Home > M.Y. SAFRA BANK, FSB > Total Deposits
M.Y. SAFRA BANK, FSB, Total Deposits
| 2024-03-31 | Rank | |
| Total deposits | $302,986,000 | 2,209 |
| Deposits held in domestic offices | $302,986,000 | 2,208 |
| 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 | $79,581,000 | 2,581 |
| Demand deposits | $79,581,000 | 1,927 |
| Nontransaction accounts | $223,405,000 | 1,876 |
| Money market deposit accounts (MMDAs) | $32,244,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $13,238,000 | 3,256 |
| Total time deposits | $177,924,000 | 1,232 |
| Total time and savings deposits | $223,405,000 | 2,162 |
| Noninterest-bearing deposits | $79,301,000 | 1,872 |
| Interest-bearing deposits | $223,685,000 | 2,229 |
| Retail deposits | $220,936,000 | 2,437 |
| Estimated insured deposits | $205,238,000 | 2,318 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $45,160,000 | 787 |
| Fully insured brokered deposits | $45,160,000 | 727 |
| Deposits obtained via list services, yet not brokered | $9,742,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $297,136,000 | 2,227 |
| Deposits held in domestic offices | $297,136,000 | 2,226 |
| 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 | $86,913,000 | 2,490 |
| Demand deposits | $86,913,000 | 1,830 |
| Nontransaction accounts | $210,224,000 | 1,914 |
| Money market deposit accounts (MMDAs) | $25,855,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $12,382,000 | 3,357 |
| Total time deposits | $171,985,000 | 1,195 |
| Total time and savings deposits | $210,224,000 | 2,235 |
| Noninterest-bearing deposits | $86,374,000 | 1,800 |
| Interest-bearing deposits | $210,762,000 | 2,302 |
| Retail deposits | $222,212,000 | 2,428 |
| Estimated insured deposits | $194,300,000 | 2,381 |
| IRAs and Keogh plan accounts | $17,306,000 | 979 |
| Brokered deposits | $39,030,000 | 830 |
| Fully insured brokered deposits | $39,030,000 | 760 |
| Deposits obtained via list services, yet not brokered | $9,491,000 | 388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $278,626,000 | 2,320 |
| Deposits held in domestic offices | $278,626,000 | 2,319 |
| 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 | $86,167,000 | 2,499 |
| Demand deposits | $86,167,000 | 1,858 |
| Nontransaction accounts | $192,459,000 | 2,005 |
| Money market deposit accounts (MMDAs) | $22,195,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $12,783,000 | 3,381 |
| Total time deposits | $157,480,000 | 1,237 |
| Total time and savings deposits | $192,459,000 | 2,340 |
| Noninterest-bearing deposits | $85,589,000 | 1,840 |
| Interest-bearing deposits | $193,037,000 | 2,404 |
| Retail deposits | $212,794,000 | 2,502 |
| Estimated insured deposits | $177,333,000 | 2,520 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $33,029,000 | 860 |
| Fully insured brokered deposits | $33,029,000 | 781 |
| Deposits obtained via list services, yet not brokered | $8,777,000 | 407 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $274,723,000 | 2,336 |
| Deposits held in domestic offices | $274,723,000 | 2,334 |
| 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 | $87,125,000 | 2,511 |
| Demand deposits | $86,904,000 | 1,847 |
| Nontransaction accounts | $187,598,000 | 2,015 |
| Money market deposit accounts (MMDAs) | $27,688,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $12,148,000 | 3,495 |
| Total time deposits | $147,762,000 | 1,220 |
| Total time and savings deposits | $187,819,000 | 2,364 |
| Noninterest-bearing deposits | $86,224,000 | 1,851 |
| Interest-bearing deposits | $188,499,000 | 2,421 |
| Retail deposits | $217,118,000 | 2,493 |
| Estimated insured deposits | $164,828,000 | 2,627 |
| IRAs and Keogh plan accounts | $18,650,000 | 924 |
| Brokered deposits | $25,915,000 | 914 |
| Fully insured brokered deposits | $25,915,000 | 818 |
| Deposits obtained via list services, yet not brokered | $9,026,000 | 404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $276,730,000 | 2,353 |
| Deposits held in domestic offices | $276,730,000 | 2,352 |
| 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 | $88,458,000 | 2,565 |
| Demand deposits | $88,458,000 | 1,883 |
| Nontransaction accounts | $188,272,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $25,032,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $12,360,000 | 3,575 |
| Total time deposits | $150,879,000 | 1,123 |
| Total time and savings deposits | $188,272,000 | 2,382 |
| Noninterest-bearing deposits | $87,162,000 | 1,905 |
| Interest-bearing deposits | $189,568,000 | 2,443 |
| Retail deposits | $205,787,000 | 2,622 |
| Estimated insured deposits | $175,237,000 | 2,563 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $43,518,000 | 684 |
| Fully insured brokered deposits | $43,518,000 | 616 |
| Deposits obtained via list services, yet not brokered | $13,014,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $289,213,000 | 2,301 |
| Deposits held in domestic offices | $289,213,000 | 2,299 |
| 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 | $94,579,000 | 2,515 |
| Demand deposits | $94,579,000 | 1,840 |
| Nontransaction accounts | $194,635,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $35,720,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $12,718,000 | 3,596 |
| Total time deposits | $146,197,000 | 1,012 |
| Total time and savings deposits | $194,635,000 | 2,338 |
| Noninterest-bearing deposits | $93,336,000 | 1,873 |
| Interest-bearing deposits | $195,877,000 | 2,403 |
| Retail deposits | $218,708,000 | 2,576 |
| Estimated insured deposits | $172,823,000 | 2,566 |
| IRAs and Keogh plan accounts | $20,353,000 | 866 |
| Brokered deposits | $44,146,000 | 589 |
| Fully insured brokered deposits | $44,146,000 | 532 |
| Deposits obtained via list services, yet not brokered | $15,263,000 | 281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $300,258,000 | 2,263 |
| Deposits held in domestic offices | $300,258,000 | 2,262 |
| 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 | $101,775,000 | 2,436 |
| Demand deposits | $101,775,000 | 1,770 |
| Nontransaction accounts | $198,482,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $46,045,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $13,299,000 | 3,613 |
| Total time deposits | $139,137,000 | 973 |
| Total time and savings deposits | $198,482,000 | 2,322 |
| Noninterest-bearing deposits | $100,455,000 | 1,836 |
| Interest-bearing deposits | $199,803,000 | 2,383 |
| Retail deposits | $220,893,000 | 2,595 |
| Estimated insured deposits | $176,790,000 | 2,559 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $52,157,000 | 457 |
| Fully insured brokered deposits | $52,157,000 | 415 |
| Deposits obtained via list services, yet not brokered | $14,024,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $295,074,000 | 2,310 |
| Deposits held in domestic offices | $295,074,000 | 2,310 |
| Individuals, partnerships, and corporations | $281,794,000 | 2,193 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $13,280,000 | 507 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,466,000 | 2,356 |
| Demand deposits | $109,466,000 | 1,676 |
| Nontransaction accounts | $185,608,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $32,307,000 | 2,675 |
| Other savings deposits (excluding MMDAs) | $22,208,000 | 3,058 |
| Total time deposits | $131,094,000 | 1,024 |
| Total time and savings deposits | $185,608,000 | 2,453 |
| Noninterest-bearing deposits | $108,097,000 | 1,748 |
| Interest-bearing deposits | $186,977,000 | 2,520 |
| Retail deposits | $233,187,000 | 2,553 |
| Estimated insured deposits | $158,909,000 | 2,755 |
| IRAs and Keogh plan accounts | $21,575,000 | 855 |
| Brokered deposits | $36,262,000 | 493 |
| Fully insured brokered deposits | $36,262,000 | 450 |
| Deposits obtained via list services, yet not brokered | $12,229,000 | 356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $326,868,000 | 2,154 |
| Deposits held in domestic offices | $326,868,000 | 2,154 |
| Individuals, partnerships, and corporations | $306,926,000 | 2,068 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $19,942,000 | 372 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,707,000 | 2,397 |
| Demand deposits | $104,707,000 | 1,718 |
| Nontransaction accounts | $222,161,000 | 1,831 |
| Money market deposit accounts (MMDAs) | $56,846,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $26,481,000 | 2,811 |
| Total time deposits | $138,834,000 | 992 |
| Total time and savings deposits | $222,161,000 | 2,185 |
| Noninterest-bearing deposits | $103,323,000 | 1,793 |
| Interest-bearing deposits | $223,545,000 | 2,245 |
| Retail deposits | $263,069,000 | 2,367 |
| Estimated insured deposits | $165,441,000 | 2,705 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $36,265,000 | 481 |
| Fully insured brokered deposits | $36,265,000 | 433 |
| Deposits obtained via list services, yet not brokered | $19,694,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $337,185,000 | 2,084 |
| Deposits held in domestic offices | $337,185,000 | 2,084 |
| Individuals, partnerships, and corporations | $310,997,000 | 2,029 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $26,188,000 | 322 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,187,000 | 2,323 |
| Demand deposits | $108,187,000 | 1,640 |
| Nontransaction accounts | $228,998,000 | 1,803 |
| Money market deposit accounts (MMDAs) | $48,986,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $25,890,000 | 2,765 |
| Total time deposits | $154,123,000 | 925 |
| Total time and savings deposits | $228,998,000 | 2,130 |
| Noninterest-bearing deposits | $106,511,000 | 1,736 |
| Interest-bearing deposits | $230,674,000 | 2,183 |
| Retail deposits | $268,095,000 | 2,326 |
| Estimated insured deposits | $179,040,000 | 2,571 |
| IRAs and Keogh plan accounts | $22,580,000 | 840 |
| Brokered deposits | $39,338,000 | 445 |
| Fully insured brokered deposits | $39,338,000 | 404 |
| Deposits obtained via list services, yet not brokered | $25,749,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $333,363,000 | 2,098 |
| Deposits held in domestic offices | $333,363,000 | 2,098 |
| Individuals, partnerships, and corporations | $306,049,000 | 2,037 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $27,314,000 | 316 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,803,000 | 2,457 |
| Demand deposits | $95,803,000 | 1,737 |
| Nontransaction accounts | $237,560,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $48,442,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $26,332,000 | 2,725 |
| Total time deposits | $162,787,000 | 919 |
| Total time and savings deposits | $237,560,000 | 2,079 |
| Noninterest-bearing deposits | $94,069,000 | 1,859 |
| Interest-bearing deposits | $239,294,000 | 2,115 |
| Retail deposits | $262,766,000 | 2,350 |
| Estimated insured deposits | $189,742,000 | 2,501 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $39,333,000 | 462 |
| Fully insured brokered deposits | $39,333,000 | 415 |
| Deposits obtained via list services, yet not brokered | $26,996,000 | 214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $303,156,000 | 2,221 |
| Deposits held in domestic offices | $303,156,000 | 2,221 |
| Individuals, partnerships, and corporations | $274,841,000 | 2,187 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $28,315,000 | 332 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,070,000 | 3,024 |
| Demand deposits | $66,070,000 | 2,217 |
| Nontransaction accounts | $237,086,000 | 1,791 |
| Money market deposit accounts (MMDAs) | $46,537,000 | 2,197 |
| Other savings deposits (excluding MMDAs) | $25,939,000 | 2,714 |
| Total time deposits | $164,611,000 | 945 |
| Total time and savings deposits | $237,086,000 | 2,071 |
| Noninterest-bearing deposits | $64,789,000 | 2,342 |
| Interest-bearing deposits | $238,367,000 | 2,106 |
| Retail deposits | $231,628,000 | 2,513 |
| Estimated insured deposits | $192,415,000 | 2,468 |
| IRAs and Keogh plan accounts | $23,566,000 | 849 |
| Brokered deposits | $39,329,000 | 484 |
| Fully insured brokered deposits | $39,329,000 | 435 |
| Deposits obtained via list services, yet not brokered | $26,753,000 | 234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $281,488,000 | 2,334 |
| Deposits held in domestic offices | $281,488,000 | 2,334 |
| Individuals, partnerships, and corporations | $256,774,000 | 2,278 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $24,714,000 | 363 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,930,000 | 3,602 |
| Demand deposits | $44,924,000 | 2,783 |
| Nontransaction accounts | $236,558,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $42,601,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $27,195,000 | 2,603 |
| Total time deposits | $166,761,000 | 949 |
| Total time and savings deposits | $236,564,000 | 2,066 |
| Noninterest-bearing deposits | $43,174,000 | 2,915 |
| Interest-bearing deposits | $238,314,000 | 2,078 |
| Retail deposits | $208,156,000 | 2,659 |
| Estimated insured deposits | $196,567,000 | 2,425 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $39,324,000 | 512 |
| Fully insured brokered deposits | $39,324,000 | 458 |
| Deposits obtained via list services, yet not brokered | $24,044,000 | 256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $296,956,000 | 2,147 |
| Deposits held in domestic offices | $296,956,000 | 2,147 |
| Individuals, partnerships, and corporations | $277,353,000 | 2,071 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $19,603,000 | 426 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,369,000 | 3,069 |
| Demand deposits | $58,369,000 | 2,197 |
| Nontransaction accounts | $238,587,000 | 1,747 |
| Money market deposit accounts (MMDAs) | $38,965,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $26,512,000 | 2,529 |
| Total time deposits | $173,110,000 | 934 |
| Total time and savings deposits | $238,587,000 | 1,999 |
| Noninterest-bearing deposits | $56,228,000 | 2,374 |
| Interest-bearing deposits | $240,728,000 | 1,996 |
| Retail deposits | $218,224,000 | 2,487 |
| Estimated insured deposits | $203,707,000 | 2,290 |
| IRAs and Keogh plan accounts | $24,974,000 | 805 |
| Brokered deposits | $40,050,000 | 524 |
| Fully insured brokered deposits | $40,050,000 | 483 |
| Deposits obtained via list services, yet not brokered | $18,875,000 | 327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $313,856,000 | 2,020 |
| Deposits held in domestic offices | $313,856,000 | 2,020 |
| Individuals, partnerships, and corporations | $294,506,000 | 1,920 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $19,349,000 | 458 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,232,000 | 2,502 |
| Demand deposits | $74,232,000 | 1,703 |
| Nontransaction accounts | $239,623,000 | 1,741 |
| Money market deposit accounts (MMDAs) | $36,833,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $26,894,000 | 2,456 |
| Total time deposits | $175,896,000 | 945 |
| Total time and savings deposits | $239,623,000 | 1,973 |
| Noninterest-bearing deposits | $72,410,000 | 1,958 |
| Interest-bearing deposits | $241,446,000 | 1,969 |
| Retail deposits | $236,889,000 | 2,323 |
| Estimated insured deposits | $209,405,000 | 2,207 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $40,996,000 | 548 |
| Fully insured brokered deposits | $40,996,000 | 508 |
| Deposits obtained via list services, yet not brokered | $18,873,000 | 349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $334,320,000 | 1,915 |
| Deposits held in domestic offices | $334,320,000 | 1,915 |
| Individuals, partnerships, and corporations | $311,887,000 | 1,842 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $22,433,000 | 420 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,238,000 | 2,459 |
| Demand deposits | $75,238,000 | 1,637 |
| Nontransaction accounts | $259,082,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $38,796,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $29,304,000 | 2,291 |
| Total time deposits | $190,980,000 | 905 |
| Total time and savings deposits | $259,082,000 | 1,863 |
| Noninterest-bearing deposits | $73,308,000 | 1,923 |
| Interest-bearing deposits | $261,012,000 | 1,836 |
| Retail deposits | $250,704,000 | 2,214 |
| Estimated insured deposits | $221,765,000 | 2,105 |
| IRAs and Keogh plan accounts | $26,576,000 | 761 |
| Brokered deposits | $39,990,000 | 573 |
| Fully insured brokered deposits | $39,990,000 | 527 |
| Deposits obtained via list services, yet not brokered | $21,288,000 | 329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $356,871,000 | 1,696 |
| Deposits held in domestic offices | $356,871,000 | 1,696 |
| Individuals, partnerships, and corporations | $337,930,000 | 1,593 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $18,942,000 | 463 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,884,000 | 1,826 |
| Demand deposits | $87,884,000 | 1,059 |
| Nontransaction accounts | $268,988,000 | 1,597 |
| Money market deposit accounts (MMDAs) | $41,109,000 | 2,061 |
| Other savings deposits (excluding MMDAs) | $33,616,000 | 2,006 |
| Total time deposits | $194,262,000 | 908 |
| Total time and savings deposits | $268,988,000 | 1,772 |
| Noninterest-bearing deposits | $85,710,000 | 1,417 |
| Interest-bearing deposits | $271,161,000 | 1,715 |
| Retail deposits | $272,887,000 | 1,916 |
| Estimated insured deposits | $225,561,000 | 1,958 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $39,985,000 | 556 |
| Fully insured brokered deposits | $39,985,000 | 516 |
| Deposits obtained via list services, yet not brokered | $17,568,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $384,854,000 | 1,580 |
| Deposits held in domestic offices | $384,854,000 | 1,580 |
| Individuals, partnerships, and corporations | $364,434,000 | 1,480 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $20,420,000 | 418 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,857,000 | 1,826 |
| Demand deposits | $87,857,000 | 1,065 |
| Nontransaction accounts | $296,997,000 | 1,489 |
| Money market deposit accounts (MMDAs) | $44,160,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $41,629,000 | 1,744 |
| Total time deposits | $211,208,000 | 835 |
| Total time and savings deposits | $296,997,000 | 1,636 |
| Noninterest-bearing deposits | $85,798,000 | 1,419 |
| Interest-bearing deposits | $299,056,000 | 1,574 |
| Retail deposits | $287,871,000 | 1,814 |
| Estimated insured deposits | $243,151,000 | 1,814 |
| IRAs and Keogh plan accounts | $28,021,000 | 711 |
| Brokered deposits | $44,338,000 | 522 |
| Fully insured brokered deposits | $44,338,000 | 473 |
| Deposits obtained via list services, yet not brokered | $21,192,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $377,075,000 | 1,601 |
| Deposits held in domestic offices | $377,075,000 | 1,601 |
| Individuals, partnerships, and corporations | $356,645,000 | 1,519 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $20,429,000 | 427 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,566,000 | 1,452 |
| Demand deposits | $103,566,000 | 873 |
| Nontransaction accounts | $273,508,000 | 1,579 |
| Money market deposit accounts (MMDAs) | $38,368,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $30,615,000 | 2,092 |
| Total time deposits | $204,526,000 | 888 |
| Total time and savings deposits | $273,508,000 | 1,749 |
| Noninterest-bearing deposits | $101,403,000 | 1,241 |
| Interest-bearing deposits | $275,672,000 | 1,673 |
| Retail deposits | $286,816,000 | 1,817 |
| Estimated insured deposits | $230,465,000 | 1,911 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $29,174,000 | 715 |
| Fully insured brokered deposits | $29,174,000 | 649 |
| Deposits obtained via list services, yet not brokered | $21,439,000 | 311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $395,903,000 | 1,517 |
| Deposits held in domestic offices | $395,903,000 | 1,517 |
| Individuals, partnerships, and corporations | $375,221,000 | 1,425 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $20,681,000 | 432 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,786,000 | 1,364 |
| Demand deposits | $107,786,000 | 813 |
| Nontransaction accounts | $288,116,000 | 1,531 |
| Money market deposit accounts (MMDAs) | $36,644,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $42,739,000 | 1,729 |
| Total time deposits | $208,733,000 | 871 |
| Total time and savings deposits | $288,116,000 | 1,681 |
| Noninterest-bearing deposits | $106,002,000 | 1,170 |
| Interest-bearing deposits | $289,901,000 | 1,620 |
| Retail deposits | $307,828,000 | 1,724 |
| Estimated insured deposits | $226,208,000 | 1,946 |
| IRAs and Keogh plan accounts | $29,002,000 | 707 |
| Brokered deposits | $27,236,000 | 779 |
| Fully insured brokered deposits | $27,236,000 | 710 |
| Deposits obtained via list services, yet not brokered | $21,690,000 | 312 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $414,846,000 | 1,457 |
| Deposits held in domestic offices | $414,846,000 | 1,457 |
| Individuals, partnerships, and corporations | $396,085,000 | 1,365 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $18,761,000 | 479 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,456,000 | 1,276 |
| Demand deposits | $114,456,000 | 745 |
| Nontransaction accounts | $300,390,000 | 1,488 |
| Money market deposit accounts (MMDAs) | $39,218,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $56,086,000 | 1,501 |
| Total time deposits | $205,085,000 | 871 |
| Total time and savings deposits | $300,390,000 | 1,635 |
| Noninterest-bearing deposits | $112,609,000 | 1,094 |
| Interest-bearing deposits | $302,237,000 | 1,579 |
| Retail deposits | $330,817,000 | 1,599 |
| Estimated insured deposits | $222,395,000 | 1,983 |
| IRAs and Keogh plan accounts | $29,549,000 | 704 |
| Brokered deposits | $26,133,000 | 799 |
| Fully insured brokered deposits | $26,133,000 | 738 |
| Deposits obtained via list services, yet not brokered | $19,768,000 | 339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $349,356,000 | 1,687 |
| Deposits held in domestic offices | $349,356,000 | 1,687 |
| Individuals, partnerships, and corporations | $329,839,000 | 1,596 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $743,000 | 4,718 |
| Commercial banks and other depository institutions in U.S. | $18,774,000 | 463 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,276,000 | 2,265 |
| Demand deposits | $69,276,000 | 1,319 |
| Nontransaction accounts | $280,080,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $41,998,000 | 2,050 |
| Other savings deposits (excluding MMDAs) | $51,258,000 | 1,568 |
| Total time deposits | $186,825,000 | 910 |
| Total time and savings deposits | $280,080,000 | 1,700 |
| Noninterest-bearing deposits | $67,058,000 | 1,708 |
| Interest-bearing deposits | $282,298,000 | 1,630 |
| Retail deposits | $279,020,000 | 1,850 |
| Estimated insured deposits | $210,940,000 | 2,043 |
| IRAs and Keogh plan accounts | $30,715,000 | 665 |
| Brokered deposits | $26,694,000 | 792 |
| Fully insured brokered deposits | $26,694,000 | 728 |
| Deposits obtained via list services, yet not brokered | $20,524,000 | 321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $321,826,000 | 1,800 |
| Deposits held in domestic offices | $321,826,000 | 1,800 |
| Individuals, partnerships, and corporations | $301,299,000 | 1,726 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $991,000 | 4,711 |
| Commercial banks and other depository institutions in U.S. | $19,536,000 | 469 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,721,000 | 3,073 |
| Demand deposits | $45,721,000 | 1,988 |
| Nontransaction accounts | $276,105,000 | 1,546 |
| Money market deposit accounts (MMDAs) | $34,256,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $61,452,000 | 1,443 |
| Total time deposits | $180,398,000 | 938 |
| Total time and savings deposits | $276,105,000 | 1,711 |
| Noninterest-bearing deposits | $43,202,000 | 2,370 |
| Interest-bearing deposits | $278,624,000 | 1,638 |
| Retail deposits | $256,212,000 | 1,990 |
| Estimated insured deposits | $203,915,000 | 2,113 |
| IRAs and Keogh plan accounts | $31,797,000 | 651 |
| Brokered deposits | $26,086,000 | 799 |
| Fully insured brokered deposits | $26,086,000 | 737 |
| Deposits obtained via list services, yet not brokered | $21,281,000 | 330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $340,943,000 | 1,713 |
| Deposits held in domestic offices | $340,943,000 | 1,713 |
| Individuals, partnerships, and corporations | $319,833,000 | 1,639 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $736,000 | 4,808 |
| Commercial banks and other depository institutions in U.S. | $20,374,000 | 454 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,197,000 | 1,636 |
| Demand deposits | $94,197,000 | 942 |
| Nontransaction accounts | $246,746,000 | 1,659 |
| Money market deposit accounts (MMDAs) | $33,905,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $32,456,000 | 2,081 |
| Total time deposits | $180,384,000 | 911 |
| Total time and savings deposits | $246,746,000 | 1,860 |
| Noninterest-bearing deposits | $92,027,000 | 1,321 |
| Interest-bearing deposits | $248,916,000 | 1,790 |
| Retail deposits | $270,056,000 | 1,905 |
| Estimated insured deposits | $199,742,000 | 2,156 |
| IRAs and Keogh plan accounts | $32,443,000 | 635 |
| Brokered deposits | $31,401,000 | 713 |
| Fully insured brokered deposits | $31,401,000 | 665 |
| Deposits obtained via list services, yet not brokered | $22,114,000 | 333 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $327,625,000 | 1,783 |
| Deposits held in domestic offices | $327,625,000 | 1,783 |
| Individuals, partnerships, and corporations | $306,523,000 | 1,701 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $732,000 | 4,842 |
| Commercial banks and other depository institutions in U.S. | $20,369,000 | 440 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,803,000 | 1,753 |
| Demand deposits | $89,803,000 | 982 |
| Nontransaction accounts | $237,821,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $38,000,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $25,638,000 | 2,452 |
| Total time deposits | $174,183,000 | 945 |
| Total time and savings deposits | $237,821,000 | 1,914 |
| Noninterest-bearing deposits | $87,593,000 | 1,374 |
| Interest-bearing deposits | $240,032,000 | 1,847 |
| Retail deposits | $253,764,000 | 2,019 |
| Estimated insured deposits | $194,539,000 | 2,204 |
| IRAs and Keogh plan accounts | $33,983,000 | 606 |
| Brokered deposits | $39,423,000 | 764 |
| Fully insured brokered deposits | $39,423,000 | 720 |
| Deposits obtained via list services, yet not brokered | $22,104,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $253,840,000 | 2,187 |
| Deposits held in domestic offices | $253,840,000 | 2,187 |
| Individuals, partnerships, and corporations | $231,502,000 | 2,146 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $729,000 | 4,906 |
| Commercial banks and other depository institutions in U.S. | $21,608,000 | 422 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,732,000 | 4,823 |
| Demand deposits | $17,732,000 | 3,895 |
| Nontransaction accounts | $236,107,000 | 1,716 |
| Money market deposit accounts (MMDAs) | $38,260,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $24,846,000 | 2,472 |
| Total time deposits | $173,000,000 | 941 |
| Total time and savings deposits | $236,107,000 | 1,928 |
| Noninterest-bearing deposits | $15,762,000 | 4,181 |
| Interest-bearing deposits | $238,078,000 | 1,868 |
| Retail deposits | $178,508,000 | 2,650 |
| Estimated insured deposits | $192,064,000 | 2,243 |
| IRAs and Keogh plan accounts | $34,797,000 | 599 |
| Brokered deposits | $45,893,000 | 677 |
| Fully insured brokered deposits | $45,893,000 | 627 |
| Deposits obtained via list services, yet not brokered | $23,339,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $248,262,000 | 2,221 |
| Deposits held in domestic offices | $248,262,000 | 2,221 |
| Individuals, partnerships, and corporations | $224,937,000 | 2,189 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $725,000 | 4,962 |
| Commercial banks and other depository institutions in U.S. | $22,600,000 | 412 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,505,000 | 4,697 |
| Demand deposits | $19,505,000 | 3,661 |
| Nontransaction accounts | $228,757,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $49,174,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $25,506,000 | 2,459 |
| Total time deposits | $154,076,000 | 1,069 |
| Total time and savings deposits | $228,757,000 | 1,995 |
| Noninterest-bearing deposits | $17,809,000 | 3,953 |
| Interest-bearing deposits | $230,453,000 | 1,918 |
| Retail deposits | $188,585,000 | 2,528 |
| Estimated insured deposits | $171,153,000 | 2,461 |
| IRAs and Keogh plan accounts | $35,855,000 | 594 |
| Brokered deposits | $33,436,000 | 818 |
| Fully insured brokered deposits | $33,436,000 | 753 |
| Deposits obtained via list services, yet not brokered | $24,577,000 | 298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $233,608,000 | 2,337 |
| Deposits held in domestic offices | $233,608,000 | 2,337 |
| Individuals, partnerships, and corporations | $208,472,000 | 2,314 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $969,000 | 4,939 |
| Commercial banks and other depository institutions in U.S. | $24,167,000 | 403 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,390,000 | 4,946 |
| Demand deposits | $16,390,000 | 4,043 |
| Nontransaction accounts | $217,218,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $48,144,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $24,616,000 | 2,520 |
| Total time deposits | $144,459,000 | 1,146 |
| Total time and savings deposits | $217,218,000 | 2,062 |
| Noninterest-bearing deposits | $12,645,000 | 4,498 |
| Interest-bearing deposits | $220,963,000 | 1,993 |
| Retail deposits | $178,051,000 | 2,662 |
| Estimated insured deposits | $165,852,000 | 2,543 |
| IRAs and Keogh plan accounts | $36,186,000 | 593 |
| Brokered deposits | $37,419,000 | 743 |
| Fully insured brokered deposits | $37,419,000 | 686 |
| Deposits obtained via list services, yet not brokered | $26,884,000 | 283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $208,408,000 | 2,571 |
| Deposits held in domestic offices | $208,408,000 | 2,571 |
| Individuals, partnerships, and corporations | $185,008,000 | 2,566 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $966,000 | 4,978 |
| Commercial banks and other depository institutions in U.S. | $22,435,000 | 439 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,098,000 | 5,086 |
| Demand deposits | $15,098,000 | 4,218 |
| Nontransaction accounts | $193,311,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $34,793,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $24,908,000 | 2,510 |
| Total time deposits | $133,608,000 | 1,239 |
| Total time and savings deposits | $193,311,000 | 2,254 |
| Noninterest-bearing deposits | $12,003,000 | 4,609 |
| Interest-bearing deposits | $196,405,000 | 2,217 |
| Retail deposits | $145,283,000 | 3,103 |
| Estimated insured deposits | $155,086,000 | 2,692 |
| IRAs and Keogh plan accounts | $37,023,000 | 581 |
| Brokered deposits | $41,405,000 | 670 |
| Fully insured brokered deposits | $41,405,000 | 618 |
| Deposits obtained via list services, yet not brokered | $25,405,000 | 309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $224,086,000 | 2,427 |
| Deposits held in domestic offices | $224,086,000 | 2,427 |
| Individuals, partnerships, and corporations | $201,127,000 | 2,396 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,645,000 | 4,816 |
| Commercial banks and other depository institutions in U.S. | $21,314,000 | 454 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,210,000 | 5,050 |
| Demand deposits | $16,210,000 | 4,092 |
| Nontransaction accounts | $207,876,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $51,770,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $23,691,000 | 2,541 |
| Total time deposits | $132,416,000 | 1,230 |
| Total time and savings deposits | $207,876,000 | 2,121 |
| Noninterest-bearing deposits | $9,855,000 | 4,902 |
| Interest-bearing deposits | $214,231,000 | 2,039 |
| Retail deposits | $156,204,000 | 2,946 |
| Estimated insured deposits | $150,950,000 | 2,729 |
| IRAs and Keogh plan accounts | $37,592,000 | 573 |
| Brokered deposits | $49,173,000 | 588 |
| Fully insured brokered deposits | $49,173,000 | 554 |
| Deposits obtained via list services, yet not brokered | $25,211,000 | 301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $197,758,000 | 2,653 |
| Deposits held in domestic offices | $197,758,000 | 2,653 |
| Individuals, partnerships, and corporations | $175,119,000 | 2,658 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,638,000 | 4,844 |
| Commercial banks and other depository institutions in U.S. | $21,001,000 | 461 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,365,000 | 5,404 |
| Demand deposits | $11,365,000 | 4,664 |
| Nontransaction accounts | $186,393,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $35,131,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $20,660,000 | 2,770 |
| Total time deposits | $130,601,000 | 1,254 |
| Total time and savings deposits | $186,393,000 | 2,309 |
| Noninterest-bearing deposits | $7,239,000 | 5,199 |
| Interest-bearing deposits | $190,519,000 | 2,247 |
| Retail deposits | $134,388,000 | 3,249 |
| Estimated insured deposits | $143,450,000 | 2,843 |
| IRAs and Keogh plan accounts | $38,922,000 | 566 |
| Brokered deposits | $45,935,000 | 606 |
| Fully insured brokered deposits | $45,935,000 | 568 |
| Deposits obtained via list services, yet not brokered | $23,381,000 | 330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $202,782,000 | 2,606 |
| Deposits held in domestic offices | $202,782,000 | 2,606 |
| Individuals, partnerships, and corporations | $176,793,000 | 2,633 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,632,000 | 4,902 |
| Commercial banks and other depository institutions in U.S. | $24,356,000 | 411 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,170,000 | 5,636 |
| Demand deposits | $9,170,000 | 4,985 |
| Nontransaction accounts | $193,611,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $36,110,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $20,281,000 | 2,823 |
| Total time deposits | $137,220,000 | 1,198 |
| Total time and savings deposits | $193,611,000 | 2,244 |
| Noninterest-bearing deposits | $5,377,000 | 5,485 |
| Interest-bearing deposits | $197,405,000 | 2,182 |
| Retail deposits | $143,143,000 | 3,109 |
| Estimated insured deposits | $146,015,000 | 2,813 |
| IRAs and Keogh plan accounts | $40,876,000 | 533 |
| Brokered deposits | $46,676,000 | 591 |
| Fully insured brokered deposits | $46,676,000 | 557 |
| Deposits obtained via list services, yet not brokered | $25,997,000 | 306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $204,998,000 | 2,584 |
| Deposits held in domestic offices | $204,998,000 | 2,584 |
| Individuals, partnerships, and corporations | $178,521,000 | 2,627 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,626,000 | 4,930 |
| Commercial banks and other depository institutions in U.S. | $24,852,000 | 405 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,819,000 | 4,068 |
| Demand deposits | $29,819,000 | 2,694 |
| Nontransaction accounts | $175,180,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $19,888,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $16,908,000 | 3,094 |
| Total time deposits | $138,384,000 | 1,188 |
| Total time and savings deposits | $175,180,000 | 2,437 |
| Noninterest-bearing deposits | $25,202,000 | 3,305 |
| Interest-bearing deposits | $179,796,000 | 2,390 |
| Retail deposits | $146,137,000 | 3,077 |
| Estimated insured deposits | $147,360,000 | 2,812 |
| IRAs and Keogh plan accounts | $42,651,000 | 507 |
| Brokered deposits | $46,938,000 | 567 |
| Fully insured brokered deposits | $46,938,000 | 534 |
| Deposits obtained via list services, yet not brokered | $26,487,000 | 300 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $185,986,000 | 2,781 |
| Deposits held in domestic offices | $185,986,000 | 2,780 |
| Individuals, partnerships, and corporations | $157,918,000 | 2,861 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,119,000 | 4,817 |
| Commercial banks and other depository institutions in U.S. | $25,949,000 | 392 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,725,000 | 5,773 |
| Demand deposits | $8,725,000 | 5,163 |
| Nontransaction accounts | $177,261,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $28,799,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $16,174,000 | 3,123 |
| Total time deposits | $132,288,000 | 1,234 |
| Total time and savings deposits | $177,261,000 | 2,404 |
| Noninterest-bearing deposits | $3,091,000 | 5,879 |
| Interest-bearing deposits | $182,895,000 | 2,334 |
| Retail deposits | $135,793,000 | 3,242 |
| Estimated insured deposits | $136,139,000 | 2,966 |
| IRAs and Keogh plan accounts | $44,712,000 | 479 |
| Brokered deposits | $38,308,000 | 651 |
| Fully insured brokered deposits | $38,308,000 | 614 |
| Deposits obtained via list services, yet not brokered | $28,077,000 | 276 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $182,530,000 | 2,811 |
| Deposits held in domestic offices | $182,530,000 | 2,811 |
| Individuals, partnerships, and corporations | $152,780,000 | 2,931 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,112,000 | 4,866 |
| Commercial banks and other depository institutions in U.S. | $27,638,000 | 377 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,834,000 | 5,878 |
| Demand deposits | $7,834,000 | 5,261 |
| Nontransaction accounts | $174,696,000 | 2,117 |
| Money market deposit accounts (MMDAs) | $30,176,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $15,804,000 | 3,162 |
| Total time deposits | $128,716,000 | 1,293 |
| Total time and savings deposits | $174,696,000 | 2,433 |
| Noninterest-bearing deposits | $2,693,000 | 5,988 |
| Interest-bearing deposits | $179,837,000 | 2,378 |
| Retail deposits | $140,301,000 | 3,183 |
| Estimated insured deposits | $113,565,000 | 3,395 |
| IRAs and Keogh plan accounts | $46,012,000 | 478 |
| Brokered deposits | $30,437,000 | 756 |
| Fully insured brokered deposits | $30,437,000 | 701 |
| Deposits obtained via list services, yet not brokered | $29,759,000 | 272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $152,763,000 | 3,203 |
| Deposits held in domestic offices | $152,763,000 | 3,203 |
| Individuals, partnerships, and corporations | $124,167,000 | 3,381 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,105,000 | 4,901 |
| Commercial banks and other depository institutions in U.S. | $26,491,000 | 398 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,531,000 | 5,955 |
| Demand deposits | $7,531,000 | 5,355 |
| Nontransaction accounts | $145,232,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $22,567,000 | 3,085 |
| Other savings deposits (excluding MMDAs) | $8,625,000 | 4,318 |
| Total time deposits | $114,042,000 | 1,491 |
| Total time and savings deposits | $145,232,000 | 2,818 |
| Noninterest-bearing deposits | $2,462,000 | 6,069 |
| Interest-bearing deposits | $150,301,000 | 2,745 |
| Retail deposits | $132,010,000 | 3,323 |
| Estimated insured deposits | $107,942,000 | 3,525 |
| IRAs and Keogh plan accounts | $49,062,000 | 453 |
| Brokered deposits | $9,401,000 | 1,339 |
| Fully insured brokered deposits | $8,500,000 | 1,273 |
| Deposits obtained via list services, yet not brokered | $28,840,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $141,997,000 | 3,383 |
| Deposits held in domestic offices | $141,997,000 | 3,383 |
| Individuals, partnerships, and corporations | $115,388,000 | 3,600 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,098,000 | 4,932 |
| Commercial banks and other depository institutions in U.S. | $24,512,000 | 412 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,677,000 | 5,719 |
| Demand deposits | $11,677,000 | 4,804 |
| Nontransaction accounts | $130,321,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $23,717,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $329,000 | 6,203 |
| Total time deposits | $106,275,000 | 1,611 |
| Total time and savings deposits | $130,321,000 | 3,060 |
| Noninterest-bearing deposits | $2,947,000 | 6,088 |
| Interest-bearing deposits | $139,050,000 | 2,921 |
| Retail deposits | $129,478,000 | 3,402 |
| Estimated insured deposits | $106,730,000 | 3,592 |
| IRAs and Keogh plan accounts | $50,950,000 | 432 |
| Brokered deposits | $1,002,000 | 2,232 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $26,854,000 | 300 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $143,084,000 | 3,372 |
| Deposits held in domestic offices | $143,084,000 | 3,372 |
| Individuals, partnerships, and corporations | $113,851,000 | 3,645 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,742,000 | 4,758 |
| Commercial banks and other depository institutions in U.S. | $26,490,000 | 375 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,361,000 | 6,335 |
| Demand deposits | $3,361,000 | 6,133 |
| Nontransaction accounts | $139,722,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $27,004,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $360,000 | 6,279 |
| Total time deposits | $112,358,000 | 1,546 |
| Total time and savings deposits | $139,722,000 | 2,912 |
| Noninterest-bearing deposits | $2,549,000 | 6,231 |
| Interest-bearing deposits | $140,535,000 | 2,905 |
| Retail deposits | $130,592,000 | 3,392 |
| Estimated insured deposits | $111,246,000 | 3,513 |
| IRAs and Keogh plan accounts | $53,755,000 | 418 |
| Brokered deposits | $1,001,000 | 2,245 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $29,027,000 | 263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $131,392,000 | 3,588 |
| Deposits held in domestic offices | $131,392,000 | 3,588 |
| Individuals, partnerships, and corporations | $99,928,000 | 3,958 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,734,000 | 4,771 |
| Commercial banks and other depository institutions in U.S. | $28,729,000 | 363 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,132,000 | 6,449 |
| Demand deposits | $2,132,000 | 6,314 |
| Nontransaction accounts | $129,259,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $13,012,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $417,000 | 6,344 |
| Total time deposits | $115,830,000 | 1,532 |
| Total time and savings deposits | $129,259,000 | 3,103 |
| Noninterest-bearing deposits | $1,638,000 | 6,371 |
| Interest-bearing deposits | $129,754,000 | 3,096 |
| Retail deposits | $120,814,000 | 3,585 |
| Estimated insured deposits | $116,748,000 | 3,414 |
| IRAs and Keogh plan accounts | $56,685,000 | 395 |
| Brokered deposits | $1,000,000 | 2,258 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $31,008,000 | 249 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $128,796,000 | 3,666 |
| Deposits held in domestic offices | $128,796,000 | 3,666 |
| Individuals, partnerships, and corporations | $101,052,000 | 3,956 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,726,000 | 4,822 |
| Commercial banks and other depository institutions in U.S. | $25,018,000 | 407 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,942,000 | 6,518 |
| Demand deposits | $1,942,000 | 6,403 |
| Nontransaction accounts | $126,854,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $5,901,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $172,000 | 6,464 |
| Total time deposits | $120,782,000 | 1,476 |
| Total time and savings deposits | $126,854,000 | 3,165 |
| Noninterest-bearing deposits | $1,754,000 | 6,433 |
| Interest-bearing deposits | $127,042,000 | 3,154 |
| Retail deposits | $113,730,000 | 3,741 |
| Estimated insured deposits | $115,640,000 | 3,459 |
| IRAs and Keogh plan accounts | $59,473,000 | 386 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $27,043,000 | 295 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $137,025,000 | 3,540 |
| Deposits held in domestic offices | $137,025,000 | 3,540 |
| Individuals, partnerships, and corporations | $111,032,000 | 3,772 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,718,000 | 4,837 |
| Commercial banks and other depository institutions in U.S. | $23,274,000 | 417 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,324,000 | 6,573 |
| Demand deposits | $2,324,000 | 6,437 |
| Nontransaction accounts | $134,700,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $460,000 | 6,287 |
| Other savings deposits (excluding MMDAs) | $35,000 | 6,562 |
| Total time deposits | $134,206,000 | 1,328 |
| Total time and savings deposits | $134,700,000 | 3,084 |
| Noninterest-bearing deposits | $2,174,000 | 6,458 |
| Interest-bearing deposits | $134,851,000 | 3,078 |
| Retail deposits | $116,474,000 | 3,729 |
| Estimated insured deposits | $122,908,000 | 3,366 |
| IRAs and Keogh plan accounts | $67,272,000 | 330 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $25,293,000 | 296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $132,777,000 | 3,625 |
| Deposits held in domestic offices | $132,777,000 | 3,625 |
| Individuals, partnerships, and corporations | $129,862,000 | 3,400 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $2,915,000 | 1,228 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,723,000 | 6,637 |
| Demand deposits | $2,723,000 | 6,464 |
| Nontransaction accounts | $130,054,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $35,000 | 6,447 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $130,019,000 | 1,385 |
| Total time and savings deposits | $130,054,000 | 3,166 |
| Noninterest-bearing deposits | $2,651,000 | 6,495 |
| Interest-bearing deposits | $130,126,000 | 3,165 |
| Retail deposits | $113,629,000 | 3,789 |
| Estimated insured deposits | $117,986,000 | 3,444 |
| IRAs and Keogh plan accounts | $81,091,000 | 278 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $132,940,000 | 3,636 |
| Deposits held in domestic offices | $132,940,000 | 3,636 |
| Individuals, partnerships, and corporations | $132,940,000 | 3,370 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,807 |
| Demand deposits | $0 | 6,782 |
| Nontransaction accounts | $132,940,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $0 | 6,537 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $132,940,000 | 1,386 |
| Total time and savings deposits | $132,940,000 | 3,135 |
| Noninterest-bearing deposits | $0 | 6,813 |
| Interest-bearing deposits | $132,940,000 | 3,127 |
| Retail deposits | $105,930,000 | 3,983 |
| Estimated insured deposits | $131,560,000 | 3,191 |
| IRAs and Keogh plan accounts | $92,039,000 | 253 |
| Brokered deposits | $17,030,000 | 901 |
| Fully insured brokered deposits | $16,187,000 | 850 |
| 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 | $144,562,000 | 3,446 |
| Deposits held in domestic offices | $144,562,000 | 3,445 |
| Individuals, partnerships, and corporations | $144,562,000 | 3,199 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,854 |
| Demand deposits | $0 | 6,829 |
| Nontransaction accounts | $144,562,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $0 | 6,590 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $144,562,000 | 1,295 |
| Total time and savings deposits | $144,562,000 | 2,960 |
| Noninterest-bearing deposits | $0 | 6,863 |
| Interest-bearing deposits | $144,562,000 | 2,942 |
| Retail deposits | $115,855,000 | 3,766 |
| Estimated insured deposits | $142,228,000 | 3,013 |
| IRAs and Keogh plan accounts | $100,784,000 | 233 |
| Brokered deposits | $18,415,000 | 834 |
| Fully insured brokered deposits | $17,568,000 | 803 |
| 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 | $149,510,000 | 3,394 |
| Deposits held in domestic offices | $149,510,000 | 3,393 |
| Individuals, partnerships, and corporations | $149,510,000 | 3,135 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,926 |
| Demand deposits | $0 | 6,900 |
| Nontransaction accounts | $149,510,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $0 | 6,664 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $149,511,000 | 1,274 |
| Total time and savings deposits | $149,510,000 | 2,931 |
| Noninterest-bearing deposits | $0 | 6,938 |
| Interest-bearing deposits | $149,510,000 | 2,907 |
| Retail deposits | $120,164,000 | 3,739 |
| Estimated insured deposits | $147,018,000 | 2,975 |
| IRAs and Keogh plan accounts | $103,770,000 | 229 |
| Brokered deposits | $19,627,000 | 809 |
| Fully insured brokered deposits | $18,777,000 | 773 |
| 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 | $154,720,000 | 3,318 |
| Deposits held in domestic offices | $154,720,000 | 3,317 |
| Individuals, partnerships, and corporations | $154,720,000 | 3,041 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,992 |
| Demand deposits | $0 | 6,966 |
| Nontransaction accounts | $154,720,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $0 | 6,728 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $154,720,000 | 1,252 |
| Total time and savings deposits | $154,720,000 | 2,835 |
| Noninterest-bearing deposits | $0 | 6,998 |
| Interest-bearing deposits | $154,720,000 | 2,803 |
| Retail deposits | $124,712,000 | 3,642 |
| Estimated insured deposits | $152,210,000 | 3,014 |
| IRAs and Keogh plan accounts | $107,220,000 | 223 |
| Brokered deposits | $20,317,000 | 783 |
| Fully insured brokered deposits | $19,463,000 | 753 |
| 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 | $160,651,000 | 3,212 |
| Deposits held in domestic offices | $160,651,000 | 3,211 |
| Individuals, partnerships, and corporations | $160,651,000 | 2,945 |
| 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. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,091 |
| Demand deposits | $0 | 7,062 |
| Nontransaction accounts | $160,651,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $0 | 6,832 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $160,650,000 | 1,251 |
| Total time and savings deposits | $160,651,000 | 2,738 |
| Noninterest-bearing deposits | $0 | 7,100 |
| Interest-bearing deposits | $160,651,000 | 2,708 |
| Retail deposits | $127,648,000 | 3,570 |
| Estimated insured deposits | $157,670,000 | 2,916 |
| IRAs and Keogh plan accounts | $111,814,000 | 215 |
| Brokered deposits | $21,865,000 | 756 |
| Fully insured brokered deposits | $20,631,000 | 729 |
| 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 | $165,469,000 | 3,134 |
| Deposits held in domestic offices | $165,469,000 | 3,133 |
| Individuals, partnerships, and corporations | $165,469,000 | 2,875 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,156 |
| Demand deposits | $0 | 7,128 |
| Nontransaction accounts | $165,469,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $0 | 6,896 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $165,469,000 | 1,238 |
| Total time and savings deposits | $165,469,000 | 2,707 |
| Noninterest-bearing deposits | $0 | 7,162 |
| Interest-bearing deposits | $165,469,000 | 2,672 |
| Retail deposits | $131,181,000 | 3,503 |
| Estimated insured deposits | $162,176,000 | 2,840 |
| IRAs and Keogh plan accounts | $115,496,000 | 212 |
| Brokered deposits | $22,444,000 | 764 |
| Fully insured brokered deposits | $21,211,000 | 734 |
| 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 | $171,383,000 | 3,084 |
| Deposits held in domestic offices | $171,383,000 | 3,083 |
| Individuals, partnerships, and corporations | $171,383,000 | 2,807 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,220 |
| Demand deposits | $0 | 7,190 |
| Nontransaction accounts | $171,383,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $0 | 6,958 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $171,383,000 | 1,228 |
| Total time and savings deposits | $171,383,000 | 2,664 |
| Noninterest-bearing deposits | $0 | 7,223 |
| Interest-bearing deposits | $171,383,000 | 2,619 |
| Retail deposits | $134,908,000 | 3,455 |
| Estimated insured deposits | $167,822,000 | 2,797 |
| IRAs and Keogh plan accounts | $117,885,000 | 207 |
| Brokered deposits | $24,541,000 | 743 |
| Fully insured brokered deposits | $23,310,000 | 715 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $173,452,000 | 3,017 |
| Deposits held in domestic offices | $173,452,000 | 3,016 |
| Individuals, partnerships, and corporations | $173,452,000 | 2,753 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,267 |
| Demand deposits | $0 | 7,232 |
| Nontransaction accounts | $173,452,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $0 | 7,003 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $173,452,000 | 1,253 |
| Total time and savings deposits | $173,452,000 | 2,583 |
| Noninterest-bearing deposits | $0 | 7,253 |
| Interest-bearing deposits | $173,452,000 | 2,565 |
| Retail deposits | $136,354,000 | 3,391 |
| Estimated insured deposits | $174,056,000 | 2,673 |
| IRAs and Keogh plan accounts | $119,803,000 | 205 |
| Brokered deposits | $25,068,000 | 731 |
| Fully insured brokered deposits | $23,838,000 | 715 |
| 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 | $173,030,000 | 3,023 |
| Deposits held in domestic offices | $173,030,000 | 3,022 |
| Individuals, partnerships, and corporations | $173,030,000 | 2,764 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,340 |
| Demand deposits | $0 | 7,306 |
| Nontransaction accounts | $173,030,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $0 | 7,075 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $173,030,000 | 1,296 |
| Total time and savings deposits | $173,030,000 | 2,607 |
| Noninterest-bearing deposits | $0 | 7,328 |
| Interest-bearing deposits | $173,030,000 | 2,583 |
| Retail deposits | $135,522,000 | 3,380 |
| Estimated insured deposits | $173,466,000 | 2,682 |
| IRAs and Keogh plan accounts | $118,944,000 | 207 |
| Brokered deposits | $26,401,000 | 760 |
| Fully insured brokered deposits | $25,174,000 | 735 |
| 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 | $166,875,000 | 3,119 |
| Deposits held in domestic offices | $166,875,000 | 3,117 |
| Individuals, partnerships, and corporations | $166,875,000 | 2,853 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,418 |
| Demand deposits | $0 | 7,383 |
| Nontransaction accounts | $166,875,000 | 2,418 |
| Money market deposit accounts (MMDAs) | $0 | 7,154 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $166,875,000 | 1,370 |
| Total time and savings deposits | $166,875,000 | 2,697 |
| Noninterest-bearing deposits | $0 | 7,407 |
| Interest-bearing deposits | $166,875,000 | 2,681 |
| Retail deposits | $129,589,000 | 3,491 |
| Estimated insured deposits | $167,158,000 | 2,763 |
| IRAs and Keogh plan accounts | $113,544,000 | 213 |
| Brokered deposits | $27,053,000 | 781 |
| Fully insured brokered deposits | $25,829,000 | 750 |
| 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 | $164,754,000 | 3,183 |
| Deposits held in domestic offices | $164,754,000 | 3,180 |
| Individuals, partnerships, and corporations | $164,754,000 | 2,913 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,478 |
| Demand deposits | $0 | 7,441 |
| Nontransaction accounts | $164,754,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $0 | 7,211 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $164,754,000 | 1,433 |
| Total time and savings deposits | $164,754,000 | 2,769 |
| Noninterest-bearing deposits | $0 | 7,465 |
| Interest-bearing deposits | $164,754,000 | 2,755 |
| Retail deposits | $127,733,000 | 3,561 |
| Estimated insured deposits | $162,233,000 | 2,876 |
| IRAs and Keogh plan accounts | $111,335,000 | 218 |
| Brokered deposits | $27,664,000 | 809 |
| Fully insured brokered deposits | $26,443,000 | 782 |
| 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 | $160,349,000 | 3,246 |
| Deposits held in domestic offices | $160,349,000 | 3,243 |
| Individuals, partnerships, and corporations | $160,349,000 | 2,978 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,561 |
| Demand deposits | $0 | 7,521 |
| Nontransaction accounts | $160,349,000 | 2,538 |
| Money market deposit accounts (MMDAs) | $0 | 7,283 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $160,349,000 | 1,495 |
| Total time and savings deposits | $160,349,000 | 2,839 |
| Noninterest-bearing deposits | $0 | 7,547 |
| Interest-bearing deposits | $160,349,000 | 2,829 |
| Retail deposits | $126,765,000 | 3,577 |
| Estimated insured deposits | $159,205,000 | 2,898 |
| IRAs and Keogh plan accounts | $109,612,000 | 224 |
| Brokered deposits | $26,966,000 | 857 |
| Fully insured brokered deposits | $25,742,000 | 824 |
| 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 | $163,651,000 | 3,196 |
| Deposits held in domestic offices | $163,651,000 | 3,193 |
| Individuals, partnerships, and corporations | $163,651,000 | 2,936 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,661 |
| Demand deposits | $0 | 7,623 |
| Nontransaction accounts | $163,651,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $0 | 7,381 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $163,651,000 | 1,503 |
| Total time and savings deposits | $163,651,000 | 2,832 |
| Noninterest-bearing deposits | $0 | 7,646 |
| Interest-bearing deposits | $163,651,000 | 2,817 |
| Retail deposits | $128,772,000 | 3,530 |
| Estimated insured deposits | $163,647,000 | 2,793 |
| IRAs and Keogh plan accounts | $112,911,000 | 214 |
| Brokered deposits | $27,824,000 | 891 |
| Fully insured brokered deposits | $26,852,000 | 839 |
| 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 | $162,926,000 | 3,221 |
| Deposits held in domestic offices | $162,926,000 | 3,220 |
| Individuals, partnerships, and corporations | $162,926,000 | 2,969 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,728 |
| Demand deposits | $0 | 7,686 |
| Nontransaction accounts | $162,926,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $0 | 7,444 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $162,926,000 | 1,549 |
| Total time and savings deposits | $162,926,000 | 2,879 |
| Noninterest-bearing deposits | $0 | 7,711 |
| Interest-bearing deposits | $162,926,000 | 2,859 |
| Retail deposits | $127,305,000 | 3,559 |
| Estimated insured deposits | $161,973,000 | 2,839 |
| IRAs and Keogh plan accounts | $112,615,000 | 215 |
| Brokered deposits | $28,285,000 | 946 |
| Fully insured brokered deposits | $27,316,000 | 885 |
| 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 | $160,202,000 | 3,313 |
| Deposits held in domestic offices | $160,202,000 | 3,311 |
| Individuals, partnerships, and corporations | $160,202,000 | 3,042 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,833 |
| Demand deposits | $0 | 7,789 |
| Nontransaction accounts | $160,202,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $0 | 7,542 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $160,202,000 | 1,633 |
| Total time and savings deposits | $160,202,000 | 2,962 |
| Noninterest-bearing deposits | $0 | 7,816 |
| Interest-bearing deposits | $160,202,000 | 2,941 |
| Retail deposits | $123,429,000 | 3,678 |
| Estimated insured deposits | $159,384,000 | 2,918 |
| IRAs and Keogh plan accounts | $110,572,000 | 221 |
| Brokered deposits | $27,640,000 | 1,057 |
| Fully insured brokered deposits | $26,674,000 | 1,004 |
| 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 | $161,258,000 | 3,288 |
| Deposits held in domestic offices | $161,258,000 | 3,287 |
| Individuals, partnerships, and corporations | $161,258,000 | 3,030 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,910 |
| Demand deposits | $0 | 7,864 |
| Nontransaction accounts | $161,258,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $0 | 7,615 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $161,258,000 | 1,649 |
| Total time and savings deposits | $161,258,000 | 2,908 |
| Noninterest-bearing deposits | $0 | 7,889 |
| Interest-bearing deposits | $161,258,000 | 2,895 |
| Retail deposits | $102,750,000 | 3,820 |
| Estimated insured deposits | $160,472,000 | 2,890 |
| IRAs and Keogh plan accounts | $111,851,000 | 226 |
| Brokered deposits | $28,053,000 | 1,085 |
| Fully insured brokered deposits | $27,089,000 | 857 |
| 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 | $164,112,000 | 3,229 |
| Deposits held in domestic offices | $164,112,000 | 3,228 |
| Individuals, partnerships, and corporations | $164,112,000 | 2,967 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,989 |
| Demand deposits | $0 | 7,947 |
| Nontransaction accounts | $164,112,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $0 | 7,693 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $164,112,000 | 1,647 |
| Total time and savings deposits | $164,112,000 | 2,859 |
| Noninterest-bearing deposits | $0 | 7,971 |
| Interest-bearing deposits | $164,112,000 | 2,840 |
| Retail deposits | $103,546,000 | 3,779 |
| Estimated insured deposits | $164,688,000 | 2,802 |
| IRAs and Keogh plan accounts | $113,891,000 | 226 |
| Brokered deposits | $29,843,000 | 1,126 |
| Fully insured brokered deposits | $28,886,000 | 921 |
| 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 | $168,755,000 | 3,167 |
| Deposits held in domestic offices | $168,755,000 | 3,165 |
| Individuals, partnerships, and corporations | $168,755,000 | 2,888 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,082 |
| Demand deposits | $0 | 8,036 |
| Nontransaction accounts | $168,755,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $0 | 7,783 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $168,755,000 | 1,633 |
| Total time and savings deposits | $168,755,000 | 2,803 |
| Noninterest-bearing deposits | $0 | 8,061 |
| Interest-bearing deposits | $168,755,000 | 2,778 |
| Retail deposits | $104,804,000 | 3,735 |
| Estimated insured deposits | $165,916,000 | 2,436 |
| IRAs and Keogh plan accounts | $117,388,000 | 221 |
| Brokered deposits | $31,536,000 | 1,146 |
| Fully insured brokered deposits | $25,852,000 | 1,086 |
| 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 | $175,515,000 | 3,077 |
| Deposits held in domestic offices | $175,515,000 | 3,075 |
| Individuals, partnerships, and corporations | $175,515,000 | 2,776 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,132 |
| Demand deposits | $0 | 8,086 |
| Nontransaction accounts | $175,515,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $0 | 7,833 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $175,515,000 | 1,605 |
| Total time and savings deposits | $175,515,000 | 2,696 |
| Noninterest-bearing deposits | $0 | 8,115 |
| Interest-bearing deposits | $175,515,000 | 2,664 |
| Retail deposits | $105,765,000 | 3,719 |
| Estimated insured deposits | $172,325,000 | 2,336 |
| IRAs and Keogh plan accounts | $121,934,000 | 206 |
| Brokered deposits | $33,159,000 | 1,187 |
| Fully insured brokered deposits | $26,930,000 | 1,132 |
| 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 | $157,761,000 | 3,290 |
| Deposits held in domestic offices | $157,761,000 | 3,288 |
| Individuals, partnerships, and corporations | $157,761,000 | 3,014 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,188 |
| Demand deposits | $0 | 8,139 |
| Nontransaction accounts | $157,761,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $0 | 7,874 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $157,761,000 | 1,747 |
| Total time and savings deposits | $157,761,000 | 2,904 |
| Noninterest-bearing deposits | $0 | 8,167 |
| Interest-bearing deposits | $157,761,000 | 2,878 |
| Retail deposits | $95,683,000 | 3,965 |
| Estimated insured deposits | $155,050,000 | 2,541 |
| IRAs and Keogh plan accounts | $105,698,000 | 220 |
| Brokered deposits | $31,213,000 | 1,214 |
| Fully insured brokered deposits | $25,431,000 | 1,255 |
| 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 | $127,544,000 | 3,795 |
| Deposits held in domestic offices | $127,544,000 | 3,792 |
| Individuals, partnerships, and corporations | $127,544,000 | 3,539 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,265 |
| Demand deposits | $0 | 8,218 |
| Nontransaction accounts | $127,544,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $0 | 7,945 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $127,544,000 | 2,064 |
| Total time and savings deposits | $127,544,000 | 3,386 |
| Noninterest-bearing deposits | $0 | 8,247 |
| Interest-bearing deposits | $127,544,000 | 3,382 |
| Retail deposits | $78,524,000 | 4,514 |
| Estimated insured deposits | $122,741,000 | 3,113 |
| IRAs and Keogh plan accounts | $76,724,000 | 291 |
| Brokered deposits | $30,087,000 | 1,107 |
| Fully insured brokered deposits | $24,805,000 | 1,159 |
| 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 | $113,028,000 | 4,150 |
| Deposits held in domestic offices | $113,028,000 | 4,147 |
| Individuals, partnerships, and corporations | $113,027,000 | 3,882 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,329 |
| Demand deposits | $0 | 8,278 |
| Nontransaction accounts | $113,027,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $0 | 8,010 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $113,027,000 | 2,257 |
| Total time and savings deposits | $113,027,000 | 3,691 |
| Noninterest-bearing deposits | $0 | 8,308 |
| Interest-bearing deposits | $113,028,000 | 3,701 |
| Retail deposits | $70,842,000 | 4,829 |
| Estimated insured deposits | $108,980,000 | 3,411 |
| IRAs and Keogh plan accounts | $63,336,000 | 349 |
| Brokered deposits | $28,425,000 | 959 |
| Fully insured brokered deposits | $23,011,000 | 998 |
| 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 | $117,569,000 | 4,036 |
| Deposits held in domestic offices | $117,569,000 | 4,033 |
| Individuals, partnerships, and corporations | $117,566,000 | 3,762 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,369 |
| Demand deposits | $0 | 8,311 |
| Nontransaction accounts | $117,566,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $0 | 8,047 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $117,566,000 | 2,201 |
| Total time and savings deposits | $117,566,000 | 3,612 |
| Noninterest-bearing deposits | $0 | 8,339 |
| Interest-bearing deposits | $117,569,000 | 3,616 |
| Retail deposits | $73,405,000 | 4,704 |
| Estimated insured deposits | $113,225,000 | 3,314 |
| IRAs and Keogh plan accounts | $64,203,000 | 345 |
| Brokered deposits | $31,514,000 | 835 |
| Fully insured brokered deposits | $24,926,000 | 898 |
| 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 | $114,289,000 | 4,095 |
| Deposits held in domestic offices | $114,289,000 | 4,093 |
| Individuals, partnerships, and corporations | $114,289,000 | 3,820 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,408 |
| Demand deposits | $0 | 8,352 |
| Nontransaction accounts | $114,289,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $0 | 8,079 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $114,289,000 | 2,241 |
| Total time and savings deposits | $114,289,000 | 3,630 |
| Noninterest-bearing deposits | $0 | 8,380 |
| Interest-bearing deposits | $114,289,000 | 3,628 |
| Retail deposits | $71,895,000 | 4,729 |
| Estimated insured deposits | $110,210,000 | 3,320 |
| IRAs and Keogh plan accounts | $61,592,000 | 351 |
| Brokered deposits | $31,614,000 | 811 |
| Fully insured brokered deposits | $24,979,000 | 873 |
| 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 | $108,913,000 | 4,195 |
| Deposits held in domestic offices | $108,913,000 | 4,192 |
| Individuals, partnerships, and corporations | $108,913,000 | 3,928 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,432 |
| Demand deposits | $0 | 8,374 |
| Nontransaction accounts | $108,913,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $0 | 8,095 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $108,913,000 | 2,326 |
| Total time and savings deposits | $108,913,000 | 3,760 |
| Noninterest-bearing deposits | $0 | 8,404 |
| Interest-bearing deposits | $108,913,000 | 3,757 |
| Retail deposits | $68,873,000 | 4,831 |
| Estimated insured deposits | $105,032,000 | 3,465 |
| IRAs and Keogh plan accounts | $58,611,000 | 377 |
| Brokered deposits | $29,736,000 | 847 |
| Fully insured brokered deposits | $24,048,000 | 893 |
| 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 | $108,016,000 | 4,240 |
| Deposits held in domestic offices | $108,016,000 | 4,238 |
| Individuals, partnerships, and corporations | $108,016,000 | 3,966 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,482 |
| Demand deposits | $0 | 8,427 |
| Nontransaction accounts | $108,016,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $0 | 8,135 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $108,016,000 | 2,344 |
| Total time and savings deposits | $108,016,000 | 3,775 |
| Noninterest-bearing deposits | $0 | 8,459 |
| Interest-bearing deposits | $108,016,000 | 3,777 |
| Retail deposits | $68,604,000 | 4,857 |
| Estimated insured deposits | $104,450,000 | 3,477 |
| IRAs and Keogh plan accounts | $57,894,000 | 388 |
| Brokered deposits | $30,326,000 | 816 |
| Fully insured brokered deposits | $24,570,000 | 879 |
| 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 | $113,396,000 | 4,109 |
| Deposits held in domestic offices | $113,396,000 | 4,108 |
| Individuals, partnerships, and corporations | $113,396,000 | 3,830 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,519 |
| Demand deposits | $0 | 8,463 |
| Nontransaction accounts | $113,396,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $0 | 8,168 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $113,396,000 | 2,242 |
| Total time and savings deposits | $113,396,000 | 3,621 |
| Noninterest-bearing deposits | $0 | 8,493 |
| Interest-bearing deposits | $113,396,000 | 3,618 |
| Retail deposits | $71,951,000 | 4,748 |
| Estimated insured deposits | $109,051,000 | 3,349 |
| IRAs and Keogh plan accounts | $58,713,000 | 368 |
| Brokered deposits | $32,302,000 | 770 |
| Fully insured brokered deposits | $26,264,000 | 815 |
| 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 | $114,716,000 | 4,025 |
| Deposits held in domestic offices | $114,716,000 | 4,023 |
| Individuals, partnerships, and corporations | $114,715,000 | 3,758 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,546 |
| Demand deposits | $0 | 8,483 |
| Nontransaction accounts | $114,715,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $0 | 8,194 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $114,715,000 | 2,185 |
| Total time and savings deposits | $114,715,000 | 3,558 |
| Noninterest-bearing deposits | $0 | 8,512 |
| Interest-bearing deposits | $114,716,000 | 3,560 |
| Retail deposits | $94,815,000 | 3,838 |
| Estimated insured deposits | $110,165,000 | 3,263 |
| IRAs and Keogh plan accounts | $58,635,000 | 361 |
| Brokered deposits | $33,096,000 | 767 |
| Fully insured brokered deposits | $26,884,000 | 794 |
| 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 | $111,175,000 | 4,081 |
| Deposits held in domestic offices | $111,175,000 | 4,077 |
| Individuals, partnerships, and corporations | $111,174,000 | 3,826 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,609 |
| Demand deposits | $0 | 8,550 |
| Nontransaction accounts | $111,174,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $111,174,000 | 2,209 |
| Total time and savings deposits | $111,174,000 | 3,596 |
| Noninterest-bearing deposits | $0 | 8,579 |
| Interest-bearing deposits | $111,175,000 | 3,616 |
| Retail deposits | $72,835,000 | 4,547 |
| Estimated insured deposits | $100,035,000 | 3,525 |
| IRAs and Keogh plan accounts | $56,391,000 | 371 |
| Brokered deposits | $31,217,000 | 815 |
| Fully insured brokered deposits | $23,865,000 | 865 |
| 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 | $107,386,000 | 4,165 |
| Deposits held in domestic offices | $107,386,000 | 4,162 |
| Individuals, partnerships, and corporations | $107,385,000 | 3,889 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,637 |
| Demand deposits | $0 | 8,578 |
| Nontransaction accounts | $107,385,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $107,385,000 | 2,208 |
| Total time and savings deposits | $107,385,000 | 3,644 |
| Noninterest-bearing deposits | $0 | 8,607 |
| Interest-bearing deposits | $107,386,000 | 3,669 |
| Retail deposits | $72,120,000 | 4,610 |
| Estimated insured deposits | $97,220,000 | 3,601 |
| IRAs and Keogh plan accounts | $52,665,000 | 401 |
| Brokered deposits | $31,091,000 | 799 |
| Fully insured brokered deposits | $24,045,000 | 828 |
| 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 | $105,430,000 | 4,208 |
| Deposits held in domestic offices | $105,430,000 | 4,203 |
| Individuals, partnerships, and corporations | $105,429,000 | 3,929 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,651 |
| Demand deposits | $0 | 8,589 |
| Nontransaction accounts | $105,429,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $105,429,000 | 2,183 |
| Total time and savings deposits | $105,429,000 | 3,683 |
| Noninterest-bearing deposits | $0 | 8,618 |
| Interest-bearing deposits | $105,430,000 | 3,710 |
| Retail deposits | $70,967,000 | 4,677 |
| Estimated insured deposits | $95,467,000 | 3,609 |
| IRAs and Keogh plan accounts | $51,036,000 | 401 |
| Brokered deposits | $31,035,000 | 723 |
| Fully insured brokered deposits | $23,808,000 | 768 |
| 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 | $103,830,000 | 4,239 |
| Deposits held in domestic offices | $103,830,000 | 4,236 |
| Individuals, partnerships, and corporations | $103,829,000 | 3,949 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,694 |
| Demand deposits | $0 | 8,626 |
| Nontransaction accounts | $103,829,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $103,829,000 | 2,146 |
| Total time and savings deposits | $103,829,000 | 3,670 |
| Noninterest-bearing deposits | $0 | 8,653 |
| Interest-bearing deposits | $103,830,000 | 3,695 |
| Retail deposits | $69,572,000 | 4,741 |
| Estimated insured deposits | $94,172,000 | 3,636 |
| IRAs and Keogh plan accounts | $50,417,000 | 399 |
| Brokered deposits | $30,479,000 | 695 |
| Fully insured brokered deposits | $23,299,000 | 729 |
| 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 | $100,448,000 | 4,279 |
| Deposits held in domestic offices | $100,448,000 | 4,274 |
| Individuals, partnerships, and corporations | $100,447,000 | 3,984 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,723 |
| Demand deposits | $0 | 8,655 |
| Nontransaction accounts | $100,447,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $100,447,000 | 2,144 |
| Total time and savings deposits | $100,447,000 | 3,712 |
| Noninterest-bearing deposits | $0 | 8,681 |
| Interest-bearing deposits | $100,448,000 | 3,735 |
| Retail deposits | $67,422,000 | 4,801 |
| Estimated insured deposits | $91,222,000 | 3,695 |
| IRAs and Keogh plan accounts | $48,064,000 | 421 |
| Brokered deposits | $29,174,000 | 678 |
| Fully insured brokered deposits | $22,317,000 | 708 |
| 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 | $99,143,000 | 4,250 |
| Deposits held in domestic offices | $99,143,000 | 4,247 |
| Individuals, partnerships, and corporations | $99,142,000 | 3,972 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,736 |
| Demand deposits | $0 | 8,664 |
| Nontransaction accounts | $99,142,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $99,142,000 | 2,105 |
| Total time and savings deposits | $99,142,000 | 3,710 |
| Noninterest-bearing deposits | $0 | 8,692 |
| Interest-bearing deposits | $99,143,000 | 3,734 |
| Retail deposits | $67,258,000 | 4,793 |
| Estimated insured deposits | $90,258,000 | 3,687 |
| IRAs and Keogh plan accounts | $46,128,000 | 443 |
| Brokered deposits | $29,644,000 | 633 |
| Fully insured brokered deposits | $22,864,000 | 667 |
| 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 | $102,665,000 | 4,149 |
| Deposits held in domestic offices | $102,665,000 | 4,145 |
| Individuals, partnerships, and corporations | $102,664,000 | 3,849 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,804 |
| Demand deposits | $0 | 8,733 |
| Nontransaction accounts | $102,664,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $102,664,000 | 1,982 |
| Total time and savings deposits | $102,664,000 | 3,609 |
| Noninterest-bearing deposits | $0 | 8,757 |
| Interest-bearing deposits | $102,665,000 | 3,640 |
| Retail deposits | $71,372,000 | 4,650 |
| Estimated insured deposits | $94,372,000 | 3,576 |
| IRAs and Keogh plan accounts | $45,556,000 | 446 |
| Brokered deposits | $27,649,000 | 623 |
| Fully insured brokered deposits | $23,488,000 | 603 |
| 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 | $100,427,000 | 4,214 |
| Deposits held in domestic offices | $100,427,000 | 4,210 |
| Individuals, partnerships, and corporations | $100,426,000 | 3,912 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,845 |
| Demand deposits | $0 | 8,772 |
| Nontransaction accounts | $100,426,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $100,426,000 | 1,971 |
| Total time and savings deposits | $100,426,000 | 3,640 |
| Noninterest-bearing deposits | $0 | 8,798 |
| Interest-bearing deposits | $100,427,000 | 3,671 |
| Retail deposits | $69,631,000 | 4,738 |
| Estimated insured deposits | $92,231,000 | 3,634 |
| IRAs and Keogh plan accounts | $44,282,000 | 466 |
| Brokered deposits | $26,594,000 | 598 |
| Fully insured brokered deposits | $22,568,000 | 595 |
| 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 | $96,859,000 | 4,281 |
| Deposits held in domestic offices | $96,859,000 | 4,278 |
| Individuals, partnerships, and corporations | $96,858,000 | 3,965 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,886 |
| Demand deposits | $0 | 8,809 |
| Nontransaction accounts | $96,858,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $96,858,000 | 2,009 |
| Total time and savings deposits | $96,858,000 | 3,725 |
| Noninterest-bearing deposits | $0 | 8,837 |
| Interest-bearing deposits | $96,859,000 | 3,756 |
| Retail deposits | $67,979,000 | 4,798 |
| Estimated insured deposits | $89,479,000 | 3,689 |
| IRAs and Keogh plan accounts | $42,254,000 | 495 |
| Brokered deposits | $26,373,000 | 575 |
| Fully insured brokered deposits | $22,572,000 | 554 |
| 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 | $91,161,000 | 4,461 |
| Deposits held in domestic offices | $91,161,000 | 4,458 |
| Individuals, partnerships, and corporations | $91,161,000 | 4,142 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,941 |
| Demand deposits | $0 | 8,866 |
| Nontransaction accounts | $91,161,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $91,161,000 | 2,100 |
| Total time and savings deposits | $91,161,000 | 3,888 |
| Noninterest-bearing deposits | $0 | 8,892 |
| Interest-bearing deposits | $91,161,000 | 3,916 |
| Retail deposits | $63,890,000 | 5,005 |
| Estimated insured deposits | $83,690,000 | 3,912 |
| IRAs and Keogh plan accounts | $39,002,000 | 534 |
| Brokered deposits | $23,988,000 | 569 |
| Fully insured brokered deposits | $20,813,000 | 535 |
| 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 | $96,079,000 | 4,287 |
| Deposits held in domestic offices | $96,079,000 | 4,283 |
| Individuals, partnerships, and corporations | $96,079,000 | 3,981 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,975 |
| Demand deposits | $0 | 8,895 |
| Nontransaction accounts | $96,079,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $96,079,000 | 1,996 |
| Total time and savings deposits | $96,079,000 | 3,741 |
| Noninterest-bearing deposits | $0 | 8,922 |
| Interest-bearing deposits | $96,079,000 | 3,776 |
| Retail deposits | $67,340,000 | 4,846 |
| Estimated insured deposits | $87,740,000 | 3,767 |
| IRAs and Keogh plan accounts | $40,434,000 | 522 |
| Brokered deposits | $26,383,000 | 501 |
| Fully insured brokered deposits | $22,904,000 | 495 |
| 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 | $96,277,000 | 4,259 |
| Deposits held in domestic offices | $96,277,000 | 4,256 |
| Individuals, partnerships, and corporations | $96,277,000 | 3,945 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $96,277,000 | 3,748 |
| Noninterest-bearing deposits | $0 | 8,960 |
| Interest-bearing deposits | $96,277,000 | 3,753 |
| Retail deposits | $67,863,000 | 4,812 |
| Estimated insured deposits | $88,263,000 | 3,765 |
| IRAs and Keogh plan accounts | $40,264,000 | 541 |
| Brokered deposits | $26,306,000 | 461 |
| Fully insured brokered deposits | $22,948,000 | 457 |
| 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 | $95,058,000 | 4,279 |
| Deposits held in domestic offices | $95,058,000 | 4,276 |
| Individuals, partnerships, and corporations | $95,058,000 | 3,971 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $95,058,000 | 3,777 |
| Noninterest-bearing deposits | $0 | 9,011 |
| Interest-bearing deposits | $95,058,000 | 3,785 |
| Retail deposits | $66,273,000 | 4,882 |
| Estimated insured deposits | $86,873,000 | 3,824 |
| IRAs and Keogh plan accounts | $40,289,000 | 561 |
| Brokered deposits | $24,470,000 | 456 |
| Fully insured brokered deposits | $21,082,000 | 450 |
| 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 | $88,618,000 | 4,530 |
| Deposits held in domestic offices | $88,618,000 | 4,528 |
| Individuals, partnerships, and corporations | $88,618,000 | 4,206 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $88,618,000 | 3,973 |
| Noninterest-bearing deposits | $0 | 9,047 |
| Interest-bearing deposits | $88,618,000 | 3,983 |
| Retail deposits | $61,065,000 | 5,150 |
| Estimated insured deposits | $80,065,000 | 4,064 |
| IRAs and Keogh plan accounts | $38,603,000 | 581 |
| Brokered deposits | $21,710,000 | 470 |
| Fully insured brokered deposits | $18,897,000 | 464 |
| 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 | $86,232,000 | 4,576 |
| Deposits held in domestic offices | $86,232,000 | 4,573 |
| Individuals, partnerships, and corporations | $86,232,000 | 4,256 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $86,232,000 | 4,049 |
| Noninterest-bearing deposits | $0 | 9,091 |
| Interest-bearing deposits | $86,232,000 | 4,061 |
| Retail deposits | $59,487,000 | 5,206 |
| Estimated insured deposits | $77,987,000 | 4,130 |
| IRAs and Keogh plan accounts | $37,441,000 | 592 |
| Brokered deposits | $21,697,000 | 475 |
| Fully insured brokered deposits | $18,907,000 | 455 |
| 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 | $81,293,000 | 4,737 |
| Deposits held in domestic offices | $81,293,000 | 4,732 |
| Individuals, partnerships, and corporations | $81,292,000 | 4,386 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $81,292,000 | 4,184 |
| Noninterest-bearing deposits | $0 | 9,127 |
| Interest-bearing deposits | $81,293,000 | 4,199 |
| Retail deposits | $56,719,000 | 5,317 |
| Estimated insured deposits | $73,919,000 | 4,276 |
| IRAs and Keogh plan accounts | $33,945,000 | 648 |
| Brokered deposits | $21,831,000 | 449 |
| Fully insured brokered deposits | $18,952,000 | 441 |
| 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 | $25,422,000 | 8,261 |
| Deposits held in domestic offices | $25,422,000 | 8,259 |
| Individuals, partnerships, and corporations | $25,422,000 | 7,960 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $25,422,000 | 7,842 |
| Noninterest-bearing deposits | $0 | 9,348 |
| Interest-bearing deposits | $25,422,000 | 7,888 |
| Retail deposits | $16,634,000 | 8,674 |
| Estimated insured deposits | $21,434,000 | 8,239 |
| IRAs and Keogh plan accounts | $10,121,000 | 2,184 |
| Brokered deposits | $3,318,000 | 949 |
| Fully insured brokered deposits | $2,499,000 | 913 |
| 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 | $10,932,000 | 9,502 |
| Deposits held in domestic offices | $10,932,000 | 9,502 |
| Individuals, partnerships, and corporations | $10,932,000 | 9,297 |
| 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. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $10,932,000 | 9,243 |
| Noninterest-bearing deposits | $0 | 9,605 |
| Interest-bearing deposits | $10,932,000 | 9,328 |
| Retail deposits | $6,670,000 | 9,639 |
| Estimated insured deposits | $8,470,000 | 9,539 |
| IRAs and Keogh plan accounts | $3,099,000 | 5,208 |
| Brokered deposits | $1,780,000 | 1,075 |
| Fully insured brokered deposits | $1,777,000 | 971 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |