Home > Lone Star Capital Bank > Total Deposits
Lone Star Capital Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $438,024,000 | 1,717 |
| Deposits held in domestic offices | $438,024,000 | 1,716 |
| 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 | $246,911,000 | 1,152 |
| Demand deposits | $97,032,000 | 1,679 |
| Nontransaction accounts | $191,113,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $38,589,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $71,267,000 | 1,218 |
| Total time deposits | $81,257,000 | 2,103 |
| Total time and savings deposits | $340,992,000 | 1,608 |
| Noninterest-bearing deposits | $97,228,000 | 1,653 |
| Interest-bearing deposits | $340,796,000 | 1,665 |
| Retail deposits | $389,602,000 | 1,663 |
| Estimated insured deposits | $327,963,000 | 1,661 |
| IRAs and Keogh plan accounts | $2,240,000 | 3,397 |
| Brokered deposits | $14,962,000 | 1,234 |
| Fully insured brokered deposits | $13,830,000 | 1,120 |
| 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 | $418,997,000 | 1,760 |
| Deposits held in domestic offices | $418,997,000 | 1,758 |
| 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 | $219,705,000 | 1,276 |
| Demand deposits | $97,450,000 | 1,688 |
| Nontransaction accounts | $199,291,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $44,789,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $74,095,000 | 1,225 |
| Total time deposits | $80,407,000 | 2,025 |
| Total time and savings deposits | $321,546,000 | 1,646 |
| Noninterest-bearing deposits | $98,016,000 | 1,663 |
| Interest-bearing deposits | $320,981,000 | 1,711 |
| Retail deposits | $372,140,000 | 1,725 |
| Estimated insured deposits | $268,193,000 | 1,906 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $20,913,000 | 1,048 |
| Fully insured brokered deposits | $13,830,000 | 1,072 |
| 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 | $421,043,000 | 1,753 |
| Deposits held in domestic offices | $421,043,000 | 1,751 |
| 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 | $218,667,000 | 1,285 |
| Demand deposits | $101,408,000 | 1,651 |
| Nontransaction accounts | $202,375,000 | 1,914 |
| Money market deposit accounts (MMDAs) | $59,284,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $67,650,000 | 1,332 |
| Total time deposits | $75,440,000 | 2,017 |
| Total time and savings deposits | $319,634,000 | 1,642 |
| Noninterest-bearing deposits | $101,999,000 | 1,637 |
| Interest-bearing deposits | $319,044,000 | 1,700 |
| Retail deposits | $378,791,000 | 1,707 |
| Estimated insured deposits | $268,951,000 | 1,891 |
| IRAs and Keogh plan accounts | $2,316,000 | 3,427 |
| Brokered deposits | $29,361,000 | 876 |
| Fully insured brokered deposits | $13,930,000 | 1,006 |
| 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 | $425,864,000 | 1,751 |
| Deposits held in domestic offices | $425,864,000 | 1,750 |
| 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 | $220,084,000 | 1,321 |
| Demand deposits | $110,421,000 | 1,602 |
| Nontransaction accounts | $205,779,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $66,519,000 | 1,744 |
| Other savings deposits (excluding MMDAs) | $65,457,000 | 1,437 |
| Total time deposits | $73,803,000 | 1,961 |
| Total time and savings deposits | $315,442,000 | 1,677 |
| Noninterest-bearing deposits | $110,425,000 | 1,603 |
| Interest-bearing deposits | $315,439,000 | 1,743 |
| Retail deposits | $353,678,000 | 1,848 |
| Estimated insured deposits | $269,492,000 | 1,910 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $58,545,000 | 585 |
| Fully insured brokered deposits | $40,803,000 | 634 |
| 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 | $422,908,000 | 1,758 |
| Deposits held in domestic offices | $422,908,000 | 1,756 |
| 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 | $218,104,000 | 1,366 |
| Demand deposits | $123,423,000 | 1,505 |
| Nontransaction accounts | $204,803,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $90,876,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $34,225,000 | 2,310 |
| Total time deposits | $79,702,000 | 1,720 |
| Total time and savings deposits | $299,484,000 | 1,747 |
| Noninterest-bearing deposits | $123,411,000 | 1,538 |
| Interest-bearing deposits | $299,497,000 | 1,799 |
| Retail deposits | $360,987,000 | 1,864 |
| Estimated insured deposits | $265,800,000 | 1,915 |
| IRAs and Keogh plan accounts | $2,356,000 | 3,490 |
| Brokered deposits | $42,761,000 | 596 |
| Fully insured brokered deposits | $25,097,000 | 685 |
| 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 | $430,663,000 | 1,755 |
| Deposits held in domestic offices | $430,663,000 | 1,753 |
| 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 | $230,704,000 | 1,298 |
| Demand deposits | $131,196,000 | 1,455 |
| Nontransaction accounts | $199,959,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $101,320,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $32,146,000 | 2,468 |
| Total time deposits | $66,492,000 | 1,885 |
| Total time and savings deposits | $299,467,000 | 1,744 |
| Noninterest-bearing deposits | $131,886,000 | 1,515 |
| Interest-bearing deposits | $298,777,000 | 1,806 |
| Retail deposits | $383,841,000 | 1,789 |
| Estimated insured deposits | $270,295,000 | 1,903 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $23,719,000 | 672 |
| Fully insured brokered deposits | $18,100,000 | 675 |
| 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 | $426,625,000 | 1,768 |
| Deposits held in domestic offices | $426,625,000 | 1,768 |
| Individuals, partnerships, and corporations | $407,768,000 | 1,678 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $15,841,000 | 2,599 |
| Commercial banks and other depository institutions in U.S. | $3,015,000 | 1,036 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,141,000 | 1,299 |
| Demand deposits | $138,671,000 | 1,390 |
| Nontransaction accounts | $196,484,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $93,468,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $31,309,000 | 2,558 |
| Total time deposits | $71,707,000 | 1,775 |
| Total time and savings deposits | $287,954,000 | 1,810 |
| Noninterest-bearing deposits | $139,117,000 | 1,453 |
| Interest-bearing deposits | $287,508,000 | 1,855 |
| Retail deposits | $383,271,000 | 1,822 |
| Estimated insured deposits | $275,965,000 | 1,879 |
| IRAs and Keogh plan accounts | $2,478,000 | 3,569 |
| Brokered deposits | $15,188,000 | 739 |
| Fully insured brokered deposits | $14,571,000 | 663 |
| 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 | $429,537,000 | 1,768 |
| Deposits held in domestic offices | $429,537,000 | 1,768 |
| Individuals, partnerships, and corporations | $423,004,000 | 1,641 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,518,000 | 3,819 |
| Commercial banks and other depository institutions in U.S. | $3,015,000 | 975 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,948,000 | 1,255 |
| Demand deposits | $138,184,000 | 1,364 |
| Nontransaction accounts | $194,589,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $92,744,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $31,979,000 | 2,524 |
| Total time deposits | $69,866,000 | 1,840 |
| Total time and savings deposits | $291,353,000 | 1,809 |
| Noninterest-bearing deposits | $140,000,000 | 1,427 |
| Interest-bearing deposits | $289,537,000 | 1,855 |
| Retail deposits | $383,894,000 | 1,824 |
| Estimated insured deposits | $273,777,000 | 1,894 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $17,178,000 | 694 |
| Fully insured brokered deposits | $16,562,000 | 616 |
| 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 | $411,298,000 | 1,802 |
| Deposits held in domestic offices | $411,298,000 | 1,802 |
| Individuals, partnerships, and corporations | $399,024,000 | 1,689 |
| U.S. Government | $3,000 | 683 |
| States and political subdivisions in the U.S. | $11,756,000 | 2,919 |
| Commercial banks and other depository institutions in U.S. | $515,000 | 1,572 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,514,000 | 1,214 |
| Demand deposits | $137,231,000 | 1,344 |
| Nontransaction accounts | $176,784,000 | 2,120 |
| Money market deposit accounts (MMDAs) | $80,702,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $29,548,000 | 2,576 |
| Total time deposits | $66,535,000 | 1,965 |
| Total time and savings deposits | $274,067,000 | 1,884 |
| Noninterest-bearing deposits | $137,645,000 | 1,438 |
| Interest-bearing deposits | $273,653,000 | 1,925 |
| Retail deposits | $372,182,000 | 1,851 |
| Estimated insured deposits | $265,820,000 | 1,936 |
| IRAs and Keogh plan accounts | $2,386,000 | 3,667 |
| Brokered deposits | $14,381,000 | 755 |
| Fully insured brokered deposits | $13,766,000 | 659 |
| 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 | $404,321,000 | 1,820 |
| Deposits held in domestic offices | $404,321,000 | 1,820 |
| Individuals, partnerships, and corporations | $388,303,000 | 1,729 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $15,449,000 | 2,617 |
| Commercial banks and other depository institutions in U.S. | $567,000 | 1,580 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $226,243,000 | 1,203 |
| Demand deposits | $135,973,000 | 1,307 |
| Nontransaction accounts | $178,077,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $78,665,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $27,838,000 | 2,645 |
| Total time deposits | $71,574,000 | 1,922 |
| Total time and savings deposits | $268,347,000 | 1,915 |
| Noninterest-bearing deposits | $136,871,000 | 1,442 |
| Interest-bearing deposits | $267,450,000 | 1,941 |
| Retail deposits | $362,529,000 | 1,859 |
| Estimated insured deposits | $274,949,000 | 1,892 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $19,295,000 | 683 |
| Fully insured brokered deposits | $18,680,000 | 616 |
| 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 | $386,320,000 | 1,864 |
| Deposits held in domestic offices | $386,320,000 | 1,864 |
| Individuals, partnerships, and corporations | $355,121,000 | 1,810 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $26,134,000 | 1,978 |
| Commercial banks and other depository institutions in U.S. | $5,065,000 | 858 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,822,000 | 1,315 |
| Demand deposits | $127,322,000 | 1,337 |
| Nontransaction accounts | $191,498,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $68,939,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $41,273,000 | 2,052 |
| Total time deposits | $81,286,000 | 1,776 |
| Total time and savings deposits | $258,998,000 | 1,964 |
| Noninterest-bearing deposits | $128,219,000 | 1,475 |
| Interest-bearing deposits | $258,101,000 | 1,987 |
| Retail deposits | $336,809,000 | 1,955 |
| Estimated insured deposits | $283,457,000 | 1,846 |
| IRAs and Keogh plan accounts | $2,358,000 | 3,783 |
| Brokered deposits | $23,665,000 | 628 |
| Fully insured brokered deposits | $23,157,000 | 571 |
| 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 | $296,013,000 | 2,238 |
| Deposits held in domestic offices | $296,013,000 | 2,238 |
| Individuals, partnerships, and corporations | $291,480,000 | 2,074 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $279,000 | 4,516 |
| Commercial banks and other depository institutions in U.S. | $4,253,000 | 938 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,822,000 | 1,504 |
| Demand deposits | $102,631,000 | 1,533 |
| Nontransaction accounts | $131,191,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $49,295,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $24,451,000 | 2,756 |
| Total time deposits | $57,445,000 | 2,319 |
| Total time and savings deposits | $193,382,000 | 2,360 |
| Noninterest-bearing deposits | $102,631,000 | 1,696 |
| Interest-bearing deposits | $193,382,000 | 2,410 |
| Retail deposits | $264,339,000 | 2,292 |
| Estimated insured deposits | $207,265,000 | 2,334 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $8,829,000 | 1,015 |
| Fully insured brokered deposits | $8,321,000 | 893 |
| 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 | $269,928,000 | 2,302 |
| Deposits held in domestic offices | $269,928,000 | 2,302 |
| Individuals, partnerships, and corporations | $264,147,000 | 2,129 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $279,000 | 4,538 |
| Commercial banks and other depository institutions in U.S. | $5,500,000 | 876 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,458,000 | 1,555 |
| Demand deposits | $80,152,000 | 1,700 |
| Nontransaction accounts | $129,469,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $46,512,000 | 2,086 |
| Other savings deposits (excluding MMDAs) | $23,542,000 | 2,696 |
| Total time deposits | $59,416,000 | 2,314 |
| Total time and savings deposits | $189,775,000 | 2,330 |
| Noninterest-bearing deposits | $80,152,000 | 1,881 |
| Interest-bearing deposits | $189,776,000 | 2,384 |
| Retail deposits | $233,708,000 | 2,381 |
| Estimated insured deposits | $196,743,000 | 2,337 |
| IRAs and Keogh plan accounts | $2,541,000 | 3,746 |
| Brokered deposits | $10,826,000 | 957 |
| Fully insured brokered deposits | $10,323,000 | 851 |
| 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 | $252,878,000 | 2,365 |
| Deposits held in domestic offices | $252,878,000 | 2,365 |
| Individuals, partnerships, and corporations | $250,100,000 | 2,169 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $279,000 | 4,569 |
| Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,138 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,729,000 | 1,489 |
| Demand deposits | $75,332,000 | 1,671 |
| Nontransaction accounts | $118,150,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $40,156,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $19,074,000 | 2,964 |
| Total time deposits | $58,918,000 | 2,367 |
| Total time and savings deposits | $177,547,000 | 2,393 |
| Noninterest-bearing deposits | $75,397,000 | 1,901 |
| Interest-bearing deposits | $177,481,000 | 2,440 |
| Retail deposits | $222,695,000 | 2,407 |
| Estimated insured deposits | $188,549,000 | 2,379 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $8,075,000 | 1,124 |
| Fully insured brokered deposits | $5,072,000 | 1,103 |
| 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 | $245,358,000 | 2,397 |
| Deposits held in domestic offices | $245,358,000 | 2,397 |
| Individuals, partnerships, and corporations | $241,080,000 | 2,210 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $279,000 | 4,603 |
| Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,021 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,277,000 | 1,403 |
| Demand deposits | $81,388,000 | 1,514 |
| Nontransaction accounts | $107,082,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $36,363,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $17,896,000 | 2,998 |
| Total time deposits | $52,823,000 | 2,583 |
| Total time and savings deposits | $163,971,000 | 2,504 |
| Noninterest-bearing deposits | $81,388,000 | 1,775 |
| Interest-bearing deposits | $163,970,000 | 2,552 |
| Retail deposits | $215,892,000 | 2,444 |
| Estimated insured deposits | $185,538,000 | 2,409 |
| IRAs and Keogh plan accounts | $2,584,000 | 3,770 |
| Brokered deposits | $10,068,000 | 1,079 |
| Fully insured brokered deposits | $5,566,000 | 1,146 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $212,944,000 | 2,462 |
| Deposits held in domestic offices | $212,944,000 | 2,462 |
| Individuals, partnerships, and corporations | $212,665,000 | 2,258 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $279,000 | 4,625 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,178,000 | 1,377 |
| Demand deposits | $58,809,000 | 1,612 |
| Nontransaction accounts | $99,766,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $34,958,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $16,702,000 | 2,984 |
| Total time deposits | $48,104,000 | 2,779 |
| Total time and savings deposits | $154,135,000 | 2,542 |
| Noninterest-bearing deposits | $58,809,000 | 1,888 |
| Interest-bearing deposits | $154,135,000 | 2,587 |
| Retail deposits | $187,208,000 | 2,517 |
| Estimated insured deposits | $163,106,000 | 2,483 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $16,318,000 | 886 |
| Fully insured brokered deposits | $5,814,000 | 1,138 |
| 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 | $212,837,000 | 2,468 |
| Deposits held in domestic offices | $212,837,000 | 2,468 |
| Individuals, partnerships, and corporations | $212,559,000 | 2,257 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $278,000 | 4,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,220,000 | 1,259 |
| Demand deposits | $64,209,000 | 1,491 |
| Nontransaction accounts | $92,617,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $30,083,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $15,601,000 | 3,068 |
| Total time deposits | $46,933,000 | 2,829 |
| Total time and savings deposits | $148,628,000 | 2,597 |
| Noninterest-bearing deposits | $64,170,000 | 1,786 |
| Interest-bearing deposits | $148,667,000 | 2,637 |
| Retail deposits | $185,358,000 | 2,532 |
| Estimated insured deposits | $161,484,000 | 2,493 |
| IRAs and Keogh plan accounts | $2,307,000 | 3,980 |
| Brokered deposits | $10,385,000 | 1,091 |
| Fully insured brokered deposits | $5,873,000 | 1,163 |
| 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 | $218,147,000 | 2,442 |
| Deposits held in domestic offices | $218,147,000 | 2,442 |
| Individuals, partnerships, and corporations | $217,869,000 | 2,217 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $278,000 | 4,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,019,000 | 1,134 |
| Demand deposits | $66,455,000 | 1,427 |
| Nontransaction accounts | $91,128,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $31,768,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $15,671,000 | 3,073 |
| Total time deposits | $43,689,000 | 2,977 |
| Total time and savings deposits | $151,692,000 | 2,551 |
| Noninterest-bearing deposits | $66,441,000 | 1,750 |
| Interest-bearing deposits | $151,706,000 | 2,591 |
| Retail deposits | $192,982,000 | 2,461 |
| Estimated insured deposits | $158,270,000 | 2,541 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $9,870,000 | 1,207 |
| Fully insured brokered deposits | $5,363,000 | 1,245 |
| 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 | $206,915,000 | 2,514 |
| Deposits held in domestic offices | $206,915,000 | 2,514 |
| Individuals, partnerships, and corporations | $206,637,000 | 2,295 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $278,000 | 4,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,251,000 | 1,247 |
| Demand deposits | $58,261,000 | 1,562 |
| Nontransaction accounts | $90,664,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $35,513,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $17,472,000 | 2,945 |
| Total time deposits | $37,679,000 | 3,232 |
| Total time and savings deposits | $148,654,000 | 2,586 |
| Noninterest-bearing deposits | $58,261,000 | 1,889 |
| Interest-bearing deposits | $148,654,000 | 2,628 |
| Retail deposits | $187,808,000 | 2,506 |
| Estimated insured deposits | $156,419,000 | 2,562 |
| IRAs and Keogh plan accounts | $2,428,000 | 4,037 |
| Brokered deposits | $5,872,000 | 1,452 |
| Fully insured brokered deposits | $5,365,000 | 1,287 |
| 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 | $210,270,000 | 2,515 |
| Deposits held in domestic offices | $210,270,000 | 2,515 |
| Individuals, partnerships, and corporations | $209,494,000 | 2,288 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $278,000 | 4,826 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,726 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,901,000 | 1,220 |
| Demand deposits | $58,976,000 | 1,554 |
| Nontransaction accounts | $91,369,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $38,394,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $15,421,000 | 3,158 |
| Total time deposits | $37,553,000 | 3,249 |
| Total time and savings deposits | $151,294,000 | 2,603 |
| Noninterest-bearing deposits | $58,976,000 | 1,880 |
| Interest-bearing deposits | $151,294,000 | 2,638 |
| Retail deposits | $192,215,000 | 2,479 |
| Estimated insured deposits | $154,578,000 | 2,611 |
| IRAs and Keogh plan accounts | $2,556,000 | 4,015 |
| Brokered deposits | $7,079,000 | 1,429 |
| Fully insured brokered deposits | $4,074,000 | 1,430 |
| 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 | $203,192,000 | 2,562 |
| Deposits held in domestic offices | $203,192,000 | 2,562 |
| Individuals, partnerships, and corporations | $202,658,000 | 2,327 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $278,000 | 4,860 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 1,903 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,449,000 | 1,316 |
| Demand deposits | $56,160,000 | 1,654 |
| Nontransaction accounts | $89,744,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $37,317,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $15,624,000 | 3,132 |
| Total time deposits | $36,803,000 | 3,266 |
| Total time and savings deposits | $147,033,000 | 2,639 |
| Noninterest-bearing deposits | $56,160,000 | 1,963 |
| Interest-bearing deposits | $147,032,000 | 2,672 |
| Retail deposits | $184,973,000 | 2,541 |
| Estimated insured deposits | $151,265,000 | 2,627 |
| IRAs and Keogh plan accounts | $2,475,000 | 4,103 |
| Brokered deposits | $7,924,000 | 1,358 |
| Fully insured brokered deposits | $4,918,000 | 1,383 |
| 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 | $205,486,000 | 2,534 |
| Deposits held in domestic offices | $205,486,000 | 2,534 |
| Individuals, partnerships, and corporations | $204,903,000 | 2,300 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $325,000 | 4,905 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 1,927 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,577,000 | 1,256 |
| Demand deposits | $54,835,000 | 1,659 |
| Nontransaction accounts | $89,908,000 | 3,103 |
| Money market deposit accounts (MMDAs) | $35,611,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $16,512,000 | 3,073 |
| Total time deposits | $37,786,000 | 3,263 |
| Total time and savings deposits | $150,650,000 | 2,594 |
| Noninterest-bearing deposits | $54,835,000 | 1,985 |
| Interest-bearing deposits | $150,651,000 | 2,625 |
| Retail deposits | $187,373,000 | 2,512 |
| Estimated insured deposits | $154,970,000 | 2,590 |
| IRAs and Keogh plan accounts | $2,551,000 | 4,141 |
| Brokered deposits | $5,014,000 | 1,546 |
| Fully insured brokered deposits | $5,014,000 | 1,350 |
| 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 | $203,328,000 | 2,559 |
| Deposits held in domestic offices | $203,328,000 | 2,559 |
| Individuals, partnerships, and corporations | $201,004,000 | 2,335 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $325,000 | 4,948 |
| Commercial banks and other depository institutions in U.S. | $1,998,000 | 1,266 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,177,000 | 1,317 |
| Demand deposits | $53,237,000 | 1,733 |
| Nontransaction accounts | $91,150,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $36,025,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $17,037,000 | 3,061 |
| Total time deposits | $38,090,000 | 3,252 |
| Total time and savings deposits | $150,090,000 | 2,613 |
| Noninterest-bearing deposits | $53,237,000 | 2,041 |
| Interest-bearing deposits | $150,091,000 | 2,648 |
| Retail deposits | $185,998,000 | 2,536 |
| Estimated insured deposits | $153,551,000 | 2,621 |
| IRAs and Keogh plan accounts | $2,574,000 | 4,170 |
| Brokered deposits | $4,565,000 | 1,595 |
| Fully insured brokered deposits | $4,565,000 | 1,407 |
| 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 | $207,828,000 | 2,545 |
| Deposits held in domestic offices | $207,828,000 | 2,545 |
| Individuals, partnerships, and corporations | $205,311,000 | 2,315 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $325,000 | 4,995 |
| Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,218 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,549,000 | 1,280 |
| Demand deposits | $54,002,000 | 1,704 |
| Nontransaction accounts | $92,280,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $38,147,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $14,892,000 | 3,295 |
| Total time deposits | $39,239,000 | 3,214 |
| Total time and savings deposits | $153,827,000 | 2,600 |
| Noninterest-bearing deposits | $54,034,000 | 2,025 |
| Interest-bearing deposits | $153,794,000 | 2,634 |
| Retail deposits | $190,513,000 | 2,514 |
| Estimated insured deposits | $155,566,000 | 2,629 |
| IRAs and Keogh plan accounts | $2,528,000 | 4,237 |
| Brokered deposits | $4,664,000 | 1,821 |
| Fully insured brokered deposits | $4,664,000 | 1,669 |
| 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 | $208,151,000 | 2,545 |
| Deposits held in domestic offices | $208,151,000 | 2,545 |
| Individuals, partnerships, and corporations | $206,576,000 | 2,338 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $325,000 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,373 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,483,000 | 1,279 |
| Demand deposits | $49,112,000 | 1,876 |
| Nontransaction accounts | $92,669,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $37,663,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $15,396,000 | 3,236 |
| Total time deposits | $39,611,000 | 3,229 |
| Total time and savings deposits | $159,040,000 | 2,561 |
| Noninterest-bearing deposits | $49,112,000 | 2,184 |
| Interest-bearing deposits | $159,039,000 | 2,580 |
| Retail deposits | $189,542,000 | 2,531 |
| Estimated insured deposits | $155,724,000 | 2,619 |
| IRAs and Keogh plan accounts | $2,595,000 | 4,264 |
| Brokered deposits | $4,763,000 | 1,818 |
| Fully insured brokered deposits | $4,763,000 | 1,666 |
| 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 | $214,715,000 | 2,485 |
| Deposits held in domestic offices | $214,715,000 | 2,485 |
| Individuals, partnerships, and corporations | $213,140,000 | 2,283 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $325,000 | 5,103 |
| Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,392 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,364,000 | 1,182 |
| Demand deposits | $54,463,000 | 1,662 |
| Nontransaction accounts | $95,351,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $39,103,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $15,821,000 | 3,217 |
| Total time deposits | $40,427,000 | 3,238 |
| Total time and savings deposits | $160,252,000 | 2,551 |
| Noninterest-bearing deposits | $54,463,000 | 2,013 |
| Interest-bearing deposits | $160,252,000 | 2,563 |
| Retail deposits | $196,222,000 | 2,448 |
| Estimated insured deposits | $158,222,000 | 2,624 |
| IRAs and Keogh plan accounts | $2,667,000 | 4,306 |
| Brokered deposits | $5,005,000 | 1,763 |
| Fully insured brokered deposits | $5,005,000 | 1,622 |
| 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 | $206,590,000 | 2,571 |
| Deposits held in domestic offices | $206,590,000 | 2,571 |
| Individuals, partnerships, and corporations | $204,917,000 | 2,348 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $325,000 | 5,157 |
| Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,380 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,689,000 | 1,288 |
| Demand deposits | $47,676,000 | 1,883 |
| Nontransaction accounts | $93,902,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $37,825,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $15,815,000 | 3,233 |
| Total time deposits | $40,262,000 | 3,267 |
| Total time and savings deposits | $158,915,000 | 2,573 |
| Noninterest-bearing deposits | $47,672,000 | 2,211 |
| Interest-bearing deposits | $158,918,000 | 2,580 |
| Retail deposits | $190,165,000 | 2,514 |
| Estimated insured deposits | $155,674,000 | 2,657 |
| IRAs and Keogh plan accounts | $2,522,000 | 4,418 |
| Brokered deposits | $4,755,000 | 1,797 |
| Fully insured brokered deposits | $4,755,000 | 1,632 |
| 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 | $206,998,000 | 2,584 |
| Deposits held in domestic offices | $206,998,000 | 2,584 |
| Individuals, partnerships, and corporations | $204,792,000 | 2,369 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $325,000 | 5,206 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,298 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,276,000 | 1,316 |
| Demand deposits | $46,753,000 | 1,916 |
| Nontransaction accounts | $95,722,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $39,828,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $14,271,000 | 3,415 |
| Total time deposits | $41,623,000 | 3,242 |
| Total time and savings deposits | $160,245,000 | 2,590 |
| Noninterest-bearing deposits | $46,753,000 | 2,250 |
| Interest-bearing deposits | $160,245,000 | 2,607 |
| Retail deposits | $189,962,000 | 2,556 |
| Estimated insured deposits | $155,304,000 | 2,690 |
| IRAs and Keogh plan accounts | $2,460,000 | 4,509 |
| Brokered deposits | $5,377,000 | 1,689 |
| Fully insured brokered deposits | $5,377,000 | 1,533 |
| 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 | $206,389,000 | 2,589 |
| Deposits held in domestic offices | $206,389,000 | 2,589 |
| Individuals, partnerships, and corporations | $204,303,000 | 2,372 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $204,000 | 5,305 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,319 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,293,000 | 1,318 |
| Demand deposits | $44,995,000 | 1,992 |
| Nontransaction accounts | $97,096,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $41,472,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $13,836,000 | 3,418 |
| Total time deposits | $41,788,000 | 3,243 |
| Total time and savings deposits | $161,394,000 | 2,572 |
| Noninterest-bearing deposits | $44,995,000 | 2,317 |
| Interest-bearing deposits | $161,394,000 | 2,581 |
| Retail deposits | $188,961,000 | 2,562 |
| Estimated insured deposits | $150,945,000 | 2,730 |
| IRAs and Keogh plan accounts | $2,500,000 | 4,537 |
| Brokered deposits | $5,626,000 | 1,657 |
| Fully insured brokered deposits | $5,626,000 | 1,520 |
| 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 | $203,644,000 | 2,588 |
| Deposits held in domestic offices | $203,644,000 | 2,588 |
| Individuals, partnerships, and corporations | $201,907,000 | 2,384 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $204,000 | 5,357 |
| Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,384 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,120,000 | 1,297 |
| Demand deposits | $52,270,000 | 1,679 |
| Nontransaction accounts | $95,524,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $39,533,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $14,407,000 | 3,342 |
| Total time deposits | $41,585,000 | 3,301 |
| Total time and savings deposits | $151,374,000 | 2,698 |
| Noninterest-bearing deposits | $52,293,000 | 2,042 |
| Interest-bearing deposits | $151,351,000 | 2,701 |
| Retail deposits | $186,749,000 | 2,565 |
| Estimated insured deposits | $152,005,000 | 2,720 |
| IRAs and Keogh plan accounts | $2,535,000 | 4,571 |
| Brokered deposits | $5,374,000 | 1,679 |
| Fully insured brokered deposits | $5,374,000 | 1,548 |
| 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 | $205,504,000 | 2,575 |
| Deposits held in domestic offices | $205,504,000 | 2,575 |
| Individuals, partnerships, and corporations | $203,649,000 | 2,356 |
| U.S. Government | $6,000 | 660 |
| States and political subdivisions in the U.S. | $204,000 | 5,433 |
| Commercial banks and other depository institutions in U.S. | $1,645,000 | 1,381 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,330,000 | 1,272 |
| Demand deposits | $55,933,000 | 1,510 |
| Nontransaction accounts | $97,174,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $39,313,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $14,509,000 | 3,334 |
| Total time deposits | $43,350,000 | 3,253 |
| Total time and savings deposits | $149,571,000 | 2,745 |
| Noninterest-bearing deposits | $55,409,000 | 1,904 |
| Interest-bearing deposits | $150,095,000 | 2,744 |
| Retail deposits | $187,267,000 | 2,570 |
| Estimated insured deposits | $149,917,000 | 2,758 |
| IRAs and Keogh plan accounts | $2,565,000 | 4,608 |
| Brokered deposits | $5,128,000 | 1,690 |
| Fully insured brokered deposits | $5,128,000 | 1,555 |
| 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 | $195,914,000 | 2,692 |
| Deposits held in domestic offices | $195,914,000 | 2,692 |
| Individuals, partnerships, and corporations | $194,063,000 | 2,447 |
| U.S. Government | $6,000 | 655 |
| States and political subdivisions in the U.S. | $204,000 | 5,474 |
| Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,374 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,621,000 | 1,418 |
| Demand deposits | $46,007,000 | 1,832 |
| Nontransaction accounts | $96,294,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $40,170,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $13,394,000 | 3,499 |
| Total time deposits | $42,729,000 | 3,301 |
| Total time and savings deposits | $149,908,000 | 2,736 |
| Noninterest-bearing deposits | $46,007,000 | 2,188 |
| Interest-bearing deposits | $149,907,000 | 2,741 |
| Retail deposits | $178,175,000 | 2,692 |
| Estimated insured deposits | $148,140,000 | 2,796 |
| IRAs and Keogh plan accounts | $2,399,000 | 4,718 |
| Brokered deposits | $4,638,000 | 1,723 |
| Fully insured brokered deposits | $4,638,000 | 1,594 |
| 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 | $194,754,000 | 2,701 |
| Deposits held in domestic offices | $194,754,000 | 2,701 |
| Individuals, partnerships, and corporations | $192,959,000 | 2,466 |
| U.S. Government | $19,000 | 530 |
| States and political subdivisions in the U.S. | $84,000 | 5,568 |
| Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,391 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,811,000 | 1,389 |
| Demand deposits | $49,317,000 | 1,748 |
| Nontransaction accounts | $92,943,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $37,152,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $13,799,000 | 3,413 |
| Total time deposits | $41,993,000 | 3,375 |
| Total time and savings deposits | $145,437,000 | 2,790 |
| Noninterest-bearing deposits | $49,317,000 | 2,121 |
| Interest-bearing deposits | $145,437,000 | 2,797 |
| Retail deposits | $177,197,000 | 2,698 |
| Estimated insured deposits | $150,128,000 | 2,753 |
| IRAs and Keogh plan accounts | $2,661,000 | 4,633 |
| Brokered deposits | $3,942,000 | 1,806 |
| Fully insured brokered deposits | $3,942,000 | 1,676 |
| 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 | $193,505,000 | 2,702 |
| Deposits held in domestic offices | $193,505,000 | 2,702 |
| Individuals, partnerships, and corporations | $190,941,000 | 2,483 |
| U.S. Government | $19,000 | 502 |
| States and political subdivisions in the U.S. | $83,000 | 5,639 |
| Commercial banks and other depository institutions in U.S. | $2,463,000 | 1,267 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,666,000 | 1,382 |
| Demand deposits | $48,213,000 | 1,708 |
| Nontransaction accounts | $95,840,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $34,490,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $14,467,000 | 3,314 |
| Total time deposits | $46,883,000 | 3,186 |
| Total time and savings deposits | $145,293,000 | 2,789 |
| Noninterest-bearing deposits | $48,213,000 | 2,106 |
| Interest-bearing deposits | $145,292,000 | 2,798 |
| Retail deposits | $172,707,000 | 2,742 |
| Estimated insured deposits | $149,523,000 | 2,773 |
| IRAs and Keogh plan accounts | $2,624,000 | 4,734 |
| Brokered deposits | $4,300,000 | 1,755 |
| Fully insured brokered deposits | $3,902,000 | 1,679 |
| 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 | $195,621,000 | 2,689 |
| Deposits held in domestic offices | $195,621,000 | 2,689 |
| Individuals, partnerships, and corporations | $192,622,000 | 2,473 |
| U.S. Government | $19,000 | 511 |
| States and political subdivisions in the U.S. | $239,000 | 5,616 |
| Commercial banks and other depository institutions in U.S. | $2,741,000 | 1,245 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,427,000 | 1,468 |
| Demand deposits | $66,292,000 | 1,158 |
| Nontransaction accounts | $102,194,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $36,594,000 | 2,371 |
| Other savings deposits (excluding MMDAs) | $14,392,000 | 3,345 |
| Total time deposits | $51,206,000 | 3,041 |
| Total time and savings deposits | $129,329,000 | 3,031 |
| Noninterest-bearing deposits | $45,089,000 | 2,187 |
| Interest-bearing deposits | $150,532,000 | 2,741 |
| Retail deposits | $171,305,000 | 2,768 |
| Estimated insured deposits | $153,246,000 | 2,738 |
| IRAs and Keogh plan accounts | $2,668,000 | 4,760 |
| Brokered deposits | $7,441,000 | 1,458 |
| Fully insured brokered deposits | $5,444,000 | 1,487 |
| 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 | $194,880,000 | 2,715 |
| Deposits held in domestic offices | $194,880,000 | 2,715 |
| Individuals, partnerships, and corporations | $192,134,000 | 2,505 |
| U.S. Government | $19,000 | 522 |
| States and political subdivisions in the U.S. | $238,000 | 5,659 |
| Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,298 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,405,000 | 1,462 |
| Demand deposits | $67,581,000 | 1,137 |
| Nontransaction accounts | $101,476,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $37,039,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $14,465,000 | 3,351 |
| Total time deposits | $49,972,000 | 3,120 |
| Total time and savings deposits | $127,300,000 | 3,113 |
| Noninterest-bearing deposits | $46,929,000 | 2,120 |
| Interest-bearing deposits | $147,951,000 | 2,807 |
| Retail deposits | $172,084,000 | 2,795 |
| Estimated insured deposits | $155,417,000 | 2,732 |
| IRAs and Keogh plan accounts | $2,661,000 | 4,806 |
| Brokered deposits | $7,541,000 | 1,425 |
| Fully insured brokered deposits | $5,544,000 | 1,461 |
| 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 | $213,865,000 | 2,513 |
| Deposits held in domestic offices | $213,865,000 | 2,512 |
| Individuals, partnerships, and corporations | $210,776,000 | 2,301 |
| U.S. Government | $16,000 | 600 |
| States and political subdivisions in the U.S. | $238,000 | 5,730 |
| Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,256 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,461,000 | 1,239 |
| Demand deposits | $45,499,000 | 1,787 |
| Nontransaction accounts | $109,404,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $36,175,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $23,108,000 | 2,518 |
| Total time deposits | $50,122,000 | 3,164 |
| Total time and savings deposits | $168,366,000 | 2,551 |
| Noninterest-bearing deposits | $45,500,000 | 2,176 |
| Interest-bearing deposits | $168,365,000 | 2,537 |
| Retail deposits | $190,992,000 | 2,574 |
| Estimated insured deposits | $155,228,000 | 2,719 |
| IRAs and Keogh plan accounts | $2,853,000 | 4,766 |
| Brokered deposits | $5,392,000 | 1,589 |
| Fully insured brokered deposits | $5,392,000 | 1,467 |
| 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 | $203,055,000 | 2,630 |
| Deposits held in domestic offices | $203,055,000 | 2,630 |
| Individuals, partnerships, and corporations | $199,967,000 | 2,425 |
| U.S. Government | $14,000 | 569 |
| States and political subdivisions in the U.S. | $238,000 | 5,786 |
| Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,267 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,945,000 | 1,325 |
| Demand deposits | $43,635,000 | 1,751 |
| Nontransaction accounts | $108,109,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $38,274,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $19,296,000 | 2,839 |
| Total time deposits | $50,538,000 | 3,208 |
| Total time and savings deposits | $159,419,000 | 2,659 |
| Noninterest-bearing deposits | $43,527,000 | 2,181 |
| Interest-bearing deposits | $159,528,000 | 2,647 |
| Retail deposits | $180,157,000 | 2,695 |
| Estimated insured deposits | $152,995,000 | 2,766 |
| IRAs and Keogh plan accounts | $2,929,000 | 4,804 |
| Brokered deposits | $5,486,000 | 1,580 |
| Fully insured brokered deposits | $5,486,000 | 1,453 |
| 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 | $198,783,000 | 2,686 |
| Deposits held in domestic offices | $198,783,000 | 2,685 |
| Individuals, partnerships, and corporations | $195,946,000 | 2,467 |
| U.S. Government | $14,000 | 596 |
| States and political subdivisions in the U.S. | $238,000 | 5,844 |
| Commercial banks and other depository institutions in U.S. | $2,585,000 | 1,275 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,522,000 | 1,311 |
| Demand deposits | $43,602,000 | 1,735 |
| Nontransaction accounts | $103,261,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $38,350,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $16,137,000 | 3,147 |
| Total time deposits | $48,774,000 | 3,343 |
| Total time and savings deposits | $155,181,000 | 2,761 |
| Noninterest-bearing deposits | $43,602,000 | 2,163 |
| Interest-bearing deposits | $155,181,000 | 2,740 |
| Retail deposits | $178,607,000 | 2,710 |
| Estimated insured deposits | $152,377,000 | 2,806 |
| IRAs and Keogh plan accounts | $3,196,000 | 4,703 |
| Brokered deposits | $4,489,000 | 1,677 |
| Fully insured brokered deposits | $4,489,000 | 1,549 |
| 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 | $213,395,000 | 2,549 |
| Deposits held in domestic offices | $213,395,000 | 2,549 |
| Individuals, partnerships, and corporations | $210,845,000 | 2,331 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $237,000 | 5,895 |
| Commercial banks and other depository institutions in U.S. | $2,312,000 | 1,323 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,460,000 | 1,330 |
| Demand deposits | $40,911,000 | 1,813 |
| Nontransaction accounts | $119,934,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $48,021,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $22,395,000 | 2,605 |
| Total time deposits | $49,518,000 | 3,345 |
| Total time and savings deposits | $172,483,000 | 2,548 |
| Noninterest-bearing deposits | $40,821,000 | 2,247 |
| Interest-bearing deposits | $172,574,000 | 2,528 |
| Retail deposits | $192,959,000 | 2,579 |
| Estimated insured deposits | $153,289,000 | 2,817 |
| IRAs and Keogh plan accounts | $3,161,000 | 4,784 |
| Brokered deposits | $4,712,000 | 1,655 |
| Fully insured brokered deposits | $4,712,000 | 1,523 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $212,042,000 | 2,545 |
| Deposits held in domestic offices | $212,042,000 | 2,545 |
| Individuals, partnerships, and corporations | $207,960,000 | 2,331 |
| U.S. Government | $5,000 | 930 |
| States and political subdivisions in the U.S. | $1,418,000 | 5,350 |
| Commercial banks and other depository institutions in U.S. | $2,660,000 | 1,260 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,177,000 | 1,194 |
| Demand deposits | $44,517,000 | 1,630 |
| Nontransaction accounts | $112,866,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $44,558,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $16,958,000 | 3,017 |
| Total time deposits | $51,350,000 | 3,310 |
| Total time and savings deposits | $167,526,000 | 2,597 |
| Noninterest-bearing deposits | $44,517,000 | 2,082 |
| Interest-bearing deposits | $167,525,000 | 2,575 |
| Retail deposits | $190,658,000 | 2,588 |
| Estimated insured deposits | $152,142,000 | 2,830 |
| IRAs and Keogh plan accounts | $3,204,000 | 4,816 |
| Brokered deposits | $4,910,000 | 1,598 |
| Fully insured brokered deposits | $4,910,000 | 1,474 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $204,499,000 | 2,619 |
| Deposits held in domestic offices | $204,499,000 | 2,618 |
| Individuals, partnerships, and corporations | $200,271,000 | 2,410 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,817,000 | 5,203 |
| Commercial banks and other depository institutions in U.S. | $2,411,000 | 1,300 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,117,000 | 1,248 |
| Demand deposits | $43,651,000 | 1,607 |
| Nontransaction accounts | $111,382,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $36,308,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $22,433,000 | 2,541 |
| Total time deposits | $52,641,000 | 3,325 |
| Total time and savings deposits | $160,848,000 | 2,698 |
| Noninterest-bearing deposits | $43,651,000 | 2,081 |
| Interest-bearing deposits | $160,848,000 | 2,673 |
| Retail deposits | $182,824,000 | 2,671 |
| Estimated insured deposits | $151,747,000 | 2,846 |
| IRAs and Keogh plan accounts | $3,194,000 | 4,896 |
| Brokered deposits | $5,009,000 | 1,589 |
| Fully insured brokered deposits | $5,009,000 | 1,462 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $196,091,000 | 2,725 |
| Deposits held in domestic offices | $196,091,000 | 2,725 |
| Individuals, partnerships, and corporations | $191,805,000 | 2,518 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,727,000 | 5,270 |
| Commercial banks and other depository institutions in U.S. | $2,559,000 | 1,290 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,765,000 | 1,256 |
| Demand deposits | $43,190,000 | 1,588 |
| Nontransaction accounts | $105,326,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $34,796,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $17,652,000 | 2,938 |
| Total time deposits | $52,877,000 | 3,360 |
| Total time and savings deposits | $152,901,000 | 2,829 |
| Noninterest-bearing deposits | $43,225,000 | 2,061 |
| Interest-bearing deposits | $152,866,000 | 2,802 |
| Retail deposits | $174,802,000 | 2,766 |
| Estimated insured deposits | $127,016,000 | 3,310 |
| IRAs and Keogh plan accounts | $3,369,000 | 4,814 |
| Brokered deposits | $5,257,000 | 1,561 |
| Fully insured brokered deposits | $5,257,000 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $200,291,000 | 2,713 |
| Deposits held in domestic offices | $200,291,000 | 2,713 |
| Individuals, partnerships, and corporations | $196,395,000 | 2,493 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,612,000 | 5,342 |
| Commercial banks and other depository institutions in U.S. | $2,284,000 | 1,332 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,746,000 | 1,451 |
| Demand deposits | $35,374,000 | 1,962 |
| Nontransaction accounts | $117,545,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $40,631,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $21,985,000 | 2,570 |
| Total time deposits | $54,929,000 | 3,324 |
| Total time and savings deposits | $164,917,000 | 2,692 |
| Noninterest-bearing deposits | $35,380,000 | 2,427 |
| Interest-bearing deposits | $164,911,000 | 2,661 |
| Retail deposits | $177,631,000 | 2,788 |
| Estimated insured deposits | $114,300,000 | 3,612 |
| IRAs and Keogh plan accounts | $3,355,000 | 4,832 |
| Brokered deposits | $5,356,000 | 1,554 |
| Fully insured brokered deposits | $5,356,000 | 1,429 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $224,219,000 | 2,435 |
| Deposits held in domestic offices | $224,219,000 | 2,435 |
| Individuals, partnerships, and corporations | $220,512,000 | 2,239 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,522,000 | 5,411 |
| Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,391 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,226,000 | 1,199 |
| Demand deposits | $39,826,000 | 1,772 |
| Nontransaction accounts | $128,993,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $51,213,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $20,458,000 | 2,604 |
| Total time deposits | $57,320,000 | 3,255 |
| Total time and savings deposits | $184,393,000 | 2,449 |
| Noninterest-bearing deposits | $39,828,000 | 2,249 |
| Interest-bearing deposits | $184,391,000 | 2,393 |
| Retail deposits | $198,937,000 | 2,512 |
| Estimated insured deposits | $124,809,000 | 3,514 |
| IRAs and Keogh plan accounts | $3,282,000 | 4,908 |
| Brokered deposits | $5,849,000 | 1,528 |
| Fully insured brokered deposits | $5,849,000 | 1,403 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $116,033,000 | 4,027 |
| Deposits held in domestic offices | $116,033,000 | 4,027 |
| Individuals, partnerships, and corporations | $113,500,000 | 3,821 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $2,533,000 | 1,343 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,265,000 | 3,533 |
| Demand deposits | $18,186,000 | 3,557 |
| Nontransaction accounts | $81,768,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $22,252,000 | 3,297 |
| Other savings deposits (excluding MMDAs) | $12,871,000 | 3,422 |
| Total time deposits | $46,645,000 | 3,907 |
| Total time and savings deposits | $97,847,000 | 3,960 |
| Noninterest-bearing deposits | $18,186,000 | 3,889 |
| Interest-bearing deposits | $97,847,000 | 3,955 |
| Retail deposits | $93,414,000 | 4,383 |
| Estimated insured deposits | $75,375,000 | 4,880 |
| IRAs and Keogh plan accounts | $763,000 | 6,572 |
| Brokered deposits | $6,552,000 | 1,481 |
| Fully insured brokered deposits | $6,552,000 | 1,356 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $116,482,000 | 4,028 |
| Deposits held in domestic offices | $116,482,000 | 4,028 |
| Individuals, partnerships, and corporations | $113,318,000 | 3,843 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $35,000 | 6,366 |
| Commercial banks and other depository institutions in U.S. | $3,129,000 | 1,245 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,483,000 | 3,668 |
| Demand deposits | $16,831,000 | 3,725 |
| Nontransaction accounts | $83,999,000 | 3,912 |
| Money market deposit accounts (MMDAs) | $22,908,000 | 3,235 |
| Other savings deposits (excluding MMDAs) | $13,950,000 | 3,277 |
| Total time deposits | $47,141,000 | 3,937 |
| Total time and savings deposits | $99,651,000 | 3,942 |
| Noninterest-bearing deposits | $16,831,000 | 4,015 |
| Interest-bearing deposits | $99,651,000 | 3,935 |
| Retail deposits | $93,655,000 | 4,414 |
| Estimated insured deposits | $74,683,000 | 4,925 |
| IRAs and Keogh plan accounts | $763,000 | 6,627 |
| Brokered deposits | $7,098,000 | 1,473 |
| Fully insured brokered deposits | $7,098,000 | 1,345 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $121,027,000 | 3,964 |
| Deposits held in domestic offices | $121,027,000 | 3,963 |
| Individuals, partnerships, and corporations | $117,766,000 | 3,783 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $32,000 | 6,402 |
| Commercial banks and other depository institutions in U.S. | $3,228,000 | 1,237 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,498,000 | 3,177 |
| Demand deposits | $20,604,000 | 3,189 |
| Nontransaction accounts | $82,528,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $22,165,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $11,142,000 | 3,677 |
| Total time deposits | $49,221,000 | 3,884 |
| Total time and savings deposits | $100,422,000 | 3,976 |
| Noninterest-bearing deposits | $20,604,000 | 3,563 |
| Interest-bearing deposits | $100,423,000 | 3,969 |
| Retail deposits | $94,635,000 | 4,426 |
| Estimated insured deposits | $78,146,000 | 4,864 |
| IRAs and Keogh plan accounts | $894,000 | 6,635 |
| Brokered deposits | $7,272,000 | 1,491 |
| Fully insured brokered deposits | $7,272,000 | 1,373 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $107,617,000 | 4,287 |
| Deposits held in domestic offices | $107,617,000 | 4,285 |
| Individuals, partnerships, and corporations | $104,358,000 | 4,079 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $30,000 | 6,100 |
| Commercial banks and other depository institutions in U.S. | $3,228,000 | 1,154 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,691,000 | 4,195 |
| Demand deposits | $19,692,000 | 3,230 |
| Nontransaction accounts | $80,925,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $18,802,000 | 3,611 |
| Other savings deposits (excluding MMDAs) | $4,165,000 | 5,482 |
| Total time deposits | $57,959,000 | 3,516 |
| Total time and savings deposits | $87,924,000 | 4,284 |
| Noninterest-bearing deposits | $19,692,000 | 3,586 |
| Interest-bearing deposits | $87,925,000 | 4,314 |
| Retail deposits | $73,599,000 | 5,065 |
| Estimated insured deposits | $77,911,000 | 4,850 |
| IRAs and Keogh plan accounts | $897,000 | 6,655 |
| Brokered deposits | $7,397,000 | 1,537 |
| Fully insured brokered deposits | $7,397,000 | 1,414 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $107,747,000 | 4,276 |
| Deposits held in domestic offices | $107,747,000 | 4,274 |
| Individuals, partnerships, and corporations | $103,896,000 | 4,100 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $276,000 | 5,955 |
| Commercial banks and other depository institutions in U.S. | $3,576,000 | 1,132 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,341,000 | 3,889 |
| Demand deposits | $22,366,000 | 2,734 |
| Nontransaction accounts | $79,407,000 | 4,133 |
| Money market deposit accounts (MMDAs) | $19,468,000 | 3,511 |
| Other savings deposits (excluding MMDAs) | $1,774,000 | 6,501 |
| Total time deposits | $58,164,000 | 3,584 |
| Total time and savings deposits | $85,382,000 | 4,386 |
| Noninterest-bearing deposits | $22,366,000 | 3,155 |
| Interest-bearing deposits | $85,381,000 | 4,407 |
| Retail deposits | $69,629,000 | 5,194 |
| Estimated insured deposits | $79,398,000 | 4,791 |
| IRAs and Keogh plan accounts | $804,000 | 6,762 |
| Brokered deposits | $7,496,000 | 1,603 |
| Fully insured brokered deposits | $7,496,000 | 1,473 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $101,854,000 | 4,452 |
| Deposits held in domestic offices | $101,854,000 | 4,450 |
| Individuals, partnerships, and corporations | $96,737,000 | 4,299 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $367,000 | 5,939 |
| Commercial banks and other depository institutions in U.S. | $4,750,000 | 1,038 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,135,000 | 4,073 |
| Demand deposits | $20,117,000 | 2,920 |
| Nontransaction accounts | $75,719,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $20,025,000 | 3,447 |
| Other savings deposits (excluding MMDAs) | $1,340,000 | 6,717 |
| Total time deposits | $54,354,000 | 3,808 |
| Total time and savings deposits | $81,737,000 | 4,538 |
| Noninterest-bearing deposits | $20,117,000 | 3,318 |
| Interest-bearing deposits | $81,737,000 | 4,547 |
| Retail deposits | $68,983,000 | 5,243 |
| Estimated insured deposits | $76,290,000 | 4,941 |
| IRAs and Keogh plan accounts | $803,000 | 6,813 |
| Brokered deposits | $9,211,000 | 1,510 |
| Fully insured brokered deposits | $9,211,000 | 1,394 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $96,266,000 | 4,652 |
| Deposits held in domestic offices | $96,266,000 | 4,650 |
| Individuals, partnerships, and corporations | $91,144,000 | 4,485 |
| U.S. Government | $6,000 | 906 |
| States and political subdivisions in the U.S. | $266,000 | 6,023 |
| Commercial banks and other depository institutions in U.S. | $4,850,000 | 1,037 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,439,000 | 4,565 |
| Demand deposits | $15,882,000 | 3,569 |
| Nontransaction accounts | $73,827,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $17,627,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $1,541,000 | 6,662 |
| Total time deposits | $54,658,000 | 3,867 |
| Total time and savings deposits | $80,384,000 | 4,643 |
| Noninterest-bearing deposits | $15,882,000 | 3,896 |
| Interest-bearing deposits | $80,384,000 | 4,668 |
| Retail deposits | $65,752,000 | 5,407 |
| Estimated insured deposits | $70,772,000 | 5,182 |
| IRAs and Keogh plan accounts | $842,000 | 6,851 |
| Brokered deposits | $9,059,000 | 1,583 |
| Fully insured brokered deposits | $6,222,000 | 1,708 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $98,654,000 | 4,565 |
| Deposits held in domestic offices | $98,654,000 | 4,563 |
| Individuals, partnerships, and corporations | $92,505,000 | 4,441 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $495,000 | 5,945 |
| Commercial banks and other depository institutions in U.S. | $5,654,000 | 958 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,848,000 | 4,212 |
| Demand deposits | $15,097,000 | 3,688 |
| Nontransaction accounts | $73,806,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $14,862,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $1,294,000 | 6,775 |
| Total time deposits | $57,651,000 | 3,796 |
| Total time and savings deposits | $83,557,000 | 4,549 |
| Noninterest-bearing deposits | $15,097,000 | 3,990 |
| Interest-bearing deposits | $83,558,000 | 4,565 |
| Retail deposits | $58,361,000 | 5,694 |
| Estimated insured deposits | $71,358,000 | 5,146 |
| IRAs and Keogh plan accounts | $951,000 | 6,828 |
| Brokered deposits | $9,945,000 | 1,582 |
| Fully insured brokered deposits | $9,945,000 | 1,459 |
| 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 | $98,164,000 | 4,628 |
| Deposits held in domestic offices | $98,164,000 | 4,625 |
| Individuals, partnerships, and corporations | $91,926,000 | 4,504 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $933,000 | 5,783 |
| Commercial banks and other depository institutions in U.S. | $5,305,000 | 1,011 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,043,000 | 4,464 |
| Demand deposits | $14,796,000 | 3,622 |
| Nontransaction accounts | $76,121,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $15,267,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $1,660,000 | 6,647 |
| Total time deposits | $59,194,000 | 3,836 |
| Total time and savings deposits | $83,368,000 | 4,606 |
| Noninterest-bearing deposits | $14,796,000 | 3,953 |
| Interest-bearing deposits | $83,369,000 | 4,625 |
| Retail deposits | $58,697,000 | 5,718 |
| Estimated insured deposits | $67,655,000 | 5,272 |
| IRAs and Keogh plan accounts | $980,000 | 6,888 |
| Brokered deposits | $10,336,000 | 1,633 |
| Fully insured brokered deposits | $10,336,000 | 1,485 |
| 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 | $102,915,000 | 4,503 |
| Deposits held in domestic offices | $102,915,000 | 4,501 |
| Individuals, partnerships, and corporations | $95,977,000 | 4,405 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $1,084,000 | 5,765 |
| Commercial banks and other depository institutions in U.S. | $5,852,000 | 967 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,040,000 | 3,683 |
| Demand deposits | $16,534,000 | 3,205 |
| Nontransaction accounts | $74,875,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $15,249,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $1,676,000 | 6,684 |
| Total time deposits | $57,950,000 | 3,943 |
| Total time and savings deposits | $86,381,000 | 4,542 |
| Noninterest-bearing deposits | $16,534,000 | 3,594 |
| Interest-bearing deposits | $86,381,000 | 4,558 |
| Retail deposits | $69,024,000 | 5,309 |
| Estimated insured deposits | $68,954,000 | 5,236 |
| IRAs and Keogh plan accounts | $977,000 | 6,927 |
| Brokered deposits | $11,080,000 | 1,660 |
| Fully insured brokered deposits | $6,919,000 | 1,888 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $96,510,000 | 4,748 |
| Deposits held in domestic offices | $96,510,000 | 4,746 |
| Individuals, partnerships, and corporations | $89,479,000 | 4,645 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $1,324,000 | 5,679 |
| Commercial banks and other depository institutions in U.S. | $5,702,000 | 969 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,945,000 | 3,972 |
| Demand deposits | $16,290,000 | 3,269 |
| Nontransaction accounts | $70,565,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $13,713,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $1,590,000 | 6,798 |
| Total time deposits | $55,262,000 | 4,144 |
| Total time and savings deposits | $80,220,000 | 4,811 |
| Noninterest-bearing deposits | $16,290,000 | 3,662 |
| Interest-bearing deposits | $80,219,000 | 4,818 |
| Retail deposits | $61,045,000 | 5,688 |
| Estimated insured deposits | $70,894,000 | 5,198 |
| IRAs and Keogh plan accounts | $841,000 | 7,119 |
| Brokered deposits | $11,674,000 | 1,716 |
| Fully insured brokered deposits | $7,707,000 | 1,893 |
| 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 | $93,735,000 | 4,815 |
| Deposits held in domestic offices | $93,735,000 | 4,814 |
| Individuals, partnerships, and corporations | $89,722,000 | 4,640 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $991,000 | 5,909 |
| Commercial banks and other depository institutions in U.S. | $3,022,000 | 1,240 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,923,000 | 5,347 |
| Demand deposits | $13,318,000 | 4,000 |
| Nontransaction accounts | $76,812,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $13,035,000 | 4,174 |
| Other savings deposits (excluding MMDAs) | $1,196,000 | 7,011 |
| Total time deposits | $62,580,000 | 3,829 |
| Total time and savings deposits | $80,417,000 | 4,779 |
| Noninterest-bearing deposits | $13,318,000 | 4,291 |
| Interest-bearing deposits | $80,417,000 | 4,793 |
| Retail deposits | $42,222,000 | 6,223 |
| Estimated insured deposits | $65,846,000 | 5,422 |
| IRAs and Keogh plan accounts | $955,000 | 7,060 |
| Brokered deposits | $12,252,000 | 1,747 |
| Fully insured brokered deposits | $9,013,000 | 1,601 |
| 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 | $97,123,000 | 4,691 |
| Deposits held in domestic offices | $97,123,000 | 4,689 |
| Individuals, partnerships, and corporations | $82,663,000 | 4,847 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $429,000 | 6,277 |
| Commercial banks and other depository institutions in U.S. | $14,030,000 | 598 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,988,000 | 4,816 |
| Demand deposits | $14,850,000 | 3,465 |
| Nontransaction accounts | $78,135,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $13,444,000 | 4,099 |
| Other savings deposits (excluding MMDAs) | $1,405,000 | 6,931 |
| Total time deposits | $63,286,000 | 3,861 |
| Total time and savings deposits | $82,273,000 | 4,711 |
| Noninterest-bearing deposits | $14,850,000 | 3,842 |
| Interest-bearing deposits | $82,273,000 | 4,724 |
| Retail deposits | $45,791,000 | 6,034 |
| Estimated insured deposits | $88,605,000 | 4,533 |
| IRAs and Keogh plan accounts | $940,000 | 7,112 |
| Brokered deposits | $11,952,000 | 1,846 |
| Fully insured brokered deposits | $11,952,000 | 1,526 |
| 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 | $81,471,000 | 5,212 |
| Deposits held in domestic offices | $81,471,000 | 5,210 |
| Individuals, partnerships, and corporations | $67,509,000 | 5,400 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $330,000 | 6,405 |
| Commercial banks and other depository institutions in U.S. | $13,630,000 | 604 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,524,000 | 5,113 |
| Demand deposits | $14,009,000 | 3,712 |
| Nontransaction accounts | $63,947,000 | 4,993 |
| Money market deposit accounts (MMDAs) | $13,052,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $1,287,000 | 7,045 |
| Total time deposits | $49,607,000 | 4,570 |
| Total time and savings deposits | $67,462,000 | 5,279 |
| Noninterest-bearing deposits | $14,009,000 | 4,031 |
| Interest-bearing deposits | $67,461,000 | 5,296 |
| Retail deposits | $43,914,000 | 6,166 |
| Estimated insured deposits | $50,632,000 | 5,748 |
| IRAs and Keogh plan accounts | $963,000 | 7,125 |
| Brokered deposits | $12,431,000 | 1,888 |
| Fully insured brokered deposits | $12,431,000 | 1,616 |
| 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 | $111,598,000 | 4,297 |
| Deposits held in domestic offices | $111,598,000 | 4,294 |
| Individuals, partnerships, and corporations | $98,927,000 | 4,370 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $32,000 | 6,681 |
| Commercial banks and other depository institutions in U.S. | $12,637,000 | 636 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,392,000 | 4,625 |
| Demand deposits | $14,321,000 | 3,627 |
| Nontransaction accounts | $91,206,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $12,930,000 | 4,128 |
| Other savings deposits (excluding MMDAs) | $1,309,000 | 7,050 |
| Total time deposits | $76,967,000 | 3,420 |
| Total time and savings deposits | $97,277,000 | 4,231 |
| Noninterest-bearing deposits | $14,321,000 | 3,973 |
| Interest-bearing deposits | $97,277,000 | 4,245 |
| Retail deposits | $46,318,000 | 6,070 |
| Estimated insured deposits | $49,255,000 | 5,836 |
| IRAs and Keogh plan accounts | $740,000 | 7,291 |
| Brokered deposits | $12,431,000 | 1,987 |
| Fully insured brokered deposits | $12,431,000 | 1,748 |
| 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 | $92,626,000 | 4,766 |
| Deposits held in domestic offices | $92,626,000 | 4,763 |
| Individuals, partnerships, and corporations | $82,418,000 | 4,799 |
| U.S. Government | $75,000 | 918 |
| States and political subdivisions in the U.S. | $29,000 | 6,688 |
| Commercial banks and other depository institutions in U.S. | $10,104,000 | 669 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,191,000 | 4,848 |
| Demand deposits | $15,245,000 | 3,507 |
| Nontransaction accounts | $73,435,000 | 4,543 |
| Money market deposit accounts (MMDAs) | $10,034,000 | 4,514 |
| Other savings deposits (excluding MMDAs) | $1,143,000 | 7,125 |
| Total time deposits | $62,258,000 | 3,900 |
| Total time and savings deposits | $77,381,000 | 4,815 |
| Noninterest-bearing deposits | $15,245,000 | 3,859 |
| Interest-bearing deposits | $77,381,000 | 4,832 |
| Retail deposits | $41,465,000 | 6,323 |
| Estimated insured deposits | $47,749,000 | 5,878 |
| IRAs and Keogh plan accounts | $733,000 | 7,293 |
| Brokered deposits | $10,398,000 | 2,112 |
| Fully insured brokered deposits | $10,398,000 | 1,963 |
| 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 | $102,888,000 | 4,435 |
| Deposits held in domestic offices | $102,888,000 | 4,431 |
| Individuals, partnerships, and corporations | $94,032,000 | 4,397 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $26,000 | 6,701 |
| Commercial banks and other depository institutions in U.S. | $8,827,000 | 665 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,896,000 | 4,779 |
| Demand deposits | $14,616,000 | 3,585 |
| Nontransaction accounts | $83,992,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $10,071,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $1,240,000 | 7,141 |
| Total time deposits | $72,681,000 | 3,425 |
| Total time and savings deposits | $88,272,000 | 4,404 |
| Noninterest-bearing deposits | $14,616,000 | 3,936 |
| Interest-bearing deposits | $88,272,000 | 4,413 |
| Retail deposits | $42,106,000 | 6,270 |
| Estimated insured deposits | $50,002,000 | 5,747 |
| IRAs and Keogh plan accounts | $1,037,000 | 7,003 |
| Brokered deposits | $10,992,000 | 1,889 |
| Fully insured brokered deposits | $10,992,000 | 1,775 |
| 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 | $115,751,000 | 4,080 |
| Deposits held in domestic offices | $115,751,000 | 4,077 |
| Individuals, partnerships, and corporations | $107,384,000 | 4,022 |
| U.S. Government | $18,000 | 1,553 |
| States and political subdivisions in the U.S. | $22,000 | 6,724 |
| Commercial banks and other depository institutions in U.S. | $8,327,000 | 674 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,956,000 | 4,723 |
| Demand deposits | $15,112,000 | 3,557 |
| Nontransaction accounts | $95,795,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $10,543,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $1,398,000 | 7,085 |
| Total time deposits | $83,854,000 | 2,992 |
| Total time and savings deposits | $100,639,000 | 4,030 |
| Noninterest-bearing deposits | $15,112,000 | 3,902 |
| Interest-bearing deposits | $100,638,000 | 4,041 |
| Retail deposits | $44,250,000 | 6,166 |
| Estimated insured deposits | $51,673,000 | 5,638 |
| IRAs and Keogh plan accounts | $1,033,000 | 7,003 |
| Brokered deposits | $10,690,000 | 1,662 |
| Fully insured brokered deposits | $10,690,000 | 1,540 |
| 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 | $101,286,000 | 4,484 |
| Deposits held in domestic offices | $101,286,000 | 4,480 |
| Individuals, partnerships, and corporations | $92,837,000 | 4,458 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $18,000 | 6,751 |
| Commercial banks and other depository institutions in U.S. | $8,426,000 | 613 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,756,000 | 4,398 |
| Demand deposits | $17,349,000 | 3,060 |
| Nontransaction accounts | $79,530,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $11,093,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $1,187,000 | 7,261 |
| Total time deposits | $67,249,000 | 3,643 |
| Total time and savings deposits | $83,937,000 | 4,556 |
| Noninterest-bearing deposits | $17,349,000 | 3,471 |
| Interest-bearing deposits | $83,938,000 | 4,574 |
| Retail deposits | $46,435,000 | 6,051 |
| Estimated insured deposits | $50,853,000 | 5,688 |
| IRAs and Keogh plan accounts | $1,024,000 | 7,035 |
| Brokered deposits | $12,788,000 | 1,456 |
| Fully insured brokered deposits | $12,788,000 | 1,340 |
| 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 | $118,141,000 | 3,990 |
| Deposits held in domestic offices | $118,141,000 | 3,988 |
| Individuals, partnerships, and corporations | $110,575,000 | 3,916 |
| U.S. Government | $21,000 | 2,010 |
| States and political subdivisions in the U.S. | $15,000 | 6,773 |
| Commercial banks and other depository institutions in U.S. | $7,530,000 | 601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,836,000 | 4,565 |
| Demand deposits | $16,560,000 | 3,304 |
| Nontransaction accounts | $97,305,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $12,400,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $1,130,000 | 7,287 |
| Total time deposits | $83,774,000 | 2,978 |
| Total time and savings deposits | $101,581,000 | 3,956 |
| Noninterest-bearing deposits | $16,560,000 | 3,673 |
| Interest-bearing deposits | $101,580,000 | 3,962 |
| Retail deposits | $46,644,000 | 5,976 |
| Estimated insured deposits | $50,405,000 | 5,652 |
| IRAs and Keogh plan accounts | $773,000 | 7,290 |
| Brokered deposits | $12,191,000 | 1,450 |
| Fully insured brokered deposits | $12,191,000 | 1,337 |
| 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 | $96,752,000 | 4,536 |
| Deposits held in domestic offices | $96,752,000 | 4,533 |
| Individuals, partnerships, and corporations | $90,485,000 | 4,474 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $11,000 | 6,793 |
| Commercial banks and other depository institutions in U.S. | $6,241,000 | 641 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,482,000 | 3,991 |
| Demand deposits | $18,478,000 | 2,851 |
| Nontransaction accounts | $73,270,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $13,393,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $1,096,000 | 7,374 |
| Total time deposits | $58,782,000 | 3,958 |
| Total time and savings deposits | $78,274,000 | 4,659 |
| Noninterest-bearing deposits | $18,478,000 | 3,288 |
| Interest-bearing deposits | $78,273,000 | 4,675 |
| Retail deposits | $49,702,000 | 5,757 |
| Estimated insured deposits | $51,890,000 | 5,564 |
| IRAs and Keogh plan accounts | $778,000 | 7,327 |
| Brokered deposits | $10,111,000 | 1,569 |
| Fully insured brokered deposits | $10,111,000 | 1,438 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $120,190,000 | 3,936 |
| Deposits held in domestic offices | $120,190,000 | 3,934 |
| Individuals, partnerships, and corporations | $114,128,000 | 3,824 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $7,000 | 6,847 |
| Commercial banks and other depository institutions in U.S. | $6,045,000 | 683 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,734,000 | 4,150 |
| Demand deposits | $18,487,000 | 2,998 |
| Nontransaction accounts | $96,456,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $14,403,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $1,169,000 | 7,430 |
| Total time deposits | $80,884,000 | 3,058 |
| Total time and savings deposits | $101,703,000 | 3,934 |
| Noninterest-bearing deposits | $18,487,000 | 3,372 |
| Interest-bearing deposits | $101,703,000 | 3,944 |
| Retail deposits | $51,184,000 | 5,708 |
| Estimated insured deposits | $51,135,000 | 5,634 |
| IRAs and Keogh plan accounts | $774,000 | 7,379 |
| Brokered deposits | $10,577,000 | 1,549 |
| Fully insured brokered deposits | $10,577,000 | 1,407 |
| 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 | $114,256,000 | 4,076 |
| Deposits held in domestic offices | $114,256,000 | 4,075 |
| Individuals, partnerships, and corporations | $108,037,000 | 3,965 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $4,000 | 6,907 |
| Commercial banks and other depository institutions in U.S. | $6,214,000 | 662 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,271,000 | 4,308 |
| Demand deposits | $18,962,000 | 2,920 |
| Nontransaction accounts | $90,985,000 | 3,883 |
| Money market deposit accounts (MMDAs) | $14,831,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $1,635,000 | 7,163 |
| Total time deposits | $74,519,000 | 3,253 |
| Total time and savings deposits | $95,294,000 | 4,109 |
| Noninterest-bearing deposits | $18,962,000 | 3,279 |
| Interest-bearing deposits | $95,293,000 | 4,122 |
| Retail deposits | $51,661,000 | 5,722 |
| Estimated insured deposits | $51,004,000 | 5,672 |
| IRAs and Keogh plan accounts | $742,000 | 7,430 |
| Brokered deposits | $10,336,000 | 1,556 |
| Fully insured brokered deposits | $10,336,000 | 1,413 |
| 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 | $116,648,000 | 3,978 |
| Deposits held in domestic offices | $116,648,000 | 3,976 |
| Individuals, partnerships, and corporations | $110,695,000 | 3,869 |
| U.S. Government | $13,000 | 2,567 |
| States and political subdivisions in the U.S. | $23,000 | 6,899 |
| Commercial banks and other depository institutions in U.S. | $5,917,000 | 682 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,233,000 | 3,950 |
| Demand deposits | $20,423,000 | 2,804 |
| Nontransaction accounts | $90,415,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $15,776,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $1,187,000 | 7,494 |
| Total time deposits | $73,452,000 | 3,240 |
| Total time and savings deposits | $96,225,000 | 4,026 |
| Noninterest-bearing deposits | $20,423,000 | 3,188 |
| Interest-bearing deposits | $96,225,000 | 4,038 |
| Retail deposits | $54,279,000 | 5,521 |
| Estimated insured deposits | $50,518,000 | 5,662 |
| IRAs and Keogh plan accounts | $740,000 | 7,456 |
| Brokered deposits | $8,275,000 | 1,729 |
| Fully insured brokered deposits | $8,275,000 | 1,537 |
| 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 | $101,047,000 | 4,347 |
| Deposits held in domestic offices | $101,047,000 | 4,343 |
| Individuals, partnerships, and corporations | $95,386,000 | 4,243 |
| U.S. Government | $23,000 | 1,453 |
| States and political subdivisions in the U.S. | $18,000 | 6,949 |
| Commercial banks and other depository institutions in U.S. | $5,620,000 | 693 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,974,000 | 4,299 |
| Demand deposits | $18,603,000 | 3,018 |
| Nontransaction accounts | $78,073,000 | 4,184 |
| Money market deposit accounts (MMDAs) | $14,185,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $1,115,000 | 7,624 |
| Total time deposits | $62,773,000 | 3,606 |
| Total time and savings deposits | $82,444,000 | 4,404 |
| Noninterest-bearing deposits | $18,603,000 | 3,365 |
| Interest-bearing deposits | $82,444,000 | 4,423 |
| Retail deposits | $49,873,000 | 5,761 |
| Estimated insured deposits | $48,700,000 | 5,754 |
| IRAs and Keogh plan accounts | $1,103,000 | 7,108 |
| Brokered deposits | $8,520,000 | 1,667 |
| Fully insured brokered deposits | $8,520,000 | 1,487 |
| 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 | $87,865,000 | 4,745 |
| Deposits held in domestic offices | $87,865,000 | 4,741 |
| Individuals, partnerships, and corporations | $82,205,000 | 4,667 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $12,000 | 6,989 |
| Commercial banks and other depository institutions in U.S. | $5,636,000 | 724 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,821,000 | 4,360 |
| Demand deposits | $19,511,000 | 3,003 |
| Nontransaction accounts | $64,044,000 | 4,682 |
| Money market deposit accounts (MMDAs) | $12,327,000 | 3,995 |
| Other savings deposits (excluding MMDAs) | $1,153,000 | 7,701 |
| Total time deposits | $50,564,000 | 4,130 |
| Total time and savings deposits | $68,354,000 | 4,960 |
| Noninterest-bearing deposits | $19,511,000 | 3,297 |
| Interest-bearing deposits | $68,354,000 | 4,978 |
| Retail deposits | $49,195,000 | 5,828 |
| Estimated insured deposits | $49,032,000 | 5,741 |
| IRAs and Keogh plan accounts | $1,085,000 | 7,153 |
| Brokered deposits | $8,238,000 | 1,622 |
| Fully insured brokered deposits | $8,238,000 | 1,435 |
| 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 | $92,711,000 | 4,583 |
| Deposits held in domestic offices | $92,711,000 | 4,579 |
| Individuals, partnerships, and corporations | $87,656,000 | 4,460 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $5,000 | 7,021 |
| Commercial banks and other depository institutions in U.S. | $5,046,000 | 775 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,961,000 | 4,404 |
| Demand deposits | $18,737,000 | 3,159 |
| Nontransaction accounts | $68,750,000 | 4,462 |
| Money market deposit accounts (MMDAs) | $15,230,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $1,186,000 | 7,747 |
| Total time deposits | $52,334,000 | 3,934 |
| Total time and savings deposits | $73,974,000 | 4,720 |
| Noninterest-bearing deposits | $18,737,000 | 3,403 |
| Interest-bearing deposits | $73,975,000 | 4,743 |
| Retail deposits | $51,315,000 | 5,704 |
| Estimated insured deposits | $48,756,000 | 5,713 |
| IRAs and Keogh plan accounts | $1,055,000 | 7,165 |
| Brokered deposits | $7,540,000 | 1,558 |
| Fully insured brokered deposits | $7,540,000 | 1,365 |
| 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 | $108,085,000 | 4,119 |
| Deposits held in domestic offices | $108,085,000 | 4,115 |
| Individuals, partnerships, and corporations | $102,803,000 | 3,981 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $38,000 | 7,040 |
| Commercial banks and other depository institutions in U.S. | $5,244,000 | 783 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,546,000 | 4,680 |
| Demand deposits | $16,835,000 | 3,550 |
| Nontransaction accounts | $85,539,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $17,896,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $1,264,000 | 7,726 |
| Total time deposits | $66,379,000 | 3,178 |
| Total time and savings deposits | $91,250,000 | 4,039 |
| Noninterest-bearing deposits | $16,835,000 | 3,764 |
| Interest-bearing deposits | $91,250,000 | 4,068 |
| Retail deposits | $52,059,000 | 5,652 |
| Estimated insured deposits | $48,226,000 | 5,769 |
| IRAs and Keogh plan accounts | $1,045,000 | 7,198 |
| Brokered deposits | $7,540,000 | 1,490 |
| Fully insured brokered deposits | $7,540,000 | 1,308 |
| 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 | $88,500,000 | 4,680 |
| Deposits held in domestic offices | $88,500,000 | 4,676 |
| Individuals, partnerships, and corporations | $83,124,000 | 4,548 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $32,000 | 7,078 |
| Commercial banks and other depository institutions in U.S. | $5,340,000 | 787 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,897,000 | 4,688 |
| Demand deposits | $16,552,000 | 3,533 |
| Nontransaction accounts | $66,603,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $18,492,000 | 3,129 |
| Other savings deposits (excluding MMDAs) | $1,185,000 | 7,852 |
| Total time deposits | $46,926,000 | 4,128 |
| Total time and savings deposits | $71,948,000 | 4,714 |
| Noninterest-bearing deposits | $16,552,000 | 3,740 |
| Interest-bearing deposits | $71,948,000 | 4,724 |
| Retail deposits | $52,351,000 | 5,629 |
| Estimated insured deposits | $46,943,000 | 5,832 |
| IRAs and Keogh plan accounts | $1,161,000 | 7,089 |
| Brokered deposits | $8,188,000 | 1,373 |
| Fully insured brokered deposits | $7,990,000 | 1,218 |
| 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 | $80,496,000 | 4,915 |
| Deposits held in domestic offices | $80,496,000 | 4,912 |
| Individuals, partnerships, and corporations | $76,305,000 | 4,757 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $24,000 | 7,091 |
| Commercial banks and other depository institutions in U.S. | $4,163,000 | 924 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,912,000 | 4,684 |
| Demand deposits | $16,044,000 | 3,581 |
| Nontransaction accounts | $58,584,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $13,599,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $1,222,000 | 7,865 |
| Total time deposits | $43,763,000 | 4,255 |
| Total time and savings deposits | $64,452,000 | 5,031 |
| Noninterest-bearing deposits | $16,044,000 | 3,735 |
| Interest-bearing deposits | $64,452,000 | 5,068 |
| Retail deposits | $47,323,000 | 5,949 |
| Estimated insured deposits | $49,192,000 | 5,666 |
| IRAs and Keogh plan accounts | $1,169,000 | 7,083 |
| Brokered deposits | $7,694,000 | 1,316 |
| Fully insured brokered deposits | $7,694,000 | 1,148 |
| 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 | $67,768,000 | 5,484 |
| Deposits held in domestic offices | $67,768,000 | 5,480 |
| Individuals, partnerships, and corporations | $62,985,000 | 5,372 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $18,000 | 7,146 |
| Commercial banks and other depository institutions in U.S. | $4,760,000 | 875 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,815,000 | 5,026 |
| Demand deposits | $15,030,000 | 3,691 |
| Nontransaction accounts | $47,953,000 | 5,462 |
| Money market deposit accounts (MMDAs) | $14,523,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $1,246,000 | 7,915 |
| Total time deposits | $32,184,000 | 5,157 |
| Total time and savings deposits | $52,738,000 | 5,695 |
| Noninterest-bearing deposits | $15,030,000 | 3,838 |
| Interest-bearing deposits | $52,738,000 | 5,729 |
| Retail deposits | $46,246,000 | 6,071 |
| Estimated insured deposits | $46,871,000 | 5,883 |
| IRAs and Keogh plan accounts | $1,129,000 | 7,211 |
| Brokered deposits | $3,854,000 | 1,588 |
| Fully insured brokered deposits | $3,854,000 | 1,370 |
| 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 | $90,738,000 | 4,537 |
| Deposits held in domestic offices | $90,738,000 | 4,533 |
| Individuals, partnerships, and corporations | $86,849,000 | 4,361 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $14,000 | 7,186 |
| Commercial banks and other depository institutions in U.S. | $3,875,000 | 934 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,001,000 | 4,624 |
| Demand deposits | $17,567,000 | 3,314 |
| Nontransaction accounts | $67,737,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $14,441,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $1,094,000 | 8,030 |
| Total time deposits | $52,202,000 | 3,583 |
| Total time and savings deposits | $73,171,000 | 4,636 |
| Noninterest-bearing deposits | $17,567,000 | 3,476 |
| Interest-bearing deposits | $73,171,000 | 4,658 |
| Retail deposits | $49,430,000 | 5,859 |
| Estimated insured deposits | $46,062,000 | 5,941 |
| IRAs and Keogh plan accounts | $1,007,000 | 7,383 |
| Brokered deposits | $1,674,000 | 1,881 |
| Fully insured brokered deposits | $1,674,000 | 1,649 |
| 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 | $71,361,000 | 5,262 |
| Deposits held in domestic offices | $71,361,000 | 5,260 |
| Individuals, partnerships, and corporations | $66,078,000 | 5,177 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $7,000 | 7,243 |
| Commercial banks and other depository institutions in U.S. | $5,271,000 | 813 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,915,000 | 4,940 |
| Demand deposits | $14,277,000 | 3,790 |
| Nontransaction accounts | $51,446,000 | 5,199 |
| Money market deposit accounts (MMDAs) | $15,129,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $1,075,000 | 8,077 |
| Total time deposits | $35,242,000 | 4,810 |
| Total time and savings deposits | $57,084,000 | 5,409 |
| Noninterest-bearing deposits | $14,277,000 | 3,914 |
| Interest-bearing deposits | $57,084,000 | 5,446 |
| Retail deposits | $46,486,000 | 6,038 |
| Estimated insured deposits | $46,721,000 | 5,852 |
| IRAs and Keogh plan accounts | $1,094,000 | 7,324 |
| Brokered deposits | $1,674,000 | 1,818 |
| Fully insured brokered deposits | $1,674,000 | 1,591 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $62,858,000 | 5,711 |
| Deposits held in domestic offices | $62,858,000 | 5,709 |
| Individuals, partnerships, and corporations | $57,957,000 | 5,607 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $9,000 | 7,294 |
| Commercial banks and other depository institutions in U.S. | $4,877,000 | 845 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,043,000 | 5,278 |
| Demand deposits | $13,207,000 | 3,986 |
| Nontransaction accounts | $44,815,000 | 5,653 |
| Money market deposit accounts (MMDAs) | $19,713,000 | 3,028 |
| Other savings deposits (excluding MMDAs) | $1,157,000 | 8,106 |
| Total time deposits | $23,945,000 | 6,057 |
| Total time and savings deposits | $49,651,000 | 5,883 |
| Noninterest-bearing deposits | $13,207,000 | 4,108 |
| Interest-bearing deposits | $49,651,000 | 5,914 |
| Retail deposits | $48,721,000 | 5,910 |
| Estimated insured deposits | $44,108,000 | 6,101 |
| IRAs and Keogh plan accounts | $1,335,000 | 7,114 |
| Brokered deposits | $992,000 | 1,839 |
| Fully insured brokered deposits | $992,000 | 1,623 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $65,538,000 | 5,578 |
| Deposits held in domestic offices | $65,538,000 | 5,576 |
| Individuals, partnerships, and corporations | $61,335,000 | 5,420 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $12,000 | 7,307 |
| Commercial banks and other depository institutions in U.S. | $4,183,000 | 881 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,710,000 | 4,957 |
| Demand deposits | $14,723,000 | 3,610 |
| Nontransaction accounts | $45,828,000 | 5,594 |
| Money market deposit accounts (MMDAs) | $18,632,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $1,145,000 | 8,141 |
| Total time deposits | $26,051,000 | 5,831 |
| Total time and savings deposits | $50,815,000 | 5,843 |
| Noninterest-bearing deposits | $14,723,000 | 3,734 |
| Interest-bearing deposits | $50,815,000 | 5,886 |
| Retail deposits | $49,801,000 | 5,843 |
| Estimated insured deposits | $47,715,000 | 5,859 |
| IRAs and Keogh plan accounts | $1,336,000 | 7,147 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $87,430,000 | 4,584 |
| Deposits held in domestic offices | $87,430,000 | 4,581 |
| Individuals, partnerships, and corporations | $82,213,000 | 4,437 |
| U.S. Government | $33,000 | 2,010 |
| States and political subdivisions in the U.S. | $6,000 | 7,374 |
| Commercial banks and other depository institutions in U.S. | $5,178,000 | 775 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,959,000 | 4,157 |
| Demand deposits | $17,114,000 | 3,040 |
| Nontransaction accounts | $64,471,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $22,227,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $1,297,000 | 7,260 |
| Total time deposits | $40,947,000 | 3,791 |
| Total time and savings deposits | $70,316,000 | 4,757 |
| Noninterest-bearing deposits | $17,114,000 | 3,372 |
| Interest-bearing deposits | $70,316,000 | 4,772 |
| Retail deposits | $59,579,000 | 5,246 |
| Estimated insured deposits | $56,496,000 | 5,268 |
| IRAs and Keogh plan accounts | $1,560,000 | 6,915 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $84,307,000 | 4,700 |
| Deposits held in domestic offices | $84,307,000 | 4,696 |
| Individuals, partnerships, and corporations | $78,086,000 | 4,608 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $26,000 | 7,385 |
| Commercial banks and other depository institutions in U.S. | $6,189,000 | 715 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,892,000 | 4,058 |
| Demand deposits | $17,039,000 | 2,981 |
| Nontransaction accounts | $61,415,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $20,632,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $1,448,000 | 7,170 |
| Total time deposits | $39,335,000 | 3,961 |
| Total time and savings deposits | $67,268,000 | 4,896 |
| Noninterest-bearing deposits | $17,039,000 | 3,308 |
| Interest-bearing deposits | $67,268,000 | 4,902 |
| Retail deposits | $59,551,000 | 5,242 |
| Estimated insured deposits | $60,194,000 | 5,075 |
| IRAs and Keogh plan accounts | $1,815,000 | 6,677 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $81,443,000 | 4,808 |
| Deposits held in domestic offices | $81,443,000 | 4,805 |
| Individuals, partnerships, and corporations | $74,578,000 | 4,770 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $30,000 | 7,407 |
| Commercial banks and other depository institutions in U.S. | $6,828,000 | 653 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,069,000 | 3,885 |
| Demand deposits | $16,587,000 | 3,028 |
| Nontransaction accounts | $57,374,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $18,048,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $1,642,000 | 7,018 |
| Total time deposits | $37,684,000 | 4,118 |
| Total time and savings deposits | $64,856,000 | 5,013 |
| Noninterest-bearing deposits | $16,587,000 | 3,350 |
| Interest-bearing deposits | $64,856,000 | 5,028 |
| Retail deposits | $59,411,000 | 5,248 |
| Estimated insured deposits | $62,784,000 | 4,944 |
| IRAs and Keogh plan accounts | $1,754,000 | 6,768 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $47,190,000 | 6,605 |
| Deposits held in domestic offices | $47,190,000 | 6,604 |
| Individuals, partnerships, and corporations | $45,995,000 | 6,301 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,363 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,173,000 | 5,982 |
| Demand deposits | $8,077,000 | 4,896 |
| Nontransaction accounts | $36,017,000 | 5,628 |
| Money market deposit accounts (MMDAs) | $13,000,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $604,000 | 7,777 |
| Total time deposits | $22,414,000 | 5,718 |
| Total time and savings deposits | $39,113,000 | 6,661 |
| Noninterest-bearing deposits | $8,077,000 | 5,262 |
| Interest-bearing deposits | $39,113,000 | 6,690 |
| Retail deposits | $33,160,000 | 7,105 |
| Estimated insured deposits | $33,661,000 | 7,052 |
| IRAs and Keogh plan accounts | $1,180,000 | 7,478 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $40,523,000 | 7,068 |
| Deposits held in domestic offices | $40,523,000 | 7,065 |
| Individuals, partnerships, and corporations | $39,324,000 | 6,770 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,323 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,003,000 | 6,261 |
| Demand deposits | $7,830,000 | 5,018 |
| Nontransaction accounts | $30,520,000 | 6,049 |
| Money market deposit accounts (MMDAs) | $7,872,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $437,000 | 7,882 |
| Total time deposits | $22,211,000 | 5,734 |
| Total time and savings deposits | $32,693,000 | 7,163 |
| Noninterest-bearing deposits | $7,830,000 | 5,370 |
| Interest-bearing deposits | $32,693,000 | 7,195 |
| Retail deposits | $26,629,000 | 7,669 |
| Estimated insured deposits | $30,957,000 | 7,277 |
| IRAs and Keogh plan accounts | $1,163,000 | 7,498 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $37,925,000 | 7,249 |
| Deposits held in domestic offices | $37,925,000 | 7,247 |
| Individuals, partnerships, and corporations | $36,043,000 | 7,004 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $99,000 | 7,517 |
| Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,011 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,109,000 | 6,728 |
| Demand deposits | $5,912,000 | 5,725 |
| Nontransaction accounts | $29,816,000 | 6,111 |
| Money market deposit accounts (MMDAs) | $9,548,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $228,000 | 8,155 |
| Total time deposits | $20,040,000 | 6,124 |
| Total time and savings deposits | $32,013,000 | 7,210 |
| Noninterest-bearing deposits | $5,912,000 | 6,107 |
| Interest-bearing deposits | $32,013,000 | 7,245 |
| Retail deposits | $25,349,000 | 7,834 |
| Estimated insured deposits | $28,513,000 | 7,573 |
| IRAs and Keogh plan accounts | $968,000 | 7,873 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $27,103,000 | 8,130 |
| Deposits held in domestic offices | $27,103,000 | 8,129 |
| Individuals, partnerships, and corporations | $25,318,000 | 7,966 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $1,785,000 | 846 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,678,000 | 7,117 |
| Demand deposits | $4,843,000 | 6,183 |
| Nontransaction accounts | $20,425,000 | 7,074 |
| Money market deposit accounts (MMDAs) | $5,221,000 | 4,734 |
| Other savings deposits (excluding MMDAs) | $275,000 | 8,290 |
| Total time deposits | $14,929,000 | 6,893 |
| Total time and savings deposits | $22,260,000 | 8,109 |
| Noninterest-bearing deposits | $4,843,000 | 6,565 |
| Interest-bearing deposits | $22,260,000 | 8,181 |
| Retail deposits | $18,087,000 | 8,609 |
| Estimated insured deposits | $21,720,000 | 8,287 |
| IRAs and Keogh plan accounts | $489,000 | 8,702 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $19,887,000 | 9,007 |
| Deposits held in domestic offices | $19,887,000 | 9,005 |
| Individuals, partnerships, and corporations | $19,887,000 | 8,738 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,533,000 | 7,706 |
| Demand deposits | $3,688,000 | 6,982 |
| Nontransaction accounts | $14,354,000 | 7,952 |
| Money market deposit accounts (MMDAs) | $5,197,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $182,000 | 8,660 |
| Total time deposits | $8,975,000 | 8,060 |
| Total time and savings deposits | $16,199,000 | 8,997 |
| Noninterest-bearing deposits | $3,688,000 | 7,400 |
| Interest-bearing deposits | $16,199,000 | 9,063 |
| Retail deposits | $13,832,000 | 9,359 |
| Estimated insured deposits | $13,689,000 | 9,374 |
| IRAs and Keogh plan accounts | $414,000 | 9,109 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |