Home > River Cities Bank > Total Deposits
River Cities Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $213,952,000 | 2,463 |
| Deposits held in domestic offices | $213,952,000 | 2,463 |
| Individuals, partnerships, and corporations | $197,711,000 | 2,387 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $16,241,000 | 2,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,604,000 | 1,855 |
| Demand deposits | $84,592,000 | 1,095 |
| Nontransaction accounts | $129,348,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $46,564,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $38,759,000 | 1,812 |
| Total time deposits | $44,024,000 | 2,966 |
| Total time and savings deposits | $129,360,000 | 2,822 |
| Noninterest-bearing deposits | $36,756,000 | 2,644 |
| Interest-bearing deposits | $177,196,000 | 2,337 |
| Retail deposits | $204,080,000 | 2,373 |
| Estimated insured deposits | $171,175,000 | 2,422 |
| IRAs and Keogh plan accounts | $6,823,000 | 997 |
| Brokered deposits | $775,000 | 1,965 |
| Fully insured brokered deposits | $775,000 | 1,661 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $210,890,000 | 2,485 |
| Deposits held in domestic offices | $210,890,000 | 2,485 |
| Individuals, partnerships, and corporations | $193,028,000 | 2,416 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $17,862,000 | 2,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,951,000 | 1,888 |
| Demand deposits | $81,951,000 | 1,090 |
| Nontransaction accounts | $128,939,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $48,862,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $38,691,000 | 1,830 |
| Total time deposits | $41,386,000 | 3,068 |
| Total time and savings deposits | $128,939,000 | 2,837 |
| Noninterest-bearing deposits | $34,686,000 | 2,710 |
| Interest-bearing deposits | $176,204,000 | 2,356 |
| Retail deposits | $198,023,000 | 2,421 |
| Estimated insured deposits | $156,630,000 | 2,559 |
| IRAs and Keogh plan accounts | $6,738,000 | 2,492 |
| Brokered deposits | $4,470,000 | 1,582 |
| Fully insured brokered deposits | $4,470,000 | 1,371 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $212,514,000 | 2,498 |
| Deposits held in domestic offices | $212,514,000 | 2,498 |
| Individuals, partnerships, and corporations | $192,984,000 | 2,430 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $19,530,000 | 2,157 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,478,000 | 1,941 |
| Demand deposits | $80,478,000 | 1,107 |
| Nontransaction accounts | $132,036,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $49,605,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $38,828,000 | 1,860 |
| Total time deposits | $43,603,000 | 2,994 |
| Total time and savings deposits | $132,036,000 | 2,834 |
| Noninterest-bearing deposits | $33,175,000 | 2,795 |
| Interest-bearing deposits | $179,339,000 | 2,361 |
| Retail deposits | $196,459,000 | 2,445 |
| Estimated insured deposits | $158,138,000 | 2,577 |
| IRAs and Keogh plan accounts | $6,708,000 | 2,514 |
| Brokered deposits | $10,796,000 | 1,223 |
| Fully insured brokered deposits | $10,796,000 | 1,064 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $212,644,000 | 2,486 |
| Deposits held in domestic offices | $212,644,000 | 2,486 |
| Individuals, partnerships, and corporations | $201,640,000 | 2,334 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $11,004,000 | 2,936 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,916,000 | 1,837 |
| Demand deposits | $85,907,000 | 1,045 |
| Nontransaction accounts | $126,728,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $45,747,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $40,463,000 | 1,806 |
| Total time deposits | $40,518,000 | 3,106 |
| Total time and savings deposits | $126,737,000 | 2,903 |
| Noninterest-bearing deposits | $35,873,000 | 2,676 |
| Interest-bearing deposits | $176,771,000 | 2,344 |
| Retail deposits | $201,923,000 | 2,394 |
| Estimated insured deposits | $157,988,000 | 2,552 |
| IRAs and Keogh plan accounts | $6,813,000 | 2,513 |
| Brokered deposits | $16,601,000 | 1,013 |
| Fully insured brokered deposits | $5,775,000 | 1,301 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $202,949,000 | 2,550 |
| Deposits held in domestic offices | $202,949,000 | 2,550 |
| Individuals, partnerships, and corporations | $190,855,000 | 2,429 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $12,094,000 | 2,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,924,000 | 2,127 |
| Demand deposits | $72,924,000 | 1,236 |
| Nontransaction accounts | $130,025,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $41,453,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $41,270,000 | 1,793 |
| Total time deposits | $47,301,000 | 2,843 |
| Total time and savings deposits | $130,025,000 | 2,850 |
| Noninterest-bearing deposits | $32,694,000 | 2,833 |
| Interest-bearing deposits | $170,255,000 | 2,405 |
| Retail deposits | $185,499,000 | 2,527 |
| Estimated insured deposits | $161,812,000 | 2,515 |
| IRAs and Keogh plan accounts | $6,863,000 | 2,556 |
| Brokered deposits | $20,537,000 | 906 |
| Fully insured brokered deposits | $12,265,000 | 1,010 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $200,567,000 | 2,582 |
| Deposits held in domestic offices | $200,567,000 | 2,582 |
| Individuals, partnerships, and corporations | $189,231,000 | 2,441 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,088,000 | 2,899 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,067,000 | 2,003 |
| Demand deposits | $73,947,000 | 1,231 |
| Nontransaction accounts | $121,500,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $38,391,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $40,963,000 | 1,808 |
| Total time deposits | $42,144,000 | 3,041 |
| Total time and savings deposits | $126,620,000 | 2,926 |
| Noninterest-bearing deposits | $33,576,000 | 2,815 |
| Interest-bearing deposits | $166,991,000 | 2,436 |
| Retail deposits | $179,551,000 | 2,608 |
| Estimated insured deposits | $158,331,000 | 2,570 |
| IRAs and Keogh plan accounts | $6,795,000 | 2,587 |
| Brokered deposits | $15,547,000 | 1,003 |
| Fully insured brokered deposits | $15,546,000 | 911 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $193,646,000 | 2,671 |
| Deposits held in domestic offices | $193,646,000 | 2,671 |
| Individuals, partnerships, and corporations | $181,003,000 | 2,556 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $12,145,000 | 2,793 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,692 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,300,000 | 2,167 |
| Demand deposits | $68,358,000 | 1,328 |
| Nontransaction accounts | $120,346,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $37,751,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $40,455,000 | 1,842 |
| Total time deposits | $42,138,000 | 3,072 |
| Total time and savings deposits | $125,288,000 | 2,980 |
| Noninterest-bearing deposits | $33,522,000 | 2,811 |
| Interest-bearing deposits | $160,124,000 | 2,554 |
| Retail deposits | $175,458,000 | 2,667 |
| Estimated insured deposits | $153,824,000 | 2,648 |
| IRAs and Keogh plan accounts | $6,747,000 | 2,639 |
| Brokered deposits | $18,430,000 | 1,124 |
| Fully insured brokered deposits | $13,035,000 | 1,193 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $205,761,000 | 2,565 |
| Deposits held in domestic offices | $205,761,000 | 2,565 |
| Individuals, partnerships, and corporations | $198,511,000 | 2,399 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,493,000 | 3,654 |
| Commercial banks and other depository institutions in U.S. | $757,000 | 1,535 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,390,000 | 2,022 |
| Demand deposits | $72,307,000 | 1,252 |
| Nontransaction accounts | $126,371,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $40,209,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $39,776,000 | 1,852 |
| Total time deposits | $46,385,000 | 2,924 |
| Total time and savings deposits | $133,454,000 | 2,887 |
| Noninterest-bearing deposits | $32,308,000 | 2,924 |
| Interest-bearing deposits | $173,453,000 | 2,410 |
| Retail deposits | $173,119,000 | 2,719 |
| Estimated insured deposits | $157,693,000 | 2,596 |
| IRAs and Keogh plan accounts | $6,755,000 | 2,670 |
| Brokered deposits | $28,009,000 | 900 |
| Fully insured brokered deposits | $28,009,000 | 834 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $198,410,000 | 2,631 |
| Deposits held in domestic offices | $198,410,000 | 2,631 |
| Individuals, partnerships, and corporations | $190,923,000 | 2,475 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,740,000 | 3,567 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,571 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,757,000 | 2,301 |
| Demand deposits | $61,962,000 | 1,455 |
| Nontransaction accounts | $131,653,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $46,152,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $40,124,000 | 1,850 |
| Total time deposits | $45,376,000 | 3,002 |
| Total time and savings deposits | $136,448,000 | 2,857 |
| Noninterest-bearing deposits | $32,350,000 | 2,886 |
| Interest-bearing deposits | $166,060,000 | 2,496 |
| Retail deposits | $180,110,000 | 2,625 |
| Estimated insured deposits | $156,974,000 | 2,639 |
| IRAs and Keogh plan accounts | $6,604,000 | 2,778 |
| Brokered deposits | $28,780,000 | 889 |
| Fully insured brokered deposits | $13,928,000 | 1,146 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $202,159,000 | 2,600 |
| Deposits held in domestic offices | $202,159,000 | 2,600 |
| Individuals, partnerships, and corporations | $196,141,000 | 2,425 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,520,000 | 3,829 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,740 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,664,000 | 2,281 |
| Demand deposits | $64,027,000 | 1,392 |
| Nontransaction accounts | $134,495,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $51,370,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $39,994,000 | 1,866 |
| Total time deposits | $43,129,000 | 3,135 |
| Total time and savings deposits | $138,132,000 | 2,855 |
| Noninterest-bearing deposits | $32,775,000 | 2,851 |
| Interest-bearing deposits | $169,384,000 | 2,464 |
| Retail deposits | $183,302,000 | 2,600 |
| Estimated insured deposits | $156,229,000 | 2,647 |
| IRAs and Keogh plan accounts | $6,986,000 | 2,709 |
| Brokered deposits | $28,644,000 | 871 |
| Fully insured brokered deposits | $14,792,000 | 1,088 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $181,870,000 | 2,860 |
| Deposits held in domestic offices | $181,870,000 | 2,860 |
| Individuals, partnerships, and corporations | $177,612,000 | 2,647 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,258,000 | 4,115 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,287,000 | 2,405 |
| Demand deposits | $61,128,000 | 1,464 |
| Nontransaction accounts | $117,583,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $45,440,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $42,134,000 | 1,818 |
| Total time deposits | $30,007,000 | 3,880 |
| Total time and savings deposits | $120,742,000 | 3,153 |
| Noninterest-bearing deposits | $31,678,000 | 2,933 |
| Interest-bearing deposits | $150,192,000 | 2,744 |
| Retail deposits | $166,517,000 | 2,831 |
| Estimated insured deposits | $140,963,000 | 2,894 |
| IRAs and Keogh plan accounts | $7,093,000 | 2,714 |
| Brokered deposits | $13,689,000 | 1,237 |
| Fully insured brokered deposits | $11,188,000 | 1,199 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $186,875,000 | 2,792 |
| Deposits held in domestic offices | $186,875,000 | 2,792 |
| Individuals, partnerships, and corporations | $181,895,000 | 2,600 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,980,000 | 3,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,541,000 | 2,119 |
| Demand deposits | $70,291,000 | 1,223 |
| Nontransaction accounts | $113,334,000 | 2,817 |
| Money market deposit accounts (MMDAs) | $42,369,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $40,746,000 | 1,823 |
| Total time deposits | $30,218,000 | 3,883 |
| Total time and savings deposits | $116,584,000 | 3,194 |
| Noninterest-bearing deposits | $30,441,000 | 3,019 |
| Interest-bearing deposits | $156,434,000 | 2,648 |
| Retail deposits | $174,571,000 | 2,735 |
| Estimated insured deposits | $142,451,000 | 2,844 |
| IRAs and Keogh plan accounts | $7,095,000 | 2,733 |
| Brokered deposits | $10,658,000 | 1,338 |
| Fully insured brokered deposits | $8,156,000 | 1,348 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $173,771,000 | 2,925 |
| Deposits held in domestic offices | $173,771,000 | 2,925 |
| Individuals, partnerships, and corporations | $168,600,000 | 2,721 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,171,000 | 3,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,823,000 | 2,390 |
| Demand deposits | $60,240,000 | 1,430 |
| Nontransaction accounts | $110,948,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $37,913,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $41,784,000 | 1,792 |
| Total time deposits | $31,252,000 | 3,886 |
| Total time and savings deposits | $113,531,000 | 3,243 |
| Noninterest-bearing deposits | $30,606,000 | 2,950 |
| Interest-bearing deposits | $143,165,000 | 2,813 |
| Retail deposits | $163,278,000 | 2,859 |
| Estimated insured deposits | $142,414,000 | 2,859 |
| IRAs and Keogh plan accounts | $7,313,000 | 2,717 |
| Brokered deposits | $8,843,000 | 1,437 |
| Fully insured brokered deposits | $6,342,000 | 1,472 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $176,181,000 | 2,902 |
| Deposits held in domestic offices | $176,181,000 | 2,902 |
| Individuals, partnerships, and corporations | $174,459,000 | 2,663 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,722,000 | 4,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,444,000 | 2,224 |
| Demand deposits | $65,224,000 | 1,274 |
| Nontransaction accounts | $108,737,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $36,903,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $40,344,000 | 1,829 |
| Total time deposits | $31,490,000 | 3,928 |
| Total time and savings deposits | $110,957,000 | 3,311 |
| Noninterest-bearing deposits | $31,819,000 | 2,845 |
| Interest-bearing deposits | $144,362,000 | 2,819 |
| Retail deposits | $166,178,000 | 2,819 |
| Estimated insured deposits | $138,233,000 | 2,933 |
| IRAs and Keogh plan accounts | $7,344,000 | 2,738 |
| Brokered deposits | $8,360,000 | 1,461 |
| Fully insured brokered deposits | $5,859,000 | 1,493 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $175,708,000 | 2,911 |
| Deposits held in domestic offices | $175,708,000 | 2,911 |
| Individuals, partnerships, and corporations | $164,924,000 | 2,781 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,784,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,449,000 | 2,384 |
| Demand deposits | $59,420,000 | 1,408 |
| Nontransaction accounts | $113,259,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $40,724,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $40,287,000 | 1,834 |
| Total time deposits | $32,248,000 | 3,923 |
| Total time and savings deposits | $116,288,000 | 3,241 |
| Noninterest-bearing deposits | $25,484,000 | 3,276 |
| Interest-bearing deposits | $150,224,000 | 2,738 |
| Retail deposits | $160,628,000 | 2,899 |
| Estimated insured deposits | $137,996,000 | 2,938 |
| IRAs and Keogh plan accounts | $7,564,000 | 2,684 |
| Brokered deposits | $10,948,000 | 1,275 |
| Fully insured brokered deposits | $10,948,000 | 1,183 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $203,660,000 | 2,598 |
| Deposits held in domestic offices | $203,660,000 | 2,598 |
| Individuals, partnerships, and corporations | $198,142,000 | 2,422 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,518,000 | 3,920 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,796,000 | 2,083 |
| Demand deposits | $72,671,000 | 1,115 |
| Nontransaction accounts | $130,864,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $58,533,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $39,409,000 | 1,834 |
| Total time deposits | $32,921,000 | 3,921 |
| Total time and savings deposits | $130,989,000 | 2,998 |
| Noninterest-bearing deposits | $25,338,000 | 3,365 |
| Interest-bearing deposits | $178,322,000 | 2,385 |
| Retail deposits | $195,898,000 | 2,502 |
| Estimated insured deposits | $141,660,000 | 2,875 |
| IRAs and Keogh plan accounts | $7,739,000 | 2,658 |
| Brokered deposits | $3,630,000 | 1,838 |
| Fully insured brokered deposits | $3,630,000 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $178,148,000 | 2,858 |
| Deposits held in domestic offices | $178,148,000 | 2,858 |
| Individuals, partnerships, and corporations | $175,727,000 | 2,647 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,421,000 | 4,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,788,000 | 2,291 |
| Demand deposits | $61,165,000 | 1,309 |
| Nontransaction accounts | $114,360,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $36,342,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $38,597,000 | 1,846 |
| Total time deposits | $39,421,000 | 3,597 |
| Total time and savings deposits | $116,983,000 | 3,253 |
| Noninterest-bearing deposits | $23,430,000 | 3,446 |
| Interest-bearing deposits | $154,718,000 | 2,666 |
| Retail deposits | $158,657,000 | 2,925 |
| Estimated insured deposits | $144,203,000 | 2,840 |
| IRAs and Keogh plan accounts | $8,161,000 | 2,610 |
| Brokered deposits | $15,366,000 | 1,080 |
| Fully insured brokered deposits | $15,366,000 | 997 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $182,720,000 | 2,817 |
| Deposits held in domestic offices | $182,720,000 | 2,817 |
| Individuals, partnerships, and corporations | $180,454,000 | 2,609 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,266,000 | 4,843 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,808,000 | 2,076 |
| Demand deposits | $66,799,000 | 1,150 |
| Nontransaction accounts | $112,912,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $33,430,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $38,660,000 | 1,856 |
| Total time deposits | $40,823,000 | 3,550 |
| Total time and savings deposits | $115,921,000 | 3,282 |
| Noninterest-bearing deposits | $24,751,000 | 3,333 |
| Interest-bearing deposits | $157,969,000 | 2,630 |
| Retail deposits | $164,789,000 | 2,836 |
| Estimated insured deposits | $141,317,000 | 2,899 |
| IRAs and Keogh plan accounts | $8,469,000 | 2,575 |
| Brokered deposits | $13,562,000 | 1,139 |
| Fully insured brokered deposits | $13,562,000 | 1,043 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $172,315,000 | 2,977 |
| Deposits held in domestic offices | $172,315,000 | 2,977 |
| Individuals, partnerships, and corporations | $171,041,000 | 2,745 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,274,000 | 5,224 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,028,000 | 2,528 |
| Demand deposits | $25,133,000 | 3,063 |
| Nontransaction accounts | $115,287,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $36,414,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $39,337,000 | 1,841 |
| Total time deposits | $39,537,000 | 3,675 |
| Total time and savings deposits | $147,182,000 | 2,823 |
| Noninterest-bearing deposits | $25,133,000 | 3,338 |
| Interest-bearing deposits | $147,182,000 | 2,819 |
| Retail deposits | $156,691,000 | 2,977 |
| Estimated insured deposits | $139,812,000 | 2,959 |
| IRAs and Keogh plan accounts | $8,909,000 | 2,492 |
| Brokered deposits | $13,038,000 | 1,145 |
| Fully insured brokered deposits | $11,514,000 | 1,102 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $185,443,000 | 2,829 |
| Deposits held in domestic offices | $185,443,000 | 2,829 |
| Individuals, partnerships, and corporations | $179,888,000 | 2,654 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,671,000 | 4,462 |
| Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,402 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,857,000 | 1,963 |
| Demand deposits | $25,600,000 | 3,019 |
| Nontransaction accounts | $112,586,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $33,296,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $40,348,000 | 1,790 |
| Total time deposits | $38,942,000 | 3,770 |
| Total time and savings deposits | $159,843,000 | 2,645 |
| Noninterest-bearing deposits | $25,600,000 | 3,303 |
| Interest-bearing deposits | $159,843,000 | 2,632 |
| Retail deposits | $173,272,000 | 2,780 |
| Estimated insured deposits | $139,546,000 | 2,937 |
| IRAs and Keogh plan accounts | $8,908,000 | 2,528 |
| Brokered deposits | $8,069,000 | 1,366 |
| Fully insured brokered deposits | $8,069,000 | 1,261 |
| Deposits obtained via list services, yet not brokered | $1,884,000 | 1,094 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $169,052,000 | 3,019 |
| Deposits held in domestic offices | $169,052,000 | 3,019 |
| Individuals, partnerships, and corporations | $161,672,000 | 2,864 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,496,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,427 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,592,000 | 2,401 |
| Demand deposits | $25,188,000 | 2,968 |
| Nontransaction accounts | $111,460,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $31,415,000 | 2,661 |
| Other savings deposits (excluding MMDAs) | $38,553,000 | 1,840 |
| Total time deposits | $41,490,000 | 3,682 |
| Total time and savings deposits | $143,864,000 | 2,885 |
| Noninterest-bearing deposits | $25,188,000 | 3,279 |
| Interest-bearing deposits | $143,864,000 | 2,880 |
| Retail deposits | $158,807,000 | 2,963 |
| Estimated insured deposits | $139,989,000 | 2,962 |
| IRAs and Keogh plan accounts | $9,936,000 | 2,380 |
| Brokered deposits | $5,877,000 | 1,539 |
| Fully insured brokered deposits | $5,877,000 | 1,414 |
| Deposits obtained via list services, yet not brokered | $1,884,000 | 1,104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $176,959,000 | 2,938 |
| Deposits held in domestic offices | $176,959,000 | 2,937 |
| Individuals, partnerships, and corporations | $169,963,000 | 2,771 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,768,000 | 4,180 |
| Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,339 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,902,000 | 2,111 |
| Demand deposits | $34,167,000 | 2,220 |
| Nontransaction accounts | $112,057,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $28,858,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $37,959,000 | 1,859 |
| Total time deposits | $45,241,000 | 3,510 |
| Total time and savings deposits | $142,792,000 | 2,921 |
| Noninterest-bearing deposits | $34,167,000 | 2,609 |
| Interest-bearing deposits | $142,792,000 | 2,911 |
| Retail deposits | $163,213,000 | 2,908 |
| Estimated insured deposits | $139,921,000 | 2,989 |
| IRAs and Keogh plan accounts | $10,326,000 | 2,343 |
| Brokered deposits | $9,088,000 | 1,296 |
| Fully insured brokered deposits | $9,088,000 | 1,203 |
| Deposits obtained via list services, yet not brokered | $2,262,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $164,457,000 | 3,130 |
| Deposits held in domestic offices | $164,457,000 | 3,130 |
| Individuals, partnerships, and corporations | $158,907,000 | 2,950 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,322,000 | 4,632 |
| Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,338 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,292,000 | 3,030 |
| Demand deposits | $25,881,000 | 2,844 |
| Nontransaction accounts | $119,165,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $28,731,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $38,742,000 | 1,853 |
| Total time deposits | $51,692,000 | 3,246 |
| Total time and savings deposits | $138,576,000 | 3,014 |
| Noninterest-bearing deposits | $25,881,000 | 3,197 |
| Interest-bearing deposits | $138,576,000 | 3,011 |
| Retail deposits | $143,955,000 | 3,228 |
| Estimated insured deposits | $145,524,000 | 2,933 |
| IRAs and Keogh plan accounts | $10,548,000 | 2,317 |
| Brokered deposits | $16,253,000 | 972 |
| Fully insured brokered deposits | $16,253,000 | 911 |
| Deposits obtained via list services, yet not brokered | $2,228,000 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $160,875,000 | 3,175 |
| Deposits held in domestic offices | $160,875,000 | 3,175 |
| Individuals, partnerships, and corporations | $153,576,000 | 3,022 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,673,000 | 4,235 |
| Commercial banks and other depository institutions in U.S. | $2,626,000 | 1,264 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,568,000 | 2,862 |
| Demand deposits | $27,295,000 | 2,699 |
| Nontransaction accounts | $113,307,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $28,168,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $37,456,000 | 1,850 |
| Total time deposits | $47,684,000 | 3,490 |
| Total time and savings deposits | $133,580,000 | 3,107 |
| Noninterest-bearing deposits | $27,295,000 | 3,092 |
| Interest-bearing deposits | $133,580,000 | 3,103 |
| Retail deposits | $146,642,000 | 3,171 |
| Estimated insured deposits | $140,404,000 | 3,003 |
| IRAs and Keogh plan accounts | $11,057,000 | 2,269 |
| Brokered deposits | $9,624,000 | 1,236 |
| Fully insured brokered deposits | $9,624,000 | 1,145 |
| Deposits obtained via list services, yet not brokered | $2,626,000 | 998 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $166,219,000 | 3,098 |
| Deposits held in domestic offices | $166,219,000 | 3,098 |
| Individuals, partnerships, and corporations | $157,807,000 | 2,954 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,489,000 | 3,954 |
| Commercial banks and other depository institutions in U.S. | $2,923,000 | 1,230 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,160,000 | 3,217 |
| Demand deposits | $23,256,000 | 3,062 |
| Nontransaction accounts | $126,059,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $27,395,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $37,037,000 | 1,869 |
| Total time deposits | $61,627,000 | 2,916 |
| Total time and savings deposits | $142,963,000 | 2,964 |
| Noninterest-bearing deposits | $23,256,000 | 3,410 |
| Interest-bearing deposits | $142,963,000 | 2,948 |
| Retail deposits | $140,620,000 | 3,290 |
| Estimated insured deposits | $151,714,000 | 2,847 |
| IRAs and Keogh plan accounts | $11,309,000 | 2,281 |
| Brokered deposits | $21,753,000 | 782 |
| Fully insured brokered deposits | $21,753,000 | 730 |
| Deposits obtained via list services, yet not brokered | $2,923,000 | 971 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $156,744,000 | 3,254 |
| Deposits held in domestic offices | $156,744,000 | 3,253 |
| Individuals, partnerships, and corporations | $148,199,000 | 3,134 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,777,000 | 3,903 |
| Commercial banks and other depository institutions in U.S. | $2,768,000 | 1,256 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,878,000 | 3,431 |
| Demand deposits | $20,722,000 | 3,304 |
| Nontransaction accounts | $119,866,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $26,503,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $37,568,000 | 1,855 |
| Total time deposits | $55,795,000 | 3,207 |
| Total time and savings deposits | $136,022,000 | 3,110 |
| Noninterest-bearing deposits | $20,722,000 | 3,637 |
| Interest-bearing deposits | $136,022,000 | 3,097 |
| Retail deposits | $136,869,000 | 3,355 |
| Estimated insured deposits | $143,510,000 | 2,990 |
| IRAs and Keogh plan accounts | $11,299,000 | 2,306 |
| Brokered deposits | $16,029,000 | 912 |
| Fully insured brokered deposits | $16,029,000 | 846 |
| Deposits obtained via list services, yet not brokered | $2,767,000 | 983 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $153,775,000 | 3,332 |
| Deposits held in domestic offices | $153,775,000 | 3,331 |
| Individuals, partnerships, and corporations | $141,821,000 | 3,255 |
| U.S. Government | $28,000 | 511 |
| States and political subdivisions in the U.S. | $9,159,000 | 3,151 |
| Commercial banks and other depository institutions in U.S. | $2,767,000 | 1,256 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,173,000 | 3,453 |
| Demand deposits | $23,265,000 | 3,020 |
| Nontransaction accounts | $116,602,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $25,053,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $38,355,000 | 1,846 |
| Total time deposits | $53,193,000 | 3,405 |
| Total time and savings deposits | $130,510,000 | 3,228 |
| Noninterest-bearing deposits | $23,265,000 | 3,393 |
| Interest-bearing deposits | $130,510,000 | 3,213 |
| Retail deposits | $138,714,000 | 3,360 |
| Estimated insured deposits | $127,671,000 | 3,343 |
| IRAs and Keogh plan accounts | $11,047,000 | 2,363 |
| Brokered deposits | $10,965,000 | 1,136 |
| Fully insured brokered deposits | $10,965,000 | 1,042 |
| Deposits obtained via list services, yet not brokered | $3,163,000 | 950 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $157,909,000 | 3,267 |
| Deposits held in domestic offices | $157,909,000 | 3,266 |
| Individuals, partnerships, and corporations | $144,840,000 | 3,210 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,159,000 | 3,139 |
| Commercial banks and other depository institutions in U.S. | $3,910,000 | 1,116 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,762,000 | 3,592 |
| Demand deposits | $22,174,000 | 3,231 |
| Nontransaction accounts | $122,147,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $22,423,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $39,766,000 | 1,764 |
| Total time deposits | $59,958,000 | 3,123 |
| Total time and savings deposits | $135,735,000 | 3,131 |
| Noninterest-bearing deposits | $22,174,000 | 3,580 |
| Interest-bearing deposits | $135,735,000 | 3,115 |
| Retail deposits | $140,685,000 | 3,325 |
| Estimated insured deposits | $148,541,000 | 3,055 |
| IRAs and Keogh plan accounts | $12,158,000 | 2,180 |
| Brokered deposits | $13,658,000 | 1,009 |
| Fully insured brokered deposits | $13,658,000 | 921 |
| Deposits obtained via list services, yet not brokered | $3,910,000 | 891 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $151,004,000 | 3,366 |
| Deposits held in domestic offices | $151,004,000 | 3,365 |
| Individuals, partnerships, and corporations | $137,895,000 | 3,332 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,199,000 | 3,084 |
| Commercial banks and other depository institutions in U.S. | $3,910,000 | 1,135 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,742,000 | 3,903 |
| Demand deposits | $17,849,000 | 3,615 |
| Nontransaction accounts | $121,262,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $21,465,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $38,704,000 | 1,798 |
| Total time deposits | $61,091,000 | 3,188 |
| Total time and savings deposits | $133,155,000 | 3,188 |
| Noninterest-bearing deposits | $17,849,000 | 3,941 |
| Interest-bearing deposits | $133,155,000 | 3,164 |
| Retail deposits | $132,866,000 | 3,460 |
| Estimated insured deposits | $141,023,000 | 3,185 |
| IRAs and Keogh plan accounts | $12,047,000 | 2,254 |
| Brokered deposits | $14,066,000 | 1,016 |
| Fully insured brokered deposits | $14,066,000 | 931 |
| Deposits obtained via list services, yet not brokered | $3,910,000 | 901 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $153,969,000 | 3,326 |
| Deposits held in domestic offices | $153,969,000 | 3,325 |
| Individuals, partnerships, and corporations | $143,472,000 | 3,221 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,819,000 | 3,431 |
| Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,325 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,147,000 | 3,605 |
| Demand deposits | $20,296,000 | 3,221 |
| Nontransaction accounts | $120,822,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $21,008,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $38,250,000 | 1,807 |
| Total time deposits | $61,562,000 | 3,222 |
| Total time and savings deposits | $133,673,000 | 3,217 |
| Noninterest-bearing deposits | $20,296,000 | 3,583 |
| Interest-bearing deposits | $133,673,000 | 3,190 |
| Retail deposits | $134,975,000 | 3,426 |
| Estimated insured deposits | $144,177,000 | 3,131 |
| IRAs and Keogh plan accounts | $12,263,000 | 2,227 |
| Brokered deposits | $14,563,000 | 1,010 |
| Fully insured brokered deposits | $14,563,000 | 929 |
| Deposits obtained via list services, yet not brokered | $2,678,000 | 1,022 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $151,588,000 | 3,390 |
| Deposits held in domestic offices | $151,588,000 | 3,389 |
| Individuals, partnerships, and corporations | $141,205,000 | 3,307 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,804,000 | 3,466 |
| Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,331 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,004,000 | 3,830 |
| Demand deposits | $17,986,000 | 3,548 |
| Nontransaction accounts | $120,584,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $20,399,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $39,683,000 | 1,771 |
| Total time deposits | $60,502,000 | 3,337 |
| Total time and savings deposits | $133,602,000 | 3,253 |
| Noninterest-bearing deposits | $17,986,000 | 3,881 |
| Interest-bearing deposits | $133,602,000 | 3,219 |
| Retail deposits | $135,604,000 | 3,444 |
| Estimated insured deposits | $140,493,000 | 3,233 |
| IRAs and Keogh plan accounts | $12,492,000 | 2,197 |
| Brokered deposits | $11,557,000 | 1,171 |
| Fully insured brokered deposits | $11,557,000 | 1,082 |
| Deposits obtained via list services, yet not brokered | $2,579,000 | 1,033 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $149,670,000 | 3,401 |
| Deposits held in domestic offices | $149,670,000 | 3,400 |
| Individuals, partnerships, and corporations | $138,988,000 | 3,316 |
| U.S. Government | $19,000 | 703 |
| States and political subdivisions in the U.S. | $8,084,000 | 3,249 |
| Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,253 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,731,000 | 3,765 |
| Demand deposits | $17,853,000 | 3,505 |
| Nontransaction accounts | $118,939,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $18,140,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $38,108,000 | 1,752 |
| Total time deposits | $62,691,000 | 3,308 |
| Total time and savings deposits | $131,817,000 | 3,228 |
| Noninterest-bearing deposits | $17,853,000 | 3,827 |
| Interest-bearing deposits | $131,817,000 | 3,231 |
| Retail deposits | $132,990,000 | 3,457 |
| Estimated insured deposits | $141,211,000 | 3,186 |
| IRAs and Keogh plan accounts | $12,204,000 | 2,253 |
| Brokered deposits | $11,573,000 | 1,230 |
| Fully insured brokered deposits | $11,573,000 | 1,128 |
| Deposits obtained via list services, yet not brokered | $2,579,000 | 1,031 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $150,663,000 | 3,376 |
| Deposits held in domestic offices | $150,663,000 | 3,375 |
| Individuals, partnerships, and corporations | $140,552,000 | 3,272 |
| U.S. Government | $12,000 | 731 |
| States and political subdivisions in the U.S. | $7,519,000 | 3,295 |
| Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,267 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,541,000 | 3,975 |
| Demand deposits | $15,643,000 | 3,727 |
| Nontransaction accounts | $123,122,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $16,055,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $39,430,000 | 1,712 |
| Total time deposits | $67,637,000 | 3,176 |
| Total time and savings deposits | $135,020,000 | 3,179 |
| Noninterest-bearing deposits | $15,643,000 | 4,027 |
| Interest-bearing deposits | $135,020,000 | 3,181 |
| Retail deposits | $130,430,000 | 3,487 |
| Estimated insured deposits | $141,060,000 | 3,181 |
| IRAs and Keogh plan accounts | $13,970,000 | 2,015 |
| Brokered deposits | $15,139,000 | 1,097 |
| Fully insured brokered deposits | $15,139,000 | 1,015 |
| Deposits obtained via list services, yet not brokered | $2,579,000 | 1,038 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $147,270,000 | 3,436 |
| Deposits held in domestic offices | $147,270,000 | 3,434 |
| Individuals, partnerships, and corporations | $136,794,000 | 3,354 |
| U.S. Government | $3,000 | 1,109 |
| States and political subdivisions in the U.S. | $7,800,000 | 3,274 |
| Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,289 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,441,000 | 3,938 |
| Demand deposits | $16,078,000 | 3,552 |
| Nontransaction accounts | $119,829,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $15,306,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $33,556,000 | 1,847 |
| Total time deposits | $70,967,000 | 3,099 |
| Total time and savings deposits | $131,192,000 | 3,267 |
| Noninterest-bearing deposits | $16,078,000 | 3,869 |
| Interest-bearing deposits | $131,192,000 | 3,267 |
| Retail deposits | $140,267,000 | 3,282 |
| Estimated insured deposits | $140,104,000 | 3,200 |
| IRAs and Keogh plan accounts | $13,925,000 | 2,012 |
| Brokered deposits | $15,863,000 | 1,097 |
| Fully insured brokered deposits | $1,643,000 | 2,394 |
| Deposits obtained via list services, yet not brokered | $2,579,000 | 1,034 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $148,683,000 | 3,444 |
| Deposits held in domestic offices | $148,683,000 | 3,441 |
| Individuals, partnerships, and corporations | $138,016,000 | 3,365 |
| U.S. Government | $7,000 | 862 |
| States and political subdivisions in the U.S. | $7,988,000 | 3,255 |
| Commercial banks and other depository institutions in U.S. | $2,672,000 | 1,308 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,837,000 | 4,120 |
| Demand deposits | $15,023,000 | 3,734 |
| Nontransaction accounts | $122,846,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $13,463,000 | 4,172 |
| Other savings deposits (excluding MMDAs) | $31,803,000 | 1,902 |
| Total time deposits | $77,580,000 | 2,953 |
| Total time and savings deposits | $133,660,000 | 3,260 |
| Noninterest-bearing deposits | $15,023,000 | 4,033 |
| Interest-bearing deposits | $133,660,000 | 3,266 |
| Retail deposits | $141,783,000 | 3,278 |
| Estimated insured deposits | $140,445,000 | 3,243 |
| IRAs and Keogh plan accounts | $14,062,000 | 2,001 |
| Brokered deposits | $19,693,000 | 1,015 |
| Fully insured brokered deposits | $1,168,000 | 2,576 |
| Deposits obtained via list services, yet not brokered | $2,580,000 | 1,008 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $154,962,000 | 3,328 |
| Deposits held in domestic offices | $154,962,000 | 3,325 |
| Individuals, partnerships, and corporations | $145,649,000 | 3,209 |
| U.S. Government | $20,000 | 1,048 |
| States and political subdivisions in the U.S. | $6,622,000 | 3,535 |
| Commercial banks and other depository institutions in U.S. | $2,671,000 | 1,298 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,450,000 | 4,022 |
| Demand deposits | $15,541,000 | 3,613 |
| Nontransaction accounts | $128,512,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $11,751,000 | 4,371 |
| Other savings deposits (excluding MMDAs) | $31,688,000 | 1,869 |
| Total time deposits | $85,073,000 | 2,774 |
| Total time and savings deposits | $139,421,000 | 3,182 |
| Noninterest-bearing deposits | $15,541,000 | 3,929 |
| Interest-bearing deposits | $139,421,000 | 3,173 |
| Retail deposits | $124,550,000 | 3,627 |
| Estimated insured deposits | $148,195,000 | 3,071 |
| IRAs and Keogh plan accounts | $14,868,000 | 1,909 |
| Brokered deposits | $22,605,000 | 970 |
| Fully insured brokered deposits | $2,484,000 | 2,340 |
| 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 | $156,460,000 | 3,318 |
| Deposits held in domestic offices | $156,460,000 | 3,315 |
| Individuals, partnerships, and corporations | $144,952,000 | 3,244 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $8,836,000 | 3,018 |
| Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,308 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,694,000 | 4,389 |
| Demand deposits | $13,154,000 | 3,974 |
| Nontransaction accounts | $133,766,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $8,929,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $33,037,000 | 1,829 |
| Total time deposits | $91,800,000 | 2,666 |
| Total time and savings deposits | $143,306,000 | 3,147 |
| Noninterest-bearing deposits | $13,154,000 | 4,270 |
| Interest-bearing deposits | $143,306,000 | 3,141 |
| Retail deposits | $119,888,000 | 3,738 |
| Estimated insured deposits | $150,629,000 | 2,990 |
| IRAs and Keogh plan accounts | $15,336,000 | 1,879 |
| Brokered deposits | $28,022,000 | 886 |
| Fully insured brokered deposits | $4,455,000 | 2,070 |
| 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 | $158,103,000 | 3,310 |
| Deposits held in domestic offices | $158,103,000 | 3,309 |
| Individuals, partnerships, and corporations | $145,742,000 | 3,245 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $9,783,000 | 2,840 |
| Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,318 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,219,000 | 4,269 |
| Demand deposits | $12,804,000 | 4,017 |
| Nontransaction accounts | $134,884,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $7,420,000 | 5,196 |
| Other savings deposits (excluding MMDAs) | $33,326,000 | 1,831 |
| Total time deposits | $94,138,000 | 2,665 |
| Total time and savings deposits | $145,299,000 | 3,143 |
| Noninterest-bearing deposits | $12,804,000 | 4,306 |
| Interest-bearing deposits | $145,299,000 | 3,130 |
| Retail deposits | $124,927,000 | 3,610 |
| Estimated insured deposits | $152,344,000 | 2,996 |
| IRAs and Keogh plan accounts | $14,762,000 | 1,937 |
| Brokered deposits | $29,120,000 | 926 |
| Fully insured brokered deposits | $1,395,000 | 2,768 |
| 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 | $157,264,000 | 3,373 |
| Deposits held in domestic offices | $157,264,000 | 3,371 |
| Individuals, partnerships, and corporations | $145,913,000 | 3,287 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $8,773,000 | 3,107 |
| Commercial banks and other depository institutions in U.S. | $2,569,000 | 1,333 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,694,000 | 4,539 |
| Demand deposits | $12,372,000 | 4,122 |
| Nontransaction accounts | $135,570,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $4,934,000 | 5,814 |
| Other savings deposits (excluding MMDAs) | $33,118,000 | 1,839 |
| Total time deposits | $97,518,000 | 2,653 |
| Total time and savings deposits | $144,892,000 | 3,203 |
| Noninterest-bearing deposits | $12,372,000 | 4,396 |
| Interest-bearing deposits | $144,892,000 | 3,192 |
| Retail deposits | $121,240,000 | 3,738 |
| Estimated insured deposits | $151,921,000 | 3,039 |
| IRAs and Keogh plan accounts | $14,382,000 | 2,001 |
| Brokered deposits | $29,116,000 | 1,027 |
| Fully insured brokered deposits | $4,424,000 | 2,270 |
| 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 | $155,815,000 | 3,367 |
| Deposits held in domestic offices | $155,815,000 | 3,366 |
| Individuals, partnerships, and corporations | $148,909,000 | 3,217 |
| U.S. Government | $17,000 | 1,724 |
| States and political subdivisions in the U.S. | $6,801,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 3,121 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,115,000 | 4,268 |
| Demand deposits | $13,380,000 | 3,988 |
| Nontransaction accounts | $131,700,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $3,769,000 | 6,152 |
| Other savings deposits (excluding MMDAs) | $32,131,000 | 1,845 |
| Total time deposits | $95,801,000 | 2,715 |
| Total time and savings deposits | $142,435,000 | 3,220 |
| Noninterest-bearing deposits | $13,380,000 | 4,283 |
| Interest-bearing deposits | $142,435,000 | 3,207 |
| Retail deposits | $107,992,000 | 3,676 |
| Estimated insured deposits | $128,806,000 | 3,456 |
| IRAs and Keogh plan accounts | $14,878,000 | 1,947 |
| Brokered deposits | $24,258,000 | 1,197 |
| Fully insured brokered deposits | $24,023,000 | 933 |
| 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 | $152,618,000 | 3,408 |
| Deposits held in domestic offices | $152,618,000 | 3,407 |
| Individuals, partnerships, and corporations | $147,822,000 | 3,229 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $4,660,000 | 4,158 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,963 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,124,000 | 4,315 |
| Demand deposits | $12,632,000 | 3,968 |
| Nontransaction accounts | $130,494,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $3,911,000 | 6,137 |
| Other savings deposits (excluding MMDAs) | $33,148,000 | 1,813 |
| Total time deposits | $93,435,000 | 2,831 |
| Total time and savings deposits | $139,986,000 | 3,261 |
| Noninterest-bearing deposits | $12,632,000 | 4,271 |
| Interest-bearing deposits | $139,986,000 | 3,250 |
| Retail deposits | $108,043,000 | 3,649 |
| Estimated insured deposits | $126,609,000 | 3,517 |
| IRAs and Keogh plan accounts | $14,793,000 | 1,939 |
| Brokered deposits | $24,211,000 | 1,310 |
| Fully insured brokered deposits | $21,211,000 | 1,128 |
| 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 | $153,526,000 | 3,413 |
| Deposits held in domestic offices | $153,526,000 | 3,411 |
| Individuals, partnerships, and corporations | $149,246,000 | 3,219 |
| U.S. Government | $15,000 | 1,393 |
| States and political subdivisions in the U.S. | $4,140,000 | 4,374 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,971 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,757,000 | 4,263 |
| Demand deposits | $13,679,000 | 3,783 |
| Nontransaction accounts | $130,769,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $3,828,000 | 6,183 |
| Other savings deposits (excluding MMDAs) | $33,011,000 | 1,803 |
| Total time deposits | $93,932,000 | 2,853 |
| Total time and savings deposits | $139,847,000 | 3,271 |
| Noninterest-bearing deposits | $13,679,000 | 4,098 |
| Interest-bearing deposits | $139,847,000 | 3,259 |
| Retail deposits | $110,723,000 | 3,592 |
| Estimated insured deposits | $115,976,000 | 3,345 |
| IRAs and Keogh plan accounts | $14,959,000 | 1,900 |
| Brokered deposits | $22,206,000 | 1,420 |
| Fully insured brokered deposits | $22,206,000 | 1,174 |
| 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 | $155,537,000 | 3,395 |
| Deposits held in domestic offices | $155,537,000 | 3,393 |
| Individuals, partnerships, and corporations | $150,648,000 | 3,177 |
| U.S. Government | $14,000 | 1,463 |
| States and political subdivisions in the U.S. | $4,750,000 | 4,195 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,901 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,945,000 | 4,378 |
| Demand deposits | $12,944,000 | 3,938 |
| Nontransaction accounts | $133,592,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $3,839,000 | 6,211 |
| Other savings deposits (excluding MMDAs) | $31,352,000 | 1,835 |
| Total time deposits | $98,400,000 | 2,749 |
| Total time and savings deposits | $142,593,000 | 3,225 |
| Noninterest-bearing deposits | $12,944,000 | 4,236 |
| Interest-bearing deposits | $142,593,000 | 3,210 |
| Retail deposits | $110,734,000 | 3,587 |
| Estimated insured deposits | $111,662,000 | 3,455 |
| IRAs and Keogh plan accounts | $14,916,000 | 1,865 |
| Brokered deposits | $22,201,000 | 1,493 |
| Fully insured brokered deposits | $22,201,000 | 1,277 |
| 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 | $160,907,000 | 3,244 |
| Deposits held in domestic offices | $160,907,000 | 3,242 |
| Individuals, partnerships, and corporations | $155,083,000 | 3,055 |
| U.S. Government | $21,000 | 1,841 |
| States and political subdivisions in the U.S. | $5,679,000 | 3,866 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,773 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,723,000 | 4,399 |
| Demand deposits | $12,634,000 | 4,090 |
| Nontransaction accounts | $139,184,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $3,260,000 | 6,391 |
| Other savings deposits (excluding MMDAs) | $31,138,000 | 1,797 |
| Total time deposits | $104,785,000 | 2,548 |
| Total time and savings deposits | $148,273,000 | 3,066 |
| Noninterest-bearing deposits | $12,634,000 | 4,369 |
| Interest-bearing deposits | $148,273,000 | 3,030 |
| Retail deposits | $111,743,000 | 3,525 |
| Estimated insured deposits | $119,786,000 | 3,218 |
| IRAs and Keogh plan accounts | $14,360,000 | 1,846 |
| Brokered deposits | $24,938,000 | 1,390 |
| Fully insured brokered deposits | $24,938,000 | 1,269 |
| 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 | $159,845,000 | 3,209 |
| Deposits held in domestic offices | $159,845,000 | 3,206 |
| Individuals, partnerships, and corporations | $156,200,000 | 2,996 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $3,633,000 | 4,538 |
| 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 | $18,483,000 | 4,852 |
| Demand deposits | $10,653,000 | 4,575 |
| Nontransaction accounts | $141,362,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $3,167,000 | 6,446 |
| Other savings deposits (excluding MMDAs) | $33,650,000 | 1,743 |
| Total time deposits | $104,545,000 | 2,488 |
| Total time and savings deposits | $149,192,000 | 2,995 |
| Noninterest-bearing deposits | $10,653,000 | 4,812 |
| Interest-bearing deposits | $149,192,000 | 2,968 |
| Retail deposits | $110,744,000 | 3,508 |
| Estimated insured deposits | $117,608,000 | 3,231 |
| IRAs and Keogh plan accounts | $14,982,000 | 1,731 |
| Brokered deposits | $23,835,000 | 1,291 |
| Fully insured brokered deposits | $23,835,000 | 1,189 |
| 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 | $154,469,000 | 3,298 |
| Deposits held in domestic offices | $154,469,000 | 3,295 |
| Individuals, partnerships, and corporations | $151,315,000 | 3,090 |
| U.S. Government | $14,000 | 1,785 |
| States and political subdivisions in the U.S. | $3,140,000 | 4,795 |
| 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 | $18,846,000 | 4,904 |
| Demand deposits | $10,375,000 | 4,747 |
| Nontransaction accounts | $135,623,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $3,561,000 | 6,296 |
| Other savings deposits (excluding MMDAs) | $31,504,000 | 1,818 |
| Total time deposits | $100,558,000 | 2,527 |
| Total time and savings deposits | $144,094,000 | 3,084 |
| Noninterest-bearing deposits | $10,375,000 | 4,964 |
| Interest-bearing deposits | $144,094,000 | 3,054 |
| Retail deposits | $110,394,000 | 3,531 |
| Estimated insured deposits | $117,743,000 | 3,199 |
| IRAs and Keogh plan accounts | $12,685,000 | 2,002 |
| Brokered deposits | $18,636,000 | 1,265 |
| Fully insured brokered deposits | $18,636,000 | 1,156 |
| 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 | $153,303,000 | 3,342 |
| Deposits held in domestic offices | $153,303,000 | 3,339 |
| Individuals, partnerships, and corporations | $146,936,000 | 3,188 |
| U.S. Government | $11,000 | 1,950 |
| States and political subdivisions in the U.S. | $6,356,000 | 3,561 |
| 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 | $17,273,000 | 5,160 |
| Demand deposits | $9,302,000 | 5,011 |
| Nontransaction accounts | $136,030,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $3,018,000 | 6,510 |
| Other savings deposits (excluding MMDAs) | $28,684,000 | 1,888 |
| Total time deposits | $104,326,000 | 2,457 |
| Total time and savings deposits | $144,001,000 | 3,091 |
| Noninterest-bearing deposits | $9,302,000 | 5,181 |
| Interest-bearing deposits | $144,001,000 | 3,066 |
| Retail deposits | $106,670,000 | 3,636 |
| Estimated insured deposits | $116,738,000 | 3,221 |
| IRAs and Keogh plan accounts | $12,577,000 | 1,999 |
| Brokered deposits | $17,981,000 | 1,213 |
| Fully insured brokered deposits | $17,981,000 | 1,110 |
| 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 | $155,715,000 | 3,246 |
| Deposits held in domestic offices | $155,715,000 | 3,244 |
| Individuals, partnerships, and corporations | $150,830,000 | 3,087 |
| U.S. Government | $16,000 | 2,286 |
| States and political subdivisions in the U.S. | $4,869,000 | 4,019 |
| 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 | $18,798,000 | 4,912 |
| Demand deposits | $10,129,000 | 4,792 |
| Nontransaction accounts | $136,917,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $3,393,000 | 6,314 |
| Other savings deposits (excluding MMDAs) | $27,925,000 | 1,880 |
| Total time deposits | $105,599,000 | 2,392 |
| Total time and savings deposits | $145,586,000 | 3,014 |
| Noninterest-bearing deposits | $10,129,000 | 5,027 |
| Interest-bearing deposits | $145,586,000 | 2,988 |
| Retail deposits | $108,345,000 | 3,555 |
| Estimated insured deposits | $118,873,000 | 3,109 |
| IRAs and Keogh plan accounts | $12,570,000 | 1,972 |
| Brokered deposits | $20,759,000 | 1,080 |
| Fully insured brokered deposits | $20,759,000 | 989 |
| 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 | $147,811,000 | 3,365 |
| Deposits held in domestic offices | $147,811,000 | 3,363 |
| Individuals, partnerships, and corporations | $147,418,000 | 3,118 |
| U.S. Government | $14,000 | 1,769 |
| States and political subdivisions in the U.S. | $379,000 | 6,437 |
| 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 | $17,598,000 | 4,999 |
| Demand deposits | $9,236,000 | 4,972 |
| Nontransaction accounts | $130,213,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $3,476,000 | 6,268 |
| Other savings deposits (excluding MMDAs) | $27,683,000 | 1,892 |
| Total time deposits | $99,054,000 | 2,538 |
| Total time and savings deposits | $138,575,000 | 3,122 |
| Noninterest-bearing deposits | $9,236,000 | 5,187 |
| Interest-bearing deposits | $138,575,000 | 3,097 |
| Retail deposits | $107,896,000 | 3,557 |
| Estimated insured deposits | $120,174,000 | 3,061 |
| IRAs and Keogh plan accounts | $12,888,000 | 1,935 |
| Brokered deposits | $18,321,000 | 1,170 |
| Fully insured brokered deposits | $18,321,000 | 1,068 |
| 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 | $144,905,000 | 3,420 |
| Deposits held in domestic offices | $144,905,000 | 3,418 |
| Individuals, partnerships, and corporations | $144,496,000 | 3,174 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $397,000 | 6,470 |
| 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 | $16,944,000 | 5,233 |
| Demand deposits | $8,871,000 | 5,204 |
| Nontransaction accounts | $127,961,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $3,169,000 | 6,424 |
| Other savings deposits (excluding MMDAs) | $28,174,000 | 1,899 |
| Total time deposits | $96,618,000 | 2,607 |
| Total time and savings deposits | $136,034,000 | 3,162 |
| Noninterest-bearing deposits | $8,871,000 | 5,348 |
| Interest-bearing deposits | $136,034,000 | 3,152 |
| Retail deposits | $105,587,000 | 3,642 |
| Estimated insured deposits | $115,573,000 | 3,182 |
| IRAs and Keogh plan accounts | $13,374,000 | 1,878 |
| Brokered deposits | $17,434,000 | 1,212 |
| Fully insured brokered deposits | $17,434,000 | 1,094 |
| 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 | $147,559,000 | 3,381 |
| Deposits held in domestic offices | $147,559,000 | 3,379 |
| Individuals, partnerships, and corporations | $147,177,000 | 3,136 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $379,000 | 6,524 |
| 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 | $18,475,000 | 5,073 |
| Demand deposits | $8,886,000 | 5,199 |
| Nontransaction accounts | $129,084,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $3,403,000 | 6,343 |
| Other savings deposits (excluding MMDAs) | $27,638,000 | 1,921 |
| Total time deposits | $98,043,000 | 2,537 |
| Total time and savings deposits | $138,673,000 | 3,100 |
| Noninterest-bearing deposits | $8,886,000 | 5,342 |
| Interest-bearing deposits | $138,673,000 | 3,088 |
| Retail deposits | $109,103,000 | 3,574 |
| Estimated insured deposits | $116,826,000 | 3,153 |
| IRAs and Keogh plan accounts | $13,095,000 | 1,871 |
| Brokered deposits | $18,523,000 | 1,148 |
| Fully insured brokered deposits | $18,523,000 | 1,037 |
| 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 | $143,520,000 | 3,423 |
| Deposits held in domestic offices | $143,520,000 | 3,420 |
| Individuals, partnerships, and corporations | $143,141,000 | 3,180 |
| U.S. Government | $14,000 | 2,508 |
| States and political subdivisions in the U.S. | $365,000 | 6,572 |
| 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 | $18,242,000 | 5,188 |
| Demand deposits | $9,288,000 | 5,180 |
| Nontransaction accounts | $125,278,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $3,495,000 | 6,272 |
| Other savings deposits (excluding MMDAs) | $27,226,000 | 1,917 |
| Total time deposits | $94,557,000 | 2,571 |
| Total time and savings deposits | $134,232,000 | 3,156 |
| Noninterest-bearing deposits | $9,288,000 | 5,335 |
| Interest-bearing deposits | $134,232,000 | 3,143 |
| Retail deposits | $115,509,000 | 3,291 |
| Estimated insured deposits | $124,667,000 | 2,929 |
| IRAs and Keogh plan accounts | $12,831,000 | 1,868 |
| Brokered deposits | $4,625,000 | 2,165 |
| Fully insured brokered deposits | $4,625,000 | 1,931 |
| 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 | $146,331,000 | 3,315 |
| Deposits held in domestic offices | $146,331,000 | 3,312 |
| Individuals, partnerships, and corporations | $146,006,000 | 3,070 |
| U.S. Government | $19,000 | 1,635 |
| States and political subdivisions in the U.S. | $306,000 | 6,657 |
| 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 | $17,658,000 | 5,188 |
| Demand deposits | $9,963,000 | 4,900 |
| Nontransaction accounts | $128,673,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $3,675,000 | 6,205 |
| Other savings deposits (excluding MMDAs) | $27,675,000 | 1,900 |
| Total time deposits | $97,323,000 | 2,467 |
| Total time and savings deposits | $136,368,000 | 3,060 |
| Noninterest-bearing deposits | $9,963,000 | 5,073 |
| Interest-bearing deposits | $136,368,000 | 3,046 |
| Retail deposits | $116,358,000 | 3,228 |
| Estimated insured deposits | $126,113,000 | 2,876 |
| IRAs and Keogh plan accounts | $12,615,000 | 1,893 |
| Brokered deposits | $6,999,000 | 1,823 |
| Fully insured brokered deposits | $6,999,000 | 1,619 |
| 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 | $147,457,000 | 3,249 |
| Deposits held in domestic offices | $147,457,000 | 3,246 |
| Individuals, partnerships, and corporations | $147,089,000 | 3,037 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $353,000 | 6,651 |
| 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 | $18,343,000 | 5,204 |
| Demand deposits | $10,286,000 | 4,920 |
| Nontransaction accounts | $129,114,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $4,238,000 | 6,022 |
| Other savings deposits (excluding MMDAs) | $29,628,000 | 1,842 |
| Total time deposits | $95,248,000 | 2,443 |
| Total time and savings deposits | $137,171,000 | 3,013 |
| Noninterest-bearing deposits | $10,286,000 | 5,067 |
| Interest-bearing deposits | $137,171,000 | 3,007 |
| Retail deposits | $117,126,000 | 3,204 |
| Estimated insured deposits | $124,293,000 | 2,879 |
| IRAs and Keogh plan accounts | $12,325,000 | 1,899 |
| Brokered deposits | $7,454,000 | 1,686 |
| Fully insured brokered deposits | $7,454,000 | 1,487 |
| 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 | $145,400,000 | 3,288 |
| Deposits held in domestic offices | $145,400,000 | 3,285 |
| Individuals, partnerships, and corporations | $145,091,000 | 3,051 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $301,000 | 6,735 |
| 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 | $17,287,000 | 5,419 |
| Demand deposits | $9,441,000 | 5,179 |
| Nontransaction accounts | $128,113,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $5,283,000 | 5,681 |
| Other savings deposits (excluding MMDAs) | $32,073,000 | 1,762 |
| Total time deposits | $90,757,000 | 2,486 |
| Total time and savings deposits | $135,959,000 | 3,017 |
| Noninterest-bearing deposits | $9,441,000 | 5,310 |
| Interest-bearing deposits | $135,959,000 | 3,012 |
| Retail deposits | $116,696,000 | 3,225 |
| Estimated insured deposits | $122,888,000 | 2,908 |
| IRAs and Keogh plan accounts | $11,383,000 | 2,023 |
| Brokered deposits | $8,097,000 | 1,517 |
| Fully insured brokered deposits | $8,097,000 | 1,330 |
| 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 | $140,713,000 | 3,341 |
| Deposits held in domestic offices | $140,713,000 | 3,337 |
| Individuals, partnerships, and corporations | $140,374,000 | 3,125 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $322,000 | 6,753 |
| 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 | $16,850,000 | 5,584 |
| Demand deposits | $9,152,000 | 5,348 |
| Nontransaction accounts | $123,863,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $7,077,000 | 5,129 |
| Other savings deposits (excluding MMDAs) | $34,436,000 | 1,680 |
| Total time deposits | $82,348,000 | 2,626 |
| Total time and savings deposits | $131,561,000 | 3,049 |
| Noninterest-bearing deposits | $9,152,000 | 5,475 |
| Interest-bearing deposits | $131,561,000 | 3,048 |
| Retail deposits | $116,581,000 | 3,215 |
| Estimated insured deposits | $127,461,000 | 2,798 |
| IRAs and Keogh plan accounts | $10,136,000 | 2,208 |
| Brokered deposits | $8,082,000 | 1,457 |
| Fully insured brokered deposits | $8,082,000 | 1,280 |
| 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 | $138,173,000 | 3,342 |
| Deposits held in domestic offices | $138,173,000 | 3,338 |
| Individuals, partnerships, and corporations | $136,796,000 | 3,118 |
| U.S. Government | $22,000 | 1,643 |
| States and political subdivisions in the U.S. | $1,355,000 | 5,989 |
| 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 | $16,667,000 | 5,519 |
| Demand deposits | $9,969,000 | 5,022 |
| Nontransaction accounts | $121,506,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $8,002,000 | 4,865 |
| Other savings deposits (excluding MMDAs) | $35,736,000 | 1,642 |
| Total time deposits | $77,768,000 | 2,705 |
| Total time and savings deposits | $128,204,000 | 3,055 |
| Noninterest-bearing deposits | $9,969,000 | 5,140 |
| Interest-bearing deposits | $128,204,000 | 3,063 |
| Retail deposits | $116,015,000 | 3,182 |
| Estimated insured deposits | $121,865,000 | 2,877 |
| IRAs and Keogh plan accounts | $9,121,000 | 2,435 |
| Brokered deposits | $6,411,000 | 1,509 |
| Fully insured brokered deposits | $6,411,000 | 1,332 |
| 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 | $135,771,000 | 3,335 |
| Deposits held in domestic offices | $135,771,000 | 3,332 |
| Individuals, partnerships, and corporations | $134,311,000 | 3,117 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $1,455,000 | 5,951 |
| 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 | $16,669,000 | 5,524 |
| Demand deposits | $9,715,000 | 5,023 |
| Nontransaction accounts | $119,102,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $8,638,000 | 4,697 |
| Other savings deposits (excluding MMDAs) | $37,758,000 | 1,580 |
| Total time deposits | $72,706,000 | 2,799 |
| Total time and savings deposits | $126,056,000 | 3,040 |
| Noninterest-bearing deposits | $9,715,000 | 5,117 |
| Interest-bearing deposits | $126,056,000 | 3,056 |
| Retail deposits | $114,068,000 | 3,198 |
| Estimated insured deposits | $118,962,000 | 2,908 |
| IRAs and Keogh plan accounts | $8,594,000 | 2,558 |
| Brokered deposits | $7,277,000 | 1,342 |
| Fully insured brokered deposits | $7,277,000 | 1,173 |
| 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 | $125,428,000 | 3,551 |
| Deposits held in domestic offices | $125,428,000 | 3,548 |
| Individuals, partnerships, and corporations | $123,919,000 | 3,306 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $1,502,000 | 5,964 |
| 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 | $14,118,000 | 6,038 |
| Demand deposits | $7,562,000 | 5,711 |
| Nontransaction accounts | $111,310,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $7,238,000 | 5,177 |
| Other savings deposits (excluding MMDAs) | $39,381,000 | 1,552 |
| Total time deposits | $64,691,000 | 3,018 |
| Total time and savings deposits | $117,866,000 | 3,224 |
| Noninterest-bearing deposits | $7,562,000 | 5,774 |
| Interest-bearing deposits | $117,866,000 | 3,239 |
| Retail deposits | $104,818,000 | 3,459 |
| Estimated insured deposits | $112,591,000 | 3,065 |
| IRAs and Keogh plan accounts | $8,218,000 | 2,658 |
| Brokered deposits | $8,741,000 | 1,169 |
| Fully insured brokered deposits | $8,741,000 | 1,019 |
| 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 | $118,697,000 | 3,679 |
| Deposits held in domestic offices | $118,697,000 | 3,676 |
| Individuals, partnerships, and corporations | $117,057,000 | 3,449 |
| U.S. Government | $24,000 | 1,965 |
| States and political subdivisions in the U.S. | $1,616,000 | 5,875 |
| 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 | $14,434,000 | 6,014 |
| Demand deposits | $6,568,000 | 6,139 |
| Nontransaction accounts | $104,263,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $8,532,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $41,159,000 | 1,523 |
| Total time deposits | $54,572,000 | 3,459 |
| Total time and savings deposits | $112,129,000 | 3,316 |
| Noninterest-bearing deposits | $6,568,000 | 6,202 |
| Interest-bearing deposits | $112,129,000 | 3,347 |
| Retail deposits | $100,618,000 | 3,555 |
| Estimated insured deposits | $106,482,000 | 3,200 |
| IRAs and Keogh plan accounts | $7,627,000 | 2,830 |
| Brokered deposits | $8,721,000 | 1,122 |
| Fully insured brokered deposits | $8,721,000 | 982 |
| 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 | $118,858,000 | 3,629 |
| Deposits held in domestic offices | $118,858,000 | 3,627 |
| Individuals, partnerships, and corporations | $117,120,000 | 3,392 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $1,729,000 | 5,754 |
| 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 | $14,975,000 | 5,803 |
| Demand deposits | $8,494,000 | 5,321 |
| Nontransaction accounts | $103,883,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $8,811,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $43,691,000 | 1,437 |
| Total time deposits | $51,381,000 | 3,626 |
| Total time and savings deposits | $110,364,000 | 3,316 |
| Noninterest-bearing deposits | $8,494,000 | 5,392 |
| Interest-bearing deposits | $110,364,000 | 3,341 |
| Retail deposits | $102,139,000 | 3,504 |
| Estimated insured deposits | $101,182,000 | 3,311 |
| IRAs and Keogh plan accounts | $7,394,000 | 2,937 |
| Brokered deposits | $7,819,000 | 1,132 |
| Fully insured brokered deposits | $7,819,000 | 979 |
| 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 | $114,097,000 | 3,765 |
| Deposits held in domestic offices | $114,097,000 | 3,761 |
| Individuals, partnerships, and corporations | $112,488,000 | 3,514 |
| U.S. Government | $14,000 | 2,176 |
| States and political subdivisions in the U.S. | $1,595,000 | 5,939 |
| 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 | $13,302,000 | 6,163 |
| Demand deposits | $6,920,000 | 5,878 |
| Nontransaction accounts | $100,795,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $9,717,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $44,812,000 | 1,395 |
| Total time deposits | $46,266,000 | 3,926 |
| Total time and savings deposits | $107,177,000 | 3,402 |
| Noninterest-bearing deposits | $6,920,000 | 5,927 |
| Interest-bearing deposits | $107,177,000 | 3,433 |
| Retail deposits | $99,543,000 | 3,590 |
| Estimated insured deposits | $100,215,000 | 3,370 |
| IRAs and Keogh plan accounts | $7,083,000 | 3,070 |
| Brokered deposits | $6,293,000 | 1,134 |
| Fully insured brokered deposits | $6,293,000 | 979 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $109,911,000 | 3,878 |
| Deposits held in domestic offices | $109,911,000 | 3,873 |
| Individuals, partnerships, and corporations | $108,290,000 | 3,618 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $1,611,000 | 5,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,231,000 | 6,156 |
| Demand deposits | $6,653,000 | 5,924 |
| Nontransaction accounts | $96,680,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $8,602,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $44,698,000 | 1,371 |
| Total time deposits | $43,380,000 | 4,170 |
| Total time and savings deposits | $103,258,000 | 3,516 |
| Noninterest-bearing deposits | $6,653,000 | 5,979 |
| Interest-bearing deposits | $103,258,000 | 3,548 |
| Retail deposits | $96,665,000 | 3,673 |
| Estimated insured deposits | $98,145,000 | 3,432 |
| IRAs and Keogh plan accounts | $6,849,000 | 3,166 |
| Brokered deposits | $5,659,000 | 1,120 |
| Fully insured brokered deposits | $5,659,000 | 985 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $105,531,000 | 3,980 |
| Deposits held in domestic offices | $105,531,000 | 3,977 |
| Individuals, partnerships, and corporations | $105,353,000 | 3,682 |
| U.S. Government | $17,000 | 2,671 |
| States and political subdivisions in the U.S. | $161,000 | 7,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,067,000 | 5,944 |
| Demand deposits | $5,646,000 | 6,035 |
| Nontransaction accounts | $93,464,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $9,475,000 | 4,143 |
| Other savings deposits (excluding MMDAs) | $44,112,000 | 1,178 |
| Total time deposits | $39,877,000 | 3,879 |
| Total time and savings deposits | $99,885,000 | 3,638 |
| Noninterest-bearing deposits | $5,646,000 | 6,446 |
| Interest-bearing deposits | $99,885,000 | 3,637 |
| Retail deposits | $95,382,000 | 3,693 |
| Estimated insured deposits | $95,222,000 | 3,530 |
| IRAs and Keogh plan accounts | $6,581,000 | 3,275 |
| Brokered deposits | $4,479,000 | 1,151 |
| Fully insured brokered deposits | $4,479,000 | 1,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $106,198,000 | 3,957 |
| Deposits held in domestic offices | $106,198,000 | 3,954 |
| Individuals, partnerships, and corporations | $106,043,000 | 3,665 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $149,000 | 7,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,023,000 | 5,464 |
| Demand deposits | $8,248,000 | 4,999 |
| Nontransaction accounts | $92,175,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $10,435,000 | 3,941 |
| Other savings deposits (excluding MMDAs) | $43,170,000 | 1,182 |
| Total time deposits | $38,570,000 | 4,018 |
| Total time and savings deposits | $97,950,000 | 3,689 |
| Noninterest-bearing deposits | $8,248,000 | 5,368 |
| Interest-bearing deposits | $97,950,000 | 3,693 |
| Retail deposits | $96,322,000 | 3,647 |
| Estimated insured deposits | $93,391,000 | 3,591 |
| IRAs and Keogh plan accounts | $6,457,000 | 3,379 |
| Brokered deposits | $4,230,000 | 1,139 |
| Fully insured brokered deposits | $4,230,000 | 990 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $102,007,000 | 4,082 |
| Deposits held in domestic offices | $102,007,000 | 4,080 |
| Individuals, partnerships, and corporations | $101,814,000 | 3,788 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $183,000 | 7,213 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,082,000 | 5,605 |
| Demand deposits | $7,336,000 | 5,279 |
| Nontransaction accounts | $88,925,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $11,178,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $40,762,000 | 1,219 |
| Total time deposits | $36,985,000 | 4,168 |
| Total time and savings deposits | $94,671,000 | 3,802 |
| Noninterest-bearing deposits | $7,336,000 | 5,673 |
| Interest-bearing deposits | $94,671,000 | 3,807 |
| Retail deposits | $91,270,000 | 3,821 |
| Estimated insured deposits | $91,452,000 | 3,660 |
| IRAs and Keogh plan accounts | $6,498,000 | 3,362 |
| Brokered deposits | $5,725,000 | 985 |
| Fully insured brokered deposits | $5,725,000 | 850 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $92,687,000 | 4,332 |
| Deposits held in domestic offices | $92,687,000 | 4,329 |
| Individuals, partnerships, and corporations | $92,073,000 | 4,049 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $612,000 | 6,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,154,000 | 6,446 |
| Demand deposits | $4,731,000 | 6,241 |
| Nontransaction accounts | $83,533,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $9,779,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $38,549,000 | 1,243 |
| Total time deposits | $35,205,000 | 4,335 |
| Total time and savings deposits | $87,956,000 | 3,994 |
| Noninterest-bearing deposits | $4,731,000 | 6,687 |
| Interest-bearing deposits | $87,956,000 | 4,003 |
| Retail deposits | $81,974,000 | 4,116 |
| Estimated insured deposits | $84,681,000 | 3,875 |
| IRAs and Keogh plan accounts | $6,231,000 | 3,432 |
| Brokered deposits | $5,426,000 | 977 |
| Fully insured brokered deposits | $5,426,000 | 853 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $89,348,000 | 4,413 |
| Deposits held in domestic offices | $89,348,000 | 4,408 |
| Individuals, partnerships, and corporations | $88,786,000 | 4,110 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $550,000 | 6,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,052,000 | 6,492 |
| Demand deposits | $4,265,000 | 6,562 |
| Nontransaction accounts | $80,296,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $8,905,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $38,284,000 | 1,183 |
| Total time deposits | $33,107,000 | 4,514 |
| Total time and savings deposits | $85,083,000 | 4,022 |
| Noninterest-bearing deposits | $4,265,000 | 7,007 |
| Interest-bearing deposits | $85,083,000 | 4,037 |
| Retail deposits | $78,470,000 | 4,221 |
| Estimated insured deposits | $80,668,000 | 3,989 |
| IRAs and Keogh plan accounts | $6,461,000 | 3,282 |
| Brokered deposits | $6,158,000 | 892 |
| Fully insured brokered deposits | $6,158,000 | 784 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $74,166,000 | 4,934 |
| Deposits held in domestic offices | $74,166,000 | 4,929 |
| Individuals, partnerships, and corporations | $72,477,000 | 4,670 |
| U.S. Government | $10,000 | 3,511 |
| States and political subdivisions in the U.S. | $1,679,000 | 5,916 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,455,000 | 6,915 |
| Demand deposits | $3,336,000 | 7,035 |
| Nontransaction accounts | $66,711,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $7,164,000 | 4,329 |
| Other savings deposits (excluding MMDAs) | $36,591,000 | 1,094 |
| Total time deposits | $22,956,000 | 5,711 |
| Total time and savings deposits | $70,830,000 | 4,535 |
| Noninterest-bearing deposits | $3,336,000 | 7,503 |
| Interest-bearing deposits | $70,830,000 | 4,554 |
| Retail deposits | $69,288,000 | 4,521 |
| Estimated insured deposits | $66,718,000 | 4,610 |
| IRAs and Keogh plan accounts | $3,386,000 | 4,964 |
| Brokered deposits | $881,000 | 1,351 |
| Fully insured brokered deposits | $881,000 | 1,192 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $69,324,000 | 5,032 |
| Deposits held in domestic offices | $69,324,000 | 5,028 |
| Individuals, partnerships, and corporations | $69,060,000 | 4,720 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $263,000 | 7,493 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,522,000 | 7,487 |
| Demand deposits | $1,917,000 | 7,999 |
| Nontransaction accounts | $63,802,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $19,758,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $16,747,000 | 1,835 |
| Total time deposits | $27,297,000 | 5,161 |
| Total time and savings deposits | $67,407,000 | 4,562 |
| Noninterest-bearing deposits | $1,917,000 | 8,534 |
| Interest-bearing deposits | $67,407,000 | 4,604 |
| Retail deposits | $66,119,000 | 4,562 |
| Estimated insured deposits | $63,391,000 | 4,705 |
| IRAs and Keogh plan accounts | $3,041,000 | 5,259 |
| Brokered deposits | $99,000 | 1,518 |
| Fully insured brokered deposits | $99,000 | 1,401 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $51,127,000 | 6,151 |
| Deposits held in domestic offices | $51,127,000 | 6,148 |
| Individuals, partnerships, and corporations | $50,153,000 | 5,869 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $961,000 | 6,896 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,650,000 | 8,021 |
| Demand deposits | $2,126,000 | 8,067 |
| Nontransaction accounts | $46,477,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $243,000 | 8,363 |
| Other savings deposits (excluding MMDAs) | $22,392,000 | 1,527 |
| Total time deposits | $23,842,000 | 5,495 |
| Total time and savings deposits | $49,001,000 | 5,688 |
| Noninterest-bearing deposits | $2,126,000 | 8,600 |
| Interest-bearing deposits | $49,001,000 | 5,733 |
| Retail deposits | $46,980,000 | 5,882 |
| Estimated insured deposits | $47,090,000 | 5,856 |
| IRAs and Keogh plan accounts | $1,846,000 | 6,874 |
| Brokered deposits | $107,000 | 1,358 |
| Fully insured brokered deposits | $107,000 | 1,258 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $35,324,000 | 7,608 |
| Deposits held in domestic offices | $35,324,000 | 7,607 |
| Individuals, partnerships, and corporations | $35,121,000 | 7,222 |
| U.S. Government | $200,000 | 841 |
| States and political subdivisions in the U.S. | $3,000 | 8,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,141,000 | 8,374 |
| Demand deposits | $2,098,000 | 8,265 |
| Nontransaction accounts | $31,183,000 | 5,917 |
| Money market deposit accounts (MMDAs) | $375,000 | 8,394 |
| Other savings deposits (excluding MMDAs) | $19,283,000 | 1,781 |
| Total time deposits | $11,525,000 | 7,682 |
| Total time and savings deposits | $33,226,000 | 7,205 |
| Noninterest-bearing deposits | $2,098,000 | 8,802 |
| Interest-bearing deposits | $33,226,000 | 7,256 |
| Retail deposits | $34,158,000 | 7,207 |
| Estimated insured deposits | $33,362,000 | 7,303 |
| IRAs and Keogh plan accounts | $865,000 | 8,599 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $11,122,000 | 10,420 |
| Deposits held in domestic offices | $11,122,000 | 10,420 |
| Individuals, partnerships, and corporations | $11,122,000 | 10,225 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,385,000 | 9,461 |
| Demand deposits | $605,000 | 9,438 |
| Nontransaction accounts | $9,737,000 | 8,951 |
| Money market deposit accounts (MMDAs) | $127,000 | 8,946 |
| Other savings deposits (excluding MMDAs) | $6,273,000 | 4,150 |
| Total time deposits | $3,337,000 | 9,383 |
| Total time and savings deposits | $10,517,000 | 10,189 |
| Noninterest-bearing deposits | $605,000 | 10,219 |
| Interest-bearing deposits | $10,517,000 | 10,269 |
| Retail deposits | $10,616,000 | 10,316 |
| Estimated insured deposits | $10,538,000 | 10,334 |
| IRAs and Keogh plan accounts | $165,000 | 10,181 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |