Home > Schaumburg Bank & Trust Company > Total Deposits
Schaumburg Bank & Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,668,081,000 | 576 |
| Deposits held in domestic offices | $1,668,081,000 | 573 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $485,405,000 | 614 |
| Demand deposits | $422,085,000 | 497 |
| Nontransaction accounts | $1,182,676,000 | 526 |
| Money market deposit accounts (MMDAs) | $572,492,000 | 419 |
| Other savings deposits (excluding MMDAs) | $257,371,000 | 517 |
| Total time deposits | $352,813,000 | 642 |
| Total time and savings deposits | $1,245,996,000 | 552 |
| Noninterest-bearing deposits | $372,642,000 | 553 |
| Interest-bearing deposits | $1,295,439,000 | 550 |
| Retail deposits | $1,382,480,000 | 572 |
| Estimated insured deposits | $1,160,028,000 | 545 |
| IRAs and Keogh plan accounts | $56,578,000 | 303 |
| Brokered deposits | $201,889,000 | 324 |
| Fully insured brokered deposits | $191,930,000 | 331 |
| Deposits obtained via list services, yet not brokered | $248,000 | 979 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,686,964,000 | 572 |
| Deposits held in domestic offices | $1,686,964,000 | 570 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $491,767,000 | 616 |
| Demand deposits | $430,231,000 | 504 |
| Nontransaction accounts | $1,195,197,000 | 516 |
| Money market deposit accounts (MMDAs) | $579,466,000 | 418 |
| Other savings deposits (excluding MMDAs) | $246,950,000 | 552 |
| Total time deposits | $368,781,000 | 594 |
| Total time and savings deposits | $1,256,733,000 | 544 |
| Noninterest-bearing deposits | $396,824,000 | 536 |
| Interest-bearing deposits | $1,290,140,000 | 535 |
| Retail deposits | $1,362,738,000 | 585 |
| Estimated insured deposits | $1,170,675,000 | 546 |
| IRAs and Keogh plan accounts | $56,621,000 | 260 |
| Brokered deposits | $228,170,000 | 291 |
| Fully insured brokered deposits | $228,170,000 | 281 |
| Deposits obtained via list services, yet not brokered | $248,000 | 997 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,660,903,000 | 570 |
| Deposits held in domestic offices | $1,660,903,000 | 568 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $484,326,000 | 610 |
| Demand deposits | $424,827,000 | 497 |
| Nontransaction accounts | $1,176,577,000 | 515 |
| Money market deposit accounts (MMDAs) | $572,031,000 | 413 |
| Other savings deposits (excluding MMDAs) | $240,503,000 | 584 |
| Total time deposits | $364,043,000 | 554 |
| Total time and savings deposits | $1,236,076,000 | 540 |
| Noninterest-bearing deposits | $391,247,000 | 546 |
| Interest-bearing deposits | $1,269,656,000 | 526 |
| Retail deposits | $1,355,843,000 | 574 |
| Estimated insured deposits | $1,185,668,000 | 533 |
| IRAs and Keogh plan accounts | $30,467,000 | 556 |
| Brokered deposits | $222,869,000 | 292 |
| Fully insured brokered deposits | $222,869,000 | 277 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,526,545,000 | 622 |
| Deposits held in domestic offices | $1,526,545,000 | 620 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $472,024,000 | 645 |
| Demand deposits | $404,225,000 | 530 |
| Nontransaction accounts | $1,054,521,000 | 575 |
| Money market deposit accounts (MMDAs) | $506,098,000 | 460 |
| Other savings deposits (excluding MMDAs) | $230,764,000 | 635 |
| Total time deposits | $317,659,000 | 590 |
| Total time and savings deposits | $1,122,320,000 | 599 |
| Noninterest-bearing deposits | $391,226,000 | 570 |
| Interest-bearing deposits | $1,135,319,000 | 596 |
| Retail deposits | $1,263,532,000 | 642 |
| Estimated insured deposits | $1,110,142,000 | 574 |
| IRAs and Keogh plan accounts | $30,386,000 | 383 |
| Brokered deposits | $199,029,000 | 299 |
| Fully insured brokered deposits | $199,029,000 | 287 |
| Deposits obtained via list services, yet not brokered | $248,000 | 974 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,463,809,000 | 641 |
| Deposits held in domestic offices | $1,463,809,000 | 639 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $500,826,000 | 617 |
| Demand deposits | $428,438,000 | 493 |
| Nontransaction accounts | $962,983,000 | 610 |
| Money market deposit accounts (MMDAs) | $500,222,000 | 471 |
| Other savings deposits (excluding MMDAs) | $206,669,000 | 705 |
| Total time deposits | $256,092,000 | 624 |
| Total time and savings deposits | $1,035,371,000 | 649 |
| Noninterest-bearing deposits | $421,058,000 | 560 |
| Interest-bearing deposits | $1,042,751,000 | 627 |
| Retail deposits | $1,241,876,000 | 657 |
| Estimated insured deposits | $1,008,802,000 | 599 |
| IRAs and Keogh plan accounts | $30,357,000 | 577 |
| Brokered deposits | $163,932,000 | 271 |
| Fully insured brokered deposits | $162,021,000 | 257 |
| Deposits obtained via list services, yet not brokered | $497,000 | 890 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,392,150,000 | 677 |
| Deposits held in domestic offices | $1,392,150,000 | 675 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $518,937,000 | 595 |
| Demand deposits | $448,655,000 | 488 |
| Nontransaction accounts | $873,213,000 | 663 |
| Money market deposit accounts (MMDAs) | $451,707,000 | 527 |
| Other savings deposits (excluding MMDAs) | $185,189,000 | 773 |
| Total time deposits | $236,317,000 | 609 |
| Total time and savings deposits | $943,495,000 | 695 |
| Noninterest-bearing deposits | $440,139,000 | 571 |
| Interest-bearing deposits | $952,011,000 | 689 |
| Retail deposits | $1,214,340,000 | 687 |
| Estimated insured deposits | $961,683,000 | 629 |
| IRAs and Keogh plan accounts | $30,177,000 | 396 |
| Brokered deposits | $129,037,000 | 264 |
| Fully insured brokered deposits | $126,376,000 | 249 |
| Deposits obtained via list services, yet not brokered | $497,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,373,383,000 | 672 |
| Deposits held in domestic offices | $1,373,383,000 | 671 |
| Individuals, partnerships, and corporations | $1,175,138,000 | 701 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $175,955,000 | 435 |
| Commercial banks and other depository institutions in U.S. | $22,290,000 | 339 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $530,907,000 | 582 |
| Demand deposits | $456,514,000 | 478 |
| Nontransaction accounts | $842,476,000 | 678 |
| Money market deposit accounts (MMDAs) | $471,888,000 | 517 |
| Other savings deposits (excluding MMDAs) | $160,009,000 | 864 |
| Total time deposits | $210,579,000 | 659 |
| Total time and savings deposits | $916,869,000 | 720 |
| Noninterest-bearing deposits | $449,580,000 | 552 |
| Interest-bearing deposits | $923,803,000 | 698 |
| Retail deposits | $1,231,265,000 | 680 |
| Estimated insured deposits | $957,441,000 | 634 |
| IRAs and Keogh plan accounts | $31,367,000 | 579 |
| Brokered deposits | $93,004,000 | 298 |
| Fully insured brokered deposits | $93,004,000 | 275 |
| Deposits obtained via list services, yet not brokered | $742,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,367,594,000 | 673 |
| Deposits held in domestic offices | $1,367,594,000 | 672 |
| Individuals, partnerships, and corporations | $1,181,575,000 | 688 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $184,003,000 | 426 |
| Commercial banks and other depository institutions in U.S. | $2,016,000 | 1,111 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $477,271,000 | 630 |
| Demand deposits | $398,892,000 | 534 |
| Nontransaction accounts | $890,323,000 | 659 |
| Money market deposit accounts (MMDAs) | $511,143,000 | 500 |
| Other savings deposits (excluding MMDAs) | $166,985,000 | 862 |
| Total time deposits | $212,195,000 | 661 |
| Total time and savings deposits | $968,702,000 | 683 |
| Noninterest-bearing deposits | $394,163,000 | 611 |
| Interest-bearing deposits | $973,431,000 | 672 |
| Retail deposits | $1,198,011,000 | 696 |
| Estimated insured deposits | $973,389,000 | 633 |
| IRAs and Keogh plan accounts | $31,271,000 | 401 |
| Brokered deposits | $119,013,000 | 235 |
| Fully insured brokered deposits | $119,013,000 | 225 |
| Deposits obtained via list services, yet not brokered | $742,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,345,068,000 | 686 |
| Deposits held in domestic offices | $1,345,068,000 | 685 |
| Individuals, partnerships, and corporations | $1,166,857,000 | 707 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $164,980,000 | 464 |
| Commercial banks and other depository institutions in U.S. | $13,231,000 | 496 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $446,996,000 | 648 |
| Demand deposits | $370,829,000 | 556 |
| Nontransaction accounts | $898,072,000 | 665 |
| Money market deposit accounts (MMDAs) | $503,464,000 | 506 |
| Other savings deposits (excluding MMDAs) | $161,954,000 | 882 |
| Total time deposits | $232,654,000 | 616 |
| Total time and savings deposits | $974,239,000 | 688 |
| Noninterest-bearing deposits | $367,120,000 | 644 |
| Interest-bearing deposits | $977,948,000 | 668 |
| Retail deposits | $1,200,956,000 | 697 |
| Estimated insured deposits | $951,699,000 | 628 |
| IRAs and Keogh plan accounts | $32,206,000 | 576 |
| Brokered deposits | $88,090,000 | 282 |
| Fully insured brokered deposits | $86,520,000 | 272 |
| Deposits obtained via list services, yet not brokered | $991,000 | 883 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,355,657,000 | 681 |
| Deposits held in domestic offices | $1,355,657,000 | 679 |
| Individuals, partnerships, and corporations | $1,158,231,000 | 710 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $194,381,000 | 396 |
| Commercial banks and other depository institutions in U.S. | $3,045,000 | 1,020 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $461,483,000 | 600 |
| Demand deposits | $390,231,000 | 501 |
| Nontransaction accounts | $894,174,000 | 671 |
| Money market deposit accounts (MMDAs) | $495,215,000 | 511 |
| Other savings deposits (excluding MMDAs) | $154,882,000 | 912 |
| Total time deposits | $244,077,000 | 612 |
| Total time and savings deposits | $965,426,000 | 696 |
| Noninterest-bearing deposits | $383,942,000 | 613 |
| Interest-bearing deposits | $971,715,000 | 660 |
| Retail deposits | $1,190,916,000 | 689 |
| Estimated insured deposits | $936,167,000 | 642 |
| IRAs and Keogh plan accounts | $33,761,000 | 402 |
| Brokered deposits | $102,094,000 | 263 |
| Fully insured brokered deposits | $102,094,000 | 251 |
| Deposits obtained via list services, yet not brokered | $991,000 | 917 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,365,345,000 | 666 |
| Deposits held in domestic offices | $1,365,345,000 | 664 |
| Individuals, partnerships, and corporations | $1,151,550,000 | 698 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $210,260,000 | 356 |
| Commercial banks and other depository institutions in U.S. | $3,535,000 | 976 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $437,421,000 | 589 |
| Demand deposits | $364,671,000 | 498 |
| Nontransaction accounts | $927,924,000 | 661 |
| Money market deposit accounts (MMDAs) | $521,337,000 | 481 |
| Other savings deposits (excluding MMDAs) | $152,749,000 | 921 |
| Total time deposits | $253,838,000 | 607 |
| Total time and savings deposits | $1,000,674,000 | 677 |
| Noninterest-bearing deposits | $360,724,000 | 627 |
| Interest-bearing deposits | $1,004,621,000 | 626 |
| Retail deposits | $1,180,000,000 | 685 |
| Estimated insured deposits | $960,614,000 | 621 |
| IRAs and Keogh plan accounts | $62,228,000 | 307 |
| Brokered deposits | $119,001,000 | 248 |
| Fully insured brokered deposits | $119,001,000 | 237 |
| Deposits obtained via list services, yet not brokered | $991,000 | 969 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,316,630,000 | 677 |
| Deposits held in domestic offices | $1,316,630,000 | 675 |
| Individuals, partnerships, and corporations | $1,142,383,000 | 691 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $173,171,000 | 406 |
| Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,424 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $417,116,000 | 568 |
| Demand deposits | $345,687,000 | 483 |
| Nontransaction accounts | $899,514,000 | 689 |
| Money market deposit accounts (MMDAs) | $476,375,000 | 512 |
| Other savings deposits (excluding MMDAs) | $152,510,000 | 932 |
| Total time deposits | $270,629,000 | 585 |
| Total time and savings deposits | $970,943,000 | 703 |
| Noninterest-bearing deposits | $342,458,000 | 635 |
| Interest-bearing deposits | $974,172,000 | 648 |
| Retail deposits | $1,131,507,000 | 699 |
| Estimated insured deposits | $962,924,000 | 613 |
| IRAs and Keogh plan accounts | $62,480,000 | 272 |
| Brokered deposits | $117,095,000 | 272 |
| Fully insured brokered deposits | $115,850,000 | 262 |
| Deposits obtained via list services, yet not brokered | $992,000 | 997 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,215,902,000 | 688 |
| Deposits held in domestic offices | $1,215,902,000 | 687 |
| Individuals, partnerships, and corporations | $1,076,566,000 | 693 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $136,359,000 | 492 |
| Commercial banks and other depository institutions in U.S. | $2,977,000 | 1,089 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $340,997,000 | 593 |
| Demand deposits | $274,297,000 | 514 |
| Nontransaction accounts | $874,905,000 | 696 |
| Money market deposit accounts (MMDAs) | $443,321,000 | 516 |
| Other savings deposits (excluding MMDAs) | $150,250,000 | 958 |
| Total time deposits | $281,334,000 | 575 |
| Total time and savings deposits | $941,605,000 | 706 |
| Noninterest-bearing deposits | $270,947,000 | 719 |
| Interest-bearing deposits | $944,955,000 | 640 |
| Retail deposits | $1,053,408,000 | 698 |
| Estimated insured deposits | $928,162,000 | 607 |
| IRAs and Keogh plan accounts | $36,814,000 | 531 |
| Brokered deposits | $90,535,000 | 332 |
| Fully insured brokered deposits | $90,535,000 | 310 |
| Deposits obtained via list services, yet not brokered | $743,000 | 1,094 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,245,313,000 | 650 |
| Deposits held in domestic offices | $1,245,313,000 | 649 |
| Individuals, partnerships, and corporations | $1,089,626,000 | 661 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $151,297,000 | 431 |
| Commercial banks and other depository institutions in U.S. | $4,390,000 | 967 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $344,981,000 | 533 |
| Demand deposits | $283,025,000 | 477 |
| Nontransaction accounts | $900,332,000 | 677 |
| Money market deposit accounts (MMDAs) | $462,214,000 | 493 |
| Other savings deposits (excluding MMDAs) | $145,553,000 | 964 |
| Total time deposits | $292,565,000 | 574 |
| Total time and savings deposits | $962,288,000 | 679 |
| Noninterest-bearing deposits | $262,720,000 | 701 |
| Interest-bearing deposits | $982,593,000 | 601 |
| Retail deposits | $1,075,731,000 | 660 |
| Estimated insured deposits | $915,215,000 | 596 |
| IRAs and Keogh plan accounts | $36,838,000 | 382 |
| Brokered deposits | $88,662,000 | 345 |
| Fully insured brokered deposits | $87,912,000 | 324 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,238,610,000 | 644 |
| Deposits held in domestic offices | $1,238,610,000 | 642 |
| Individuals, partnerships, and corporations | $1,079,423,000 | 660 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $154,711,000 | 412 |
| Commercial banks and other depository institutions in U.S. | $4,476,000 | 983 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $352,428,000 | 499 |
| Demand deposits | $291,741,000 | 430 |
| Nontransaction accounts | $886,182,000 | 685 |
| Money market deposit accounts (MMDAs) | $452,861,000 | 495 |
| Other savings deposits (excluding MMDAs) | $152,869,000 | 958 |
| Total time deposits | $280,452,000 | 617 |
| Total time and savings deposits | $946,869,000 | 687 |
| Noninterest-bearing deposits | $271,576,000 | 687 |
| Interest-bearing deposits | $967,034,000 | 600 |
| Retail deposits | $1,058,505,000 | 664 |
| Estimated insured deposits | $897,113,000 | 613 |
| IRAs and Keogh plan accounts | $35,226,000 | 555 |
| Brokered deposits | $105,350,000 | 315 |
| Fully insured brokered deposits | $104,102,000 | 305 |
| Deposits obtained via list services, yet not brokered | $997,000 | 1,094 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,093,658,000 | 638 |
| Deposits held in domestic offices | $1,093,658,000 | 638 |
| Individuals, partnerships, and corporations | $969,252,000 | 642 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $122,267,000 | 501 |
| Commercial banks and other depository institutions in U.S. | $2,139,000 | 1,317 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $306,900,000 | 438 |
| Demand deposits | $250,479,000 | 380 |
| Nontransaction accounts | $786,758,000 | 717 |
| Money market deposit accounts (MMDAs) | $332,897,000 | 571 |
| Other savings deposits (excluding MMDAs) | $139,773,000 | 989 |
| Total time deposits | $314,088,000 | 565 |
| Total time and savings deposits | $843,179,000 | 714 |
| Noninterest-bearing deposits | $233,306,000 | 624 |
| Interest-bearing deposits | $860,352,000 | 632 |
| Retail deposits | $945,115,000 | 662 |
| Estimated insured deposits | $814,709,000 | 615 |
| IRAs and Keogh plan accounts | $35,760,000 | 393 |
| Brokered deposits | $65,817,000 | 422 |
| Fully insured brokered deposits | $65,067,000 | 399 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,018,837,000 | 676 |
| Deposits held in domestic offices | $1,018,837,000 | 675 |
| Individuals, partnerships, and corporations | $899,049,000 | 685 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $117,243,000 | 508 |
| Commercial banks and other depository institutions in U.S. | $2,545,000 | 1,197 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,528,000 | 483 |
| Demand deposits | $216,098,000 | 422 |
| Nontransaction accounts | $747,309,000 | 740 |
| Money market deposit accounts (MMDAs) | $277,349,000 | 625 |
| Other savings deposits (excluding MMDAs) | $131,781,000 | 1,014 |
| Total time deposits | $338,179,000 | 532 |
| Total time and savings deposits | $802,739,000 | 725 |
| Noninterest-bearing deposits | $204,218,000 | 692 |
| Interest-bearing deposits | $814,619,000 | 649 |
| Retail deposits | $880,888,000 | 688 |
| Estimated insured deposits | $779,363,000 | 625 |
| IRAs and Keogh plan accounts | $35,884,000 | 543 |
| Brokered deposits | $42,774,000 | 534 |
| Fully insured brokered deposits | $42,024,000 | 486 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,040,637,000 | 651 |
| Deposits held in domestic offices | $1,040,637,000 | 650 |
| Individuals, partnerships, and corporations | $906,786,000 | 666 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $131,463,000 | 434 |
| Commercial banks and other depository institutions in U.S. | $2,388,000 | 1,222 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $278,622,000 | 448 |
| Demand deposits | $230,398,000 | 394 |
| Nontransaction accounts | $762,015,000 | 728 |
| Money market deposit accounts (MMDAs) | $282,358,000 | 613 |
| Other savings deposits (excluding MMDAs) | $119,813,000 | 1,054 |
| Total time deposits | $359,844,000 | 520 |
| Total time and savings deposits | $810,239,000 | 714 |
| Noninterest-bearing deposits | $215,835,000 | 660 |
| Interest-bearing deposits | $824,802,000 | 635 |
| Retail deposits | $885,053,000 | 678 |
| Estimated insured deposits | $769,531,000 | 633 |
| IRAs and Keogh plan accounts | $35,875,000 | 429 |
| Brokered deposits | $48,035,000 | 534 |
| Fully insured brokered deposits | $47,285,000 | 494 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,053,968,000 | 640 |
| Deposits held in domestic offices | $1,053,968,000 | 639 |
| Individuals, partnerships, and corporations | $935,996,000 | 639 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $113,382,000 | 494 |
| Commercial banks and other depository institutions in U.S. | $4,590,000 | 1,016 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $312,539,000 | 394 |
| Demand deposits | $264,620,000 | 325 |
| Nontransaction accounts | $741,429,000 | 733 |
| Money market deposit accounts (MMDAs) | $304,620,000 | 580 |
| Other savings deposits (excluding MMDAs) | $103,473,000 | 1,112 |
| Total time deposits | $333,336,000 | 541 |
| Total time and savings deposits | $789,348,000 | 721 |
| Noninterest-bearing deposits | $250,065,000 | 568 |
| Interest-bearing deposits | $803,903,000 | 647 |
| Retail deposits | $883,345,000 | 671 |
| Estimated insured deposits | $787,324,000 | 621 |
| IRAs and Keogh plan accounts | $38,805,000 | 521 |
| Brokered deposits | $94,142,000 | 357 |
| Fully insured brokered deposits | $93,392,000 | 343 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,217 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,024,447,000 | 650 |
| Deposits held in domestic offices | $1,024,447,000 | 649 |
| Individuals, partnerships, and corporations | $906,304,000 | 651 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $112,615,000 | 508 |
| Commercial banks and other depository institutions in U.S. | $5,528,000 | 941 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $292,130,000 | 430 |
| Demand deposits | $238,608,000 | 362 |
| Nontransaction accounts | $732,317,000 | 730 |
| Money market deposit accounts (MMDAs) | $295,664,000 | 594 |
| Other savings deposits (excluding MMDAs) | $100,379,000 | 1,143 |
| Total time deposits | $336,274,000 | 536 |
| Total time and savings deposits | $785,839,000 | 719 |
| Noninterest-bearing deposits | $226,538,000 | 612 |
| Interest-bearing deposits | $797,909,000 | 659 |
| Retail deposits | $839,519,000 | 696 |
| Estimated insured deposits | $772,916,000 | 627 |
| IRAs and Keogh plan accounts | $35,987,000 | 556 |
| Brokered deposits | $100,566,000 | 361 |
| Fully insured brokered deposits | $99,506,000 | 347 |
| Deposits obtained via list services, yet not brokered | $743,000 | 1,212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $963,198,000 | 685 |
| Deposits held in domestic offices | $963,198,000 | 684 |
| Individuals, partnerships, and corporations | $831,254,000 | 713 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $121,981,000 | 467 |
| Commercial banks and other depository institutions in U.S. | $9,962,000 | 709 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $273,170,000 | 473 |
| Demand deposits | $217,173,000 | 410 |
| Nontransaction accounts | $690,028,000 | 753 |
| Money market deposit accounts (MMDAs) | $247,394,000 | 663 |
| Other savings deposits (excluding MMDAs) | $96,179,000 | 1,161 |
| Total time deposits | $346,455,000 | 518 |
| Total time and savings deposits | $746,025,000 | 740 |
| Noninterest-bearing deposits | $204,108,000 | 675 |
| Interest-bearing deposits | $759,090,000 | 666 |
| Retail deposits | $800,068,000 | 718 |
| Estimated insured deposits | $723,342,000 | 650 |
| IRAs and Keogh plan accounts | $33,051,000 | 604 |
| Brokered deposits | $61,297,000 | 498 |
| Fully insured brokered deposits | $60,237,000 | 471 |
| Deposits obtained via list services, yet not brokered | $2,479,000 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $994,068,000 | 660 |
| Deposits held in domestic offices | $994,068,000 | 658 |
| Individuals, partnerships, and corporations | $832,994,000 | 703 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $145,202,000 | 379 |
| Commercial banks and other depository institutions in U.S. | $15,872,000 | 542 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $285,514,000 | 442 |
| Demand deposits | $235,906,000 | 365 |
| Nontransaction accounts | $708,554,000 | 723 |
| Money market deposit accounts (MMDAs) | $271,698,000 | 620 |
| Other savings deposits (excluding MMDAs) | $94,679,000 | 1,181 |
| Total time deposits | $342,177,000 | 507 |
| Total time and savings deposits | $758,162,000 | 719 |
| Noninterest-bearing deposits | $231,728,000 | 609 |
| Interest-bearing deposits | $762,340,000 | 652 |
| Retail deposits | $823,597,000 | 695 |
| Estimated insured deposits | $713,262,000 | 649 |
| IRAs and Keogh plan accounts | $32,752,000 | 627 |
| Brokered deposits | $72,741,000 | 440 |
| Fully insured brokered deposits | $71,681,000 | 419 |
| Deposits obtained via list services, yet not brokered | $2,479,000 | 1,040 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $954,147,000 | 681 |
| Deposits held in domestic offices | $954,147,000 | 680 |
| Individuals, partnerships, and corporations | $827,904,000 | 702 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $117,961,000 | 454 |
| Commercial banks and other depository institutions in U.S. | $8,282,000 | 780 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,113,000 | 446 |
| Demand deposits | $232,617,000 | 378 |
| Nontransaction accounts | $670,034,000 | 759 |
| Money market deposit accounts (MMDAs) | $282,307,000 | 597 |
| Other savings deposits (excluding MMDAs) | $102,436,000 | 1,143 |
| Total time deposits | $285,291,000 | 585 |
| Total time and savings deposits | $721,530,000 | 746 |
| Noninterest-bearing deposits | $229,016,000 | 605 |
| Interest-bearing deposits | $725,131,000 | 687 |
| Retail deposits | $781,611,000 | 724 |
| Estimated insured deposits | $701,751,000 | 665 |
| IRAs and Keogh plan accounts | $29,740,000 | 702 |
| Brokered deposits | $115,017,000 | 320 |
| Fully insured brokered deposits | $103,424,000 | 330 |
| Deposits obtained via list services, yet not brokered | $2,479,000 | 1,038 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $892,410,000 | 717 |
| Deposits held in domestic offices | $892,410,000 | 716 |
| Individuals, partnerships, and corporations | $796,281,000 | 729 |
| U.S. Government | $2,000 | 799 |
| States and political subdivisions in the U.S. | $88,060,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $8,067,000 | 780 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $274,197,000 | 460 |
| Demand deposits | $224,353,000 | 391 |
| Nontransaction accounts | $618,213,000 | 804 |
| Money market deposit accounts (MMDAs) | $258,357,000 | 633 |
| Other savings deposits (excluding MMDAs) | $112,676,000 | 1,099 |
| Total time deposits | $247,180,000 | 667 |
| Total time and savings deposits | $668,057,000 | 800 |
| Noninterest-bearing deposits | $224,218,000 | 602 |
| Interest-bearing deposits | $668,192,000 | 742 |
| Retail deposits | $731,771,000 | 760 |
| Estimated insured deposits | $669,535,000 | 696 |
| IRAs and Keogh plan accounts | $30,397,000 | 695 |
| Brokered deposits | $112,706,000 | 370 |
| Fully insured brokered deposits | $96,411,000 | 396 |
| Deposits obtained via list services, yet not brokered | $2,235,000 | 1,070 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $880,539,000 | 719 |
| Deposits held in domestic offices | $880,539,000 | 717 |
| Individuals, partnerships, and corporations | $797,675,000 | 714 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $77,192,000 | 671 |
| Commercial banks and other depository institutions in U.S. | $5,672,000 | 907 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,351,000 | 503 |
| Demand deposits | $208,429,000 | 419 |
| Nontransaction accounts | $625,188,000 | 801 |
| Money market deposit accounts (MMDAs) | $244,918,000 | 651 |
| Other savings deposits (excluding MMDAs) | $119,687,000 | 1,065 |
| Total time deposits | $260,583,000 | 625 |
| Total time and savings deposits | $672,110,000 | 797 |
| Noninterest-bearing deposits | $208,325,000 | 650 |
| Interest-bearing deposits | $672,214,000 | 730 |
| Retail deposits | $717,580,000 | 773 |
| Estimated insured deposits | $682,798,000 | 677 |
| IRAs and Keogh plan accounts | $31,048,000 | 681 |
| Brokered deposits | $105,243,000 | 375 |
| Fully insured brokered deposits | $96,923,000 | 382 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $940,198,000 | 672 |
| Deposits held in domestic offices | $940,198,000 | 671 |
| Individuals, partnerships, and corporations | $840,064,000 | 668 |
| U.S. Government | $2,000 | 817 |
| States and political subdivisions in the U.S. | $99,301,000 | 518 |
| Commercial banks and other depository institutions in U.S. | $831,000 | 1,535 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,919,000 | 487 |
| Demand deposits | $206,607,000 | 403 |
| Nontransaction accounts | $689,279,000 | 737 |
| Money market deposit accounts (MMDAs) | $274,785,000 | 619 |
| Other savings deposits (excluding MMDAs) | $114,484,000 | 1,089 |
| Total time deposits | $300,010,000 | 535 |
| Total time and savings deposits | $733,591,000 | 738 |
| Noninterest-bearing deposits | $206,604,000 | 649 |
| Interest-bearing deposits | $733,594,000 | 672 |
| Retail deposits | $744,341,000 | 734 |
| Estimated insured deposits | $731,153,000 | 639 |
| IRAs and Keogh plan accounts | $33,167,000 | 649 |
| Brokered deposits | $128,947,000 | 329 |
| Fully insured brokered deposits | $121,830,000 | 319 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,274 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $958,392,000 | 657 |
| Deposits held in domestic offices | $958,392,000 | 655 |
| Individuals, partnerships, and corporations | $842,459,000 | 663 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $111,843,000 | 447 |
| Commercial banks and other depository institutions in U.S. | $4,090,000 | 1,031 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,982,000 | 470 |
| Demand deposits | $211,489,000 | 407 |
| Nontransaction accounts | $693,410,000 | 729 |
| Money market deposit accounts (MMDAs) | $255,220,000 | 651 |
| Other savings deposits (excluding MMDAs) | $104,803,000 | 1,138 |
| Total time deposits | $333,387,000 | 472 |
| Total time and savings deposits | $746,903,000 | 719 |
| Noninterest-bearing deposits | $211,487,000 | 626 |
| Interest-bearing deposits | $746,905,000 | 653 |
| Retail deposits | $749,011,000 | 742 |
| Estimated insured deposits | $735,261,000 | 635 |
| IRAs and Keogh plan accounts | $33,951,000 | 634 |
| Brokered deposits | $124,904,000 | 340 |
| Fully insured brokered deposits | $112,513,000 | 345 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $917,816,000 | 688 |
| Deposits held in domestic offices | $917,816,000 | 687 |
| Individuals, partnerships, and corporations | $825,430,000 | 682 |
| U.S. Government | $3,000 | 795 |
| States and political subdivisions in the U.S. | $90,057,000 | 570 |
| Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,224 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,550,000 | 505 |
| Demand deposits | $192,744,000 | 421 |
| Nontransaction accounts | $671,266,000 | 750 |
| Money market deposit accounts (MMDAs) | $254,068,000 | 662 |
| Other savings deposits (excluding MMDAs) | $103,779,000 | 1,147 |
| Total time deposits | $313,419,000 | 498 |
| Total time and savings deposits | $725,072,000 | 738 |
| Noninterest-bearing deposits | $192,523,000 | 659 |
| Interest-bearing deposits | $725,293,000 | 672 |
| Retail deposits | $714,420,000 | 770 |
| Estimated insured deposits | $716,900,000 | 645 |
| IRAs and Keogh plan accounts | $33,215,000 | 653 |
| Brokered deposits | $120,217,000 | 334 |
| Fully insured brokered deposits | $108,666,000 | 338 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $900,991,000 | 683 |
| Deposits held in domestic offices | $900,991,000 | 682 |
| Individuals, partnerships, and corporations | $815,049,000 | 671 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $83,256,000 | 599 |
| Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,197 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,209,000 | 549 |
| Demand deposits | $171,669,000 | 473 |
| Nontransaction accounts | $678,782,000 | 735 |
| Money market deposit accounts (MMDAs) | $265,927,000 | 635 |
| Other savings deposits (excluding MMDAs) | $94,641,000 | 1,180 |
| Total time deposits | $318,214,000 | 479 |
| Total time and savings deposits | $729,322,000 | 716 |
| Noninterest-bearing deposits | $171,448,000 | 723 |
| Interest-bearing deposits | $729,543,000 | 651 |
| Retail deposits | $672,869,000 | 807 |
| Estimated insured deposits | $727,883,000 | 617 |
| IRAs and Keogh plan accounts | $32,953,000 | 670 |
| Brokered deposits | $136,670,000 | 291 |
| Fully insured brokered deposits | $130,179,000 | 280 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $859,870,000 | 715 |
| Deposits held in domestic offices | $859,870,000 | 713 |
| Individuals, partnerships, and corporations | $762,443,000 | 709 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $95,676,000 | 511 |
| Commercial banks and other depository institutions in U.S. | $1,751,000 | 1,342 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,454,000 | 522 |
| Demand deposits | $172,670,000 | 450 |
| Nontransaction accounts | $637,416,000 | 775 |
| Money market deposit accounts (MMDAs) | $240,301,000 | 682 |
| Other savings deposits (excluding MMDAs) | $84,514,000 | 1,242 |
| Total time deposits | $312,601,000 | 500 |
| Total time and savings deposits | $687,200,000 | 763 |
| Noninterest-bearing deposits | $172,295,000 | 716 |
| Interest-bearing deposits | $687,575,000 | 687 |
| Retail deposits | $630,602,000 | 855 |
| Estimated insured deposits | $669,393,000 | 680 |
| IRAs and Keogh plan accounts | $32,377,000 | 696 |
| Brokered deposits | $141,680,000 | 289 |
| Fully insured brokered deposits | $135,595,000 | 279 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $819,262,000 | 730 |
| Deposits held in domestic offices | $819,262,000 | 728 |
| Individuals, partnerships, and corporations | $755,938,000 | 705 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $60,278,000 | 782 |
| Commercial banks and other depository institutions in U.S. | $3,046,000 | 1,180 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $237,244,000 | 476 |
| Demand deposits | $188,940,000 | 400 |
| Nontransaction accounts | $582,018,000 | 832 |
| Money market deposit accounts (MMDAs) | $220,349,000 | 713 |
| Other savings deposits (excluding MMDAs) | $80,470,000 | 1,271 |
| Total time deposits | $281,199,000 | 564 |
| Total time and savings deposits | $630,322,000 | 824 |
| Noninterest-bearing deposits | $188,565,000 | 622 |
| Interest-bearing deposits | $630,697,000 | 748 |
| Retail deposits | $619,224,000 | 859 |
| Estimated insured deposits | $644,762,000 | 690 |
| IRAs and Keogh plan accounts | $31,534,000 | 718 |
| Brokered deposits | $134,530,000 | 290 |
| Fully insured brokered deposits | $126,002,000 | 293 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $762,549,000 | 786 |
| Deposits held in domestic offices | $762,549,000 | 784 |
| Individuals, partnerships, and corporations | $710,652,000 | 757 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $50,345,000 | 949 |
| Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,396 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,500,000 | 536 |
| Demand deposits | $163,930,000 | 455 |
| Nontransaction accounts | $549,049,000 | 884 |
| Money market deposit accounts (MMDAs) | $217,345,000 | 718 |
| Other savings deposits (excluding MMDAs) | $75,327,000 | 1,310 |
| Total time deposits | $256,377,000 | 625 |
| Total time and savings deposits | $598,619,000 | 871 |
| Noninterest-bearing deposits | $163,056,000 | 719 |
| Interest-bearing deposits | $599,493,000 | 797 |
| Retail deposits | $567,632,000 | 927 |
| Estimated insured deposits | $617,359,000 | 728 |
| IRAs and Keogh plan accounts | $30,826,000 | 732 |
| Brokered deposits | $132,358,000 | 290 |
| Fully insured brokered deposits | $125,559,000 | 283 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $741,460,000 | 791 |
| Deposits held in domestic offices | $741,460,000 | 789 |
| Individuals, partnerships, and corporations | $694,991,000 | 763 |
| U.S. Government | $14,000 | 596 |
| States and political subdivisions in the U.S. | $44,435,000 | 1,031 |
| Commercial banks and other depository institutions in U.S. | $2,020,000 | 1,322 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,827,000 | 596 |
| Demand deposits | $143,014,000 | 510 |
| Nontransaction accounts | $549,633,000 | 852 |
| Money market deposit accounts (MMDAs) | $222,357,000 | 703 |
| Other savings deposits (excluding MMDAs) | $75,948,000 | 1,297 |
| Total time deposits | $251,328,000 | 639 |
| Total time and savings deposits | $598,446,000 | 844 |
| Noninterest-bearing deposits | $142,268,000 | 817 |
| Interest-bearing deposits | $599,192,000 | 764 |
| Retail deposits | $547,519,000 | 935 |
| Estimated insured deposits | $612,546,000 | 709 |
| IRAs and Keogh plan accounts | $34,693,000 | 647 |
| Brokered deposits | $134,142,000 | 275 |
| Fully insured brokered deposits | $126,813,000 | 270 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $687,672,000 | 850 |
| Deposits held in domestic offices | $687,672,000 | 850 |
| Individuals, partnerships, and corporations | $626,727,000 | 843 |
| U.S. Government | $10,000 | 598 |
| States and political subdivisions in the U.S. | $58,995,000 | 786 |
| Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,341 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,737,000 | 645 |
| Demand deposits | $135,144,000 | 531 |
| Nontransaction accounts | $514,935,000 | 915 |
| Money market deposit accounts (MMDAs) | $226,102,000 | 693 |
| Other savings deposits (excluding MMDAs) | $55,254,000 | 1,504 |
| Total time deposits | $233,579,000 | 706 |
| Total time and savings deposits | $552,528,000 | 913 |
| Noninterest-bearing deposits | $134,787,000 | 843 |
| Interest-bearing deposits | $552,885,000 | 840 |
| Retail deposits | $498,472,000 | 1,016 |
| Estimated insured deposits | $542,171,000 | 812 |
| IRAs and Keogh plan accounts | $29,377,000 | 801 |
| Brokered deposits | $130,487,000 | 277 |
| Fully insured brokered deposits | $124,761,000 | 266 |
| Deposits obtained via list services, yet not brokered | $1,444,000 | 1,150 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $701,343,000 | 822 |
| Deposits held in domestic offices | $701,343,000 | 821 |
| Individuals, partnerships, and corporations | $653,344,000 | 784 |
| U.S. Government | $3,000 | 820 |
| States and political subdivisions in the U.S. | $45,103,000 | 997 |
| Commercial banks and other depository institutions in U.S. | $2,893,000 | 1,226 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,409,000 | 653 |
| Demand deposits | $134,365,000 | 527 |
| Nontransaction accounts | $527,934,000 | 879 |
| Money market deposit accounts (MMDAs) | $236,755,000 | 658 |
| Other savings deposits (excluding MMDAs) | $59,027,000 | 1,456 |
| Total time deposits | $232,152,000 | 721 |
| Total time and savings deposits | $566,978,000 | 882 |
| Noninterest-bearing deposits | $134,041,000 | 840 |
| Interest-bearing deposits | $567,302,000 | 810 |
| Retail deposits | $502,658,000 | 1,001 |
| Estimated insured deposits | $567,567,000 | 768 |
| IRAs and Keogh plan accounts | $45,750,000 | 489 |
| Brokered deposits | $143,784,000 | 256 |
| Fully insured brokered deposits | $141,909,000 | 242 |
| Deposits obtained via list services, yet not brokered | $1,941,000 | 1,103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $694,456,000 | 837 |
| Deposits held in domestic offices | $694,456,000 | 835 |
| Individuals, partnerships, and corporations | $654,307,000 | 793 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $37,379,000 | 1,196 |
| Commercial banks and other depository institutions in U.S. | $2,770,000 | 1,260 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,120,000 | 628 |
| Demand deposits | $138,126,000 | 513 |
| Nontransaction accounts | $517,336,000 | 902 |
| Money market deposit accounts (MMDAs) | $218,248,000 | 702 |
| Other savings deposits (excluding MMDAs) | $61,249,000 | 1,429 |
| Total time deposits | $237,839,000 | 696 |
| Total time and savings deposits | $556,330,000 | 905 |
| Noninterest-bearing deposits | $136,994,000 | 814 |
| Interest-bearing deposits | $557,462,000 | 836 |
| Retail deposits | $512,994,000 | 993 |
| Estimated insured deposits | $542,498,000 | 798 |
| IRAs and Keogh plan accounts | $37,364,000 | 623 |
| Brokered deposits | $123,154,000 | 267 |
| Fully insured brokered deposits | $120,156,000 | 256 |
| Deposits obtained via list services, yet not brokered | $1,792,000 | 1,106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $644,903,000 | 888 |
| Deposits held in domestic offices | $644,903,000 | 887 |
| Individuals, partnerships, and corporations | $602,295,000 | 851 |
| U.S. Government | $8,000 | 750 |
| States and political subdivisions in the U.S. | $40,034,000 | 1,110 |
| Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,297 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,856,000 | 684 |
| Demand deposits | $123,461,000 | 544 |
| Nontransaction accounts | $482,047,000 | 960 |
| Money market deposit accounts (MMDAs) | $175,439,000 | 807 |
| Other savings deposits (excluding MMDAs) | $63,919,000 | 1,393 |
| Total time deposits | $242,689,000 | 682 |
| Total time and savings deposits | $521,442,000 | 945 |
| Noninterest-bearing deposits | $122,692,000 | 882 |
| Interest-bearing deposits | $522,211,000 | 874 |
| Retail deposits | $494,603,000 | 1,012 |
| Estimated insured deposits | $513,912,000 | 827 |
| IRAs and Keogh plan accounts | $32,615,000 | 727 |
| Brokered deposits | $89,395,000 | 323 |
| Fully insured brokered deposits | $88,146,000 | 309 |
| Deposits obtained via list services, yet not brokered | $1,792,000 | 1,099 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $660,457,000 | 865 |
| Deposits held in domestic offices | $660,457,000 | 864 |
| Individuals, partnerships, and corporations | $599,547,000 | 846 |
| U.S. Government | $7,000 | 678 |
| States and political subdivisions in the U.S. | $57,496,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $3,407,000 | 1,191 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,026,000 | 640 |
| Demand deposits | $126,433,000 | 511 |
| Nontransaction accounts | $498,431,000 | 924 |
| Money market deposit accounts (MMDAs) | $193,161,000 | 766 |
| Other savings deposits (excluding MMDAs) | $64,605,000 | 1,404 |
| Total time deposits | $240,665,000 | 687 |
| Total time and savings deposits | $534,024,000 | 919 |
| Noninterest-bearing deposits | $126,129,000 | 839 |
| Interest-bearing deposits | $534,328,000 | 852 |
| Retail deposits | $517,712,000 | 955 |
| Estimated insured deposits | $513,249,000 | 829 |
| IRAs and Keogh plan accounts | $31,506,000 | 773 |
| Brokered deposits | $91,015,000 | 293 |
| Fully insured brokered deposits | $89,203,000 | 281 |
| Deposits obtained via list services, yet not brokered | $2,540,000 | 1,038 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $661,750,000 | 855 |
| Deposits held in domestic offices | $661,750,000 | 853 |
| Individuals, partnerships, and corporations | $607,551,000 | 832 |
| U.S. Government | $7,000 | 711 |
| States and political subdivisions in the U.S. | $49,447,000 | 848 |
| Commercial banks and other depository institutions in U.S. | $4,745,000 | 1,061 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,994,000 | 638 |
| Demand deposits | $122,926,000 | 509 |
| Nontransaction accounts | $502,756,000 | 904 |
| Money market deposit accounts (MMDAs) | $196,011,000 | 747 |
| Other savings deposits (excluding MMDAs) | $68,971,000 | 1,358 |
| Total time deposits | $237,774,000 | 701 |
| Total time and savings deposits | $538,824,000 | 899 |
| Noninterest-bearing deposits | $122,871,000 | 836 |
| Interest-bearing deposits | $538,879,000 | 835 |
| Retail deposits | $522,104,000 | 952 |
| Estimated insured deposits | $514,951,000 | 824 |
| IRAs and Keogh plan accounts | $31,026,000 | 796 |
| Brokered deposits | $89,745,000 | 293 |
| Fully insured brokered deposits | $88,180,000 | 279 |
| Deposits obtained via list services, yet not brokered | $2,788,000 | 1,012 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $634,955,000 | 896 |
| Deposits held in domestic offices | $634,955,000 | 894 |
| Individuals, partnerships, and corporations | $601,649,000 | 850 |
| U.S. Government | $5,000 | 770 |
| States and political subdivisions in the U.S. | $33,051,000 | 1,280 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,466,000 | 703 |
| Demand deposits | $108,045,000 | 561 |
| Nontransaction accounts | $489,489,000 | 937 |
| Money market deposit accounts (MMDAs) | $192,585,000 | 766 |
| Other savings deposits (excluding MMDAs) | $76,062,000 | 1,301 |
| Total time deposits | $220,842,000 | 789 |
| Total time and savings deposits | $526,910,000 | 936 |
| Noninterest-bearing deposits | $109,271,000 | 907 |
| Interest-bearing deposits | $525,684,000 | 867 |
| Retail deposits | $549,071,000 | 914 |
| Estimated insured deposits | $513,735,000 | 835 |
| IRAs and Keogh plan accounts | $27,813,000 | 915 |
| Brokered deposits | $87,884,000 | 296 |
| Fully insured brokered deposits | $84,874,000 | 286 |
| Deposits obtained via list services, yet not brokered | $4,029,000 | 916 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $616,822,000 | 911 |
| Deposits held in domestic offices | $616,822,000 | 909 |
| Individuals, partnerships, and corporations | $582,980,000 | 868 |
| U.S. Government | $8,000 | 809 |
| States and political subdivisions in the U.S. | $32,011,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,426 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,925,000 | 761 |
| Demand deposits | $98,852,000 | 608 |
| Nontransaction accounts | $481,897,000 | 945 |
| Money market deposit accounts (MMDAs) | $162,555,000 | 840 |
| Other savings deposits (excluding MMDAs) | $71,912,000 | 1,324 |
| Total time deposits | $247,430,000 | 685 |
| Total time and savings deposits | $517,970,000 | 940 |
| Noninterest-bearing deposits | $98,852,000 | 972 |
| Interest-bearing deposits | $517,970,000 | 864 |
| Retail deposits | $548,284,000 | 904 |
| Estimated insured deposits | $505,566,000 | 842 |
| IRAs and Keogh plan accounts | $28,448,000 | 906 |
| Brokered deposits | $70,099,000 | 338 |
| Fully insured brokered deposits | $67,778,000 | 323 |
| Deposits obtained via list services, yet not brokered | $4,029,000 | 888 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $616,736,000 | 902 |
| Deposits held in domestic offices | $616,736,000 | 900 |
| Individuals, partnerships, and corporations | $578,591,000 | 864 |
| U.S. Government | $12,000 | 653 |
| States and political subdivisions in the U.S. | $37,066,000 | 1,084 |
| Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,667 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,983,000 | 710 |
| Demand deposits | $100,275,000 | 588 |
| Nontransaction accounts | $481,753,000 | 941 |
| Money market deposit accounts (MMDAs) | $163,170,000 | 836 |
| Other savings deposits (excluding MMDAs) | $74,762,000 | 1,308 |
| Total time deposits | $243,821,000 | 720 |
| Total time and savings deposits | $516,461,000 | 948 |
| Noninterest-bearing deposits | $101,342,000 | 941 |
| Interest-bearing deposits | $515,394,000 | 874 |
| Retail deposits | $547,906,000 | 899 |
| Estimated insured deposits | $495,876,000 | 860 |
| IRAs and Keogh plan accounts | $28,696,000 | 921 |
| Brokered deposits | $68,830,000 | 340 |
| Fully insured brokered deposits | $68,070,000 | 320 |
| Deposits obtained via list services, yet not brokered | $4,278,000 | 875 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $622,269,000 | 889 |
| Deposits held in domestic offices | $622,269,000 | 887 |
| Individuals, partnerships, and corporations | $579,818,000 | 858 |
| U.S. Government | $4,000 | 857 |
| States and political subdivisions in the U.S. | $35,732,000 | 1,109 |
| Commercial banks and other depository institutions in U.S. | $6,715,000 | 902 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,649,000 | 616 |
| Demand deposits | $101,520,000 | 550 |
| Nontransaction accounts | $475,620,000 | 947 |
| Money market deposit accounts (MMDAs) | $141,406,000 | 915 |
| Other savings deposits (excluding MMDAs) | $79,682,000 | 1,257 |
| Total time deposits | $254,532,000 | 684 |
| Total time and savings deposits | $520,749,000 | 933 |
| Noninterest-bearing deposits | $101,520,000 | 912 |
| Interest-bearing deposits | $520,749,000 | 863 |
| Retail deposits | $558,297,000 | 876 |
| Estimated insured deposits | $509,196,000 | 838 |
| IRAs and Keogh plan accounts | $29,332,000 | 912 |
| Brokered deposits | $67,818,000 | 332 |
| Fully insured brokered deposits | $63,212,000 | 338 |
| Deposits obtained via list services, yet not brokered | $6,715,000 | 734 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $616,522,000 | 908 |
| Deposits held in domestic offices | $616,522,000 | 905 |
| Individuals, partnerships, and corporations | $580,014,000 | 861 |
| U.S. Government | $7,000 | 778 |
| States and political subdivisions in the U.S. | $36,501,000 | 1,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,939,000 | 846 |
| Demand deposits | $76,811,000 | 763 |
| Nontransaction accounts | $496,583,000 | 917 |
| Money market deposit accounts (MMDAs) | $144,210,000 | 911 |
| Other savings deposits (excluding MMDAs) | $79,723,000 | 1,264 |
| Total time deposits | $272,650,000 | 640 |
| Total time and savings deposits | $539,711,000 | 908 |
| Noninterest-bearing deposits | $76,811,000 | 1,188 |
| Interest-bearing deposits | $539,711,000 | 844 |
| Retail deposits | $552,760,000 | 900 |
| Estimated insured deposits | $524,458,000 | 824 |
| IRAs and Keogh plan accounts | $30,151,000 | 885 |
| Brokered deposits | $67,608,000 | 334 |
| Fully insured brokered deposits | $63,002,000 | 336 |
| Deposits obtained via list services, yet not brokered | $15,304,000 | 447 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $631,391,000 | 879 |
| Deposits held in domestic offices | $631,391,000 | 877 |
| Individuals, partnerships, and corporations | $589,532,000 | 848 |
| U.S. Government | $15,000 | 694 |
| States and political subdivisions in the U.S. | $41,844,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,958,000 | 894 |
| Demand deposits | $73,566,000 | 829 |
| Nontransaction accounts | $515,433,000 | 881 |
| Money market deposit accounts (MMDAs) | $152,293,000 | 869 |
| Other savings deposits (excluding MMDAs) | $72,724,000 | 1,311 |
| Total time deposits | $290,416,000 | 611 |
| Total time and savings deposits | $557,825,000 | 875 |
| Noninterest-bearing deposits | $73,566,000 | 1,245 |
| Interest-bearing deposits | $557,825,000 | 800 |
| Retail deposits | $573,717,000 | 858 |
| Estimated insured deposits | $571,034,000 | 802 |
| IRAs and Keogh plan accounts | $31,126,000 | 864 |
| Brokered deposits | $58,498,000 | 369 |
| Fully insured brokered deposits | $56,914,000 | 360 |
| Deposits obtained via list services, yet not brokered | $15,304,000 | 454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $606,939,000 | 911 |
| Deposits held in domestic offices | $606,939,000 | 909 |
| Individuals, partnerships, and corporations | $560,886,000 | 889 |
| U.S. Government | $4,000 | 876 |
| States and political subdivisions in the U.S. | $46,049,000 | 834 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,089,000 | 810 |
| Demand deposits | $75,515,000 | 714 |
| Nontransaction accounts | $493,850,000 | 926 |
| Money market deposit accounts (MMDAs) | $148,723,000 | 878 |
| Other savings deposits (excluding MMDAs) | $54,129,000 | 1,516 |
| Total time deposits | $290,998,000 | 640 |
| Total time and savings deposits | $531,424,000 | 913 |
| Noninterest-bearing deposits | $75,516,000 | 1,142 |
| Interest-bearing deposits | $531,423,000 | 844 |
| Retail deposits | $551,990,000 | 880 |
| Estimated insured deposits | $552,558,000 | 829 |
| IRAs and Keogh plan accounts | $30,330,000 | 915 |
| Brokered deposits | $55,773,000 | 389 |
| Fully insured brokered deposits | $54,449,000 | 371 |
| Deposits obtained via list services, yet not brokered | $15,304,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $577,309,000 | 946 |
| Deposits held in domestic offices | $577,309,000 | 943 |
| Individuals, partnerships, and corporations | $536,423,000 | 925 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $40,886,000 | 931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,649,000 | 767 |
| Demand deposits | $78,157,000 | 668 |
| Nontransaction accounts | $460,660,000 | 990 |
| Money market deposit accounts (MMDAs) | $150,791,000 | 859 |
| Other savings deposits (excluding MMDAs) | $26,132,000 | 2,217 |
| Total time deposits | $283,737,000 | 667 |
| Total time and savings deposits | $499,152,000 | 969 |
| Noninterest-bearing deposits | $78,157,000 | 1,070 |
| Interest-bearing deposits | $499,152,000 | 909 |
| Retail deposits | $524,368,000 | 925 |
| Estimated insured deposits | $526,045,000 | 876 |
| IRAs and Keogh plan accounts | $29,336,000 | 945 |
| Brokered deposits | $53,765,000 | 405 |
| Fully insured brokered deposits | $52,441,000 | 392 |
| Deposits obtained via list services, yet not brokered | $13,863,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $545,502,000 | 1,004 |
| Deposits held in domestic offices | $545,502,000 | 1,001 |
| Individuals, partnerships, and corporations | $511,368,000 | 967 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $34,134,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,466,000 | 937 |
| Demand deposits | $62,351,000 | 866 |
| Nontransaction accounts | $444,036,000 | 1,054 |
| Money market deposit accounts (MMDAs) | $154,077,000 | 844 |
| Other savings deposits (excluding MMDAs) | $19,510,000 | 2,672 |
| Total time deposits | $270,449,000 | 738 |
| Total time and savings deposits | $483,151,000 | 1,031 |
| Noninterest-bearing deposits | $62,351,000 | 1,322 |
| Interest-bearing deposits | $483,151,000 | 955 |
| Retail deposits | $497,020,000 | 980 |
| Estimated insured deposits | $490,405,000 | 945 |
| IRAs and Keogh plan accounts | $29,712,000 | 939 |
| Brokered deposits | $49,305,000 | 435 |
| Fully insured brokered deposits | $47,982,000 | 418 |
| Deposits obtained via list services, yet not brokered | $3,977,000 | 902 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $477,200,000 | 1,153 |
| Deposits held in domestic offices | $477,200,000 | 1,150 |
| Individuals, partnerships, and corporations | $437,380,000 | 1,146 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $39,820,000 | 908 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,059,000 | 1,048 |
| Demand deposits | $37,198,000 | 1,585 |
| Nontransaction accounts | $386,141,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $136,832,000 | 925 |
| Other savings deposits (excluding MMDAs) | $14,505,000 | 3,075 |
| Total time deposits | $234,804,000 | 893 |
| Total time and savings deposits | $440,002,000 | 1,122 |
| Noninterest-bearing deposits | $37,198,000 | 2,104 |
| Interest-bearing deposits | $440,002,000 | 1,045 |
| Retail deposits | $398,086,000 | 1,227 |
| Estimated insured deposits | $477,460,000 | 973 |
| IRAs and Keogh plan accounts | $21,139,000 | 1,343 |
| Brokered deposits | $78,614,000 | 321 |
| Fully insured brokered deposits | $78,614,000 | 305 |
| Deposits obtained via list services, yet not brokered | $3,729,000 | 938 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $501,415,000 | 1,090 |
| Deposits held in domestic offices | $501,415,000 | 1,087 |
| Individuals, partnerships, and corporations | $457,296,000 | 1,087 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $44,119,000 | 784 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,952,000 | 761 |
| Demand deposits | $51,187,000 | 991 |
| Nontransaction accounts | $395,463,000 | 1,184 |
| Money market deposit accounts (MMDAs) | $136,014,000 | 914 |
| Other savings deposits (excluding MMDAs) | $11,460,000 | 3,499 |
| Total time deposits | $247,989,000 | 875 |
| Total time and savings deposits | $450,228,000 | 1,094 |
| Noninterest-bearing deposits | $51,187,000 | 1,476 |
| Interest-bearing deposits | $450,228,000 | 1,033 |
| Retail deposits | $420,846,000 | 1,145 |
| Estimated insured deposits | $501,631,000 | 910 |
| IRAs and Keogh plan accounts | $21,996,000 | 1,305 |
| Brokered deposits | $80,069,000 | 320 |
| Fully insured brokered deposits | $80,069,000 | 305 |
| Deposits obtained via list services, yet not brokered | $2,782,000 | 1,020 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $483,522,000 | 1,124 |
| Deposits held in domestic offices | $483,522,000 | 1,121 |
| Individuals, partnerships, and corporations | $448,620,000 | 1,096 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $34,902,000 | 996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,797,000 | 771 |
| Demand deposits | $52,446,000 | 915 |
| Nontransaction accounts | $380,725,000 | 1,224 |
| Money market deposit accounts (MMDAs) | $137,228,000 | 900 |
| Other savings deposits (excluding MMDAs) | $7,558,000 | 4,326 |
| Total time deposits | $235,939,000 | 943 |
| Total time and savings deposits | $431,076,000 | 1,141 |
| Noninterest-bearing deposits | $52,446,000 | 1,402 |
| Interest-bearing deposits | $431,076,000 | 1,077 |
| Retail deposits | $410,023,000 | 1,170 |
| Estimated insured deposits | $483,615,000 | 955 |
| IRAs and Keogh plan accounts | $22,427,000 | 1,288 |
| Brokered deposits | $72,999,000 | 368 |
| Fully insured brokered deposits | $72,999,000 | 350 |
| Deposits obtained via list services, yet not brokered | $4,784,000 | 869 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $564,188,000 | 960 |
| Deposits held in domestic offices | $564,188,000 | 958 |
| Individuals, partnerships, and corporations | $539,237,000 | 923 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $24,951,000 | 1,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,704,000 | 805 |
| Demand deposits | $47,766,000 | 1,004 |
| Nontransaction accounts | $466,484,000 | 1,014 |
| Money market deposit accounts (MMDAs) | $136,591,000 | 905 |
| Other savings deposits (excluding MMDAs) | $5,822,000 | 4,891 |
| Total time deposits | $324,071,000 | 671 |
| Total time and savings deposits | $516,422,000 | 958 |
| Noninterest-bearing deposits | $47,923,000 | 1,499 |
| Interest-bearing deposits | $516,265,000 | 908 |
| Retail deposits | $481,308,000 | 993 |
| Estimated insured deposits | $564,681,000 | 818 |
| IRAs and Keogh plan accounts | $14,361,000 | 1,966 |
| Brokered deposits | $82,880,000 | 348 |
| Fully insured brokered deposits | $82,880,000 | 329 |
| Deposits obtained via list services, yet not brokered | $49,317,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $405,578,000 | 1,367 |
| Deposits held in domestic offices | $405,578,000 | 1,365 |
| Individuals, partnerships, and corporations | $379,640,000 | 1,320 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $25,938,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,515,000 | 995 |
| Demand deposits | $35,065,000 | 1,439 |
| Nontransaction accounts | $321,063,000 | 1,446 |
| Money market deposit accounts (MMDAs) | $133,728,000 | 893 |
| Other savings deposits (excluding MMDAs) | $3,927,000 | 5,546 |
| Total time deposits | $183,408,000 | 1,312 |
| Total time and savings deposits | $370,513,000 | 1,334 |
| Noninterest-bearing deposits | $35,065,000 | 1,974 |
| Interest-bearing deposits | $370,513,000 | 1,273 |
| Retail deposits | $320,031,000 | 1,505 |
| Estimated insured deposits | $405,656,000 | 1,150 |
| IRAs and Keogh plan accounts | $14,361,000 | 1,977 |
| Brokered deposits | $85,547,000 | 352 |
| Fully insured brokered deposits | $85,547,000 | 326 |
| 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 | $400,587,000 | 1,391 |
| Deposits held in domestic offices | $400,587,000 | 1,390 |
| Individuals, partnerships, and corporations | $362,355,000 | 1,405 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $38,229,000 | 891 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,499,000 | 1,109 |
| Demand deposits | $44,289,000 | 1,015 |
| Nontransaction accounts | $326,088,000 | 1,447 |
| Money market deposit accounts (MMDAs) | $135,951,000 | 892 |
| Other savings deposits (excluding MMDAs) | $3,985,000 | 5,560 |
| Total time deposits | $186,152,000 | 1,331 |
| Total time and savings deposits | $356,298,000 | 1,400 |
| Noninterest-bearing deposits | $44,289,000 | 1,539 |
| Interest-bearing deposits | $356,298,000 | 1,324 |
| Retail deposits | $334,951,000 | 1,445 |
| Estimated insured deposits | $400,729,000 | 1,127 |
| IRAs and Keogh plan accounts | $14,373,000 | 1,991 |
| Brokered deposits | $65,636,000 | 483 |
| Fully insured brokered deposits | $65,636,000 | 456 |
| 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 | $389,853,000 | 1,439 |
| Deposits held in domestic offices | $389,853,000 | 1,438 |
| Individuals, partnerships, and corporations | $356,085,000 | 1,433 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $33,765,000 | 1,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,443,000 | 1,084 |
| Demand deposits | $55,649,000 | 740 |
| Nontransaction accounts | $314,410,000 | 1,516 |
| Money market deposit accounts (MMDAs) | $135,151,000 | 880 |
| Other savings deposits (excluding MMDAs) | $3,927,000 | 5,609 |
| Total time deposits | $175,332,000 | 1,454 |
| Total time and savings deposits | $334,204,000 | 1,519 |
| Noninterest-bearing deposits | $55,649,000 | 1,205 |
| Interest-bearing deposits | $334,204,000 | 1,446 |
| Retail deposits | $337,894,000 | 1,432 |
| Estimated insured deposits | $389,933,000 | 1,172 |
| IRAs and Keogh plan accounts | $14,950,000 | 1,918 |
| Brokered deposits | $51,959,000 | 608 |
| Fully insured brokered deposits | $51,959,000 | 568 |
| 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 | $352,568,000 | 1,628 |
| Deposits held in domestic offices | $352,568,000 | 1,627 |
| Individuals, partnerships, and corporations | $328,907,000 | 1,567 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $23,657,000 | 1,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,576,000 | 2,255 |
| Demand deposits | $27,157,000 | 1,848 |
| Nontransaction accounts | $306,992,000 | 1,582 |
| Money market deposit accounts (MMDAs) | $133,700,000 | 906 |
| Other savings deposits (excluding MMDAs) | $3,883,000 | 5,641 |
| Total time deposits | $169,409,000 | 1,551 |
| Total time and savings deposits | $325,411,000 | 1,610 |
| Noninterest-bearing deposits | $27,157,000 | 2,431 |
| Interest-bearing deposits | $325,411,000 | 1,535 |
| Retail deposits | $339,722,000 | 1,436 |
| Estimated insured deposits | $352,869,000 | 1,336 |
| IRAs and Keogh plan accounts | $14,493,000 | 1,984 |
| Brokered deposits | $49,304,000 | 708 |
| Fully insured brokered deposits | $12,846,000 | 1,503 |
| 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 | $368,290,000 | 1,558 |
| Deposits held in domestic offices | $368,290,000 | 1,557 |
| Individuals, partnerships, and corporations | $348,972,000 | 1,494 |
| U.S. Government | $14,000 | 1,891 |
| States and political subdivisions in the U.S. | $19,304,000 | 1,737 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,471,000 | 2,716 |
| Demand deposits | $20,911,000 | 2,621 |
| Nontransaction accounts | $329,819,000 | 1,486 |
| Money market deposit accounts (MMDAs) | $143,587,000 | 839 |
| Other savings deposits (excluding MMDAs) | $3,619,000 | 5,694 |
| Total time deposits | $182,613,000 | 1,459 |
| Total time and savings deposits | $347,379,000 | 1,498 |
| Noninterest-bearing deposits | $20,911,000 | 3,114 |
| Interest-bearing deposits | $347,379,000 | 1,425 |
| Retail deposits | $269,245,000 | 1,657 |
| Estimated insured deposits | $368,382,000 | 1,285 |
| IRAs and Keogh plan accounts | $15,113,000 | 1,919 |
| Brokered deposits | $55,811,000 | 655 |
| Fully insured brokered deposits | $55,811,000 | 529 |
| 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 | $407,099,000 | 1,387 |
| Deposits held in domestic offices | $407,099,000 | 1,382 |
| Individuals, partnerships, and corporations | $375,543,000 | 1,379 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $31,550,000 | 1,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,647,000 | 2,349 |
| Demand deposits | $25,649,000 | 1,916 |
| Nontransaction accounts | $365,452,000 | 1,340 |
| Money market deposit accounts (MMDAs) | $152,751,000 | 801 |
| Other savings deposits (excluding MMDAs) | $3,703,000 | 5,676 |
| Total time deposits | $208,999,000 | 1,309 |
| Total time and savings deposits | $381,450,000 | 1,344 |
| Noninterest-bearing deposits | $25,649,000 | 2,504 |
| Interest-bearing deposits | $381,450,000 | 1,291 |
| Retail deposits | $296,059,000 | 1,491 |
| Estimated insured deposits | $407,753,000 | 1,142 |
| IRAs and Keogh plan accounts | $15,119,000 | 1,901 |
| Brokered deposits | $51,935,000 | 765 |
| Fully insured brokered deposits | $43,926,000 | 696 |
| 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 | $348,707,000 | 1,649 |
| Deposits held in domestic offices | $348,707,000 | 1,645 |
| Individuals, partnerships, and corporations | $340,188,000 | 1,543 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $8,518,000 | 3,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,698,000 | 2,342 |
| Demand deposits | $26,656,000 | 1,849 |
| Nontransaction accounts | $307,009,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $140,992,000 | 823 |
| Other savings deposits (excluding MMDAs) | $3,753,000 | 5,691 |
| Total time deposits | $162,264,000 | 1,706 |
| Total time and savings deposits | $322,051,000 | 1,622 |
| Noninterest-bearing deposits | $26,656,000 | 2,416 |
| Interest-bearing deposits | $322,051,000 | 1,564 |
| Retail deposits | $269,190,000 | 1,663 |
| Estimated insured deposits | $237,334,000 | 1,751 |
| IRAs and Keogh plan accounts | $11,518,000 | 2,414 |
| Brokered deposits | $48,544,000 | 870 |
| Fully insured brokered deposits | $48,544,000 | 728 |
| 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 | $303,035,000 | 1,868 |
| Deposits held in domestic offices | $303,035,000 | 1,865 |
| Individuals, partnerships, and corporations | $295,496,000 | 1,754 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $7,536,000 | 3,345 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,048,000 | 2,725 |
| Demand deposits | $22,232,000 | 2,295 |
| Nontransaction accounts | $266,987,000 | 1,806 |
| Money market deposit accounts (MMDAs) | $130,384,000 | 868 |
| Other savings deposits (excluding MMDAs) | $3,746,000 | 5,692 |
| Total time deposits | $132,858,000 | 2,083 |
| Total time and savings deposits | $280,803,000 | 1,827 |
| Noninterest-bearing deposits | $22,232,000 | 2,833 |
| Interest-bearing deposits | $280,803,000 | 1,773 |
| Retail deposits | $246,155,000 | 1,793 |
| Estimated insured deposits | $303,370,000 | 1,354 |
| IRAs and Keogh plan accounts | $9,679,000 | 2,718 |
| Brokered deposits | $40,220,000 | 1,042 |
| Fully insured brokered deposits | $40,220,000 | 889 |
| 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 | $312,687,000 | 1,760 |
| Deposits held in domestic offices | $312,687,000 | 1,757 |
| Individuals, partnerships, and corporations | $312,647,000 | 1,622 |
| U.S. Government | $28,000 | 1,607 |
| States and political subdivisions in the U.S. | $12,000 | 6,713 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,821,000 | 1,923 |
| Demand deposits | $29,826,000 | 1,561 |
| Nontransaction accounts | $265,866,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $109,445,000 | 964 |
| Other savings deposits (excluding MMDAs) | $3,428,000 | 5,761 |
| Total time deposits | $152,992,000 | 1,802 |
| Total time and savings deposits | $282,861,000 | 1,762 |
| Noninterest-bearing deposits | $29,826,000 | 2,149 |
| Interest-bearing deposits | $282,861,000 | 1,707 |
| Retail deposits | $243,235,000 | 1,779 |
| Estimated insured deposits | $312,492,000 | 1,278 |
| IRAs and Keogh plan accounts | $11,886,000 | 2,194 |
| Brokered deposits | $32,683,000 | 1,184 |
| Fully insured brokered deposits | $32,683,000 | 1,080 |
| 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 | $308,437,000 | 1,768 |
| Deposits held in domestic offices | $308,437,000 | 1,762 |
| Individuals, partnerships, and corporations | $308,330,000 | 1,621 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $107,000 | 6,606 |
| 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 | $36,126,000 | 2,588 |
| Demand deposits | $25,268,000 | 1,927 |
| Nontransaction accounts | $272,311,000 | 1,714 |
| Money market deposit accounts (MMDAs) | $112,129,000 | 979 |
| Other savings deposits (excluding MMDAs) | $3,182,000 | 5,946 |
| Total time deposits | $156,998,000 | 1,707 |
| Total time and savings deposits | $283,169,000 | 1,740 |
| Noninterest-bearing deposits | $25,268,000 | 2,491 |
| Interest-bearing deposits | $283,169,000 | 1,690 |
| Retail deposits | $237,688,000 | 1,801 |
| Estimated insured deposits | $308,101,000 | 1,266 |
| IRAs and Keogh plan accounts | $12,588,000 | 2,017 |
| Brokered deposits | $17,718,000 | 1,505 |
| Fully insured brokered deposits | $17,718,000 | 1,401 |
| 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 | $295,789,000 | 1,811 |
| Deposits held in domestic offices | $295,789,000 | 1,806 |
| Individuals, partnerships, and corporations | $295,674,000 | 1,680 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $110,000 | 6,605 |
| 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 | $26,758,000 | 3,698 |
| Demand deposits | $16,113,000 | 3,341 |
| Nontransaction accounts | $269,031,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $115,197,000 | 957 |
| Other savings deposits (excluding MMDAs) | $3,134,000 | 6,041 |
| Total time deposits | $150,700,000 | 1,743 |
| Total time and savings deposits | $279,676,000 | 1,741 |
| Noninterest-bearing deposits | $16,113,000 | 3,713 |
| Interest-bearing deposits | $279,676,000 | 1,686 |
| Retail deposits | $226,901,000 | 1,864 |
| Estimated insured deposits | $235,019,000 | 1,657 |
| IRAs and Keogh plan accounts | $12,649,000 | 2,007 |
| Brokered deposits | $14,271,000 | 1,458 |
| Fully insured brokered deposits | $14,271,000 | 1,334 |
| 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 | $271,424,000 | 1,974 |
| Deposits held in domestic offices | $271,424,000 | 1,970 |
| Individuals, partnerships, and corporations | $271,277,000 | 1,821 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $143,000 | 6,604 |
| 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 | $23,600,000 | 4,117 |
| Demand deposits | $13,480,000 | 3,856 |
| Nontransaction accounts | $247,824,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $88,070,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $3,079,000 | 6,045 |
| Total time deposits | $156,676,000 | 1,693 |
| Total time and savings deposits | $257,944,000 | 1,871 |
| Noninterest-bearing deposits | $13,480,000 | 4,180 |
| Interest-bearing deposits | $257,944,000 | 1,803 |
| Retail deposits | $198,485,000 | 2,105 |
| Estimated insured deposits | $218,117,000 | 1,780 |
| IRAs and Keogh plan accounts | $11,773,000 | 2,126 |
| Brokered deposits | $17,743,000 | 1,222 |
| Fully insured brokered deposits | $17,743,000 | 1,119 |
| 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 | $259,151,000 | 2,040 |
| Deposits held in domestic offices | $259,151,000 | 2,036 |
| Individuals, partnerships, and corporations | $258,870,000 | 1,894 |
| U.S. Government | $28,000 | 1,769 |
| States and political subdivisions in the U.S. | $253,000 | 6,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,179,000 | 4,050 |
| Demand deposits | $13,577,000 | 3,925 |
| Nontransaction accounts | $234,972,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $74,186,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $2,832,000 | 6,138 |
| Total time deposits | $157,954,000 | 1,662 |
| Total time and savings deposits | $245,574,000 | 1,926 |
| Noninterest-bearing deposits | $13,577,000 | 4,222 |
| Interest-bearing deposits | $245,574,000 | 1,871 |
| Retail deposits | $183,913,000 | 2,237 |
| Estimated insured deposits | $257,519,000 | 1,471 |
| IRAs and Keogh plan accounts | $9,831,000 | 2,492 |
| Brokered deposits | $17,743,000 | 1,198 |
| Fully insured brokered deposits | $17,743,000 | 1,102 |
| 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 | $258,019,000 | 2,041 |
| Deposits held in domestic offices | $258,019,000 | 2,036 |
| Individuals, partnerships, and corporations | $255,852,000 | 1,902 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $2,160,000 | 5,231 |
| 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 | $25,299,000 | 3,763 |
| Demand deposits | $15,145,000 | 3,481 |
| Nontransaction accounts | $232,720,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $68,388,000 | 1,400 |
| Other savings deposits (excluding MMDAs) | $3,134,000 | 6,028 |
| Total time deposits | $161,198,000 | 1,628 |
| Total time and savings deposits | $242,874,000 | 1,934 |
| Noninterest-bearing deposits | $15,145,000 | 3,821 |
| Interest-bearing deposits | $242,874,000 | 1,872 |
| Retail deposits | $164,368,000 | 2,458 |
| Estimated insured deposits | $176,664,000 | 2,136 |
| IRAs and Keogh plan accounts | $9,567,000 | 2,554 |
| Brokered deposits | $17,745,000 | 1,192 |
| Fully insured brokered deposits | $17,745,000 | 1,088 |
| 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 | $228,696,000 | 2,288 |
| Deposits held in domestic offices | $228,696,000 | 2,285 |
| Individuals, partnerships, and corporations | $227,848,000 | 2,142 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $210,000 | 6,600 |
| Commercial banks and other depository institutions in U.S. | $635,000 | 1,613 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,722,000 | 4,292 |
| Demand deposits | $12,215,000 | 4,256 |
| Nontransaction accounts | $205,974,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $72,823,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $3,502,000 | 5,889 |
| Total time deposits | $129,649,000 | 2,005 |
| Total time and savings deposits | $216,481,000 | 2,150 |
| Noninterest-bearing deposits | $12,215,000 | 4,498 |
| Interest-bearing deposits | $216,481,000 | 2,091 |
| Retail deposits | $175,665,000 | 2,339 |
| Estimated insured deposits | $190,061,000 | 2,015 |
| IRAs and Keogh plan accounts | $7,970,000 | 2,949 |
| Brokered deposits | $17,743,000 | 1,195 |
| Fully insured brokered deposits | $17,743,000 | 1,082 |
| 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 | $228,551,000 | 2,295 |
| Deposits held in domestic offices | $228,551,000 | 2,291 |
| Individuals, partnerships, and corporations | $227,849,000 | 2,137 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $61,000 | 6,842 |
| Commercial banks and other depository institutions in U.S. | $635,000 | 1,626 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,938,000 | 4,363 |
| Demand deposits | $12,034,000 | 4,343 |
| Nontransaction accounts | $205,613,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $82,681,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $3,320,000 | 6,085 |
| Total time deposits | $119,613,000 | 2,135 |
| Total time and savings deposits | $216,517,000 | 2,144 |
| Noninterest-bearing deposits | $12,034,000 | 4,554 |
| Interest-bearing deposits | $216,517,000 | 2,088 |
| Retail deposits | $165,049,000 | 2,501 |
| Estimated insured deposits | $180,916,000 | 2,112 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $17,847,000 | 1,176 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $245,814,000 | 2,148 |
| Deposits held in domestic offices | $245,814,000 | 2,144 |
| Individuals, partnerships, and corporations | $242,863,000 | 2,000 |
| U.S. Government | $25,000 | 1,898 |
| States and political subdivisions in the U.S. | $2,926,000 | 4,890 |
| 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 | $22,681,000 | 4,473 |
| Demand deposits | $11,464,000 | 4,573 |
| Nontransaction accounts | $223,133,000 | 1,939 |
| Money market deposit accounts (MMDAs) | $82,866,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $3,363,000 | 6,055 |
| Total time deposits | $136,904,000 | 1,855 |
| Total time and savings deposits | $234,350,000 | 1,976 |
| Noninterest-bearing deposits | $11,464,000 | 4,778 |
| Interest-bearing deposits | $234,350,000 | 1,913 |
| Retail deposits | $172,523,000 | 2,312 |
| Estimated insured deposits | $192,951,000 | 1,928 |
| IRAs and Keogh plan accounts | $8,167,000 | 2,830 |
| Brokered deposits | $17,857,000 | 1,175 |
| Fully insured brokered deposits | $17,857,000 | 1,042 |
| 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 | $214,591,000 | 2,389 |
| Deposits held in domestic offices | $214,591,000 | 2,385 |
| Individuals, partnerships, and corporations | $211,202,000 | 2,258 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $2,794,000 | 4,924 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 1,684 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,307,000 | 3,497 |
| Demand deposits | $16,544,000 | 3,392 |
| Nontransaction accounts | $185,284,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $45,382,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $3,495,000 | 6,057 |
| Total time deposits | $136,407,000 | 1,812 |
| Total time and savings deposits | $198,047,000 | 2,245 |
| Noninterest-bearing deposits | $16,544,000 | 3,708 |
| Interest-bearing deposits | $198,047,000 | 2,193 |
| Retail deposits | $141,255,000 | 2,728 |
| Estimated insured deposits | $160,159,000 | 2,302 |
| IRAs and Keogh plan accounts | $7,608,000 | 2,974 |
| Brokered deposits | $17,932,000 | 1,167 |
| Fully insured brokered deposits | $17,932,000 | 1,032 |
| 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 | $208,770,000 | 2,436 |
| Deposits held in domestic offices | $208,770,000 | 2,432 |
| Individuals, partnerships, and corporations | $205,495,000 | 2,296 |
| U.S. Government | $21,000 | 1,679 |
| States and political subdivisions in the U.S. | $2,547,000 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $707,000 | 1,604 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,184,000 | 2,971 |
| Demand deposits | $14,132,000 | 4,002 |
| Nontransaction accounts | $172,586,000 | 2,278 |
| Money market deposit accounts (MMDAs) | $32,765,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $5,181,000 | 5,195 |
| Total time deposits | $134,640,000 | 1,779 |
| Total time and savings deposits | $194,638,000 | 2,269 |
| Noninterest-bearing deposits | $14,132,000 | 4,204 |
| Interest-bearing deposits | $194,638,000 | 2,230 |
| Retail deposits | $133,766,000 | 2,884 |
| Estimated insured deposits | $151,923,000 | 2,400 |
| IRAs and Keogh plan accounts | $6,946,000 | 3,170 |
| Brokered deposits | $18,639,000 | 1,087 |
| Fully insured brokered deposits | $18,639,000 | 965 |
| 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 | $211,324,000 | 2,392 |
| Deposits held in domestic offices | $211,324,000 | 2,388 |
| Individuals, partnerships, and corporations | $208,104,000 | 2,257 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $2,411,000 | 5,185 |
| Commercial banks and other depository institutions in U.S. | $805,000 | 1,568 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,975,000 | 3,004 |
| Demand deposits | $17,888,000 | 3,276 |
| Nontransaction accounts | $174,349,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $28,507,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $5,574,000 | 5,130 |
| Total time deposits | $140,267,000 | 1,665 |
| Total time and savings deposits | $193,436,000 | 2,258 |
| Noninterest-bearing deposits | $17,888,000 | 3,526 |
| Interest-bearing deposits | $193,436,000 | 2,214 |
| Retail deposits | $139,573,000 | 2,784 |
| Estimated insured deposits | $161,498,000 | 2,254 |
| IRAs and Keogh plan accounts | $7,101,000 | 3,069 |
| Brokered deposits | $8,805,000 | 1,466 |
| Fully insured brokered deposits | $8,805,000 | 1,288 |
| 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 | $239,170,000 | 2,104 |
| Deposits held in domestic offices | $239,170,000 | 2,097 |
| Individuals, partnerships, and corporations | $231,571,000 | 2,006 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $3,687,000 | 4,502 |
| Commercial banks and other depository institutions in U.S. | $3,909,000 | 886 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,436,000 | 4,557 |
| Demand deposits | $16,761,000 | 3,564 |
| Nontransaction accounts | $215,734,000 | 1,846 |
| Money market deposit accounts (MMDAs) | $29,952,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $6,144,000 | 4,885 |
| Total time deposits | $179,638,000 | 1,236 |
| Total time and savings deposits | $222,409,000 | 1,944 |
| Noninterest-bearing deposits | $16,761,000 | 3,778 |
| Interest-bearing deposits | $222,409,000 | 1,902 |
| Retail deposits | $147,036,000 | 2,632 |
| Estimated insured deposits | $190,141,000 | 1,930 |
| IRAs and Keogh plan accounts | $7,499,000 | 2,905 |
| Brokered deposits | $15,953,000 | 1,038 |
| Fully insured brokered deposits | $15,953,000 | 908 |
| 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 | $228,072,000 | 2,168 |
| Deposits held in domestic offices | $228,072,000 | 2,162 |
| Individuals, partnerships, and corporations | $220,806,000 | 2,067 |
| U.S. Government | $22,000 | 1,643 |
| States and political subdivisions in the U.S. | $4,272,000 | 4,163 |
| Commercial banks and other depository institutions in U.S. | $2,972,000 | 1,031 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,544,000 | 4,467 |
| Demand deposits | $16,651,000 | 3,523 |
| Nontransaction accounts | $204,528,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $33,480,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $5,989,000 | 4,995 |
| Total time deposits | $165,059,000 | 1,307 |
| Total time and savings deposits | $211,421,000 | 1,983 |
| Noninterest-bearing deposits | $16,651,000 | 3,731 |
| Interest-bearing deposits | $211,421,000 | 1,952 |
| Retail deposits | $142,414,000 | 2,669 |
| Estimated insured deposits | $177,635,000 | 2,036 |
| IRAs and Keogh plan accounts | $6,289,000 | 3,335 |
| Brokered deposits | $15,051,000 | 1,019 |
| Fully insured brokered deposits | $15,051,000 | 899 |
| 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 | $200,793,000 | 2,388 |
| Deposits held in domestic offices | $200,793,000 | 2,384 |
| Individuals, partnerships, and corporations | $195,621,000 | 2,266 |
| U.S. Government | $25,000 | 1,389 |
| States and political subdivisions in the U.S. | $4,355,000 | 4,158 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,594 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,350,000 | 4,490 |
| Demand deposits | $16,021,000 | 3,583 |
| Nontransaction accounts | $177,443,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $40,185,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $5,766,000 | 5,158 |
| Total time deposits | $131,492,000 | 1,605 |
| Total time and savings deposits | $184,772,000 | 2,212 |
| Noninterest-bearing deposits | $16,021,000 | 3,737 |
| Interest-bearing deposits | $184,772,000 | 2,201 |
| Retail deposits | $130,545,000 | 2,868 |
| Estimated insured deposits | $157,889,000 | 2,261 |
| IRAs and Keogh plan accounts | $5,283,000 | 3,737 |
| Brokered deposits | $12,891,000 | 1,033 |
| Fully insured brokered deposits | $12,891,000 | 911 |
| 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 | $191,493,000 | 2,491 |
| Deposits held in domestic offices | $191,493,000 | 2,486 |
| Individuals, partnerships, and corporations | $183,802,000 | 2,389 |
| U.S. Government | $22,000 | 1,406 |
| States and political subdivisions in the U.S. | $6,282,000 | 3,469 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,383 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,222,000 | 4,826 |
| Demand deposits | $12,488,000 | 4,248 |
| Nontransaction accounts | $170,271,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $41,442,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $5,679,000 | 5,291 |
| Total time deposits | $123,150,000 | 1,652 |
| Total time and savings deposits | $179,005,000 | 2,274 |
| Noninterest-bearing deposits | $12,488,000 | 4,373 |
| Interest-bearing deposits | $179,005,000 | 2,263 |
| Retail deposits | $129,324,000 | 2,890 |
| Estimated insured deposits | $155,707,000 | 2,299 |
| IRAs and Keogh plan accounts | $4,950,000 | 3,912 |
| Brokered deposits | $7,575,000 | 1,230 |
| Fully insured brokered deposits | $7,575,000 | 1,073 |
| 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 | $189,839,000 | 2,481 |
| Deposits held in domestic offices | $189,839,000 | 2,476 |
| Individuals, partnerships, and corporations | $179,149,000 | 2,415 |
| U.S. Government | $26,000 | 1,896 |
| States and political subdivisions in the U.S. | $7,000,000 | 3,245 |
| Commercial banks and other depository institutions in U.S. | $3,664,000 | 962 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,086,000 | 4,610 |
| Demand deposits | $13,583,000 | 4,047 |
| Nontransaction accounts | $166,753,000 | 2,110 |
| Money market deposit accounts (MMDAs) | $39,444,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $6,154,000 | 5,057 |
| Total time deposits | $121,155,000 | 1,635 |
| Total time and savings deposits | $176,256,000 | 2,268 |
| Noninterest-bearing deposits | $13,583,000 | 4,171 |
| Interest-bearing deposits | $176,256,000 | 2,261 |
| Retail deposits | $127,933,000 | 2,922 |
| Estimated insured deposits | $176,200,000 | 2,008 |
| IRAs and Keogh plan accounts | $4,520,000 | 4,157 |
| Brokered deposits | $9,159,000 | 1,096 |
| Fully insured brokered deposits | $9,159,000 | 958 |
| 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 | $196,614,000 | 2,376 |
| Deposits held in domestic offices | $196,614,000 | 2,371 |
| Individuals, partnerships, and corporations | $184,457,000 | 2,343 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $7,499,000 | 3,001 |
| Commercial banks and other depository institutions in U.S. | $4,655,000 | 865 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,373,000 | 4,879 |
| Demand deposits | $13,126,000 | 4,024 |
| Nontransaction accounts | $176,241,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $46,609,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $6,356,000 | 4,969 |
| Total time deposits | $123,276,000 | 1,585 |
| Total time and savings deposits | $183,488,000 | 2,142 |
| Noninterest-bearing deposits | $13,126,000 | 4,144 |
| Interest-bearing deposits | $183,488,000 | 2,137 |
| Retail deposits | $134,349,000 | 2,754 |
| Estimated insured deposits | $157,187,000 | 2,247 |
| IRAs and Keogh plan accounts | $4,889,000 | 3,967 |
| Brokered deposits | $9,853,000 | 998 |
| Fully insured brokered deposits | $9,853,000 | 877 |
| 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 | $198,347,000 | 2,326 |
| Deposits held in domestic offices | $198,347,000 | 2,319 |
| Individuals, partnerships, and corporations | $185,700,000 | 2,293 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $7,979,000 | 2,885 |
| Commercial banks and other depository institutions in U.S. | $4,655,000 | 867 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,375,000 | 5,394 |
| Demand deposits | $10,564,000 | 4,680 |
| Nontransaction accounts | $180,972,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $48,109,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $5,440,000 | 5,409 |
| Total time deposits | $127,423,000 | 1,478 |
| Total time and savings deposits | $187,783,000 | 2,059 |
| Noninterest-bearing deposits | $10,564,000 | 4,765 |
| Interest-bearing deposits | $187,783,000 | 2,054 |
| Retail deposits | $134,408,000 | 2,743 |
| Estimated insured deposits | $174,070,000 | 2,000 |
| IRAs and Keogh plan accounts | $5,207,000 | 3,852 |
| Brokered deposits | $10,150,000 | 890 |
| Fully insured brokered deposits | $10,150,000 | 781 |
| 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 | $157,901,000 | 2,838 |
| Deposits held in domestic offices | $157,901,000 | 2,834 |
| Individuals, partnerships, and corporations | $144,520,000 | 2,836 |
| U.S. Government | $20,000 | 1,770 |
| States and political subdivisions in the U.S. | $7,617,000 | 3,008 |
| Commercial banks and other depository institutions in U.S. | $5,744,000 | 770 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,390,000 | 6,122 |
| Demand deposits | $9,391,000 | 4,957 |
| Nontransaction accounts | $144,511,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $44,230,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $4,095,000 | 6,108 |
| Total time deposits | $96,186,000 | 1,992 |
| Total time and savings deposits | $148,510,000 | 2,575 |
| Noninterest-bearing deposits | $9,392,000 | 5,032 |
| Interest-bearing deposits | $148,509,000 | 2,581 |
| Retail deposits | $113,415,000 | 3,202 |
| Estimated insured deposits | $136,587,000 | 2,531 |
| IRAs and Keogh plan accounts | $3,987,000 | 4,548 |
| Brokered deposits | $11,437,000 | 812 |
| Fully insured brokered deposits | $11,437,000 | 723 |
| 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 | $113,411,000 | 3,756 |
| Deposits held in domestic offices | $113,411,000 | 3,753 |
| Individuals, partnerships, and corporations | $98,966,000 | 3,869 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $8,006,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $6,431,000 | 690 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,145,000 | 3,441 |
| Demand deposits | $11,676,000 | 4,091 |
| Nontransaction accounts | $84,266,000 | 3,124 |
| Money market deposit accounts (MMDAs) | $34,670,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $4,150,000 | 5,334 |
| Total time deposits | $45,446,000 | 3,481 |
| Total time and savings deposits | $101,735,000 | 3,566 |
| Noninterest-bearing deposits | $11,676,000 | 4,437 |
| Interest-bearing deposits | $101,735,000 | 3,566 |
| Retail deposits | $97,154,000 | 3,635 |
| Estimated insured deposits | $90,553,000 | 3,688 |
| IRAs and Keogh plan accounts | $2,560,000 | 5,816 |
| Brokered deposits | $7,124,000 | 944 |
| Fully insured brokered deposits | $5,934,000 | 890 |
| 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 | $92,899,000 | 4,355 |
| Deposits held in domestic offices | $92,899,000 | 4,352 |
| Individuals, partnerships, and corporations | $76,627,000 | 4,661 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $9,832,000 | 2,321 |
| Commercial banks and other depository institutions in U.S. | $6,431,000 | 697 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,722,000 | 5,513 |
| Demand deposits | $11,831,000 | 3,949 |
| Nontransaction accounts | $79,177,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $35,411,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $3,685,000 | 5,590 |
| Total time deposits | $40,082,000 | 3,896 |
| Total time and savings deposits | $81,068,000 | 4,263 |
| Noninterest-bearing deposits | $11,831,000 | 4,292 |
| Interest-bearing deposits | $81,068,000 | 4,275 |
| Retail deposits | $79,475,000 | 4,255 |
| Estimated insured deposits | $64,939,000 | 4,795 |
| IRAs and Keogh plan accounts | $2,282,000 | 6,175 |
| Brokered deposits | $7,124,000 | 899 |
| Fully insured brokered deposits | $5,934,000 | 851 |
| 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 | $95,624,000 | 4,271 |
| Deposits held in domestic offices | $95,624,000 | 4,269 |
| Individuals, partnerships, and corporations | $76,613,000 | 4,654 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $12,461,000 | 1,875 |
| Commercial banks and other depository institutions in U.S. | $6,535,000 | 678 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,130,000 | 6,027 |
| Demand deposits | $9,161,000 | 4,643 |
| Nontransaction accounts | $84,494,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $37,594,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $4,058,000 | 5,382 |
| Total time deposits | $42,843,000 | 3,718 |
| Total time and savings deposits | $86,463,000 | 4,051 |
| Noninterest-bearing deposits | $9,161,000 | 5,009 |
| Interest-bearing deposits | $86,463,000 | 4,061 |
| Retail deposits | $80,044,000 | 4,254 |
| Estimated insured deposits | $66,134,000 | 4,727 |
| IRAs and Keogh plan accounts | $2,339,000 | 6,132 |
| Brokered deposits | $7,327,000 | 868 |
| Fully insured brokered deposits | $6,033,000 | 821 |
| 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 | $92,597,000 | 4,336 |
| Deposits held in domestic offices | $92,597,000 | 4,333 |
| Individuals, partnerships, and corporations | $77,990,000 | 4,589 |
| U.S. Government | $15,000 | 2,170 |
| States and political subdivisions in the U.S. | $7,562,000 | 2,914 |
| Commercial banks and other depository institutions in U.S. | $7,030,000 | 621 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,787,000 | 6,072 |
| Demand deposits | $8,782,000 | 4,667 |
| Nontransaction accounts | $81,810,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $33,668,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $4,153,000 | 5,281 |
| Total time deposits | $43,989,000 | 3,657 |
| Total time and savings deposits | $83,815,000 | 4,142 |
| Noninterest-bearing deposits | $8,965,000 | 4,960 |
| Interest-bearing deposits | $83,632,000 | 4,161 |
| Retail deposits | $76,960,000 | 4,347 |
| Estimated insured deposits | $66,049,000 | 4,716 |
| IRAs and Keogh plan accounts | $2,307,000 | 6,119 |
| Brokered deposits | $7,822,000 | 821 |
| Fully insured brokered deposits | $6,528,000 | 774 |
| 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 | $91,654,000 | 4,306 |
| Deposits held in domestic offices | $91,654,000 | 4,301 |
| Individuals, partnerships, and corporations | $74,657,000 | 4,675 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $8,770,000 | 2,582 |
| Commercial banks and other depository institutions in U.S. | $8,218,000 | 550 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,238,000 | 6,456 |
| Demand deposits | $7,455,000 | 5,164 |
| Nontransaction accounts | $82,416,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $31,563,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $3,283,000 | 5,677 |
| Total time deposits | $47,569,000 | 3,402 |
| Total time and savings deposits | $84,199,000 | 4,060 |
| Noninterest-bearing deposits | $7,455,000 | 5,525 |
| Interest-bearing deposits | $84,199,000 | 4,074 |
| Retail deposits | $73,762,000 | 4,434 |
| Estimated insured deposits | $65,731,000 | 4,695 |
| IRAs and Keogh plan accounts | $2,147,000 | 6,288 |
| Brokered deposits | $9,010,000 | 749 |
| Fully insured brokered deposits | $7,617,000 | 709 |
| 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 | $63,130,000 | 5,504 |
| Deposits held in domestic offices | $63,130,000 | 5,500 |
| Individuals, partnerships, and corporations | $50,994,000 | 5,864 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $11,638,000 | 1,899 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,645 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,971,000 | 7,045 |
| Demand deposits | $5,588,000 | 5,887 |
| Nontransaction accounts | $56,159,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $26,970,000 | 1,835 |
| Other savings deposits (excluding MMDAs) | $1,591,000 | 6,944 |
| Total time deposits | $27,598,000 | 5,120 |
| Total time and savings deposits | $57,542,000 | 5,240 |
| Noninterest-bearing deposits | $5,588,000 | 6,280 |
| Interest-bearing deposits | $57,542,000 | 5,264 |
| Retail deposits | $52,572,000 | 5,497 |
| Estimated insured deposits | $42,152,000 | 6,253 |
| IRAs and Keogh plan accounts | $1,976,000 | 6,466 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |