $61,095,000 | 3,191 |
| Total time and savings deposits | $107,105,000 | 3,477 |
| Noninterest-bearing deposits | $21,413,000 | 2,981 |
| Interest-bearing deposits | $107,105,000 | 3,507 |
| Retail deposits | $93,272,000 | 3,807 |
| Estimated insured deposits | $102,724,000 | 3,300 |
| IRAs and Keogh plan accounts | $2,338,000 | 5,868 |
| Brokered deposits | $26,993,000 | 636 |
| Fully insured brokered deposits | $14,514,000 | 798 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $132,613,000 | 3,380 |
| Deposits held in domestic offices | $132,613,000 | 3,377 |
| Individuals, partnerships, and corporations | $117,639,000 | 3,434 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $14,974,000 | 1,720 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,540,000 | 2,333 |
| Demand deposits | $22,596,000 | 2,649 |
| Nontransaction accounts | $84,073,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $11,980,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $7,937,000 | 4,422 |
| Total time deposits | $64,157,000 | 3,000 |
| Total time and savings deposits | $110,017,000 | 3,352 |
| Noninterest-bearing deposits | $22,596,000 | 2,851 |
| Interest-bearing deposits | $110,018,000 | 3,384 |
| Retail deposits | $94,505,000 | 3,763 |
| Estimated insured deposits | $102,917,000 | 3,299 |
| IRAs and Keogh plan accounts | $1,559,000 | 6,717 |
| Brokered deposits | $27,293,000 | 590 |
| Fully insured brokered deposits | $14,814,000 | 755 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $128,733,000 | 3,425 |
| Deposits held in domestic offices | $128,733,000 | 3,420 |
| Individuals, partnerships, and corporations | $111,457,000 | 3,527 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $17,276,000 | 1,441 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,932,000 | 2,167 |
| Demand deposits | $24,751,000 | 2,342 |
| Nontransaction accounts | $78,801,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $9,841,000 | 4,523 |
| Other savings deposits (excluding MMDAs) | $8,163,000 | 4,379 |
| Total time deposits | $60,797,000 | 3,120 |
| Total time and savings deposits | $103,982,000 | 3,497 |
| Noninterest-bearing deposits | $24,751,000 | 2,553 |
| Interest-bearing deposits | $103,982,000 | 3,527 |
| Retail deposits | $91,073,000 | 3,837 |
| Estimated insured deposits | $102,303,000 | 3,282 |
| IRAs and Keogh plan accounts | $1,583,000 | 6,735 |
| Brokered deposits | $23,726,000 | 608 |
| Fully insured brokered deposits | $12,041,000 | 795 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |