Home > MainStreet Bank > Total Deposits
MainStreet Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,689,743,000 | 570 |
| Deposits held in domestic offices | $1,689,743,000 | 567 |
| 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 | $536,170,000 | 565 |
| Demand deposits | $507,839,000 | 428 |
| Nontransaction accounts | $1,153,573,000 | 541 |
| Money market deposit accounts (MMDAs) | $440,345,000 | 487 |
| Other savings deposits (excluding MMDAs) | $17,547,000 | 2,961 |
| Total time deposits | $695,682,000 | 334 |
| Total time and savings deposits | $1,181,904,000 | 578 |
| Noninterest-bearing deposits | $369,810,000 | 556 |
| Interest-bearing deposits | $1,319,933,000 | 543 |
| Retail deposits | $947,491,000 | 791 |
| Estimated insured deposits | $1,310,215,000 | 488 |
| IRAs and Keogh plan accounts | $5,642,000 | 2,331 |
| Brokered deposits | $574,854,000 | 161 |
| Fully insured brokered deposits | $574,854,000 | 159 |
| Deposits obtained via list services, yet not brokered | $34,084,000 | 151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,688,723,000 | 570 |
| Deposits held in domestic offices | $1,688,723,000 | 568 |
| 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 | $508,959,000 | 597 |
| Demand deposits | $480,867,000 | 452 |
| Nontransaction accounts | $1,179,763,000 | 526 |
| Money market deposit accounts (MMDAs) | $460,190,000 | 482 |
| Other savings deposits (excluding MMDAs) | $18,458,000 | 2,969 |
| Total time deposits | $701,117,000 | 320 |
| Total time and savings deposits | $1,207,855,000 | 564 |
| Noninterest-bearing deposits | $401,469,000 | 528 |
| Interest-bearing deposits | $1,287,254,000 | 536 |
| Retail deposits | $1,055,661,000 | 727 |
| Estimated insured deposits | $1,280,607,000 | 492 |
| IRAs and Keogh plan accounts | $5,822,000 | 783 |
| Brokered deposits | $485,611,000 | 176 |
| Fully insured brokered deposits | $485,611,000 | 173 |
| Deposits obtained via list services, yet not brokered | $55,168,000 | 91 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,599,142,000 | 589 |
| Deposits held in domestic offices | $1,599,142,000 | 587 |
| 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 | $499,821,000 | 595 |
| Demand deposits | $469,621,000 | 453 |
| Nontransaction accounts | $1,099,321,000 | 543 |
| Money market deposit accounts (MMDAs) | $377,436,000 | 524 |
| Other savings deposits (excluding MMDAs) | $21,095,000 | 2,851 |
| Total time deposits | $700,790,000 | 293 |
| Total time and savings deposits | $1,129,521,000 | 582 |
| Noninterest-bearing deposits | $397,658,000 | 535 |
| Interest-bearing deposits | $1,201,484,000 | 555 |
| Retail deposits | $1,132,513,000 | 669 |
| Estimated insured deposits | $1,219,452,000 | 515 |
| IRAs and Keogh plan accounts | $5,993,000 | 2,282 |
| Brokered deposits | $345,216,000 | 223 |
| Fully insured brokered deposits | $345,216,000 | 216 |
| Deposits obtained via list services, yet not brokered | $88,204,000 | 56 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,637,250,000 | 581 |
| Deposits held in domestic offices | $1,637,250,000 | 579 |
| 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 | $626,650,000 | 490 |
| Demand deposits | $595,362,000 | 376 |
| Nontransaction accounts | $1,010,600,000 | 594 |
| Money market deposit accounts (MMDAs) | $283,315,000 | 672 |
| Other savings deposits (excluding MMDAs) | $22,210,000 | 2,889 |
| Total time deposits | $705,075,000 | 286 |
| Total time and savings deposits | $1,041,888,000 | 648 |
| Noninterest-bearing deposits | $494,810,000 | 460 |
| Interest-bearing deposits | $1,142,440,000 | 593 |
| Retail deposits | $1,094,935,000 | 719 |
| Estimated insured deposits | $1,201,246,000 | 536 |
| IRAs and Keogh plan accounts | $5,948,000 | 794 |
| Brokered deposits | $444,205,000 | 173 |
| Fully insured brokered deposits | $444,205,000 | 167 |
| Deposits obtained via list services, yet not brokered | $36,042,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,517,966,000 | 621 |
| Deposits held in domestic offices | $1,517,966,000 | 619 |
| 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 | $661,423,000 | 467 |
| Demand deposits | $633,427,000 | 358 |
| Nontransaction accounts | $856,543,000 | 670 |
| Money market deposit accounts (MMDAs) | $224,980,000 | 828 |
| Other savings deposits (excluding MMDAs) | $23,425,000 | 2,877 |
| Total time deposits | $608,138,000 | 280 |
| Total time and savings deposits | $884,539,000 | 738 |
| Noninterest-bearing deposits | $553,384,000 | 437 |
| Interest-bearing deposits | $964,582,000 | 683 |
| Retail deposits | $1,116,685,000 | 729 |
| Estimated insured deposits | $679,690,000 | 841 |
| IRAs and Keogh plan accounts | $6,286,000 | 2,257 |
| Brokered deposits | $317,329,000 | 181 |
| Fully insured brokered deposits | $317,329,000 | 175 |
| Deposits obtained via list services, yet not brokered | $44,492,000 | 104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,572,377,000 | 595 |
| Deposits held in domestic offices | $1,572,377,000 | 593 |
| 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 | $702,017,000 | 447 |
| Demand deposits | $675,536,000 | 339 |
| Nontransaction accounts | $870,361,000 | 665 |
| Money market deposit accounts (MMDAs) | $256,818,000 | 779 |
| Other savings deposits (excluding MMDAs) | $27,759,000 | 2,688 |
| Total time deposits | $585,784,000 | 258 |
| Total time and savings deposits | $896,842,000 | 733 |
| Noninterest-bearing deposits | $581,819,000 | 442 |
| Interest-bearing deposits | $990,558,000 | 667 |
| Retail deposits | $1,193,042,000 | 707 |
| Estimated insured deposits | $725,867,000 | 818 |
| IRAs and Keogh plan accounts | $6,164,000 | 814 |
| Brokered deposits | $293,848,000 | 164 |
| Fully insured brokered deposits | $293,848,000 | 153 |
| Deposits obtained via list services, yet not brokered | $105,053,000 | 50 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,520,556,000 | 612 |
| Deposits held in domestic offices | $1,520,556,000 | 611 |
| Individuals, partnerships, and corporations | $1,257,337,000 | 659 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $24,974,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $238,245,000 | 62 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $679,954,000 | 450 |
| Demand deposits | $650,821,000 | 340 |
| Nontransaction accounts | $840,602,000 | 682 |
| Money market deposit accounts (MMDAs) | $235,877,000 | 838 |
| Other savings deposits (excluding MMDAs) | $29,023,000 | 2,684 |
| Total time deposits | $575,702,000 | 242 |
| Total time and savings deposits | $869,735,000 | 747 |
| Noninterest-bearing deposits | $551,374,000 | 463 |
| Interest-bearing deposits | $969,182,000 | 677 |
| Retail deposits | $1,121,717,000 | 744 |
| Estimated insured deposits | $665,089,000 | 861 |
| IRAs and Keogh plan accounts | $6,321,000 | 2,364 |
| Brokered deposits | $304,552,000 | 139 |
| Fully insured brokered deposits | $301,552,000 | 131 |
| Deposits obtained via list services, yet not brokered | $118,241,000 | 47 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,458,860,000 | 643 |
| Deposits held in domestic offices | $1,458,860,000 | 642 |
| Individuals, partnerships, and corporations | $1,278,103,000 | 651 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $22,963,000 | 2,194 |
| Commercial banks and other depository institutions in U.S. | $157,794,000 | 93 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $688,626,000 | 448 |
| Demand deposits | $639,833,000 | 354 |
| Nontransaction accounts | $770,234,000 | 744 |
| Money market deposit accounts (MMDAs) | $276,371,000 | 767 |
| Other savings deposits (excluding MMDAs) | $33,024,000 | 2,472 |
| Total time deposits | $460,839,000 | 294 |
| Total time and savings deposits | $819,027,000 | 797 |
| Noninterest-bearing deposits | $563,915,000 | 458 |
| Interest-bearing deposits | $894,945,000 | 720 |
| Retail deposits | $1,113,223,000 | 755 |
| Estimated insured deposits | $659,015,000 | 873 |
| IRAs and Keogh plan accounts | $6,058,000 | 848 |
| Brokered deposits | $270,737,000 | 143 |
| Fully insured brokered deposits | $270,737,000 | 135 |
| Deposits obtained via list services, yet not brokered | $52,290,000 | 109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,412,340,000 | 662 |
| Deposits held in domestic offices | $1,412,340,000 | 660 |
| Individuals, partnerships, and corporations | $1,230,377,000 | 672 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $23,363,000 | 2,171 |
| Commercial banks and other depository institutions in U.S. | $158,600,000 | 88 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $650,050,000 | 451 |
| Demand deposits | $597,973,000 | 367 |
| Nontransaction accounts | $762,290,000 | 758 |
| Money market deposit accounts (MMDAs) | $270,045,000 | 785 |
| Other savings deposits (excluding MMDAs) | $33,098,000 | 2,416 |
| Total time deposits | $459,147,000 | 311 |
| Total time and savings deposits | $814,367,000 | 804 |
| Noninterest-bearing deposits | $528,692,000 | 480 |
| Interest-bearing deposits | $883,648,000 | 725 |
| Retail deposits | $1,097,582,000 | 766 |
| Estimated insured deposits | $634,255,000 | 909 |
| IRAs and Keogh plan accounts | $5,175,000 | 2,688 |
| Brokered deposits | $245,468,000 | 154 |
| Fully insured brokered deposits | $245,468,000 | 149 |
| Deposits obtained via list services, yet not brokered | $58,749,000 | 103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,432,064,000 | 649 |
| Deposits held in domestic offices | $1,432,064,000 | 646 |
| Individuals, partnerships, and corporations | $1,246,947,000 | 657 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $23,136,000 | 2,134 |
| Commercial banks and other depository institutions in U.S. | $161,981,000 | 89 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $609,894,000 | 460 |
| Demand deposits | $555,024,000 | 358 |
| Nontransaction accounts | $822,170,000 | 719 |
| Money market deposit accounts (MMDAs) | $312,228,000 | 706 |
| Other savings deposits (excluding MMDAs) | $24,686,000 | 2,831 |
| Total time deposits | $485,256,000 | 301 |
| Total time and savings deposits | $877,040,000 | 763 |
| Noninterest-bearing deposits | $491,200,000 | 504 |
| Interest-bearing deposits | $940,864,000 | 684 |
| Retail deposits | $1,082,143,000 | 760 |
| Estimated insured deposits | $660,073,000 | 865 |
| IRAs and Keogh plan accounts | $5,149,000 | 919 |
| Brokered deposits | $271,070,000 | 152 |
| Fully insured brokered deposits | $271,070,000 | 143 |
| Deposits obtained via list services, yet not brokered | $63,049,000 | 96 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,482,992,000 | 607 |
| Deposits held in domestic offices | $1,482,992,000 | 605 |
| Individuals, partnerships, and corporations | $1,277,955,000 | 633 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $27,336,000 | 1,918 |
| Commercial banks and other depository institutions in U.S. | $177,701,000 | 87 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $620,457,000 | 420 |
| Demand deposits | $569,837,000 | 333 |
| Nontransaction accounts | $862,535,000 | 695 |
| Money market deposit accounts (MMDAs) | $312,927,000 | 688 |
| Other savings deposits (excluding MMDAs) | $21,733,000 | 2,984 |
| Total time deposits | $527,875,000 | 276 |
| Total time and savings deposits | $913,155,000 | 730 |
| Noninterest-bearing deposits | $501,325,000 | 486 |
| Interest-bearing deposits | $981,667,000 | 643 |
| Retail deposits | $1,110,239,000 | 724 |
| Estimated insured deposits | $688,730,000 | 830 |
| IRAs and Keogh plan accounts | $5,334,000 | 2,724 |
| Brokered deposits | $285,088,000 | 153 |
| Fully insured brokered deposits | $285,088,000 | 145 |
| Deposits obtained via list services, yet not brokered | $78,322,000 | 81 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,543,438,000 | 575 |
| Deposits held in domestic offices | $1,543,438,000 | 574 |
| Individuals, partnerships, and corporations | $1,323,415,000 | 608 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $25,918,000 | 1,966 |
| Commercial banks and other depository institutions in U.S. | $194,105,000 | 81 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $617,583,000 | 376 |
| Demand deposits | $567,582,000 | 306 |
| Nontransaction accounts | $925,855,000 | 674 |
| Money market deposit accounts (MMDAs) | $341,926,000 | 635 |
| Other savings deposits (excluding MMDAs) | $22,258,000 | 2,901 |
| Total time deposits | $561,670,000 | 273 |
| Total time and savings deposits | $975,856,000 | 698 |
| Noninterest-bearing deposits | $498,271,000 | 478 |
| Interest-bearing deposits | $1,045,167,000 | 604 |
| Retail deposits | $1,164,854,000 | 678 |
| Estimated insured deposits | $773,252,000 | 743 |
| IRAs and Keogh plan accounts | $5,306,000 | 924 |
| Brokered deposits | $286,269,000 | 171 |
| Fully insured brokered deposits | $286,269,000 | 160 |
| Deposits obtained via list services, yet not brokered | $98,002,000 | 70 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,442,000,000 | 585 |
| Deposits held in domestic offices | $1,442,000,000 | 583 |
| Individuals, partnerships, and corporations | $1,194,783,000 | 625 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $35,191,000 | 1,547 |
| Commercial banks and other depository institutions in U.S. | $212,027,000 | 76 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $499,012,000 | 411 |
| Demand deposits | $446,111,000 | 333 |
| Nontransaction accounts | $942,989,000 | 661 |
| Money market deposit accounts (MMDAs) | $425,293,000 | 526 |
| Other savings deposits (excluding MMDAs) | $21,199,000 | 2,851 |
| Total time deposits | $496,496,000 | 327 |
| Total time and savings deposits | $995,890,000 | 676 |
| Noninterest-bearing deposits | $375,537,000 | 548 |
| Interest-bearing deposits | $1,066,463,000 | 566 |
| Retail deposits | $949,535,000 | 775 |
| Estimated insured deposits | $758,714,000 | 724 |
| IRAs and Keogh plan accounts | $4,361,000 | 3,033 |
| Brokered deposits | $279,944,000 | 171 |
| Fully insured brokered deposits | $279,944,000 | 162 |
| Deposits obtained via list services, yet not brokered | $115,262,000 | 63 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,446,794,000 | 565 |
| Deposits held in domestic offices | $1,446,794,000 | 563 |
| Individuals, partnerships, and corporations | $1,190,999,000 | 609 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $42,231,000 | 1,296 |
| Commercial banks and other depository institutions in U.S. | $213,565,000 | 76 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $569,938,000 | 326 |
| Demand deposits | $519,204,000 | 276 |
| Nontransaction accounts | $876,857,000 | 690 |
| Money market deposit accounts (MMDAs) | $348,146,000 | 585 |
| Other savings deposits (excluding MMDAs) | $18,281,000 | 3,024 |
| Total time deposits | $510,428,000 | 324 |
| Total time and savings deposits | $927,591,000 | 696 |
| Noninterest-bearing deposits | $446,248,000 | 453 |
| Interest-bearing deposits | $1,000,546,000 | 591 |
| Retail deposits | $975,817,000 | 721 |
| Estimated insured deposits | $743,665,000 | 726 |
| IRAs and Keogh plan accounts | $4,337,000 | 997 |
| Brokered deposits | $259,665,000 | 191 |
| Fully insured brokered deposits | $259,665,000 | 181 |
| Deposits obtained via list services, yet not brokered | $119,926,000 | 64 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,344,999,000 | 594 |
| Deposits held in domestic offices | $1,344,999,000 | 592 |
| Individuals, partnerships, and corporations | $1,070,757,000 | 670 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $65,602,000 | 884 |
| Commercial banks and other depository institutions in U.S. | $208,640,000 | 75 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $461,050,000 | 379 |
| Demand deposits | $412,658,000 | 309 |
| Nontransaction accounts | $883,949,000 | 687 |
| Money market deposit accounts (MMDAs) | $328,342,000 | 598 |
| Other savings deposits (excluding MMDAs) | $17,484,000 | 3,031 |
| Total time deposits | $538,123,000 | 323 |
| Total time and savings deposits | $932,341,000 | 697 |
| Noninterest-bearing deposits | $393,924,000 | 510 |
| Interest-bearing deposits | $951,075,000 | 610 |
| Retail deposits | $866,234,000 | 796 |
| Estimated insured deposits | $701,642,000 | 767 |
| IRAs and Keogh plan accounts | $4,353,000 | 3,049 |
| Brokered deposits | $265,364,000 | 192 |
| Fully insured brokered deposits | $265,364,000 | 183 |
| Deposits obtained via list services, yet not brokered | $139,211,000 | 54 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,145,896,000 | 610 |
| Deposits held in domestic offices | $1,145,896,000 | 610 |
| Individuals, partnerships, and corporations | $845,736,000 | 742 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $74,080,000 | 766 |
| Commercial banks and other depository institutions in U.S. | $226,080,000 | 70 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $307,199,000 | 437 |
| Demand deposits | $260,228,000 | 366 |
| Nontransaction accounts | $838,697,000 | 684 |
| Money market deposit accounts (MMDAs) | $265,443,000 | 659 |
| Other savings deposits (excluding MMDAs) | $13,483,000 | 3,315 |
| Total time deposits | $559,771,000 | 327 |
| Total time and savings deposits | $885,668,000 | 682 |
| Noninterest-bearing deposits | $243,061,000 | 609 |
| Interest-bearing deposits | $902,835,000 | 605 |
| Retail deposits | $736,911,000 | 822 |
| Estimated insured deposits | $669,841,000 | 735 |
| IRAs and Keogh plan accounts | $4,020,000 | 1,034 |
| Brokered deposits | $195,825,000 | 230 |
| Fully insured brokered deposits | $195,825,000 | 218 |
| Deposits obtained via list services, yet not brokered | $163,049,000 | 46 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,073,589,000 | 642 |
| Deposits held in domestic offices | $1,073,589,000 | 641 |
| Individuals, partnerships, and corporations | $758,878,000 | 795 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $77,941,000 | 717 |
| Commercial banks and other depository institutions in U.S. | $236,770,000 | 64 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $358,537,000 | 356 |
| Demand deposits | $307,749,000 | 295 |
| Nontransaction accounts | $715,052,000 | 776 |
| Money market deposit accounts (MMDAs) | $141,338,000 | 984 |
| Other savings deposits (excluding MMDAs) | $12,226,000 | 3,443 |
| Total time deposits | $561,489,000 | 326 |
| Total time and savings deposits | $765,840,000 | 763 |
| Noninterest-bearing deposits | $253,807,000 | 582 |
| Interest-bearing deposits | $819,782,000 | 646 |
| Retail deposits | $623,987,000 | 941 |
| Estimated insured deposits | $652,420,000 | 740 |
| IRAs and Keogh plan accounts | $3,588,000 | 3,392 |
| Brokered deposits | $237,542,000 | 193 |
| Fully insured brokered deposits | $237,542,000 | 183 |
| Deposits obtained via list services, yet not brokered | $180,709,000 | 41 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,066,368,000 | 638 |
| Deposits held in domestic offices | $1,066,368,000 | 637 |
| Individuals, partnerships, and corporations | $751,502,000 | 803 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $87,747,000 | 614 |
| Commercial banks and other depository institutions in U.S. | $227,119,000 | 66 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $326,517,000 | 383 |
| Demand deposits | $274,330,000 | 324 |
| Nontransaction accounts | $739,851,000 | 752 |
| Money market deposit accounts (MMDAs) | $125,716,000 | 1,056 |
| Other savings deposits (excluding MMDAs) | $11,558,000 | 3,562 |
| Total time deposits | $602,577,000 | 319 |
| Total time and savings deposits | $792,038,000 | 730 |
| Noninterest-bearing deposits | $219,975,000 | 650 |
| Interest-bearing deposits | $846,393,000 | 621 |
| Retail deposits | $595,031,000 | 966 |
| Estimated insured deposits | $665,084,000 | 725 |
| IRAs and Keogh plan accounts | $3,628,000 | 1,189 |
| Brokered deposits | $230,847,000 | 212 |
| Fully insured brokered deposits | $230,847,000 | 203 |
| Deposits obtained via list services, yet not brokered | $178,531,000 | 35 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,013,455,000 | 667 |
| Deposits held in domestic offices | $1,013,455,000 | 666 |
| Individuals, partnerships, and corporations | $711,439,000 | 827 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $78,902,000 | 681 |
| Commercial banks and other depository institutions in U.S. | $223,114,000 | 65 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $323,143,000 | 374 |
| Demand deposits | $273,062,000 | 312 |
| Nontransaction accounts | $690,312,000 | 773 |
| Money market deposit accounts (MMDAs) | $112,520,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $11,866,000 | 3,537 |
| Total time deposits | $565,925,000 | 333 |
| Total time and savings deposits | $740,393,000 | 765 |
| Noninterest-bearing deposits | $203,480,000 | 675 |
| Interest-bearing deposits | $809,975,000 | 645 |
| Retail deposits | $554,701,000 | 1,018 |
| Estimated insured deposits | $645,573,000 | 745 |
| IRAs and Keogh plan accounts | $3,690,000 | 3,445 |
| Brokered deposits | $237,682,000 | 211 |
| Fully insured brokered deposits | $237,682,000 | 199 |
| Deposits obtained via list services, yet not brokered | $168,451,000 | 36 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $969,151,000 | 693 |
| Deposits held in domestic offices | $969,151,000 | 692 |
| Individuals, partnerships, and corporations | $719,204,000 | 813 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $101,283,000 | 554 |
| Commercial banks and other depository institutions in U.S. | $148,664,000 | 91 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $305,026,000 | 408 |
| Demand deposits | $256,446,000 | 337 |
| Nontransaction accounts | $664,125,000 | 802 |
| Money market deposit accounts (MMDAs) | $147,655,000 | 937 |
| Other savings deposits (excluding MMDAs) | $12,957,000 | 3,459 |
| Total time deposits | $503,512,000 | 368 |
| Total time and savings deposits | $712,705,000 | 787 |
| Noninterest-bearing deposits | $195,710,000 | 686 |
| Interest-bearing deposits | $773,441,000 | 676 |
| Retail deposits | $671,430,000 | 865 |
| Estimated insured deposits | $654,005,000 | 734 |
| IRAs and Keogh plan accounts | $3,241,000 | 3,702 |
| Brokered deposits | $172,800,000 | 261 |
| Fully insured brokered deposits | $172,800,000 | 255 |
| Deposits obtained via list services, yet not brokered | $229,453,000 | 28 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $921,754,000 | 713 |
| Deposits held in domestic offices | $921,754,000 | 712 |
| Individuals, partnerships, and corporations | $714,161,000 | 820 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $87,517,000 | 633 |
| Commercial banks and other depository institutions in U.S. | $120,076,000 | 110 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $311,478,000 | 403 |
| Demand deposits | $274,155,000 | 316 |
| Nontransaction accounts | $610,276,000 | 855 |
| Money market deposit accounts (MMDAs) | $138,152,000 | 977 |
| Other savings deposits (excluding MMDAs) | $14,048,000 | 3,298 |
| Total time deposits | $458,076,000 | 390 |
| Total time and savings deposits | $647,599,000 | 854 |
| Noninterest-bearing deposits | $213,493,000 | 653 |
| Interest-bearing deposits | $708,261,000 | 712 |
| Retail deposits | $669,658,000 | 854 |
| Estimated insured deposits | $616,214,000 | 764 |
| IRAs and Keogh plan accounts | $3,459,000 | 3,639 |
| Brokered deposits | $140,771,000 | 277 |
| Fully insured brokered deposits | $140,771,000 | 264 |
| Deposits obtained via list services, yet not brokered | $194,861,000 | 31 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $894,165,000 | 726 |
| Deposits held in domestic offices | $894,165,000 | 725 |
| Individuals, partnerships, and corporations | $663,622,000 | 863 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $101,383,000 | 542 |
| Commercial banks and other depository institutions in U.S. | $129,160,000 | 99 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $295,147,000 | 422 |
| Demand deposits | $256,028,000 | 338 |
| Nontransaction accounts | $599,018,000 | 855 |
| Money market deposit accounts (MMDAs) | $109,498,000 | 1,134 |
| Other savings deposits (excluding MMDAs) | $13,484,000 | 3,405 |
| Total time deposits | $476,034,000 | 359 |
| Total time and savings deposits | $638,137,000 | 845 |
| Noninterest-bearing deposits | $196,028,000 | 700 |
| Interest-bearing deposits | $698,137,000 | 716 |
| Retail deposits | $693,167,000 | 825 |
| Estimated insured deposits | $643,375,000 | 724 |
| IRAs and Keogh plan accounts | $3,731,000 | 3,584 |
| Brokered deposits | $98,968,000 | 361 |
| Fully insured brokered deposits | $98,968,000 | 340 |
| Deposits obtained via list services, yet not brokered | $221,080,000 | 26 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $803,223,000 | 794 |
| Deposits held in domestic offices | $803,223,000 | 794 |
| Individuals, partnerships, and corporations | $615,459,000 | 914 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $70,192,000 | 734 |
| Commercial banks and other depository institutions in U.S. | $117,572,000 | 111 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $278,917,000 | 457 |
| Demand deposits | $243,028,000 | 352 |
| Nontransaction accounts | $524,306,000 | 942 |
| Money market deposit accounts (MMDAs) | $118,195,000 | 1,068 |
| Other savings deposits (excluding MMDAs) | $12,750,000 | 3,554 |
| Total time deposits | $393,361,000 | 416 |
| Total time and savings deposits | $560,195,000 | 947 |
| Noninterest-bearing deposits | $181,564,000 | 738 |
| Interest-bearing deposits | $621,659,000 | 796 |
| Retail deposits | $601,299,000 | 929 |
| Estimated insured deposits | $580,932,000 | 793 |
| IRAs and Keogh plan accounts | $3,681,000 | 3,648 |
| Brokered deposits | $126,718,000 | 301 |
| Fully insured brokered deposits | $126,718,000 | 285 |
| Deposits obtained via list services, yet not brokered | $103,441,000 | 72 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $692,637,000 | 912 |
| Deposits held in domestic offices | $692,637,000 | 912 |
| Individuals, partnerships, and corporations | $561,804,000 | 1,003 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $65,603,000 | 767 |
| Commercial banks and other depository institutions in U.S. | $65,230,000 | 190 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,062,000 | 492 |
| Demand deposits | $220,591,000 | 401 |
| Nontransaction accounts | $435,575,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $118,531,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $13,464,000 | 3,469 |
| Total time deposits | $303,580,000 | 534 |
| Total time and savings deposits | $472,046,000 | 1,104 |
| Noninterest-bearing deposits | $166,513,000 | 785 |
| Interest-bearing deposits | $526,124,000 | 930 |
| Retail deposits | $518,742,000 | 1,054 |
| Estimated insured deposits | $472,897,000 | 981 |
| IRAs and Keogh plan accounts | $3,393,000 | 3,842 |
| Brokered deposits | $109,204,000 | 383 |
| Fully insured brokered deposits | $109,204,000 | 361 |
| Deposits obtained via list services, yet not brokered | $45,490,000 | 158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $672,755,000 | 940 |
| Deposits held in domestic offices | $672,755,000 | 940 |
| Individuals, partnerships, and corporations | $526,216,000 | 1,062 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $85,529,000 | 603 |
| Commercial banks and other depository institutions in U.S. | $61,010,000 | 195 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,286,000 | 489 |
| Demand deposits | $226,270,000 | 382 |
| Nontransaction accounts | $411,469,000 | 1,140 |
| Money market deposit accounts (MMDAs) | $82,828,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $12,620,000 | 3,560 |
| Total time deposits | $316,021,000 | 508 |
| Total time and savings deposits | $446,485,000 | 1,151 |
| Noninterest-bearing deposits | $180,291,000 | 743 |
| Interest-bearing deposits | $492,464,000 | 979 |
| Retail deposits | $509,441,000 | 1,065 |
| Estimated insured deposits | $468,142,000 | 986 |
| IRAs and Keogh plan accounts | $3,388,000 | 3,902 |
| Brokered deposits | $102,925,000 | 381 |
| Fully insured brokered deposits | $102,925,000 | 364 |
| Deposits obtained via list services, yet not brokered | $49,216,000 | 145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $598,346,000 | 1,041 |
| Deposits held in domestic offices | $598,346,000 | 1,041 |
| Individuals, partnerships, and corporations | $442,313,000 | 1,246 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $88,564,000 | 559 |
| Commercial banks and other depository institutions in U.S. | $67,469,000 | 195 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,037,000 | 597 |
| Demand deposits | $157,935,000 | 528 |
| Nontransaction accounts | $387,309,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $69,425,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $15,693,000 | 3,227 |
| Total time deposits | $302,191,000 | 529 |
| Total time and savings deposits | $440,411,000 | 1,166 |
| Noninterest-bearing deposits | $157,434,000 | 824 |
| Interest-bearing deposits | $440,912,000 | 1,085 |
| Retail deposits | $484,619,000 | 1,113 |
| Estimated insured deposits | $419,245,000 | 1,107 |
| IRAs and Keogh plan accounts | $3,179,000 | 4,072 |
| Brokered deposits | $58,990,000 | 562 |
| Fully insured brokered deposits | $58,990,000 | 535 |
| Deposits obtained via list services, yet not brokered | $58,068,000 | 131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $540,642,000 | 1,129 |
| Deposits held in domestic offices | $540,642,000 | 1,128 |
| Individuals, partnerships, and corporations | $418,980,000 | 1,291 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $52,657,000 | 919 |
| Commercial banks and other depository institutions in U.S. | $69,005,000 | 183 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,248,000 | 637 |
| Demand deposits | $141,373,000 | 591 |
| Nontransaction accounts | $341,394,000 | 1,331 |
| Money market deposit accounts (MMDAs) | $86,009,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $18,031,000 | 3,023 |
| Total time deposits | $237,354,000 | 684 |
| Total time and savings deposits | $399,269,000 | 1,268 |
| Noninterest-bearing deposits | $140,850,000 | 891 |
| Interest-bearing deposits | $399,792,000 | 1,192 |
| Retail deposits | $438,380,000 | 1,217 |
| Estimated insured deposits | $352,995,000 | 1,294 |
| IRAs and Keogh plan accounts | $2,858,000 | 4,260 |
| Brokered deposits | $50,131,000 | 604 |
| Fully insured brokered deposits | $50,131,000 | 571 |
| Deposits obtained via list services, yet not brokered | $66,709,000 | 112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $466,058,000 | 1,296 |
| Deposits held in domestic offices | $466,058,000 | 1,296 |
| Individuals, partnerships, and corporations | $386,879,000 | 1,383 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $27,078,000 | 1,688 |
| Commercial banks and other depository institutions in U.S. | $52,101,000 | 231 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,814,000 | 810 |
| Demand deposits | $116,606,000 | 713 |
| Nontransaction accounts | $304,244,000 | 1,461 |
| Money market deposit accounts (MMDAs) | $79,704,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $16,935,000 | 3,146 |
| Total time deposits | $207,605,000 | 777 |
| Total time and savings deposits | $349,452,000 | 1,434 |
| Noninterest-bearing deposits | $108,336,000 | 1,124 |
| Interest-bearing deposits | $357,722,000 | 1,320 |
| Retail deposits | $365,580,000 | 1,455 |
| Estimated insured deposits | $308,682,000 | 1,470 |
| IRAs and Keogh plan accounts | $2,870,000 | 4,313 |
| Brokered deposits | $49,551,000 | 595 |
| Fully insured brokered deposits | $49,551,000 | 559 |
| Deposits obtained via list services, yet not brokered | $62,721,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $475,185,000 | 1,247 |
| Deposits held in domestic offices | $475,185,000 | 1,246 |
| Individuals, partnerships, and corporations | $390,544,000 | 1,370 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $33,648,000 | 1,393 |
| Commercial banks and other depository institutions in U.S. | $50,993,000 | 229 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,696,000 | 713 |
| Demand deposits | $149,292,000 | 528 |
| Nontransaction accounts | $298,489,000 | 1,473 |
| Money market deposit accounts (MMDAs) | $75,670,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $17,417,000 | 3,031 |
| Total time deposits | $205,402,000 | 793 |
| Total time and savings deposits | $325,893,000 | 1,507 |
| Noninterest-bearing deposits | $107,832,000 | 1,103 |
| Interest-bearing deposits | $367,353,000 | 1,262 |
| Retail deposits | $368,621,000 | 1,421 |
| Estimated insured deposits | $330,526,000 | 1,361 |
| IRAs and Keogh plan accounts | $2,992,000 | 4,288 |
| Brokered deposits | $63,668,000 | 484 |
| Fully insured brokered deposits | $63,668,000 | 462 |
| Deposits obtained via list services, yet not brokered | $67,389,000 | 119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $446,812,000 | 1,303 |
| Deposits held in domestic offices | $446,812,000 | 1,303 |
| Individuals, partnerships, and corporations | $361,627,000 | 1,445 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $33,741,000 | 1,329 |
| Commercial banks and other depository institutions in U.S. | $51,444,000 | 231 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,328,000 | 928 |
| Demand deposits | $114,294,000 | 702 |
| Nontransaction accounts | $306,484,000 | 1,425 |
| Money market deposit accounts (MMDAs) | $76,152,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $15,697,000 | 3,211 |
| Total time deposits | $214,635,000 | 768 |
| Total time and savings deposits | $332,518,000 | 1,475 |
| Noninterest-bearing deposits | $114,128,000 | 1,053 |
| Interest-bearing deposits | $332,684,000 | 1,389 |
| Retail deposits | $389,130,000 | 1,345 |
| Estimated insured deposits | $301,744,000 | 1,482 |
| IRAs and Keogh plan accounts | $3,038,000 | 4,315 |
| Brokered deposits | $20,196,000 | 1,019 |
| Fully insured brokered deposits | $20,196,000 | 942 |
| Deposits obtained via list services, yet not brokered | $78,982,000 | 104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $423,407,000 | 1,370 |
| Deposits held in domestic offices | $423,407,000 | 1,370 |
| Individuals, partnerships, and corporations | $333,309,000 | 1,540 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $33,051,000 | 1,372 |
| Commercial banks and other depository institutions in U.S. | $57,047,000 | 216 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,416,000 | 1,069 |
| Demand deposits | $98,515,000 | 808 |
| Nontransaction accounts | $298,991,000 | 1,446 |
| Money market deposit accounts (MMDAs) | $59,906,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $14,331,000 | 3,360 |
| Total time deposits | $224,754,000 | 731 |
| Total time and savings deposits | $324,892,000 | 1,494 |
| Noninterest-bearing deposits | $98,505,000 | 1,167 |
| Interest-bearing deposits | $324,902,000 | 1,412 |
| Retail deposits | $365,545,000 | 1,417 |
| Estimated insured deposits | $305,198,000 | 1,465 |
| IRAs and Keogh plan accounts | $3,103,000 | 4,321 |
| Brokered deposits | $19,229,000 | 1,025 |
| Fully insured brokered deposits | $19,229,000 | 949 |
| Deposits obtained via list services, yet not brokered | $85,824,000 | 91 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $403,223,000 | 1,432 |
| Deposits held in domestic offices | $403,223,000 | 1,432 |
| Individuals, partnerships, and corporations | $310,553,000 | 1,641 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $36,639,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $56,031,000 | 218 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,744,000 | 1,293 |
| Demand deposits | $81,078,000 | 957 |
| Nontransaction accounts | $296,479,000 | 1,466 |
| Money market deposit accounts (MMDAs) | $54,455,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $13,205,000 | 3,529 |
| Total time deposits | $228,819,000 | 722 |
| Total time and savings deposits | $322,145,000 | 1,500 |
| Noninterest-bearing deposits | $81,072,000 | 1,345 |
| Interest-bearing deposits | $322,151,000 | 1,428 |
| Retail deposits | $345,034,000 | 1,495 |
| Estimated insured deposits | $304,389,000 | 1,460 |
| IRAs and Keogh plan accounts | $3,514,000 | 4,129 |
| Brokered deposits | $18,374,000 | 1,027 |
| Fully insured brokered deposits | $18,374,000 | 952 |
| Deposits obtained via list services, yet not brokered | $83,326,000 | 97 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $385,554,000 | 1,482 |
| Deposits held in domestic offices | $385,554,000 | 1,482 |
| Individuals, partnerships, and corporations | $294,825,000 | 1,708 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $35,139,000 | 1,278 |
| Commercial banks and other depository institutions in U.S. | $55,590,000 | 210 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,198,000 | 1,562 |
| Demand deposits | $68,403,000 | 1,210 |
| Nontransaction accounts | $292,356,000 | 1,461 |
| Money market deposit accounts (MMDAs) | $59,580,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $13,981,000 | 3,391 |
| Total time deposits | $218,795,000 | 741 |
| Total time and savings deposits | $317,151,000 | 1,510 |
| Noninterest-bearing deposits | $68,408,000 | 1,602 |
| Interest-bearing deposits | $317,146,000 | 1,426 |
| Retail deposits | $332,113,000 | 1,550 |
| Estimated insured deposits | $295,052,000 | 1,501 |
| IRAs and Keogh plan accounts | $3,501,000 | 4,163 |
| Brokered deposits | $17,887,000 | 1,012 |
| Fully insured brokered deposits | $17,887,000 | 944 |
| Deposits obtained via list services, yet not brokered | $81,849,000 | 98 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $388,422,000 | 1,462 |
| Deposits held in domestic offices | $388,422,000 | 1,462 |
| Individuals, partnerships, and corporations | $298,143,000 | 1,686 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $36,973,000 | 1,197 |
| Commercial banks and other depository institutions in U.S. | $53,306,000 | 218 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,007,000 | 1,411 |
| Demand deposits | $72,702,000 | 1,053 |
| Nontransaction accounts | $292,415,000 | 1,469 |
| Money market deposit accounts (MMDAs) | $58,022,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $14,335,000 | 3,330 |
| Total time deposits | $220,058,000 | 757 |
| Total time and savings deposits | $315,720,000 | 1,499 |
| Noninterest-bearing deposits | $72,659,000 | 1,464 |
| Interest-bearing deposits | $315,763,000 | 1,420 |
| Retail deposits | $336,186,000 | 1,524 |
| Estimated insured deposits | $297,964,000 | 1,483 |
| IRAs and Keogh plan accounts | $3,631,000 | 4,187 |
| Brokered deposits | $17,869,000 | 1,006 |
| Fully insured brokered deposits | $17,869,000 | 931 |
| Deposits obtained via list services, yet not brokered | $81,955,000 | 95 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $332,693,000 | 1,696 |
| Deposits held in domestic offices | $332,693,000 | 1,695 |
| Individuals, partnerships, and corporations | $288,849,000 | 1,734 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $24,729,000 | 1,697 |
| Commercial banks and other depository institutions in U.S. | $19,115,000 | 502 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,543,000 | 1,414 |
| Demand deposits | $72,345,000 | 1,055 |
| Nontransaction accounts | $237,150,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $47,387,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $15,166,000 | 3,250 |
| Total time deposits | $174,597,000 | 967 |
| Total time and savings deposits | $260,348,000 | 1,796 |
| Noninterest-bearing deposits | $72,244,000 | 1,464 |
| Interest-bearing deposits | $260,449,000 | 1,709 |
| Retail deposits | $288,687,000 | 1,753 |
| Estimated insured deposits | $261,479,000 | 1,697 |
| IRAs and Keogh plan accounts | $3,617,000 | 4,236 |
| Brokered deposits | $19,439,000 | 961 |
| Fully insured brokered deposits | $19,439,000 | 889 |
| Deposits obtained via list services, yet not brokered | $49,996,000 | 172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $317,269,000 | 1,781 |
| Deposits held in domestic offices | $317,269,000 | 1,780 |
| Individuals, partnerships, and corporations | $281,428,000 | 1,786 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,666,000 | 2,196 |
| Commercial banks and other depository institutions in U.S. | $18,175,000 | 512 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,870,000 | 1,614 |
| Demand deposits | $65,185,000 | 1,189 |
| Nontransaction accounts | $231,399,000 | 1,762 |
| Money market deposit accounts (MMDAs) | $36,774,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $15,271,000 | 3,263 |
| Total time deposits | $179,354,000 | 956 |
| Total time and savings deposits | $252,084,000 | 1,854 |
| Noninterest-bearing deposits | $65,178,000 | 1,602 |
| Interest-bearing deposits | $252,091,000 | 1,780 |
| Retail deposits | $270,693,000 | 1,890 |
| Estimated insured deposits | $258,452,000 | 1,717 |
| IRAs and Keogh plan accounts | $4,267,000 | 3,953 |
| Brokered deposits | $19,453,000 | 930 |
| Fully insured brokered deposits | $19,453,000 | 869 |
| Deposits obtained via list services, yet not brokered | $54,461,000 | 160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $302,354,000 | 1,853 |
| Deposits held in domestic offices | $302,354,000 | 1,852 |
| Individuals, partnerships, and corporations | $267,775,000 | 1,866 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $19,300,000 | 2,037 |
| Commercial banks and other depository institutions in U.S. | $15,279,000 | 572 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,893,000 | 2,030 |
| Demand deposits | $51,589,000 | 1,550 |
| Nontransaction accounts | $231,461,000 | 1,754 |
| Money market deposit accounts (MMDAs) | $34,740,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $14,877,000 | 3,257 |
| Total time deposits | $181,844,000 | 955 |
| Total time and savings deposits | $250,765,000 | 1,856 |
| Noninterest-bearing deposits | $51,562,000 | 1,962 |
| Interest-bearing deposits | $250,792,000 | 1,786 |
| Retail deposits | $253,947,000 | 1,992 |
| Estimated insured deposits | $255,914,000 | 1,718 |
| IRAs and Keogh plan accounts | $4,820,000 | 3,768 |
| Brokered deposits | $20,442,000 | 883 |
| Fully insured brokered deposits | $20,442,000 | 821 |
| Deposits obtained via list services, yet not brokered | $52,758,000 | 147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $288,396,000 | 1,923 |
| Deposits held in domestic offices | $288,396,000 | 1,922 |
| Individuals, partnerships, and corporations | $270,359,000 | 1,850 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,341,000 | 2,141 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 1,890 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,377,000 | 1,979 |
| Demand deposits | $49,039,000 | 1,550 |
| Nontransaction accounts | $219,019,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $38,280,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $16,569,000 | 3,103 |
| Total time deposits | $164,170,000 | 1,062 |
| Total time and savings deposits | $239,357,000 | 1,928 |
| Noninterest-bearing deposits | $49,046,000 | 1,975 |
| Interest-bearing deposits | $239,350,000 | 1,859 |
| Retail deposits | $241,162,000 | 2,084 |
| Estimated insured deposits | $240,817,000 | 1,845 |
| IRAs and Keogh plan accounts | $4,834,000 | 3,835 |
| Brokered deposits | $20,336,000 | 894 |
| Fully insured brokered deposits | $20,336,000 | 822 |
| Deposits obtained via list services, yet not brokered | $37,228,000 | 204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $288,195,000 | 1,926 |
| Deposits held in domestic offices | $288,195,000 | 1,925 |
| Individuals, partnerships, and corporations | $270,149,000 | 1,858 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $17,350,000 | 2,124 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 1,904 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,767,000 | 2,123 |
| Demand deposits | $46,420,000 | 1,624 |
| Nontransaction accounts | $223,428,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $35,133,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $17,784,000 | 2,966 |
| Total time deposits | $170,511,000 | 1,040 |
| Total time and savings deposits | $241,775,000 | 1,925 |
| Noninterest-bearing deposits | $46,419,000 | 2,055 |
| Interest-bearing deposits | $241,776,000 | 1,847 |
| Retail deposits | $240,118,000 | 2,087 |
| Estimated insured deposits | $244,537,000 | 1,820 |
| IRAs and Keogh plan accounts | $5,001,000 | 3,819 |
| Brokered deposits | $20,444,000 | 870 |
| Fully insured brokered deposits | $20,444,000 | 805 |
| Deposits obtained via list services, yet not brokered | $34,872,000 | 230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $278,076,000 | 2,003 |
| Deposits held in domestic offices | $278,076,000 | 2,003 |
| Individuals, partnerships, and corporations | $264,396,000 | 1,905 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $13,680,000 | 2,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,808,000 | 2,264 |
| Demand deposits | $43,438,000 | 1,726 |
| Nontransaction accounts | $217,268,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $36,176,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $15,706,000 | 3,207 |
| Total time deposits | $165,386,000 | 1,079 |
| Total time and savings deposits | $234,638,000 | 1,981 |
| Noninterest-bearing deposits | $43,437,000 | 2,151 |
| Interest-bearing deposits | $234,639,000 | 1,911 |
| Retail deposits | $228,398,000 | 2,208 |
| Estimated insured deposits | $234,720,000 | 1,914 |
| IRAs and Keogh plan accounts | $4,953,000 | 3,896 |
| Brokered deposits | $20,399,000 | 849 |
| Fully insured brokered deposits | $20,399,000 | 784 |
| Deposits obtained via list services, yet not brokered | $35,728,000 | 219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $250,362,000 | 2,168 |
| Deposits held in domestic offices | $250,362,000 | 2,168 |
| Individuals, partnerships, and corporations | $250,335,000 | 1,986 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $27,000 | 6,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,868,000 | 2,240 |
| Demand deposits | $42,755,000 | 1,713 |
| Nontransaction accounts | $189,494,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $33,043,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $15,400,000 | 3,189 |
| Total time deposits | $141,051,000 | 1,277 |
| Total time and savings deposits | $207,607,000 | 2,191 |
| Noninterest-bearing deposits | $42,764,000 | 2,164 |
| Interest-bearing deposits | $207,598,000 | 2,122 |
| Retail deposits | $200,970,000 | 2,476 |
| Estimated insured deposits | $207,801,000 | 2,119 |
| IRAs and Keogh plan accounts | $4,552,000 | 4,133 |
| Brokered deposits | $20,145,000 | 838 |
| Fully insured brokered deposits | $20,145,000 | 777 |
| Deposits obtained via list services, yet not brokered | $27,096,000 | 271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $245,118,000 | 2,208 |
| Deposits held in domestic offices | $245,118,000 | 2,207 |
| Individuals, partnerships, and corporations | $245,071,000 | 2,024 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $47,000 | 6,109 |
| 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 | $63,133,000 | 2,063 |
| Demand deposits | $46,136,000 | 1,521 |
| Nontransaction accounts | $181,985,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $31,696,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $14,932,000 | 3,226 |
| Total time deposits | $135,357,000 | 1,362 |
| Total time and savings deposits | $198,982,000 | 2,262 |
| Noninterest-bearing deposits | $46,130,000 | 1,993 |
| Interest-bearing deposits | $198,988,000 | 2,202 |
| Retail deposits | $189,624,000 | 2,584 |
| Estimated insured deposits | $198,315,000 | 2,235 |
| IRAs and Keogh plan accounts | $5,195,000 | 3,912 |
| Brokered deposits | $18,934,000 | 847 |
| Fully insured brokered deposits | $18,934,000 | 792 |
| 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 | $238,065,000 | 2,258 |
| Deposits held in domestic offices | $238,065,000 | 2,257 |
| Individuals, partnerships, and corporations | $238,043,000 | 2,073 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $22,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,960,000 | 2,262 |
| Demand deposits | $42,020,000 | 1,633 |
| Nontransaction accounts | $180,105,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $25,393,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $13,787,000 | 3,364 |
| Total time deposits | $140,925,000 | 1,338 |
| Total time and savings deposits | $196,045,000 | 2,305 |
| Noninterest-bearing deposits | $42,016,000 | 2,110 |
| Interest-bearing deposits | $196,049,000 | 2,238 |
| Retail deposits | $181,399,000 | 2,678 |
| Estimated insured deposits | $198,326,000 | 2,244 |
| IRAs and Keogh plan accounts | $5,434,000 | 3,834 |
| Brokered deposits | $19,445,000 | 816 |
| Fully insured brokered deposits | $19,445,000 | 762 |
| 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 | $239,344,000 | 2,298 |
| Deposits held in domestic offices | $239,344,000 | 2,298 |
| Individuals, partnerships, and corporations | $239,302,000 | 2,091 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $42,000 | 6,207 |
| 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 | $57,747,000 | 2,274 |
| Demand deposits | $39,749,000 | 1,720 |
| Nontransaction accounts | $181,597,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $28,598,000 | 2,902 |
| Other savings deposits (excluding MMDAs) | $13,787,000 | 3,382 |
| Total time deposits | $139,212,000 | 1,378 |
| Total time and savings deposits | $199,595,000 | 2,304 |
| Noninterest-bearing deposits | $39,748,000 | 2,201 |
| Interest-bearing deposits | $199,596,000 | 2,241 |
| Retail deposits | $183,640,000 | 2,707 |
| Estimated insured deposits | $197,266,000 | 2,292 |
| IRAs and Keogh plan accounts | $5,606,000 | 3,771 |
| Brokered deposits | $19,051,000 | 824 |
| Fully insured brokered deposits | $19,051,000 | 768 |
| 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 | $241,359,000 | 2,261 |
| Deposits held in domestic offices | $241,359,000 | 2,261 |
| Individuals, partnerships, and corporations | $241,344,000 | 2,064 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,000 | 6,290 |
| 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 | $56,796,000 | 2,342 |
| Demand deposits | $44,751,000 | 1,537 |
| Nontransaction accounts | $184,563,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $33,228,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $13,883,000 | 3,297 |
| Total time deposits | $137,452,000 | 1,402 |
| Total time and savings deposits | $196,608,000 | 2,319 |
| Noninterest-bearing deposits | $40,879,000 | 2,198 |
| Interest-bearing deposits | $200,480,000 | 2,217 |
| Retail deposits | $183,477,000 | 2,709 |
| Estimated insured deposits | $204,790,000 | 2,301 |
| IRAs and Keogh plan accounts | $5,556,000 | 3,822 |
| Brokered deposits | $20,968,000 | 767 |
| Fully insured brokered deposits | $20,968,000 | 715 |
| 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 | $221,659,000 | 2,440 |
| Deposits held in domestic offices | $221,659,000 | 2,440 |
| Individuals, partnerships, and corporations | $221,625,000 | 2,218 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $34,000 | 6,337 |
| 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 | $57,839,000 | 2,135 |
| Demand deposits | $42,348,000 | 1,502 |
| Nontransaction accounts | $163,820,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $26,582,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $18,700,000 | 2,753 |
| Total time deposits | $118,538,000 | 1,695 |
| Total time and savings deposits | $179,311,000 | 2,522 |
| Noninterest-bearing deposits | $42,352,000 | 2,024 |
| Interest-bearing deposits | $179,307,000 | 2,467 |
| Retail deposits | $173,698,000 | 2,811 |
| Estimated insured deposits | $197,453,000 | 2,377 |
| IRAs and Keogh plan accounts | $5,783,000 | 3,801 |
| Brokered deposits | $19,221,000 | 828 |
| Fully insured brokered deposits | $19,221,000 | 765 |
| 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 | $225,426,000 | 2,395 |
| Deposits held in domestic offices | $225,426,000 | 2,395 |
| Individuals, partnerships, and corporations | $225,394,000 | 2,185 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $32,000 | 6,369 |
| 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 | $53,705,000 | 2,293 |
| Demand deposits | $38,971,000 | 1,598 |
| Nontransaction accounts | $171,721,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $26,810,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $17,354,000 | 2,864 |
| Total time deposits | $127,557,000 | 1,616 |
| Total time and savings deposits | $186,455,000 | 2,437 |
| Noninterest-bearing deposits | $38,974,000 | 2,125 |
| Interest-bearing deposits | $186,452,000 | 2,384 |
| Retail deposits | $175,964,000 | 2,768 |
| Estimated insured deposits | $199,717,000 | 2,343 |
| IRAs and Keogh plan accounts | $6,731,000 | 3,498 |
| Brokered deposits | $19,343,000 | 843 |
| Fully insured brokered deposits | $19,343,000 | 781 |
| 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 | $252,435,000 | 2,167 |
| Deposits held in domestic offices | $252,435,000 | 2,167 |
| Individuals, partnerships, and corporations | $252,377,000 | 1,967 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $58,000 | 6,388 |
| 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 | $57,307,000 | 2,116 |
| Demand deposits | $40,190,000 | 1,530 |
| Nontransaction accounts | $195,128,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $35,629,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $16,262,000 | 2,965 |
| Total time deposits | $143,237,000 | 1,461 |
| Total time and savings deposits | $212,245,000 | 2,225 |
| Noninterest-bearing deposits | $40,186,000 | 2,052 |
| Interest-bearing deposits | $212,249,000 | 2,146 |
| Retail deposits | $197,593,000 | 2,500 |
| Estimated insured deposits | $238,582,000 | 2,007 |
| IRAs and Keogh plan accounts | $6,473,000 | 3,584 |
| Brokered deposits | $21,112,000 | 830 |
| Fully insured brokered deposits | $21,112,000 | 765 |
| 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 | $249,664,000 | 2,169 |
| Deposits held in domestic offices | $249,664,000 | 2,168 |
| Individuals, partnerships, and corporations | $249,599,000 | 1,965 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $65,000 | 6,086 |
| 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 | $55,484,000 | 2,112 |
| Demand deposits | $40,573,000 | 1,426 |
| Nontransaction accounts | $194,180,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $24,599,000 | 3,104 |
| Other savings deposits (excluding MMDAs) | $9,898,000 | 3,805 |
| Total time deposits | $159,683,000 | 1,359 |
| Total time and savings deposits | $209,091,000 | 2,208 |
| Noninterest-bearing deposits | $40,163,000 | 1,960 |
| Interest-bearing deposits | $209,501,000 | 2,154 |
| Retail deposits | $188,123,000 | 2,583 |
| Estimated insured deposits | $234,021,000 | 2,016 |
| IRAs and Keogh plan accounts | $6,468,000 | 3,600 |
| Brokered deposits | $24,296,000 | 752 |
| Fully insured brokered deposits | $24,296,000 | 706 |
| 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 | $232,096,000 | 2,308 |
| Deposits held in domestic offices | $232,096,000 | 2,308 |
| Individuals, partnerships, and corporations | $232,031,000 | 2,109 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $65,000 | 6,120 |
| 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 | $41,641,000 | 2,749 |
| Demand deposits | $26,986,000 | 2,227 |
| Nontransaction accounts | $190,455,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $21,856,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $7,727,000 | 4,290 |
| Total time deposits | $160,872,000 | 1,382 |
| Total time and savings deposits | $205,110,000 | 2,247 |
| Noninterest-bearing deposits | $27,050,000 | 2,705 |
| Interest-bearing deposits | $205,046,000 | 2,201 |
| Retail deposits | $166,288,000 | 2,857 |
| Estimated insured deposits | $214,973,000 | 2,180 |
| IRAs and Keogh plan accounts | $6,040,000 | 3,804 |
| Brokered deposits | $25,087,000 | 787 |
| Fully insured brokered deposits | $25,087,000 | 737 |
| 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 | $224,260,000 | 2,387 |
| Deposits held in domestic offices | $224,260,000 | 2,387 |
| Individuals, partnerships, and corporations | $224,192,000 | 2,178 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $68,000 | 6,151 |
| 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 | $46,980,000 | 2,363 |
| Demand deposits | $33,332,000 | 1,638 |
| Nontransaction accounts | $177,280,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $21,808,000 | 3,290 |
| Other savings deposits (excluding MMDAs) | $7,516,000 | 4,343 |
| Total time deposits | $147,956,000 | 1,531 |
| Total time and savings deposits | $190,928,000 | 2,409 |
| Noninterest-bearing deposits | $33,332,000 | 2,169 |
| Interest-bearing deposits | $190,928,000 | 2,364 |
| Retail deposits | $154,320,000 | 3,024 |
| Estimated insured deposits | $206,944,000 | 2,264 |
| IRAs and Keogh plan accounts | $5,705,000 | 3,944 |
| Brokered deposits | $28,390,000 | 758 |
| Fully insured brokered deposits | $28,390,000 | 718 |
| 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 | $216,510,000 | 2,511 |
| Deposits held in domestic offices | $216,510,000 | 2,510 |
| Individuals, partnerships, and corporations | $216,510,000 | 2,263 |
| 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 | $41,521,000 | 2,683 |
| Demand deposits | $27,793,000 | 1,999 |
| Nontransaction accounts | $174,989,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $23,588,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $6,843,000 | 4,532 |
| Total time deposits | $144,558,000 | 1,614 |
| Total time and savings deposits | $188,717,000 | 2,449 |
| Noninterest-bearing deposits | $27,793,000 | 2,523 |
| Interest-bearing deposits | $188,717,000 | 2,412 |
| Retail deposits | $144,647,000 | 3,225 |
| Estimated insured deposits | $199,056,000 | 2,356 |
| IRAs and Keogh plan accounts | $5,171,000 | 4,184 |
| Brokered deposits | $33,375,000 | 713 |
| Fully insured brokered deposits | $33,375,000 | 672 |
| 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 | $204,847,000 | 2,627 |
| Deposits held in domestic offices | $204,847,000 | 2,625 |
| Individuals, partnerships, and corporations | $204,847,000 | 2,386 |
| 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 | $42,581,000 | 2,562 |
| Demand deposits | $26,492,000 | 2,086 |
| Nontransaction accounts | $162,266,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $26,902,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $6,423,000 | 4,546 |
| Total time deposits | $128,941,000 | 1,857 |
| Total time and savings deposits | $178,355,000 | 2,584 |
| Noninterest-bearing deposits | $26,495,000 | 2,599 |
| Interest-bearing deposits | $178,352,000 | 2,556 |
| Retail deposits | $139,730,000 | 3,297 |
| Estimated insured deposits | $172,207,000 | 2,701 |
| IRAs and Keogh plan accounts | $5,041,000 | 4,271 |
| Brokered deposits | $30,864,000 | 776 |
| Fully insured brokered deposits | $30,864,000 | 732 |
| 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 | $200,039,000 | 2,688 |
| Deposits held in domestic offices | $200,039,000 | 2,685 |
| Individuals, partnerships, and corporations | $200,039,000 | 2,450 |
| 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 | $38,841,000 | 2,693 |
| Demand deposits | $24,449,000 | 2,193 |
| Nontransaction accounts | $161,198,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $28,428,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $6,232,000 | 4,640 |
| Total time deposits | $126,538,000 | 1,953 |
| Total time and savings deposits | $175,590,000 | 2,649 |
| Noninterest-bearing deposits | $24,453,000 | 2,709 |
| Interest-bearing deposits | $175,586,000 | 2,627 |
| Retail deposits | $134,977,000 | 3,402 |
| Estimated insured deposits | $173,726,000 | 2,621 |
| IRAs and Keogh plan accounts | $5,044,000 | 4,332 |
| Brokered deposits | $33,589,000 | 777 |
| Fully insured brokered deposits | $33,589,000 | 727 |
| 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 | $205,651,000 | 2,635 |
| Deposits held in domestic offices | $205,651,000 | 2,633 |
| Individuals, partnerships, and corporations | $205,651,000 | 2,395 |
| 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 | $40,402,000 | 2,554 |
| Demand deposits | $26,420,000 | 1,930 |
| Nontransaction accounts | $165,249,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $26,249,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $5,047,000 | 5,108 |
| Total time deposits | $133,953,000 | 1,885 |
| Total time and savings deposits | $179,231,000 | 2,621 |
| Noninterest-bearing deposits | $26,420,000 | 2,480 |
| Interest-bearing deposits | $179,231,000 | 2,592 |
| Retail deposits | $137,506,000 | 3,341 |
| Estimated insured deposits | $176,440,000 | 2,589 |
| IRAs and Keogh plan accounts | $4,626,000 | 4,537 |
| Brokered deposits | $36,893,000 | 773 |
| Fully insured brokered deposits | $36,893,000 | 721 |
| 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 | $212,397,000 | 2,595 |
| Deposits held in domestic offices | $212,397,000 | 2,593 |
| Individuals, partnerships, and corporations | $212,397,000 | 2,352 |
| 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 | $33,373,000 | 3,139 |
| Demand deposits | $19,551,000 | 2,713 |
| Nontransaction accounts | $179,024,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $21,876,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $4,122,000 | 5,532 |
| Total time deposits | $153,026,000 | 1,707 |
| Total time and savings deposits | $192,846,000 | 2,506 |
| Noninterest-bearing deposits | $19,551,000 | 3,208 |
| Interest-bearing deposits | $192,846,000 | 2,475 |
| Retail deposits | $135,779,000 | 3,427 |
| Estimated insured deposits | $182,614,000 | 2,551 |
| IRAs and Keogh plan accounts | $4,505,000 | 4,602 |
| Brokered deposits | $36,835,000 | 865 |
| Fully insured brokered deposits | $36,835,000 | 805 |
| 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 | $189,838,000 | 2,883 |
| Deposits held in domestic offices | $189,838,000 | 2,881 |
| Individuals, partnerships, and corporations | $189,838,000 | 2,620 |
| 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 | $31,548,000 | 3,398 |
| Demand deposits | $17,894,000 | 3,084 |
| Nontransaction accounts | $158,290,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $23,878,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $3,756,000 | 5,625 |
| Total time deposits | $130,657,000 | 2,040 |
| Total time and savings deposits | $171,944,000 | 2,767 |
| Noninterest-bearing deposits | $17,894,000 | 3,498 |
| Interest-bearing deposits | $171,944,000 | 2,738 |
| Retail deposits | $124,758,000 | 3,297 |
| Estimated insured deposits | $165,608,000 | 2,805 |
| IRAs and Keogh plan accounts | $4,084,000 | 4,826 |
| Brokered deposits | $35,015,000 | 938 |
| Fully insured brokered deposits | $35,015,000 | 725 |
| 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 | $167,435,000 | 3,180 |
| Deposits held in domestic offices | $167,435,000 | 3,179 |
| Individuals, partnerships, and corporations | $167,435,000 | 2,910 |
| 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 | $32,738,000 | 3,062 |
| Demand deposits | $20,569,000 | 2,480 |
| Nontransaction accounts | $134,697,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $23,228,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $4,229,000 | 5,414 |
| Total time deposits | $107,241,000 | 2,482 |
| Total time and savings deposits | $146,866,000 | 3,140 |
| Noninterest-bearing deposits | $20,578,000 | 3,008 |
| Interest-bearing deposits | $146,857,000 | 3,125 |
| Retail deposits | $119,905,000 | 3,373 |
| Estimated insured deposits | $145,140,000 | 3,132 |
| IRAs and Keogh plan accounts | $3,546,000 | 5,150 |
| Brokered deposits | $34,134,000 | 1,036 |
| Fully insured brokered deposits | $34,134,000 | 825 |
| 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 | $160,138,000 | 3,301 |
| Deposits held in domestic offices | $160,138,000 | 3,299 |
| Individuals, partnerships, and corporations | $160,138,000 | 3,027 |
| 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 | $29,493,000 | 3,422 |
| Demand deposits | $17,642,000 | 2,980 |
| Nontransaction accounts | $130,645,000 | 3,124 |
| Money market deposit accounts (MMDAs) | $22,036,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $4,195,000 | 5,464 |
| Total time deposits | $104,414,000 | 2,567 |
| Total time and savings deposits | $142,496,000 | 3,226 |
| Noninterest-bearing deposits | $17,642,000 | 3,421 |
| Interest-bearing deposits | $142,496,000 | 3,216 |
| Retail deposits | $108,281,000 | 3,648 |
| Estimated insured deposits | $116,370,000 | 3,333 |
| IRAs and Keogh plan accounts | $3,149,000 | 5,415 |
| Brokered deposits | $36,199,000 | 1,054 |
| Fully insured brokered deposits | $36,199,000 | 872 |
| 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 | $155,578,000 | 3,394 |
| Deposits held in domestic offices | $155,578,000 | 3,392 |
| Individuals, partnerships, and corporations | $155,578,000 | 3,099 |
| 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 | $29,434,000 | 3,394 |
| Demand deposits | $18,016,000 | 2,908 |
| Nontransaction accounts | $126,144,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $20,857,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $3,576,000 | 5,770 |
| Total time deposits | $101,711,000 | 2,668 |
| Total time and savings deposits | $137,562,000 | 3,319 |
| Noninterest-bearing deposits | $18,016,000 | 3,361 |
| Interest-bearing deposits | $137,562,000 | 3,302 |
| Retail deposits | $111,917,000 | 3,549 |
| Estimated insured deposits | $115,636,000 | 3,352 |
| IRAs and Keogh plan accounts | $3,049,000 | 5,399 |
| Brokered deposits | $39,298,000 | 1,065 |
| Fully insured brokered deposits | $39,298,000 | 903 |
| 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 | $142,458,000 | 3,561 |
| Deposits held in domestic offices | $142,458,000 | 3,559 |
| Individuals, partnerships, and corporations | $142,458,000 | 3,267 |
| 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 | $26,802,000 | 3,738 |
| Demand deposits | $16,622,000 | 3,223 |
| Nontransaction accounts | $115,656,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $16,267,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $2,820,000 | 6,107 |
| Total time deposits | $96,568,000 | 2,728 |
| Total time and savings deposits | $125,836,000 | 3,466 |
| Noninterest-bearing deposits | $16,622,000 | 3,624 |
| Interest-bearing deposits | $125,836,000 | 3,462 |
| Retail deposits | $110,359,000 | 3,567 |
| Estimated insured deposits | $112,279,000 | 3,394 |
| IRAs and Keogh plan accounts | $2,356,000 | 5,860 |
| Brokered deposits | $44,133,000 | 974 |
| Fully insured brokered deposits | $44,133,000 | 880 |
| 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 | $132,994,000 | 3,686 |
| Deposits held in domestic offices | $132,994,000 | 3,683 |
| Individuals, partnerships, and corporations | $132,994,000 | 3,422 |
| 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 | $27,889,000 | 3,457 |
| Demand deposits | $16,996,000 | 3,092 |
| Nontransaction accounts | $105,105,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $16,543,000 | 3,513 |
| Other savings deposits (excluding MMDAs) | $2,812,000 | 6,175 |
| Total time deposits | $85,750,000 | 2,992 |
| Total time and savings deposits | $115,998,000 | 3,619 |
| Noninterest-bearing deposits | $16,996,000 | 3,520 |
| Interest-bearing deposits | $115,998,000 | 3,631 |
| Retail deposits | $100,140,000 | 3,804 |
| Estimated insured deposits | $97,426,000 | 3,780 |
| IRAs and Keogh plan accounts | $2,485,000 | 5,709 |
| Brokered deposits | $28,797,000 | 1,134 |
| Fully insured brokered deposits | $28,797,000 | 1,046 |
| 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 | $131,269,000 | 3,730 |
| Deposits held in domestic offices | $131,269,000 | 3,727 |
| Individuals, partnerships, and corporations | $131,269,000 | 3,467 |
| 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 | $24,953,000 | 3,962 |
| Demand deposits | $15,139,000 | 3,550 |
| Nontransaction accounts | $106,316,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $21,274,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $3,296,000 | 5,935 |
| Total time deposits | $81,747,000 | 3,068 |
| Total time and savings deposits | $116,130,000 | 3,608 |
| Noninterest-bearing deposits | $15,139,000 | 3,897 |
| Interest-bearing deposits | $116,130,000 | 3,617 |
| Retail deposits | $92,879,000 | 4,036 |
| Estimated insured deposits | $89,512,000 | 4,015 |
| IRAs and Keogh plan accounts | $2,455,000 | 5,753 |
| Brokered deposits | $18,602,000 | 1,267 |
| Fully insured brokered deposits | $18,602,000 | 1,158 |
| 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 | $114,846,000 | 4,095 |
| Deposits held in domestic offices | $114,846,000 | 4,092 |
| Individuals, partnerships, and corporations | $114,846,000 | 3,834 |
| 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 | $27,132,000 | 3,596 |
| Demand deposits | $17,210,000 | 3,086 |
| Nontransaction accounts | $87,714,000 | 4,031 |
| Money market deposit accounts (MMDAs) | $17,385,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $3,453,000 | 5,823 |
| Total time deposits | $66,876,000 | 3,659 |
| Total time and savings deposits | $97,636,000 | 4,106 |
| Noninterest-bearing deposits | $17,216,000 | 3,493 |
| Interest-bearing deposits | $97,630,000 | 4,120 |
| Retail deposits | $86,091,000 | 4,247 |
| Estimated insured deposits | $82,664,000 | 4,245 |
| IRAs and Keogh plan accounts | $1,954,000 | 6,173 |
| Brokered deposits | $16,925,000 | 1,259 |
| Fully insured brokered deposits | $16,925,000 | 1,152 |
| 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 | $115,467,000 | 4,056 |
| Deposits held in domestic offices | $115,467,000 | 4,054 |
| Individuals, partnerships, and corporations | $115,467,000 | 3,795 |
| 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 | $24,654,000 | 3,981 |
| Demand deposits | $16,151,000 | 3,375 |
| Nontransaction accounts | $90,813,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $13,394,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $3,388,000 | 5,794 |
| Total time deposits | $74,029,000 | 3,307 |
| Total time and savings deposits | $99,316,000 | 4,027 |
| Noninterest-bearing deposits | $16,151,000 | 3,737 |
| Interest-bearing deposits | $99,316,000 | 4,039 |
| Retail deposits | $87,261,000 | 4,160 |
| Estimated insured deposits | $89,597,000 | 3,935 |
| IRAs and Keogh plan accounts | $1,869,000 | 6,257 |
| Brokered deposits | $22,636,000 | 1,015 |
| Fully insured brokered deposits | $22,636,000 | 929 |
| 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 | $108,238,000 | 4,211 |
| Deposits held in domestic offices | $108,238,000 | 4,208 |
| Individuals, partnerships, and corporations | $108,238,000 | 3,952 |
| 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 | $21,874,000 | 4,267 |
| Demand deposits | $13,665,000 | 3,786 |
| Nontransaction accounts | $86,364,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $14,062,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $3,249,000 | 5,953 |
| Total time deposits | $69,052,000 | 3,491 |
| Total time and savings deposits | $94,573,000 | 4,138 |
| Noninterest-bearing deposits | $13,665,000 | 4,096 |
| Interest-bearing deposits | $94,573,000 | 4,143 |
| Retail deposits | $81,282,000 | 4,326 |
| Estimated insured deposits | $82,735,000 | 4,143 |
| IRAs and Keogh plan accounts | $1,470,000 | 6,674 |
| Brokered deposits | $26,794,000 | 905 |
| Fully insured brokered deposits | $26,794,000 | 827 |
| 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 | $105,400,000 | 4,304 |
| Deposits held in domestic offices | $105,400,000 | 4,302 |
| Individuals, partnerships, and corporations | $105,400,000 | 4,046 |
| 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 | $19,817,000 | 4,761 |
| Demand deposits | $12,361,000 | 4,216 |
| Nontransaction accounts | $85,583,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $9,999,000 | 4,450 |
| Other savings deposits (excluding MMDAs) | $2,795,000 | 6,328 |
| Total time deposits | $72,787,000 | 3,342 |
| Total time and savings deposits | $93,039,000 | 4,167 |
| Noninterest-bearing deposits | $12,460,000 | 4,445 |
| Interest-bearing deposits | $92,940,000 | 4,190 |
| Retail deposits | $80,136,000 | 4,387 |
| Estimated insured deposits | $84,152,000 | 4,131 |
| IRAs and Keogh plan accounts | $1,136,000 | 7,027 |
| Brokered deposits | $35,708,000 | 744 |
| Fully insured brokered deposits | $35,708,000 | 670 |
| 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 | $88,499,000 | 4,835 |
| Deposits held in domestic offices | $88,499,000 | 4,833 |
| Individuals, partnerships, and corporations | $88,499,000 | 4,544 |
| 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 | $20,605,000 | 4,721 |
| Demand deposits | $11,909,000 | 4,377 |
| Nontransaction accounts | $67,894,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $9,363,000 | 4,583 |
| Other savings deposits (excluding MMDAs) | $2,525,000 | 6,602 |
| Total time deposits | $56,006,000 | 4,037 |
| Total time and savings deposits | $76,590,000 | 4,748 |
| Noninterest-bearing deposits | $11,916,000 | 4,583 |
| Interest-bearing deposits | $76,583,000 | 4,763 |
| Retail deposits | $75,018,000 | 4,627 |
| Estimated insured deposits | $72,082,000 | 4,560 |
| IRAs and Keogh plan accounts | $959,000 | 7,202 |
| Brokered deposits | $34,447,000 | 739 |
| Fully insured brokered deposits | $34,447,000 | 667 |
| 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 | $78,000,000 | 5,207 |
| Deposits held in domestic offices | $78,000,000 | 5,205 |
| Individuals, partnerships, and corporations | $78,000,000 | 4,875 |
| 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 | $19,207,000 | 5,028 |
| Demand deposits | $10,610,000 | 4,788 |
| Nontransaction accounts | $58,793,000 | 5,022 |
| Money market deposit accounts (MMDAs) | $9,183,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $2,383,000 | 6,709 |
| Total time deposits | $47,226,000 | 4,442 |
| Total time and savings deposits | $67,390,000 | 5,074 |
| Noninterest-bearing deposits | $10,610,000 | 4,972 |
| Interest-bearing deposits | $67,390,000 | 5,089 |
| Retail deposits | $64,874,000 | 4,971 |
| Estimated insured deposits | $61,614,000 | 5,019 |
| IRAs and Keogh plan accounts | $770,000 | 7,423 |
| Brokered deposits | $26,598,000 | 892 |
| Fully insured brokered deposits | $26,598,000 | 797 |
| 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 | $80,343,000 | 5,064 |
| Deposits held in domestic offices | $80,343,000 | 5,061 |
| Individuals, partnerships, and corporations | $80,343,000 | 4,755 |
| 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 | $19,919,000 | 4,805 |
| Demand deposits | $12,430,000 | 4,271 |
| Nontransaction accounts | $60,424,000 | 4,924 |
| Money market deposit accounts (MMDAs) | $8,567,000 | 4,678 |
| Other savings deposits (excluding MMDAs) | $3,642,000 | 5,974 |
| Total time deposits | $48,214,000 | 4,349 |
| Total time and savings deposits | $67,913,000 | 5,012 |
| Noninterest-bearing deposits | $12,430,000 | 4,497 |
| Interest-bearing deposits | $67,913,000 | 5,024 |
| Retail deposits | $68,079,000 | 4,774 |
| Estimated insured deposits | $61,689,000 | 4,994 |
| IRAs and Keogh plan accounts | $704,000 | 7,523 |
| Brokered deposits | $28,132,000 | 870 |
| Fully insured brokered deposits | $28,132,000 | 777 |
| 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 | $83,206,000 | 4,930 |
| Deposits held in domestic offices | $83,206,000 | 4,926 |
| Individuals, partnerships, and corporations | $83,206,000 | 4,630 |
| 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 | $17,377,000 | 5,357 |
| Demand deposits | $9,799,000 | 5,064 |
| Nontransaction accounts | $65,829,000 | 4,588 |
| Money market deposit accounts (MMDAs) | $8,558,000 | 4,671 |
| Other savings deposits (excluding MMDAs) | $4,095,000 | 5,797 |
| Total time deposits | $53,175,000 | 3,978 |
| Total time and savings deposits | $73,407,000 | 4,748 |
| Noninterest-bearing deposits | $9,799,000 | 5,204 |
| Interest-bearing deposits | $73,407,000 | 4,767 |
| Retail deposits | $75,388,000 | 4,473 |
| Estimated insured deposits | $70,081,000 | 4,581 |
| IRAs and Keogh plan accounts | $705,000 | 7,542 |
| Brokered deposits | $37,874,000 | 698 |
| Fully insured brokered deposits | $37,874,000 | 622 |
| 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 | $67,090,000 | 5,607 |
| Deposits held in domestic offices | $67,090,000 | 5,604 |
| Individuals, partnerships, and corporations | $67,090,000 | 5,278 |
| 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 | $21,048,000 | 4,811 |
| Demand deposits | $13,465,000 | 4,142 |
| Nontransaction accounts | $46,042,000 | 5,645 |
| Money market deposit accounts (MMDAs) | $7,210,000 | 5,073 |
| Other savings deposits (excluding MMDAs) | $1,944,000 | 7,254 |
| Total time deposits | $36,888,000 | 4,981 |
| Total time and savings deposits | $53,625,000 | 5,718 |
| Noninterest-bearing deposits | $13,465,000 | 4,326 |
| Interest-bearing deposits | $53,625,000 | 5,730 |
| Retail deposits | $57,707,000 | 5,334 |
| Estimated insured deposits | $50,459,000 | 5,596 |
| IRAs and Keogh plan accounts | $713,000 | 7,536 |
| Brokered deposits | $20,430,000 | 942 |
| Fully insured brokered deposits | $20,430,000 | 837 |
| 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 | $55,559,000 | 6,170 |
| Deposits held in domestic offices | $55,559,000 | 6,168 |
| Individuals, partnerships, and corporations | $55,559,000 | 5,851 |
| 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 | $15,531,000 | 5,831 |
| Demand deposits | $8,965,000 | 5,404 |
| Nontransaction accounts | $40,028,000 | 5,998 |
| Money market deposit accounts (MMDAs) | $9,444,000 | 4,561 |
| Other savings deposits (excluding MMDAs) | $283,000 | 8,297 |
| Total time deposits | $30,301,000 | 5,477 |
| Total time and savings deposits | $46,594,000 | 6,090 |
| Noninterest-bearing deposits | $8,965,000 | 5,525 |
| Interest-bearing deposits | $46,594,000 | 6,102 |
| Retail deposits | $48,320,000 | 5,920 |
| Estimated insured deposits | $44,616,000 | 6,015 |
| IRAs and Keogh plan accounts | $686,000 | 7,601 |
| Brokered deposits | $17,065,000 | 1,003 |
| Fully insured brokered deposits | $17,065,000 | 884 |
| 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 | $47,891,000 | 6,510 |
| Deposits held in domestic offices | $47,891,000 | 6,507 |
| Individuals, partnerships, and corporations | $47,891,000 | 6,211 |
| 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 | $15,469,000 | 5,746 |
| Demand deposits | $9,676,000 | 5,108 |
| Nontransaction accounts | $32,422,000 | 6,585 |
| Money market deposit accounts (MMDAs) | $10,924,000 | 4,239 |
| Other savings deposits (excluding MMDAs) | $234,000 | 8,390 |
| Total time deposits | $21,264,000 | 6,456 |
| Total time and savings deposits | $38,215,000 | 6,604 |
| Noninterest-bearing deposits | $9,676,000 | 5,225 |
| Interest-bearing deposits | $38,215,000 | 6,613 |
| Retail deposits | $40,885,000 | 6,359 |
| Estimated insured deposits | $34,825,000 | 6,690 |
| IRAs and Keogh plan accounts | $589,000 | 7,772 |
| Brokered deposits | $7,932,000 | 1,393 |
| Fully insured brokered deposits | $7,932,000 | 1,222 |
| 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 | $44,747,000 | 6,671 |
| Deposits held in domestic offices | $44,747,000 | 6,670 |
| Individuals, partnerships, and corporations | $44,747,000 | 6,377 |
| 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 | $13,784,000 | 6,046 |
| Demand deposits | $8,373,000 | 5,435 |
| Nontransaction accounts | $30,963,000 | 6,686 |
| Money market deposit accounts (MMDAs) | $11,959,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $246,000 | 8,392 |
| Total time deposits | $18,758,000 | 6,717 |
| Total time and savings deposits | $36,374,000 | 6,712 |
| Noninterest-bearing deposits | $8,373,000 | 5,513 |
| Interest-bearing deposits | $36,374,000 | 6,728 |
| Retail deposits | $39,165,000 | 6,480 |
| Estimated insured deposits | $33,687,000 | 6,764 |
| IRAs and Keogh plan accounts | $594,000 | 7,770 |
| Brokered deposits | $7,523,000 | 1,323 |
| Fully insured brokered deposits | $7,523,000 | 1,155 |
| 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 | $39,156,000 | 7,058 |
| Deposits held in domestic offices | $39,156,000 | 7,056 |
| Individuals, partnerships, and corporations | $39,156,000 | 6,768 |
| 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 | $12,157,000 | 6,443 |
| Demand deposits | $7,868,000 | 5,594 |
| Nontransaction accounts | $26,999,000 | 7,068 |
| Money market deposit accounts (MMDAs) | $12,726,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $204,000 | 8,496 |
| Total time deposits | $14,069,000 | 7,353 |
| Total time and savings deposits | $31,288,000 | 7,127 |
| Noninterest-bearing deposits | $7,868,000 | 5,672 |
| Interest-bearing deposits | $31,288,000 | 7,146 |
| Retail deposits | $33,554,000 | 6,955 |
| Estimated insured deposits | $28,162,000 | 7,291 |
| IRAs and Keogh plan accounts | $456,000 | 7,992 |
| Brokered deposits | $3,978,000 | 1,578 |
| Fully insured brokered deposits | $3,978,000 | 1,365 |
| 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 | $35,674,000 | 7,291 |
| Deposits held in domestic offices | $35,674,000 | 7,289 |
| Individuals, partnerships, and corporations | $35,674,000 | 7,012 |
| 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 | $12,086,000 | 6,509 |
| Demand deposits | $7,629,000 | 5,735 |
| Nontransaction accounts | $23,588,000 | 7,356 |
| Money market deposit accounts (MMDAs) | $10,484,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $181,000 | 8,542 |
| Total time deposits | $12,923,000 | 7,538 |
| Total time and savings deposits | $28,045,000 | 7,373 |
| Noninterest-bearing deposits | $7,629,000 | 5,808 |
| Interest-bearing deposits | $28,045,000 | 7,389 |
| Retail deposits | $30,344,000 | 7,209 |
| Estimated insured deposits | $25,677,000 | 7,519 |
| IRAs and Keogh plan accounts | $434,000 | 8,035 |
| Brokered deposits | $3,216,000 | 1,609 |
| Fully insured brokered deposits | $3,216,000 | 1,400 |
| 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 | $12,318,000 | 8,719 |
| Deposits held in domestic offices | $12,318,000 | 8,716 |
| Individuals, partnerships, and corporations | $12,318,000 | 8,621 |
| 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 | $8,365,000 | 7,247 |
| Demand deposits | $5,781,000 | 6,332 |
| Nontransaction accounts | $3,953,000 | 8,875 |
| Money market deposit accounts (MMDAs) | $1,848,000 | 7,352 |
| Other savings deposits (excluding MMDAs) | $177,000 | 8,607 |
| Total time deposits | $1,928,000 | 8,812 |
| Total time and savings deposits | $6,537,000 | 8,812 |
| Noninterest-bearing deposits | $5,781,000 | 6,381 |
| Interest-bearing deposits | $6,537,000 | 8,815 |
| Retail deposits | $11,349,000 | 8,662 |
| Estimated insured deposits | $8,557,000 | 8,767 |
| IRAs and Keogh plan accounts | $54,000 | 8,439 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| 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 | $3,398,000 | 9,008 |
| Deposits held in domestic offices | $3,398,000 | 9,007 |
| Individuals, partnerships, and corporations | $3,398,000 | 8,970 |
| 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 | $1,707,000 | 8,784 |
| Demand deposits | $1,014,000 | 8,583 |
| Nontransaction accounts | $1,691,000 | 8,981 |
| Money market deposit accounts (MMDAs) | $559,000 | 8,206 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,728 |
| Total time deposits | $1,071,000 | 8,911 |
| Total time and savings deposits | $2,384,000 | 8,973 |
| Noninterest-bearing deposits | $1,014,000 | 8,601 |
| Interest-bearing deposits | $2,384,000 | 8,973 |
| Retail deposits | $3,032,000 | 8,992 |
| Estimated insured deposits | $2,958,000 | 8,984 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |