Home > Community First Bank > Total Deposits
Community First Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $583,180,000 | 1,349 |
| Deposits held in domestic offices | $583,180,000 | 1,347 |
| 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 | $347,417,000 | 836 |
| Demand deposits | $159,338,000 | 1,152 |
| Nontransaction accounts | $235,764,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $27,081,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $65,698,000 | 1,280 |
| Total time deposits | $142,985,000 | 1,407 |
| Total time and savings deposits | $423,843,000 | 1,336 |
| Noninterest-bearing deposits | $158,982,000 | 1,122 |
| Interest-bearing deposits | $424,198,000 | 1,372 |
| Retail deposits | $525,545,000 | 1,283 |
| Estimated insured deposits | $382,262,000 | 1,465 |
| IRAs and Keogh plan accounts | $8,595,000 | 1,796 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $561,997,000 | 1,382 |
| Deposits held in domestic offices | $561,997,000 | 1,380 |
| 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 | $343,072,000 | 841 |
| Demand deposits | $160,885,000 | 1,154 |
| Nontransaction accounts | $218,925,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $27,718,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $63,701,000 | 1,351 |
| Total time deposits | $127,506,000 | 1,467 |
| Total time and savings deposits | $401,112,000 | 1,388 |
| Noninterest-bearing deposits | $160,474,000 | 1,127 |
| Interest-bearing deposits | $401,524,000 | 1,430 |
| Retail deposits | $508,373,000 | 1,331 |
| Estimated insured deposits | $390,790,000 | 1,421 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $547,720,000 | 1,407 |
| Deposits held in domestic offices | $547,720,000 | 1,405 |
| 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 | $367,873,000 | 784 |
| Demand deposits | $170,781,000 | 1,102 |
| Nontransaction accounts | $179,847,000 | 2,075 |
| Money market deposit accounts (MMDAs) | $28,359,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $67,201,000 | 1,340 |
| Total time deposits | $84,286,000 | 1,892 |
| Total time and savings deposits | $376,939,000 | 1,453 |
| Noninterest-bearing deposits | $170,410,000 | 1,098 |
| Interest-bearing deposits | $377,310,000 | 1,488 |
| Retail deposits | $520,061,000 | 1,298 |
| Estimated insured deposits | $382,084,000 | 1,445 |
| IRAs and Keogh plan accounts | $8,537,000 | 1,822 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $582,080,000 | 1,341 |
| Deposits held in domestic offices | $582,080,000 | 1,339 |
| 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 | $400,658,000 | 734 |
| Demand deposits | $187,052,000 | 1,050 |
| Nontransaction accounts | $181,422,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $40,170,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $78,485,000 | 1,278 |
| Total time deposits | $62,767,000 | 2,162 |
| Total time and savings deposits | $395,028,000 | 1,410 |
| Noninterest-bearing deposits | $188,689,000 | 1,046 |
| Interest-bearing deposits | $393,391,000 | 1,443 |
| Retail deposits | $567,700,000 | 1,248 |
| Estimated insured deposits | $387,013,000 | 1,433 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $598,458,000 | 1,322 |
| Deposits held in domestic offices | $598,458,000 | 1,320 |
| 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 | $397,476,000 | 757 |
| Demand deposits | $187,052,000 | 1,063 |
| Nontransaction accounts | $200,982,000 | 1,916 |
| Money market deposit accounts (MMDAs) | $47,038,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $85,306,000 | 1,239 |
| Total time deposits | $68,637,000 | 1,896 |
| Total time and savings deposits | $411,406,000 | 1,366 |
| Noninterest-bearing deposits | $186,783,000 | 1,094 |
| Interest-bearing deposits | $411,675,000 | 1,377 |
| Retail deposits | $582,111,000 | 1,244 |
| Estimated insured deposits | $375,348,000 | 1,449 |
| IRAs and Keogh plan accounts | $9,690,000 | 1,685 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $619,934,000 | 1,302 |
| Deposits held in domestic offices | $619,934,000 | 1,300 |
| 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 | $416,985,000 | 733 |
| Demand deposits | $203,799,000 | 1,004 |
| Nontransaction accounts | $202,949,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $45,606,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $81,674,000 | 1,323 |
| Total time deposits | $75,669,000 | 1,704 |
| Total time and savings deposits | $416,135,000 | 1,367 |
| Noninterest-bearing deposits | $203,483,000 | 1,061 |
| Interest-bearing deposits | $416,451,000 | 1,369 |
| Retail deposits | $599,479,000 | 1,245 |
| Estimated insured deposits | $405,564,000 | 1,336 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $551,403,000 | 1,444 |
| Deposits held in domestic offices | $551,403,000 | 1,444 |
| Individuals, partnerships, and corporations | $522,041,000 | 1,382 |
| U.S. Government | $9,000 | 444 |
| States and political subdivisions in the U.S. | $29,353,000 | 1,902 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $332,116,000 | 885 |
| Demand deposits | $190,351,000 | 1,063 |
| Nontransaction accounts | $219,287,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $50,025,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $80,579,000 | 1,361 |
| Total time deposits | $88,684,000 | 1,476 |
| Total time and savings deposits | $361,052,000 | 1,539 |
| Noninterest-bearing deposits | $190,075,000 | 1,121 |
| Interest-bearing deposits | $361,327,000 | 1,570 |
| Retail deposits | $521,398,000 | 1,410 |
| Estimated insured deposits | $398,439,000 | 1,369 |
| IRAs and Keogh plan accounts | $10,791,000 | 1,627 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $539,406,000 | 1,470 |
| Deposits held in domestic offices | $539,406,000 | 1,470 |
| Individuals, partnerships, and corporations | $511,736,000 | 1,401 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $27,670,000 | 1,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $320,073,000 | 916 |
| Demand deposits | $174,735,000 | 1,130 |
| Nontransaction accounts | $219,333,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $49,017,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $79,232,000 | 1,372 |
| Total time deposits | $91,083,000 | 1,463 |
| Total time and savings deposits | $364,671,000 | 1,545 |
| Noninterest-bearing deposits | $174,478,000 | 1,190 |
| Interest-bearing deposits | $364,928,000 | 1,564 |
| Retail deposits | $507,484,000 | 1,457 |
| Estimated insured deposits | $393,102,000 | 1,393 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $550,771,000 | 1,422 |
| Deposits held in domestic offices | $550,771,000 | 1,422 |
| Individuals, partnerships, and corporations | $495,399,000 | 1,432 |
| U.S. Government | $9,000 | 504 |
| States and political subdivisions in the U.S. | $55,363,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $343,759,000 | 823 |
| Demand deposits | $170,582,000 | 1,107 |
| Nontransaction accounts | $207,012,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $36,756,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $73,181,000 | 1,418 |
| Total time deposits | $97,075,000 | 1,409 |
| Total time and savings deposits | $380,189,000 | 1,482 |
| Noninterest-bearing deposits | $170,323,000 | 1,212 |
| Interest-bearing deposits | $380,447,000 | 1,481 |
| Retail deposits | $515,684,000 | 1,411 |
| Estimated insured deposits | $368,032,000 | 1,475 |
| IRAs and Keogh plan accounts | $10,988,000 | 1,630 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $491,969,000 | 1,573 |
| Deposits held in domestic offices | $491,969,000 | 1,573 |
| Individuals, partnerships, and corporations | $470,143,000 | 1,480 |
| U.S. Government | $6,000 | 514 |
| States and political subdivisions in the U.S. | $21,820,000 | 2,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $282,332,000 | 938 |
| Demand deposits | $162,444,000 | 1,126 |
| Nontransaction accounts | $209,637,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $34,320,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $72,189,000 | 1,438 |
| Total time deposits | $103,128,000 | 1,404 |
| Total time and savings deposits | $329,525,000 | 1,669 |
| Noninterest-bearing deposits | $162,138,000 | 1,251 |
| Interest-bearing deposits | $329,831,000 | 1,676 |
| Retail deposits | $455,873,000 | 1,563 |
| Estimated insured deposits | $376,571,000 | 1,453 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $481,607,000 | 1,580 |
| Deposits held in domestic offices | $481,607,000 | 1,580 |
| Individuals, partnerships, and corporations | $456,504,000 | 1,492 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $25,103,000 | 2,026 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,559,000 | 902 |
| Demand deposits | $152,076,000 | 1,138 |
| Nontransaction accounts | $205,048,000 | 1,942 |
| Money market deposit accounts (MMDAs) | $31,971,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $67,470,000 | 1,493 |
| Total time deposits | $105,608,000 | 1,413 |
| Total time and savings deposits | $329,531,000 | 1,650 |
| Noninterest-bearing deposits | $151,826,000 | 1,284 |
| Interest-bearing deposits | $329,781,000 | 1,658 |
| Retail deposits | $445,480,000 | 1,569 |
| Estimated insured deposits | $372,663,000 | 1,458 |
| IRAs and Keogh plan accounts | $11,549,000 | 1,611 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $479,589,000 | 1,563 |
| Deposits held in domestic offices | $479,589,000 | 1,563 |
| Individuals, partnerships, and corporations | $452,446,000 | 1,494 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $27,143,000 | 1,909 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,372,000 | 882 |
| Demand deposits | $152,967,000 | 1,053 |
| Nontransaction accounts | $208,217,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $32,891,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $63,471,000 | 1,532 |
| Total time deposits | $111,856,000 | 1,356 |
| Total time and savings deposits | $326,622,000 | 1,652 |
| Noninterest-bearing deposits | $152,713,000 | 1,246 |
| Interest-bearing deposits | $326,877,000 | 1,642 |
| Retail deposits | $439,356,000 | 1,551 |
| Estimated insured deposits | $371,732,000 | 1,455 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $464,076,000 | 1,509 |
| Deposits held in domestic offices | $464,076,000 | 1,509 |
| Individuals, partnerships, and corporations | $411,745,000 | 1,539 |
| U.S. Government | $5,000 | 575 |
| States and political subdivisions in the U.S. | $52,326,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $268,379,000 | 753 |
| Demand deposits | $130,552,000 | 1,088 |
| Nontransaction accounts | $195,697,000 | 1,958 |
| Money market deposit accounts (MMDAs) | $27,645,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $56,824,000 | 1,575 |
| Total time deposits | $111,227,000 | 1,394 |
| Total time and savings deposits | $333,524,000 | 1,582 |
| Noninterest-bearing deposits | $130,337,000 | 1,310 |
| Interest-bearing deposits | $333,739,000 | 1,556 |
| Retail deposits | $423,418,000 | 1,514 |
| Estimated insured deposits | $322,133,000 | 1,574 |
| IRAs and Keogh plan accounts | $10,735,000 | 1,739 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $423,366,000 | 1,614 |
| Deposits held in domestic offices | $423,366,000 | 1,614 |
| Individuals, partnerships, and corporations | $405,120,000 | 1,519 |
| U.S. Government | $5,000 | 518 |
| States and political subdivisions in the U.S. | $18,241,000 | 2,293 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,936,000 | 822 |
| Demand deposits | $127,969,000 | 1,015 |
| Nontransaction accounts | $194,430,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $26,608,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $55,469,000 | 1,564 |
| Total time deposits | $112,353,000 | 1,432 |
| Total time and savings deposits | $295,397,000 | 1,706 |
| Noninterest-bearing deposits | $127,713,000 | 1,281 |
| Interest-bearing deposits | $295,653,000 | 1,687 |
| Retail deposits | $383,402,000 | 1,604 |
| Estimated insured deposits | $337,067,000 | 1,492 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $416,769,000 | 1,612 |
| Deposits held in domestic offices | $416,769,000 | 1,612 |
| Individuals, partnerships, and corporations | $396,636,000 | 1,525 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $20,133,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,105,000 | 795 |
| Demand deposits | $131,402,000 | 956 |
| Nontransaction accounts | $189,664,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $22,036,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $53,982,000 | 1,570 |
| Total time deposits | $113,646,000 | 1,461 |
| Total time and savings deposits | $285,367,000 | 1,747 |
| Noninterest-bearing deposits | $131,183,000 | 1,246 |
| Interest-bearing deposits | $285,586,000 | 1,714 |
| Retail deposits | $376,746,000 | 1,609 |
| Estimated insured deposits | $334,176,000 | 1,498 |
| IRAs and Keogh plan accounts | $10,625,000 | 1,751 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $361,516,000 | 1,682 |
| Deposits held in domestic offices | $361,516,000 | 1,682 |
| Individuals, partnerships, and corporations | $339,986,000 | 1,587 |
| U.S. Government | $6,000 | 505 |
| States and political subdivisions in the U.S. | $21,524,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,317,000 | 758 |
| Demand deposits | $94,052,000 | 985 |
| Nontransaction accounts | $180,199,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $20,036,000 | 2,871 |
| Other savings deposits (excluding MMDAs) | $46,556,000 | 1,655 |
| Total time deposits | $113,607,000 | 1,506 |
| Total time and savings deposits | $267,464,000 | 1,778 |
| Noninterest-bearing deposits | $93,833,000 | 1,322 |
| Interest-bearing deposits | $267,684,000 | 1,735 |
| Retail deposits | $321,202,000 | 1,682 |
| Estimated insured deposits | $293,879,000 | 1,570 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $347,664,000 | 1,718 |
| Deposits held in domestic offices | $347,664,000 | 1,718 |
| Individuals, partnerships, and corporations | $329,736,000 | 1,618 |
| U.S. Government | $10,000 | 540 |
| States and political subdivisions in the U.S. | $17,918,000 | 2,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,748,000 | 789 |
| Demand deposits | $89,006,000 | 1,053 |
| Nontransaction accounts | $174,916,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $21,620,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $44,211,000 | 1,697 |
| Total time deposits | $109,085,000 | 1,562 |
| Total time and savings deposits | $258,658,000 | 1,806 |
| Noninterest-bearing deposits | $88,832,000 | 1,394 |
| Interest-bearing deposits | $258,831,000 | 1,759 |
| Retail deposits | $311,137,000 | 1,715 |
| Estimated insured deposits | $270,251,000 | 1,667 |
| IRAs and Keogh plan accounts | $9,919,000 | 1,875 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $349,845,000 | 1,710 |
| Deposits held in domestic offices | $349,845,000 | 1,710 |
| Individuals, partnerships, and corporations | $333,577,000 | 1,611 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $16,268,000 | 2,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,374,000 | 771 |
| Demand deposits | $90,445,000 | 1,012 |
| Nontransaction accounts | $179,471,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $20,744,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $45,890,000 | 1,650 |
| Total time deposits | $112,836,000 | 1,541 |
| Total time and savings deposits | $259,400,000 | 1,812 |
| Noninterest-bearing deposits | $90,192,000 | 1,369 |
| Interest-bearing deposits | $259,653,000 | 1,765 |
| Retail deposits | $311,511,000 | 1,707 |
| Estimated insured deposits | $288,071,000 | 1,585 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $352,726,000 | 1,694 |
| Deposits held in domestic offices | $352,726,000 | 1,694 |
| Individuals, partnerships, and corporations | $334,120,000 | 1,593 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $18,604,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,267,000 | 730 |
| Demand deposits | $93,353,000 | 946 |
| Nontransaction accounts | $177,459,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $22,115,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $46,151,000 | 1,648 |
| Total time deposits | $109,193,000 | 1,570 |
| Total time and savings deposits | $259,373,000 | 1,810 |
| Noninterest-bearing deposits | $93,407,000 | 1,310 |
| Interest-bearing deposits | $259,319,000 | 1,769 |
| Retail deposits | $315,727,000 | 1,674 |
| Estimated insured deposits | $283,658,000 | 1,610 |
| IRAs and Keogh plan accounts | $10,169,000 | 1,876 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $359,519,000 | 1,664 |
| Deposits held in domestic offices | $359,519,000 | 1,664 |
| Individuals, partnerships, and corporations | $339,252,000 | 1,569 |
| U.S. Government | $4,000 | 603 |
| States and political subdivisions in the U.S. | $20,263,000 | 2,115 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,973,000 | 694 |
| Demand deposits | $100,827,000 | 859 |
| Nontransaction accounts | $174,546,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $21,701,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $46,345,000 | 1,665 |
| Total time deposits | $106,500,000 | 1,591 |
| Total time and savings deposits | $258,692,000 | 1,829 |
| Noninterest-bearing deposits | $100,622,000 | 1,219 |
| Interest-bearing deposits | $258,896,000 | 1,783 |
| Retail deposits | $323,503,000 | 1,645 |
| Estimated insured deposits | $279,940,000 | 1,628 |
| IRAs and Keogh plan accounts | $10,450,000 | 1,862 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $339,513,000 | 1,733 |
| Deposits held in domestic offices | $339,513,000 | 1,733 |
| Individuals, partnerships, and corporations | $322,974,000 | 1,627 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $16,538,000 | 2,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,602,000 | 777 |
| Demand deposits | $89,256,000 | 1,001 |
| Nontransaction accounts | $168,911,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $20,926,000 | 2,902 |
| Other savings deposits (excluding MMDAs) | $44,120,000 | 1,707 |
| Total time deposits | $103,865,000 | 1,578 |
| Total time and savings deposits | $250,257,000 | 1,846 |
| Noninterest-bearing deposits | $89,072,000 | 1,361 |
| Interest-bearing deposits | $250,442,000 | 1,803 |
| Retail deposits | $306,152,000 | 1,728 |
| Estimated insured deposits | $273,413,000 | 1,638 |
| IRAs and Keogh plan accounts | $11,046,000 | 1,774 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $336,220,000 | 1,745 |
| Deposits held in domestic offices | $336,220,000 | 1,745 |
| Individuals, partnerships, and corporations | $320,428,000 | 1,649 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,792,000 | 2,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,970,000 | 766 |
| Demand deposits | $92,944,000 | 957 |
| Nontransaction accounts | $166,250,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $22,276,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $43,992,000 | 1,731 |
| Total time deposits | $99,982,000 | 1,626 |
| Total time and savings deposits | $243,276,000 | 1,887 |
| Noninterest-bearing deposits | $92,739,000 | 1,326 |
| Interest-bearing deposits | $243,481,000 | 1,835 |
| Retail deposits | $304,600,000 | 1,722 |
| Estimated insured deposits | $269,333,000 | 1,658 |
| IRAs and Keogh plan accounts | $11,223,000 | 1,789 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $333,367,000 | 1,750 |
| Deposits held in domestic offices | $333,367,000 | 1,750 |
| Individuals, partnerships, and corporations | $315,250,000 | 1,663 |
| U.S. Government | $6,000 | 588 |
| States and political subdivisions in the U.S. | $18,111,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,019,000 | 787 |
| Demand deposits | $87,218,000 | 1,022 |
| Nontransaction accounts | $164,348,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $21,299,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $42,685,000 | 1,770 |
| Total time deposits | $100,365,000 | 1,606 |
| Total time and savings deposits | $246,149,000 | 1,865 |
| Noninterest-bearing deposits | $87,060,000 | 1,385 |
| Interest-bearing deposits | $246,307,000 | 1,808 |
| Retail deposits | $301,165,000 | 1,745 |
| Estimated insured deposits | $268,384,000 | 1,668 |
| IRAs and Keogh plan accounts | $11,403,000 | 1,776 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $320,012,000 | 1,820 |
| Deposits held in domestic offices | $320,012,000 | 1,820 |
| Individuals, partnerships, and corporations | $300,757,000 | 1,731 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $19,254,000 | 2,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,160,000 | 837 |
| Demand deposits | $79,673,000 | 1,110 |
| Nontransaction accounts | $157,852,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $20,283,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $43,013,000 | 1,779 |
| Total time deposits | $94,556,000 | 1,691 |
| Total time and savings deposits | $240,339,000 | 1,899 |
| Noninterest-bearing deposits | $79,551,000 | 1,490 |
| Interest-bearing deposits | $240,462,000 | 1,844 |
| Retail deposits | $290,958,000 | 1,782 |
| Estimated insured deposits | $259,730,000 | 1,718 |
| IRAs and Keogh plan accounts | $11,442,000 | 1,788 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $314,949,000 | 1,844 |
| Deposits held in domestic offices | $314,949,000 | 1,844 |
| Individuals, partnerships, and corporations | $300,131,000 | 1,733 |
| U.S. Government | $2,000 | 920 |
| States and political subdivisions in the U.S. | $14,816,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,514,000 | 852 |
| Demand deposits | $85,644,000 | 1,042 |
| Nontransaction accounts | $155,435,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $20,648,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $41,192,000 | 1,808 |
| Total time deposits | $93,595,000 | 1,704 |
| Total time and savings deposits | $229,305,000 | 1,979 |
| Noninterest-bearing deposits | $85,534,000 | 1,427 |
| Interest-bearing deposits | $229,415,000 | 1,925 |
| Retail deposits | $286,121,000 | 1,813 |
| Estimated insured deposits | $254,523,000 | 1,755 |
| IRAs and Keogh plan accounts | $11,366,000 | 1,814 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $306,012,000 | 1,893 |
| Deposits held in domestic offices | $306,012,000 | 1,893 |
| Individuals, partnerships, and corporations | $291,985,000 | 1,775 |
| U.S. Government | $2,000 | 817 |
| States and political subdivisions in the U.S. | $14,025,000 | 2,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,980,000 | 901 |
| Demand deposits | $76,499,000 | 1,150 |
| Nontransaction accounts | $157,032,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $21,189,000 | 3,057 |
| Other savings deposits (excluding MMDAs) | $41,032,000 | 1,828 |
| Total time deposits | $94,811,000 | 1,711 |
| Total time and savings deposits | $229,513,000 | 1,982 |
| Noninterest-bearing deposits | $76,377,000 | 1,541 |
| Interest-bearing deposits | $229,635,000 | 1,927 |
| Retail deposits | $276,336,000 | 1,873 |
| Estimated insured deposits | $249,915,000 | 1,790 |
| IRAs and Keogh plan accounts | $11,786,000 | 1,793 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $302,122,000 | 1,893 |
| Deposits held in domestic offices | $302,122,000 | 1,893 |
| Individuals, partnerships, and corporations | $285,123,000 | 1,798 |
| U.S. Government | $2,000 | 834 |
| States and political subdivisions in the U.S. | $16,997,000 | 2,300 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,001,000 | 888 |
| Demand deposits | $73,760,000 | 1,187 |
| Nontransaction accounts | $151,121,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $20,017,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $41,205,000 | 1,833 |
| Total time deposits | $89,898,000 | 1,791 |
| Total time and savings deposits | $228,362,000 | 1,994 |
| Noninterest-bearing deposits | $72,770,000 | 1,585 |
| Interest-bearing deposits | $229,351,000 | 1,932 |
| Retail deposits | $274,494,000 | 1,872 |
| Estimated insured deposits | $248,595,000 | 1,808 |
| IRAs and Keogh plan accounts | $11,489,000 | 1,861 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $303,662,000 | 1,902 |
| Deposits held in domestic offices | $303,662,000 | 1,902 |
| Individuals, partnerships, and corporations | $285,875,000 | 1,804 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $17,786,000 | 2,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,286,000 | 866 |
| Demand deposits | $76,117,000 | 1,146 |
| Nontransaction accounts | $150,376,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $20,235,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $40,588,000 | 1,853 |
| Total time deposits | $89,553,000 | 1,798 |
| Total time and savings deposits | $227,545,000 | 2,003 |
| Noninterest-bearing deposits | $74,552,000 | 1,553 |
| Interest-bearing deposits | $229,109,000 | 1,941 |
| Retail deposits | $277,098,000 | 1,868 |
| Estimated insured deposits | $246,655,000 | 1,823 |
| IRAs and Keogh plan accounts | $11,277,000 | 1,901 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $293,837,000 | 1,944 |
| Deposits held in domestic offices | $293,837,000 | 1,944 |
| Individuals, partnerships, and corporations | $279,857,000 | 1,807 |
| U.S. Government | $5,000 | 813 |
| States and political subdivisions in the U.S. | $13,975,000 | 2,627 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,975,000 | 866 |
| Demand deposits | $76,117,000 | 1,126 |
| Nontransaction accounts | $142,862,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $19,321,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $39,081,000 | 1,869 |
| Total time deposits | $84,460,000 | 1,893 |
| Total time and savings deposits | $217,720,000 | 2,055 |
| Noninterest-bearing deposits | $76,049,000 | 1,515 |
| Interest-bearing deposits | $217,788,000 | 2,010 |
| Retail deposits | $271,961,000 | 1,886 |
| Estimated insured deposits | $242,468,000 | 1,824 |
| IRAs and Keogh plan accounts | $11,225,000 | 1,923 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $289,867,000 | 1,954 |
| Deposits held in domestic offices | $289,867,000 | 1,954 |
| Individuals, partnerships, and corporations | $274,757,000 | 1,836 |
| U.S. Government | $3,000 | 802 |
| States and political subdivisions in the U.S. | $15,107,000 | 2,458 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,841,000 | 883 |
| Demand deposits | $72,478,000 | 1,156 |
| Nontransaction accounts | $145,026,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $19,229,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $39,116,000 | 1,855 |
| Total time deposits | $86,681,000 | 1,864 |
| Total time and savings deposits | $217,389,000 | 2,052 |
| Noninterest-bearing deposits | $72,419,000 | 1,542 |
| Interest-bearing deposits | $217,448,000 | 2,003 |
| Retail deposits | $266,429,000 | 1,899 |
| Estimated insured deposits | $239,282,000 | 1,843 |
| IRAs and Keogh plan accounts | $11,489,000 | 1,924 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $287,045,000 | 1,951 |
| Deposits held in domestic offices | $287,045,000 | 1,951 |
| Individuals, partnerships, and corporations | $271,050,000 | 1,841 |
| U.S. Government | $7,000 | 632 |
| States and political subdivisions in the U.S. | $15,988,000 | 2,377 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,865,000 | 888 |
| Demand deposits | $69,955,000 | 1,169 |
| Nontransaction accounts | $144,180,000 | 2,402 |
| Money market deposit accounts (MMDAs) | $18,553,000 | 3,308 |
| Other savings deposits (excluding MMDAs) | $37,646,000 | 1,910 |
| Total time deposits | $87,980,000 | 1,854 |
| Total time and savings deposits | $217,090,000 | 2,055 |
| Noninterest-bearing deposits | $69,928,000 | 1,553 |
| Interest-bearing deposits | $217,117,000 | 2,006 |
| Retail deposits | $262,824,000 | 1,924 |
| Estimated insured deposits | $236,013,000 | 1,862 |
| IRAs and Keogh plan accounts | $12,230,000 | 1,822 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $289,605,000 | 1,931 |
| Deposits held in domestic offices | $289,605,000 | 1,931 |
| Individuals, partnerships, and corporations | $271,441,000 | 1,831 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $18,163,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,716,000 | 856 |
| Demand deposits | $70,663,000 | 1,143 |
| Nontransaction accounts | $144,889,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $19,793,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $36,738,000 | 1,943 |
| Total time deposits | $88,359,000 | 1,856 |
| Total time and savings deposits | $218,942,000 | 2,049 |
| Noninterest-bearing deposits | $70,639,000 | 1,533 |
| Interest-bearing deposits | $218,966,000 | 1,993 |
| Retail deposits | $266,299,000 | 1,897 |
| Estimated insured deposits | $236,803,000 | 1,859 |
| IRAs and Keogh plan accounts | $12,420,000 | 1,813 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $288,381,000 | 1,927 |
| Deposits held in domestic offices | $288,381,000 | 1,927 |
| Individuals, partnerships, and corporations | $274,223,000 | 1,809 |
| U.S. Government | $3,000 | 935 |
| States and political subdivisions in the U.S. | $14,155,000 | 2,577 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,542,000 | 863 |
| Demand deposits | $75,294,000 | 1,056 |
| Nontransaction accounts | $143,839,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $20,445,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $35,617,000 | 1,944 |
| Total time deposits | $87,776,000 | 1,860 |
| Total time and savings deposits | $213,087,000 | 2,079 |
| Noninterest-bearing deposits | $75,275,000 | 1,462 |
| Interest-bearing deposits | $213,106,000 | 2,019 |
| Retail deposits | $267,794,000 | 1,890 |
| Estimated insured deposits | $238,011,000 | 1,833 |
| IRAs and Keogh plan accounts | $12,482,000 | 1,814 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $292,925,000 | 1,896 |
| Deposits held in domestic offices | $292,925,000 | 1,896 |
| Individuals, partnerships, and corporations | $279,746,000 | 1,777 |
| U.S. Government | $5,000 | 719 |
| States and political subdivisions in the U.S. | $13,174,000 | 2,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,439,000 | 779 |
| Demand deposits | $85,135,000 | 897 |
| Nontransaction accounts | $141,486,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $19,663,000 | 3,299 |
| Other savings deposits (excluding MMDAs) | $30,942,000 | 2,111 |
| Total time deposits | $90,882,000 | 1,850 |
| Total time and savings deposits | $207,790,000 | 2,112 |
| Noninterest-bearing deposits | $85,088,000 | 1,300 |
| Interest-bearing deposits | $207,837,000 | 2,063 |
| Retail deposits | $273,675,000 | 1,823 |
| Estimated insured deposits | $239,031,000 | 1,829 |
| IRAs and Keogh plan accounts | $12,496,000 | 1,841 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $292,156,000 | 1,913 |
| Deposits held in domestic offices | $292,156,000 | 1,912 |
| Individuals, partnerships, and corporations | $275,955,000 | 1,812 |
| U.S. Government | $5,000 | 729 |
| States and political subdivisions in the U.S. | $16,196,000 | 2,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,224,000 | 797 |
| Demand deposits | $81,953,000 | 929 |
| Nontransaction accounts | $143,932,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $20,496,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $30,961,000 | 2,115 |
| Total time deposits | $92,475,000 | 1,832 |
| Total time and savings deposits | $210,203,000 | 2,115 |
| Noninterest-bearing deposits | $81,953,000 | 1,317 |
| Interest-bearing deposits | $210,203,000 | 2,057 |
| Retail deposits | $272,947,000 | 1,849 |
| Estimated insured deposits | $241,706,000 | 1,827 |
| IRAs and Keogh plan accounts | $12,382,000 | 1,886 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $306,836,000 | 1,840 |
| Deposits held in domestic offices | $306,836,000 | 1,839 |
| Individuals, partnerships, and corporations | $287,163,000 | 1,758 |
| U.S. Government | $3,000 | 824 |
| States and political subdivisions in the U.S. | $19,670,000 | 2,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,660,000 | 723 |
| Demand deposits | $85,376,000 | 863 |
| Nontransaction accounts | $149,176,000 | 2,404 |
| Money market deposit accounts (MMDAs) | $21,333,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $31,055,000 | 2,117 |
| Total time deposits | $96,788,000 | 1,763 |
| Total time and savings deposits | $221,460,000 | 2,055 |
| Noninterest-bearing deposits | $85,377,000 | 1,258 |
| Interest-bearing deposits | $221,459,000 | 1,994 |
| Retail deposits | $285,909,000 | 1,789 |
| Estimated insured deposits | $248,381,000 | 1,792 |
| IRAs and Keogh plan accounts | $12,128,000 | 1,951 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $297,239,000 | 1,877 |
| Deposits held in domestic offices | $297,239,000 | 1,876 |
| Individuals, partnerships, and corporations | $282,561,000 | 1,774 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,678,000 | 2,479 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,059,000 | 761 |
| Demand deposits | $88,608,000 | 814 |
| Nontransaction accounts | $147,180,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $21,618,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $27,964,000 | 2,235 |
| Total time deposits | $97,597,000 | 1,770 |
| Total time and savings deposits | $208,631,000 | 2,161 |
| Noninterest-bearing deposits | $88,608,000 | 1,204 |
| Interest-bearing deposits | $208,631,000 | 2,095 |
| Retail deposits | $276,818,000 | 1,831 |
| Estimated insured deposits | $244,699,000 | 1,799 |
| IRAs and Keogh plan accounts | $11,912,000 | 2,000 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $284,784,000 | 1,951 |
| Deposits held in domestic offices | $284,784,000 | 1,950 |
| Individuals, partnerships, and corporations | $271,013,000 | 1,848 |
| U.S. Government | $2,000 | 888 |
| States and political subdivisions in the U.S. | $13,769,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,707,000 | 783 |
| Demand deposits | $84,307,000 | 828 |
| Nontransaction accounts | $145,077,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $20,749,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $26,152,000 | 2,331 |
| Total time deposits | $98,176,000 | 1,791 |
| Total time and savings deposits | $200,477,000 | 2,238 |
| Noninterest-bearing deposits | $84,307,000 | 1,226 |
| Interest-bearing deposits | $200,477,000 | 2,177 |
| Retail deposits | $263,648,000 | 1,924 |
| Estimated insured deposits | $237,808,000 | 1,870 |
| IRAs and Keogh plan accounts | $12,084,000 | 2,017 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $282,643,000 | 1,963 |
| Deposits held in domestic offices | $282,643,000 | 1,962 |
| Individuals, partnerships, and corporations | $266,660,000 | 1,873 |
| U.S. Government | $9,000 | 676 |
| States and political subdivisions in the U.S. | $15,974,000 | 2,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,018,000 | 788 |
| Demand deposits | $81,581,000 | 829 |
| Nontransaction accounts | $145,625,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $20,941,000 | 3,342 |
| Other savings deposits (excluding MMDAs) | $24,568,000 | 2,446 |
| Total time deposits | $100,116,000 | 1,789 |
| Total time and savings deposits | $201,062,000 | 2,233 |
| Noninterest-bearing deposits | $81,581,000 | 1,231 |
| Interest-bearing deposits | $201,061,000 | 2,174 |
| Retail deposits | $260,694,000 | 1,936 |
| Estimated insured deposits | $235,759,000 | 1,893 |
| IRAs and Keogh plan accounts | $12,387,000 | 1,999 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $284,347,000 | 1,956 |
| Deposits held in domestic offices | $284,347,000 | 1,956 |
| Individuals, partnerships, and corporations | $267,572,000 | 1,888 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $16,775,000 | 2,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,600,000 | 832 |
| Demand deposits | $77,508,000 | 841 |
| Nontransaction accounts | $153,747,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $28,453,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $23,770,000 | 2,508 |
| Total time deposits | $101,523,000 | 1,795 |
| Total time and savings deposits | $206,839,000 | 2,212 |
| Noninterest-bearing deposits | $77,508,000 | 1,260 |
| Interest-bearing deposits | $206,839,000 | 2,144 |
| Retail deposits | $261,552,000 | 1,947 |
| Estimated insured deposits | $236,295,000 | 1,904 |
| IRAs and Keogh plan accounts | $12,182,000 | 2,051 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $269,888,000 | 2,031 |
| Deposits held in domestic offices | $269,888,000 | 2,030 |
| Individuals, partnerships, and corporations | $257,823,000 | 1,924 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $12,064,000 | 2,727 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,623,000 | 920 |
| Demand deposits | $71,742,000 | 916 |
| Nontransaction accounts | $150,265,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $24,219,000 | 3,119 |
| Other savings deposits (excluding MMDAs) | $21,966,000 | 2,572 |
| Total time deposits | $104,081,000 | 1,765 |
| Total time and savings deposits | $198,146,000 | 2,273 |
| Noninterest-bearing deposits | $71,742,000 | 1,324 |
| Interest-bearing deposits | $198,147,000 | 2,216 |
| Retail deposits | $246,267,000 | 2,042 |
| Estimated insured deposits | $227,983,000 | 1,953 |
| IRAs and Keogh plan accounts | $11,705,000 | 2,153 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $259,007,000 | 2,115 |
| Deposits held in domestic offices | $259,007,000 | 2,114 |
| Individuals, partnerships, and corporations | $247,620,000 | 2,012 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $11,386,000 | 2,731 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,506,000 | 903 |
| Demand deposits | $70,695,000 | 889 |
| Nontransaction accounts | $142,501,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $22,339,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $19,504,000 | 2,763 |
| Total time deposits | $100,658,000 | 1,864 |
| Total time and savings deposits | $188,312,000 | 2,378 |
| Noninterest-bearing deposits | $70,695,000 | 1,314 |
| Interest-bearing deposits | $188,312,000 | 2,326 |
| Retail deposits | $237,075,000 | 2,119 |
| Estimated insured deposits | $219,159,000 | 2,032 |
| IRAs and Keogh plan accounts | $11,795,000 | 2,187 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $262,911,000 | 2,088 |
| Deposits held in domestic offices | $262,911,000 | 2,087 |
| Individuals, partnerships, and corporations | $248,740,000 | 1,981 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $14,169,000 | 2,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,871,000 | 852 |
| Demand deposits | $68,888,000 | 898 |
| Nontransaction accounts | $143,040,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $22,781,000 | 3,244 |
| Other savings deposits (excluding MMDAs) | $18,844,000 | 2,819 |
| Total time deposits | $101,414,000 | 1,884 |
| Total time and savings deposits | $194,023,000 | 2,325 |
| Noninterest-bearing deposits | $68,888,000 | 1,319 |
| Interest-bearing deposits | $194,022,000 | 2,263 |
| Retail deposits | $241,106,000 | 2,066 |
| Estimated insured deposits | $219,521,000 | 2,035 |
| IRAs and Keogh plan accounts | $11,503,000 | 2,265 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $271,504,000 | 2,051 |
| Deposits held in domestic offices | $271,504,000 | 2,051 |
| Individuals, partnerships, and corporations | $256,200,000 | 1,966 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $15,303,000 | 2,288 |
| 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 | $122,641,000 | 814 |
| Demand deposits | $68,955,000 | 879 |
| Nontransaction accounts | $148,863,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $23,912,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $19,488,000 | 2,777 |
| Total time deposits | $105,462,000 | 1,844 |
| Total time and savings deposits | $202,549,000 | 2,278 |
| Noninterest-bearing deposits | $68,955,000 | 1,310 |
| Interest-bearing deposits | $202,549,000 | 2,213 |
| Retail deposits | $248,047,000 | 2,059 |
| Estimated insured deposits | $225,155,000 | 2,010 |
| IRAs and Keogh plan accounts | $11,480,000 | 2,288 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $258,242,000 | 2,131 |
| Deposits held in domestic offices | $258,242,000 | 2,131 |
| Individuals, partnerships, and corporations | $248,146,000 | 2,013 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $10,095,000 | 2,972 |
| 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 | $111,837,000 | 941 |
| Demand deposits | $64,909,000 | 975 |
| Nontransaction accounts | $146,405,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $23,159,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $18,034,000 | 2,834 |
| Total time deposits | $105,212,000 | 1,864 |
| Total time and savings deposits | $193,333,000 | 2,350 |
| Noninterest-bearing deposits | $64,909,000 | 1,402 |
| Interest-bearing deposits | $193,334,000 | 2,289 |
| Retail deposits | $234,894,000 | 2,150 |
| Estimated insured deposits | $233,851,000 | 2,030 |
| IRAs and Keogh plan accounts | $10,771,000 | 2,426 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $244,600,000 | 2,228 |
| Deposits held in domestic offices | $244,600,000 | 2,228 |
| Individuals, partnerships, and corporations | $235,051,000 | 2,106 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,549,000 | 3,024 |
| 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 | $102,369,000 | 958 |
| Demand deposits | $61,866,000 | 924 |
| Nontransaction accounts | $142,231,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $22,532,000 | 3,273 |
| Other savings deposits (excluding MMDAs) | $15,290,000 | 3,112 |
| Total time deposits | $104,408,000 | 1,940 |
| Total time and savings deposits | $182,734,000 | 2,482 |
| Noninterest-bearing deposits | $61,866,000 | 1,391 |
| Interest-bearing deposits | $182,734,000 | 2,426 |
| Retail deposits | $222,013,000 | 2,245 |
| Estimated insured deposits | $224,069,000 | 2,115 |
| IRAs and Keogh plan accounts | $10,563,000 | 2,522 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $236,293,000 | 2,297 |
| Deposits held in domestic offices | $236,293,000 | 2,297 |
| Individuals, partnerships, and corporations | $223,651,000 | 2,196 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,642,000 | 2,552 |
| 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 | $100,450,000 | 959 |
| Demand deposits | $57,268,000 | 996 |
| Nontransaction accounts | $135,843,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $23,028,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $14,556,000 | 3,194 |
| Total time deposits | $98,258,000 | 2,094 |
| Total time and savings deposits | $179,025,000 | 2,532 |
| Noninterest-bearing deposits | $57,268,000 | 1,466 |
| Interest-bearing deposits | $179,026,000 | 2,486 |
| Retail deposits | $216,580,000 | 2,286 |
| Estimated insured deposits | $213,348,000 | 2,213 |
| IRAs and Keogh plan accounts | $9,846,000 | 2,682 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $234,344,000 | 2,336 |
| Deposits held in domestic offices | $234,344,000 | 2,336 |
| Individuals, partnerships, and corporations | $221,605,000 | 2,244 |
| U.S. Government | $4,000 | 988 |
| States and political subdivisions in the U.S. | $12,735,000 | 2,585 |
| 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 | $100,264,000 | 956 |
| Demand deposits | $57,560,000 | 948 |
| Nontransaction accounts | $134,080,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $25,476,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $13,699,000 | 3,286 |
| Total time deposits | $94,905,000 | 2,225 |
| Total time and savings deposits | $176,784,000 | 2,600 |
| Noninterest-bearing deposits | $57,560,000 | 1,432 |
| Interest-bearing deposits | $176,784,000 | 2,546 |
| Retail deposits | $215,803,000 | 2,323 |
| Estimated insured deposits | $212,125,000 | 2,237 |
| IRAs and Keogh plan accounts | $9,743,000 | 2,722 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $221,995,000 | 2,419 |
| Deposits held in domestic offices | $221,995,000 | 2,419 |
| Individuals, partnerships, and corporations | $212,742,000 | 2,304 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $9,250,000 | 3,027 |
| 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 | $90,165,000 | 1,064 |
| Demand deposits | $51,821,000 | 1,059 |
| Nontransaction accounts | $131,830,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $25,984,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $12,670,000 | 3,327 |
| Total time deposits | $93,174,000 | 2,320 |
| Total time and savings deposits | $170,174,000 | 2,621 |
| Noninterest-bearing deposits | $51,821,000 | 1,528 |
| Interest-bearing deposits | $170,174,000 | 2,607 |
| Retail deposits | $205,834,000 | 2,374 |
| Estimated insured deposits | $203,010,000 | 2,307 |
| IRAs and Keogh plan accounts | $9,828,000 | 2,717 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $225,748,000 | 2,373 |
| Deposits held in domestic offices | $225,748,000 | 2,373 |
| Individuals, partnerships, and corporations | $210,748,000 | 2,306 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $15,000,000 | 2,151 |
| 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 | $97,186,000 | 887 |
| Demand deposits | $54,196,000 | 918 |
| Nontransaction accounts | $128,562,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $24,991,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $12,258,000 | 3,385 |
| Total time deposits | $91,312,000 | 2,422 |
| Total time and savings deposits | $171,552,000 | 2,627 |
| Noninterest-bearing deposits | $54,196,000 | 1,395 |
| Interest-bearing deposits | $171,552,000 | 2,602 |
| Retail deposits | $211,446,000 | 2,300 |
| Estimated insured deposits | $201,970,000 | 2,310 |
| IRAs and Keogh plan accounts | $9,651,000 | 2,773 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $220,220,000 | 2,434 |
| Deposits held in domestic offices | $220,220,000 | 2,434 |
| Individuals, partnerships, and corporations | $203,484,000 | 2,381 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $16,736,000 | 1,979 |
| 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 | $94,787,000 | 869 |
| Demand deposits | $48,542,000 | 1,022 |
| Nontransaction accounts | $125,433,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $22,144,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $12,182,000 | 3,367 |
| Total time deposits | $91,106,000 | 2,479 |
| Total time and savings deposits | $171,678,000 | 2,640 |
| Noninterest-bearing deposits | $48,542,000 | 1,527 |
| Interest-bearing deposits | $171,679,000 | 2,611 |
| Retail deposits | $206,219,000 | 2,352 |
| Estimated insured deposits | $195,571,000 | 2,384 |
| IRAs and Keogh plan accounts | $9,281,000 | 2,865 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $225,235,000 | 2,405 |
| Deposits held in domestic offices | $225,235,000 | 2,404 |
| Individuals, partnerships, and corporations | $209,077,000 | 2,355 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,158,000 | 2,060 |
| 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 | $95,739,000 | 837 |
| Demand deposits | $47,235,000 | 1,015 |
| Nontransaction accounts | $129,496,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $25,634,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $11,568,000 | 3,456 |
| Total time deposits | $92,293,000 | 2,517 |
| Total time and savings deposits | $178,000,000 | 2,595 |
| Noninterest-bearing deposits | $47,235,000 | 1,514 |
| Interest-bearing deposits | $178,000,000 | 2,565 |
| Retail deposits | $210,996,000 | 2,311 |
| Estimated insured deposits | $193,841,000 | 2,434 |
| IRAs and Keogh plan accounts | $9,453,000 | 2,850 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $210,871,000 | 2,557 |
| Deposits held in domestic offices | $210,871,000 | 2,555 |
| Individuals, partnerships, and corporations | $197,671,000 | 2,462 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $13,200,000 | 2,364 |
| 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 | $88,427,000 | 927 |
| Demand deposits | $45,398,000 | 1,028 |
| Nontransaction accounts | $122,444,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $20,376,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $10,977,000 | 3,475 |
| Total time deposits | $91,090,000 | 2,604 |
| Total time and savings deposits | $165,473,000 | 2,770 |
| Noninterest-bearing deposits | $45,398,000 | 1,509 |
| Interest-bearing deposits | $165,473,000 | 2,757 |
| Retail deposits | $198,742,000 | 2,421 |
| Estimated insured deposits | $186,917,000 | 2,492 |
| IRAs and Keogh plan accounts | $9,230,000 | 2,917 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $199,277,000 | 2,696 |
| Deposits held in domestic offices | $199,277,000 | 2,693 |
| Individuals, partnerships, and corporations | $186,323,000 | 2,605 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $12,947,000 | 2,347 |
| 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 | $84,098,000 | 928 |
| Demand deposits | $46,123,000 | 969 |
| Nontransaction accounts | $115,179,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $17,676,000 | 3,659 |
| Other savings deposits (excluding MMDAs) | $9,426,000 | 3,766 |
| Total time deposits | $88,077,000 | 2,779 |
| Total time and savings deposits | $153,154,000 | 2,980 |
| Noninterest-bearing deposits | $46,123,000 | 1,486 |
| Interest-bearing deposits | $153,155,000 | 2,970 |
| Retail deposits | $189,309,000 | 2,530 |
| Estimated insured deposits | $169,192,000 | 2,698 |
| IRAs and Keogh plan accounts | $9,063,000 | 2,986 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $189,900,000 | 2,846 |
| Deposits held in domestic offices | $189,900,000 | 2,843 |
| Individuals, partnerships, and corporations | $176,313,000 | 2,773 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $13,582,000 | 2,289 |
| 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 | $77,120,000 | 1,055 |
| Demand deposits | $39,278,000 | 1,130 |
| Nontransaction accounts | $112,780,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $15,908,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $9,325,000 | 3,764 |
| Total time deposits | $87,547,000 | 2,849 |
| Total time and savings deposits | $150,622,000 | 3,058 |
| Noninterest-bearing deposits | $39,278,000 | 1,690 |
| Interest-bearing deposits | $150,622,000 | 3,047 |
| Retail deposits | $178,996,000 | 2,663 |
| Estimated insured deposits | $164,310,000 | 2,798 |
| IRAs and Keogh plan accounts | $8,810,000 | 3,044 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $193,727,000 | 2,836 |
| Deposits held in domestic offices | $193,727,000 | 2,834 |
| Individuals, partnerships, and corporations | $178,346,000 | 2,774 |
| U.S. Government | $11,000 | 1,549 |
| States and political subdivisions in the U.S. | $15,370,000 | 2,181 |
| 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 | $81,669,000 | 933 |
| Demand deposits | $39,781,000 | 1,084 |
| Nontransaction accounts | $112,058,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $17,020,000 | 3,756 |
| Other savings deposits (excluding MMDAs) | $9,998,000 | 3,649 |
| Total time deposits | $85,039,000 | 2,989 |
| Total time and savings deposits | $153,946,000 | 3,053 |
| Noninterest-bearing deposits | $39,826,000 | 1,652 |
| Interest-bearing deposits | $153,901,000 | 3,039 |
| Retail deposits | $184,351,000 | 2,627 |
| Estimated insured deposits | $164,369,000 | 2,853 |
| IRAs and Keogh plan accounts | $8,774,000 | 3,073 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $188,916,000 | 2,897 |
| Deposits held in domestic offices | $188,916,000 | 2,895 |
| Individuals, partnerships, and corporations | $176,044,000 | 2,804 |
| U.S. Government | $22,000 | 1,505 |
| States and political subdivisions in the U.S. | $12,850,000 | 2,404 |
| 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 | $81,877,000 | 936 |
| Demand deposits | $38,775,000 | 1,147 |
| Nontransaction accounts | $107,039,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $14,387,000 | 3,983 |
| Other savings deposits (excluding MMDAs) | $9,477,000 | 3,690 |
| Total time deposits | $83,174,000 | 3,084 |
| Total time and savings deposits | $150,141,000 | 3,091 |
| Noninterest-bearing deposits | $38,775,000 | 1,706 |
| Interest-bearing deposits | $150,141,000 | 3,076 |
| Retail deposits | $137,005,000 | 3,064 |
| Estimated insured deposits | $161,284,000 | 2,876 |
| IRAs and Keogh plan accounts | $9,152,000 | 2,953 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $187,865,000 | 2,894 |
| Deposits held in domestic offices | $187,865,000 | 2,892 |
| Individuals, partnerships, and corporations | $175,453,000 | 2,796 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $12,401,000 | 2,388 |
| 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 | $78,693,000 | 893 |
| Demand deposits | $42,549,000 | 951 |
| Nontransaction accounts | $109,172,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $14,284,000 | 3,993 |
| Other savings deposits (excluding MMDAs) | $8,479,000 | 3,916 |
| Total time deposits | $86,408,000 | 3,023 |
| Total time and savings deposits | $145,316,000 | 3,168 |
| Noninterest-bearing deposits | $42,549,000 | 1,505 |
| Interest-bearing deposits | $145,316,000 | 3,154 |
| Retail deposits | $132,491,000 | 3,126 |
| Estimated insured deposits | $157,462,000 | 2,938 |
| IRAs and Keogh plan accounts | $8,931,000 | 2,998 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $182,404,000 | 2,965 |
| Deposits held in domestic offices | $182,404,000 | 2,963 |
| Individuals, partnerships, and corporations | $169,546,000 | 2,873 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $12,853,000 | 2,325 |
| 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 | $76,596,000 | 947 |
| Demand deposits | $38,852,000 | 1,102 |
| Nontransaction accounts | $105,808,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $13,982,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $8,371,000 | 3,960 |
| Total time deposits | $83,454,000 | 3,168 |
| Total time and savings deposits | $143,552,000 | 3,204 |
| Noninterest-bearing deposits | $38,852,000 | 1,662 |
| Interest-bearing deposits | $143,552,000 | 3,192 |
| Retail deposits | $130,149,000 | 3,167 |
| Estimated insured deposits | $131,655,000 | 3,010 |
| IRAs and Keogh plan accounts | $8,424,000 | 3,115 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $176,404,000 | 3,059 |
| Deposits held in domestic offices | $176,404,000 | 3,057 |
| Individuals, partnerships, and corporations | $164,396,000 | 2,953 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $12,006,000 | 2,515 |
| 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 | $77,265,000 | 910 |
| Demand deposits | $32,488,000 | 1,366 |
| Nontransaction accounts | $99,139,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $13,009,000 | 4,100 |
| Other savings deposits (excluding MMDAs) | $8,910,000 | 3,801 |
| Total time deposits | $77,218,000 | 3,408 |
| Total time and savings deposits | $143,916,000 | 3,203 |
| Noninterest-bearing deposits | $34,804,000 | 1,834 |
| Interest-bearing deposits | $141,600,000 | 3,229 |
| Retail deposits | $130,052,000 | 3,172 |
| Estimated insured deposits | $130,878,000 | 3,026 |
| IRAs and Keogh plan accounts | $8,031,000 | 3,156 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $161,547,000 | 3,232 |
| Deposits held in domestic offices | $161,547,000 | 3,230 |
| Individuals, partnerships, and corporations | $150,146,000 | 3,122 |
| U.S. Government | $33,000 | 1,481 |
| States and political subdivisions in the U.S. | $11,368,000 | 2,580 |
| 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 | $69,414,000 | 1,028 |
| Demand deposits | $32,433,000 | 1,383 |
| Nontransaction accounts | $92,133,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $11,780,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $7,940,000 | 3,934 |
| Total time deposits | $72,412,000 | 3,505 |
| Total time and savings deposits | $129,114,000 | 3,389 |
| Noninterest-bearing deposits | $32,433,000 | 1,955 |
| Interest-bearing deposits | $129,114,000 | 3,386 |
| Retail deposits | $118,814,000 | 3,361 |
| Estimated insured deposits | $121,612,000 | 3,181 |
| IRAs and Keogh plan accounts | $7,332,000 | 3,298 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $149,759,000 | 3,373 |
| Deposits held in domestic offices | $149,759,000 | 3,370 |
| Individuals, partnerships, and corporations | $134,165,000 | 3,395 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $15,583,000 | 1,933 |
| 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 | $58,739,000 | 1,275 |
| Demand deposits | $28,983,000 | 1,593 |
| Nontransaction accounts | $91,020,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $11,796,000 | 4,204 |
| Other savings deposits (excluding MMDAs) | $6,912,000 | 4,269 |
| Total time deposits | $72,313,000 | 3,444 |
| Total time and savings deposits | $120,776,000 | 3,511 |
| Noninterest-bearing deposits | $28,983,000 | 2,188 |
| Interest-bearing deposits | $120,776,000 | 3,518 |
| Retail deposits | $105,480,000 | 3,648 |
| Estimated insured deposits | $110,620,000 | 3,400 |
| IRAs and Keogh plan accounts | $6,325,000 | 3,584 |
| Brokered deposits | $995,000 | 3,222 |
| Fully insured brokered deposits | $995,000 | 3,064 |
| 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 | $144,455,000 | 3,473 |
| Deposits held in domestic offices | $144,455,000 | 3,470 |
| Individuals, partnerships, and corporations | $130,342,000 | 3,484 |
| U.S. Government | $35,000 | 1,006 |
| States and political subdivisions in the U.S. | $14,078,000 | 2,116 |
| 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 | $54,734,000 | 1,481 |
| Demand deposits | $26,322,000 | 1,876 |
| Nontransaction accounts | $89,721,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $11,062,000 | 4,354 |
| Other savings deposits (excluding MMDAs) | $7,620,000 | 4,077 |
| Total time deposits | $71,041,000 | 3,461 |
| Total time and savings deposits | $118,133,000 | 3,563 |
| Noninterest-bearing deposits | $26,322,000 | 2,440 |
| Interest-bearing deposits | $118,134,000 | 3,573 |
| Retail deposits | $100,219,000 | 3,801 |
| Estimated insured deposits | $106,580,000 | 3,485 |
| IRAs and Keogh plan accounts | $5,945,000 | 3,693 |
| Brokered deposits | $995,000 | 2,989 |
| Fully insured brokered deposits | $995,000 | 2,796 |
| 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 | $136,276,000 | 3,655 |
| Deposits held in domestic offices | $136,276,000 | 3,652 |
| Individuals, partnerships, and corporations | $117,670,000 | 3,760 |
| U.S. Government | $6,124,000 | 38 |
| States and political subdivisions in the U.S. | $12,482,000 | 2,343 |
| 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 | $48,694,000 | 1,773 |
| Demand deposits | $26,045,000 | 1,896 |
| Nontransaction accounts | $87,582,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $10,951,000 | 4,352 |
| Other savings deposits (excluding MMDAs) | $7,478,000 | 4,075 |
| Total time deposits | $69,153,000 | 3,544 |
| Total time and savings deposits | $110,231,000 | 3,786 |
| Noninterest-bearing deposits | $26,045,000 | 2,430 |
| Interest-bearing deposits | $110,231,000 | 3,801 |
| Retail deposits | $93,120,000 | 4,019 |
| Estimated insured deposits | $100,203,000 | 3,664 |
| IRAs and Keogh plan accounts | $5,240,000 | 3,986 |
| Brokered deposits | $1,991,000 | 2,678 |
| Fully insured brokered deposits | $1,991,000 | 2,483 |
| 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 | $126,809,000 | 3,794 |
| Deposits held in domestic offices | $126,809,000 | 3,792 |
| Individuals, partnerships, and corporations | $118,259,000 | 3,732 |
| U.S. Government | $20,000 | 2,058 |
| States and political subdivisions in the U.S. | $8,530,000 | 2,998 |
| 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 | $41,044,000 | 2,281 |
| Demand deposits | $24,496,000 | 2,104 |
| Nontransaction accounts | $85,765,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $12,612,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $7,284,000 | 4,047 |
| Total time deposits | $65,869,000 | 3,655 |
| Total time and savings deposits | $102,313,000 | 3,940 |
| Noninterest-bearing deposits | $24,496,000 | 2,626 |
| Interest-bearing deposits | $102,313,000 | 3,941 |
| Retail deposits | $86,475,000 | 4,190 |
| Estimated insured deposits | $95,866,000 | 3,735 |
| IRAs and Keogh plan accounts | $5,119,000 | 4,028 |
| Brokered deposits | $1,991,000 | 2,679 |
| Fully insured brokered deposits | $1,991,000 | 2,476 |
| 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 | $115,288,000 | 4,034 |
| Deposits held in domestic offices | $115,288,000 | 4,032 |
| Individuals, partnerships, and corporations | $111,367,000 | 3,873 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $3,916,000 | 4,316 |
| 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 | $38,329,000 | 2,408 |
| Demand deposits | $24,045,000 | 2,084 |
| Nontransaction accounts | $76,959,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $11,688,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $6,523,000 | 4,338 |
| Total time deposits | $58,748,000 | 3,961 |
| Total time and savings deposits | $91,243,000 | 4,236 |
| Noninterest-bearing deposits | $24,045,000 | 2,601 |
| Interest-bearing deposits | $91,243,000 | 4,248 |
| Retail deposits | $81,023,000 | 4,335 |
| Estimated insured deposits | $81,795,000 | 4,174 |
| IRAs and Keogh plan accounts | $4,694,000 | 4,246 |
| Brokered deposits | $1,991,000 | 2,669 |
| Fully insured brokered deposits | $1,991,000 | 2,460 |
| 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 | $116,798,000 | 4,024 |
| Deposits held in domestic offices | $116,798,000 | 4,022 |
| Individuals, partnerships, and corporations | $111,868,000 | 3,873 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $4,925,000 | 3,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,463,000 | 2,434 |
| Demand deposits | $25,881,000 | 2,062 |
| Nontransaction accounts | $76,335,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $12,661,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $5,987,000 | 4,655 |
| Total time deposits | $57,687,000 | 3,986 |
| Total time and savings deposits | $90,917,000 | 4,217 |
| Noninterest-bearing deposits | $25,881,000 | 2,549 |
| Interest-bearing deposits | $90,917,000 | 4,232 |
| Retail deposits | $82,280,000 | 4,311 |
| Estimated insured deposits | $90,361,000 | 3,921 |
| IRAs and Keogh plan accounts | $4,350,000 | 4,443 |
| Brokered deposits | $1,991,000 | 2,658 |
| Fully insured brokered deposits | $1,991,000 | 2,437 |
| 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 | $112,749,000 | 4,123 |
| Deposits held in domestic offices | $112,749,000 | 4,122 |
| Individuals, partnerships, and corporations | $106,432,000 | 4,012 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $6,308,000 | 3,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,721,000 | 2,552 |
| Demand deposits | $25,016,000 | 2,181 |
| Nontransaction accounts | $73,028,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $14,699,000 | 3,705 |
| Other savings deposits (excluding MMDAs) | $5,742,000 | 4,818 |
| Total time deposits | $52,587,000 | 4,217 |
| Total time and savings deposits | $87,733,000 | 4,338 |
| Noninterest-bearing deposits | $25,016,000 | 2,629 |
| Interest-bearing deposits | $87,733,000 | 4,352 |
| Retail deposits | $80,593,000 | 4,409 |
| Estimated insured deposits | $86,121,000 | 4,041 |
| IRAs and Keogh plan accounts | $3,904,000 | 4,657 |
| Brokered deposits | $1,991,000 | 2,659 |
| Fully insured brokered deposits | $1,991,000 | 2,428 |
| 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 | $105,168,000 | 4,284 |
| Deposits held in domestic offices | $105,168,000 | 4,283 |
| Individuals, partnerships, and corporations | $101,180,000 | 4,137 |
| U.S. Government | $25,000 | 1,898 |
| States and political subdivisions in the U.S. | $3,963,000 | 4,402 |
| 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 | $34,896,000 | 3,001 |
| Demand deposits | $23,280,000 | 2,434 |
| Nontransaction accounts | $70,272,000 | 4,501 |
| Money market deposit accounts (MMDAs) | $15,111,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $5,785,000 | 4,783 |
| Total time deposits | $49,376,000 | 4,310 |
| Total time and savings deposits | $81,888,000 | 4,466 |
| Noninterest-bearing deposits | $23,280,000 | 2,860 |
| Interest-bearing deposits | $81,888,000 | 4,490 |
| Retail deposits | $75,415,000 | 4,512 |
| Estimated insured deposits | $82,290,000 | 4,121 |
| IRAs and Keogh plan accounts | $3,296,000 | 5,024 |
| Brokered deposits | $1,991,000 | 2,659 |
| Fully insured brokered deposits | $1,991,000 | 2,376 |
| 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 | $95,382,000 | 4,500 |
| Deposits held in domestic offices | $95,382,000 | 4,497 |
| Individuals, partnerships, and corporations | $92,552,000 | 4,336 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $2,825,000 | 4,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,608,000 | 2,873 |
| Demand deposits | $25,392,000 | 2,186 |
| Nontransaction accounts | $59,774,000 | 4,950 |
| Money market deposit accounts (MMDAs) | $16,863,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $5,324,000 | 5,037 |
| Total time deposits | $37,588,000 | 5,085 |
| Total time and savings deposits | $69,990,000 | 4,920 |
| Noninterest-bearing deposits | $25,392,000 | 2,620 |
| Interest-bearing deposits | $69,990,000 | 4,934 |
| Retail deposits | $75,144,000 | 4,446 |
| Estimated insured deposits | $75,968,000 | 4,334 |
| IRAs and Keogh plan accounts | $3,198,000 | 5,091 |
| Brokered deposits | $1,092,000 | 2,849 |
| Fully insured brokered deposits | $1,092,000 | 2,548 |
| 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 | $91,670,000 | 4,604 |
| Deposits held in domestic offices | $91,670,000 | 4,600 |
| Individuals, partnerships, and corporations | $88,296,000 | 4,447 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $3,370,000 | 4,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,133,000 | 3,168 |
| Demand deposits | $23,319,000 | 2,518 |
| Nontransaction accounts | $57,537,000 | 5,011 |
| Money market deposit accounts (MMDAs) | $16,836,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $5,678,000 | 5,008 |
| Total time deposits | $35,024,000 | 5,204 |
| Total time and savings deposits | $68,351,000 | 4,961 |
| Noninterest-bearing deposits | $23,319,000 | 2,869 |
| Interest-bearing deposits | $68,351,000 | 4,979 |
| Retail deposits | $73,215,000 | 4,560 |
| Estimated insured deposits | $74,702,000 | 4,377 |
| IRAs and Keogh plan accounts | $3,171,000 | 5,089 |
| Brokered deposits | $1,092,000 | 2,709 |
| Fully insured brokered deposits | $1,092,000 | 2,418 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $92,589,000 | 4,588 |
| Deposits held in domestic offices | $92,589,000 | 4,584 |
| Individuals, partnerships, and corporations | $89,218,000 | 4,407 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $3,361,000 | 4,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,252,000 | 3,328 |
| Demand deposits | $22,356,000 | 2,675 |
| Nontransaction accounts | $59,337,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $18,008,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $5,788,000 | 5,042 |
| Total time deposits | $35,541,000 | 5,100 |
| Total time and savings deposits | $70,233,000 | 4,866 |
| Noninterest-bearing deposits | $22,356,000 | 2,983 |
| Interest-bearing deposits | $70,233,000 | 4,884 |
| Retail deposits | $73,135,000 | 4,582 |
| Estimated insured deposits | $74,717,000 | 4,348 |
| IRAs and Keogh plan accounts | $3,000,000 | 5,192 |
| Brokered deposits | $1,425,000 | 2,453 |
| Fully insured brokered deposits | $1,425,000 | 2,177 |
| 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 | $88,005,000 | 4,721 |
| Deposits held in domestic offices | $88,005,000 | 4,718 |
| Individuals, partnerships, and corporations | $85,249,000 | 4,521 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $2,751,000 | 5,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,860,000 | 3,654 |
| Demand deposits | $21,167,000 | 2,889 |
| Nontransaction accounts | $57,145,000 | 4,957 |
| Money market deposit accounts (MMDAs) | $18,190,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $5,295,000 | 5,249 |
| Total time deposits | $33,660,000 | 5,183 |
| Total time and savings deposits | $66,838,000 | 4,986 |
| Noninterest-bearing deposits | $21,167,000 | 3,171 |
| Interest-bearing deposits | $66,838,000 | 5,015 |
| Retail deposits | $69,738,000 | 4,732 |
| Estimated insured deposits | $73,473,000 | 4,374 |
| IRAs and Keogh plan accounts | $2,956,000 | 5,216 |
| Brokered deposits | $2,511,000 | 2,121 |
| Fully insured brokered deposits | $2,511,000 | 1,850 |
| 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 | $81,213,000 | 4,915 |
| Deposits held in domestic offices | $81,213,000 | 4,911 |
| Individuals, partnerships, and corporations | $78,964,000 | 4,695 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,249,000 | 5,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,875,000 | 3,816 |
| Demand deposits | $19,699,000 | 3,045 |
| Nontransaction accounts | $52,338,000 | 5,199 |
| Money market deposit accounts (MMDAs) | $16,198,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $4,536,000 | 5,709 |
| Total time deposits | $31,604,000 | 5,331 |
| Total time and savings deposits | $61,514,000 | 5,218 |
| Noninterest-bearing deposits | $19,699,000 | 3,291 |
| Interest-bearing deposits | $61,514,000 | 5,238 |
| Retail deposits | $64,655,000 | 4,943 |
| Estimated insured deposits | $64,935,000 | 4,742 |
| IRAs and Keogh plan accounts | $2,839,000 | 5,347 |
| Brokered deposits | $2,511,000 | 2,032 |
| Fully insured brokered deposits | $2,511,000 | 1,772 |
| 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 | $77,202,000 | 5,039 |
| Deposits held in domestic offices | $77,202,000 | 5,036 |
| Individuals, partnerships, and corporations | $74,367,000 | 4,845 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $2,828,000 | 4,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,290,000 | 4,375 |
| Demand deposits | $15,280,000 | 3,700 |
| Nontransaction accounts | $52,912,000 | 5,119 |
| Money market deposit accounts (MMDAs) | $16,964,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $4,758,000 | 5,659 |
| Total time deposits | $31,190,000 | 5,275 |
| Total time and savings deposits | $61,922,000 | 5,153 |
| Noninterest-bearing deposits | $15,280,000 | 3,853 |
| Interest-bearing deposits | $61,922,000 | 5,186 |
| Retail deposits | $60,816,000 | 5,111 |
| Estimated insured deposits | $62,519,000 | 4,855 |
| IRAs and Keogh plan accounts | $2,823,000 | 5,344 |
| Brokered deposits | $2,511,000 | 1,886 |
| Fully insured brokered deposits | $2,511,000 | 1,631 |
| 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 | $78,520,000 | 5,018 |
| Deposits held in domestic offices | $78,520,000 | 5,014 |
| Individuals, partnerships, and corporations | $73,964,000 | 4,872 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $4,553,000 | 4,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,100,000 | 4,167 |
| Demand deposits | $14,817,000 | 3,734 |
| Nontransaction accounts | $52,420,000 | 5,189 |
| Money market deposit accounts (MMDAs) | $17,796,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $4,409,000 | 5,911 |
| Total time deposits | $30,214,000 | 5,353 |
| Total time and savings deposits | $63,703,000 | 5,115 |
| Noninterest-bearing deposits | $14,821,000 | 3,879 |
| Interest-bearing deposits | $63,699,000 | 5,149 |
| Retail deposits | $62,595,000 | 5,083 |
| Estimated insured deposits | $61,180,000 | 4,981 |
| IRAs and Keogh plan accounts | $2,684,000 | 5,498 |
| Brokered deposits | $2,511,000 | 1,782 |
| Fully insured brokered deposits | $2,511,000 | 1,539 |
| 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 | $73,487,000 | 5,215 |
| Deposits held in domestic offices | $73,487,000 | 5,211 |
| Individuals, partnerships, and corporations | $69,699,000 | 5,041 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $3,786,000 | 4,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,309,000 | 4,584 |
| Demand deposits | $11,934,000 | 4,442 |
| Nontransaction accounts | $50,178,000 | 5,287 |
| Money market deposit accounts (MMDAs) | $17,343,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $4,128,000 | 6,043 |
| Total time deposits | $28,706,000 | 5,474 |
| Total time and savings deposits | $61,553,000 | 5,180 |
| Noninterest-bearing deposits | $11,934,000 | 4,556 |
| Interest-bearing deposits | $61,552,000 | 5,222 |
| Retail deposits | $58,163,000 | 5,326 |
| Estimated insured deposits | $60,404,000 | 5,014 |
| IRAs and Keogh plan accounts | $2,732,000 | 5,477 |
| Brokered deposits | $2,511,000 | 1,721 |
| Fully insured brokered deposits | $2,511,000 | 1,499 |
| 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 | $69,600,000 | 5,339 |
| Deposits held in domestic offices | $69,600,000 | 5,337 |
| Individuals, partnerships, and corporations | $65,898,000 | 5,189 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $3,693,000 | 4,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,492,000 | 4,547 |
| Demand deposits | $13,118,000 | 4,026 |
| Nontransaction accounts | $47,108,000 | 5,482 |
| Money market deposit accounts (MMDAs) | $17,530,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $3,912,000 | 6,173 |
| Total time deposits | $25,666,000 | 5,812 |
| Total time and savings deposits | $56,482,000 | 5,442 |
| Noninterest-bearing deposits | $13,141,000 | 4,142 |
| Interest-bearing deposits | $56,459,000 | 5,484 |
| Retail deposits | $56,754,000 | 5,368 |
| Estimated insured deposits | $57,955,000 | 5,122 |
| IRAs and Keogh plan accounts | $2,751,000 | 5,514 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $71,220,000 | 5,288 |
| Deposits held in domestic offices | $71,220,000 | 5,286 |
| Individuals, partnerships, and corporations | $66,654,000 | 5,149 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $4,559,000 | 4,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,226,000 | 4,599 |
| Demand deposits | $11,634,000 | 4,379 |
| Nontransaction accounts | $48,994,000 | 5,371 |
| Money market deposit accounts (MMDAs) | $19,434,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $4,153,000 | 6,076 |
| Total time deposits | $25,408,000 | 5,877 |
| Total time and savings deposits | $59,586,000 | 5,277 |
| Noninterest-bearing deposits | $11,688,000 | 4,465 |
| Interest-bearing deposits | $59,532,000 | 5,324 |
| Retail deposits | $58,585,000 | 5,280 |
| Estimated insured deposits | $60,157,000 | 5,033 |
| IRAs and Keogh plan accounts | $2,832,000 | 5,507 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $75,227,000 | 5,126 |
| Deposits held in domestic offices | $75,227,000 | 5,124 |
| Individuals, partnerships, and corporations | $69,231,000 | 5,036 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $5,987,000 | 3,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,924,000 | 4,237 |
| Demand deposits | $12,236,000 | 4,138 |
| Nontransaction accounts | $50,303,000 | 5,302 |
| Money market deposit accounts (MMDAs) | $21,024,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $4,115,000 | 6,097 |
| Total time deposits | $25,163,000 | 5,938 |
| Total time and savings deposits | $62,991,000 | 5,124 |
| Noninterest-bearing deposits | $12,252,000 | 4,242 |
| Interest-bearing deposits | $62,975,000 | 5,160 |
| Retail deposits | $62,616,000 | 5,094 |
| Estimated insured deposits | $63,206,000 | 4,861 |
| IRAs and Keogh plan accounts | $2,795,000 | 5,545 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $72,905,000 | 5,233 |
| Deposits held in domestic offices | $72,905,000 | 5,229 |
| Individuals, partnerships, and corporations | $68,205,000 | 5,057 |
| U.S. Government | $13,000 | 2,936 |
| States and political subdivisions in the U.S. | $4,687,000 | 4,066 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,871,000 | 4,290 |
| Demand deposits | $11,544,000 | 4,138 |
| Nontransaction accounts | $51,034,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $21,195,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $4,401,000 | 5,210 |
| Total time deposits | $25,439,000 | 5,219 |
| Total time and savings deposits | $61,361,000 | 5,200 |
| Noninterest-bearing deposits | $11,544,000 | 4,478 |
| Interest-bearing deposits | $61,361,000 | 5,215 |
| Retail deposits | $60,486,000 | 5,184 |
| Estimated insured deposits | $61,055,000 | 4,995 |
| IRAs and Keogh plan accounts | $2,784,000 | 5,585 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $70,547,000 | 5,322 |
| Deposits held in domestic offices | $70,547,000 | 5,319 |
| Individuals, partnerships, and corporations | $65,877,000 | 5,171 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $4,666,000 | 3,917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,710,000 | 4,357 |
| Demand deposits | $10,380,000 | 4,315 |
| Nontransaction accounts | $49,837,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $19,936,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $4,191,000 | 5,323 |
| Total time deposits | $25,710,000 | 5,254 |
| Total time and savings deposits | $60,167,000 | 5,266 |
| Noninterest-bearing deposits | $10,381,000 | 4,669 |
| Interest-bearing deposits | $60,166,000 | 5,283 |
| Retail deposits | $58,319,000 | 5,306 |
| Estimated insured deposits | $57,616,000 | 5,237 |
| IRAs and Keogh plan accounts | $2,828,000 | 5,602 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $70,681,000 | 5,305 |
| Deposits held in domestic offices | $70,681,000 | 5,302 |
| Individuals, partnerships, and corporations | $63,905,000 | 5,261 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $6,766,000 | 3,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,462,000 | 4,087 |
| Demand deposits | $10,078,000 | 4,384 |
| Nontransaction accounts | $48,219,000 | 4,772 |
| Money market deposit accounts (MMDAs) | $18,616,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $3,683,000 | 5,582 |
| Total time deposits | $25,920,000 | 5,272 |
| Total time and savings deposits | $60,603,000 | 5,256 |
| Noninterest-bearing deposits | $10,078,000 | 4,740 |
| Interest-bearing deposits | $60,603,000 | 5,273 |
| Retail deposits | $58,570,000 | 5,300 |
| Estimated insured deposits | $57,953,000 | 5,245 |
| IRAs and Keogh plan accounts | $2,730,000 | 5,727 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $67,926,000 | 5,399 |
| Deposits held in domestic offices | $67,926,000 | 5,397 |
| Individuals, partnerships, and corporations | $60,595,000 | 5,403 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $7,324,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,911,000 | 3,970 |
| Demand deposits | $9,850,000 | 4,341 |
| Nontransaction accounts | $45,015,000 | 4,950 |
| Money market deposit accounts (MMDAs) | $17,686,000 | 2,796 |
| Other savings deposits (excluding MMDAs) | $3,364,000 | 5,733 |
| Total time deposits | $23,965,000 | 5,507 |
| Total time and savings deposits | $58,076,000 | 5,387 |
| Noninterest-bearing deposits | $9,850,000 | 4,682 |
| Interest-bearing deposits | $58,076,000 | 5,408 |
| Retail deposits | $56,866,000 | 5,332 |
| Estimated insured deposits | $52,901,000 | 5,527 |
| IRAs and Keogh plan accounts | $2,496,000 | 5,898 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $61,857,000 | 5,684 |
| Deposits held in domestic offices | $61,857,000 | 5,680 |
| Individuals, partnerships, and corporations | $56,292,000 | 5,597 |
| U.S. Government | $37,000 | 1,982 |
| States and political subdivisions in the U.S. | $5,528,000 | 3,574 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,834,000 | 4,384 |
| Demand deposits | $8,467,000 | 4,783 |
| Nontransaction accounts | $42,023,000 | 5,118 |
| Money market deposit accounts (MMDAs) | $15,838,000 | 2,916 |
| Other savings deposits (excluding MMDAs) | $2,921,000 | 5,945 |
| Total time deposits | $23,264,000 | 5,609 |
| Total time and savings deposits | $53,390,000 | 5,622 |
| Noninterest-bearing deposits | $8,467,000 | 5,129 |
| Interest-bearing deposits | $53,390,000 | 5,650 |
| Retail deposits | $50,865,000 | 5,695 |
| Estimated insured deposits | $49,787,000 | 5,686 |
| IRAs and Keogh plan accounts | $2,330,000 | 6,054 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $49,239,000 | 6,378 |
| Deposits held in domestic offices | $49,239,000 | 6,375 |
| Individuals, partnerships, and corporations | $46,580,000 | 6,182 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $2,654,000 | 5,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,134,000 | 5,704 |
| Demand deposits | $7,261,000 | 5,168 |
| Nontransaction accounts | $37,105,000 | 5,445 |
| Money market deposit accounts (MMDAs) | $13,777,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $1,972,000 | 6,597 |
| Total time deposits | $21,356,000 | 5,926 |
| Total time and savings deposits | $41,978,000 | 6,319 |
| Noninterest-bearing deposits | $7,261,000 | 5,508 |
| Interest-bearing deposits | $41,978,000 | 6,354 |
| Retail deposits | $38,051,000 | 6,622 |
| Estimated insured deposits | $41,361,000 | 6,320 |
| IRAs and Keogh plan accounts | $1,872,000 | 6,602 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $35,457,000 | 7,378 |
| Deposits held in domestic offices | $35,457,000 | 7,377 |
| Individuals, partnerships, and corporations | $33,693,000 | 7,134 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $1,756,000 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,971,000 | 6,456 |
| Demand deposits | $5,134,000 | 6,029 |
| Nontransaction accounts | $26,486,000 | 6,367 |
| Money market deposit accounts (MMDAs) | $9,668,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $1,126,000 | 7,496 |
| Total time deposits | $15,692,000 | 6,788 |
| Total time and savings deposits | $30,323,000 | 7,296 |
| Noninterest-bearing deposits | $5,134,000 | 6,402 |
| Interest-bearing deposits | $30,323,000 | 7,360 |
| Retail deposits | $27,356,000 | 7,624 |
| Estimated insured deposits | $27,857,000 | 7,621 |
| IRAs and Keogh plan accounts | $1,147,000 | 7,638 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $25,156,000 | 8,505 |
| Deposits held in domestic offices | $25,156,000 | 8,503 |
| Individuals, partnerships, and corporations | $24,349,000 | 8,256 |
| U.S. Government | $34,000 | 1,904 |
| States and political subdivisions in the U.S. | $773,000 | 7,082 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,398,000 | 7,407 |
| Demand deposits | $4,088,000 | 6,714 |
| Nontransaction accounts | $18,758,000 | 7,380 |
| Money market deposit accounts (MMDAs) | $10,173,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $697,000 | 8,226 |
| Total time deposits | $7,888,000 | 8,233 |
| Total time and savings deposits | $21,068,000 | 8,463 |
| Noninterest-bearing deposits | $4,088,000 | 7,112 |
| Interest-bearing deposits | $21,068,000 | 8,526 |
| Retail deposits | $20,876,000 | 8,546 |
| Estimated insured deposits | $19,374,000 | 8,755 |
| IRAs and Keogh plan accounts | $375,000 | 9,165 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |