Home > Community First Bank of Indiana > Total Deposits
Community First Bank of Indiana, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $607,540,000 | 1,311 |
| Deposits held in domestic offices | $607,540,000 | 1,309 |
| 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 | $270,514,000 | 1,055 |
| Demand deposits | $100,119,000 | 1,637 |
| Nontransaction accounts | $337,026,000 | 1,382 |
| Money market deposit accounts (MMDAs) | $99,667,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $30,364,000 | 2,218 |
| Total time deposits | $206,995,000 | 1,035 |
| Total time and savings deposits | $507,421,000 | 1,162 |
| Noninterest-bearing deposits | $100,119,000 | 1,611 |
| Interest-bearing deposits | $507,421,000 | 1,198 |
| Retail deposits | $524,668,000 | 1,284 |
| Estimated insured deposits | $409,106,000 | 1,375 |
| IRAs and Keogh plan accounts | $7,450,000 | 1,965 |
| Brokered deposits | $54,053,000 | 690 |
| Fully insured brokered deposits | $54,053,000 | 641 |
| 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 | $619,052,000 | 1,283 |
| Deposits held in domestic offices | $619,052,000 | 1,281 |
| 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 | $283,848,000 | 1,002 |
| Demand deposits | $116,320,000 | 1,477 |
| Nontransaction accounts | $335,204,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $100,209,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $31,416,000 | 2,211 |
| Total time deposits | $203,578,000 | 1,004 |
| Total time and savings deposits | $502,732,000 | 1,159 |
| Noninterest-bearing deposits | $117,227,000 | 1,465 |
| Interest-bearing deposits | $501,825,000 | 1,190 |
| Retail deposits | $533,361,000 | 1,260 |
| Estimated insured deposits | $432,176,000 | 1,285 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $60,573,000 | 627 |
| Fully insured brokered deposits | $60,573,000 | 585 |
| 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 | $607,052,000 | 1,291 |
| Deposits held in domestic offices | $607,052,000 | 1,289 |
| 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 | $285,074,000 | 1,004 |
| Demand deposits | $109,289,000 | 1,556 |
| Nontransaction accounts | $321,978,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $91,139,000 | 1,396 |
| Other savings deposits (excluding MMDAs) | $31,870,000 | 2,242 |
| Total time deposits | $198,969,000 | 961 |
| Total time and savings deposits | $497,763,000 | 1,168 |
| Noninterest-bearing deposits | $109,289,000 | 1,569 |
| Interest-bearing deposits | $497,764,000 | 1,186 |
| Retail deposits | $518,485,000 | 1,307 |
| Estimated insured deposits | $420,574,000 | 1,310 |
| IRAs and Keogh plan accounts | $6,941,000 | 2,070 |
| Brokered deposits | $65,573,000 | 581 |
| Fully insured brokered deposits | $65,573,000 | 532 |
| 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 | $548,372,000 | 1,419 |
| Deposits held in domestic offices | $548,372,000 | 1,417 |
| 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 | $265,279,000 | 1,107 |
| Demand deposits | $106,980,000 | 1,649 |
| Nontransaction accounts | $283,093,000 | 1,538 |
| Money market deposit accounts (MMDAs) | $109,478,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $36,996,000 | 2,151 |
| Total time deposits | $136,618,000 | 1,206 |
| Total time and savings deposits | $441,392,000 | 1,303 |
| Noninterest-bearing deposits | $106,981,000 | 1,649 |
| Interest-bearing deposits | $441,392,000 | 1,315 |
| Retail deposits | $504,545,000 | 1,385 |
| Estimated insured deposits | $373,732,000 | 1,486 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $28,453,000 | 827 |
| Fully insured brokered deposits | $28,453,000 | 744 |
| 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 | $516,769,000 | 1,519 |
| Deposits held in domestic offices | $516,769,000 | 1,517 |
| 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 | $280,874,000 | 1,054 |
| Demand deposits | $108,992,000 | 1,654 |
| Nontransaction accounts | $235,895,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $98,726,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $37,133,000 | 2,200 |
| Total time deposits | $100,037,000 | 1,429 |
| Total time and savings deposits | $407,777,000 | 1,375 |
| Noninterest-bearing deposits | $108,992,000 | 1,684 |
| Interest-bearing deposits | $407,777,000 | 1,388 |
| Retail deposits | $488,623,000 | 1,453 |
| Estimated insured deposits | $338,820,000 | 1,567 |
| IRAs and Keogh plan accounts | $6,836,000 | 2,140 |
| Brokered deposits | $15,332,000 | 935 |
| Fully insured brokered deposits | $15,332,000 | 817 |
| 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 | $480,186,000 | 1,626 |
| Deposits held in domestic offices | $480,186,000 | 1,624 |
| 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 | $261,340,000 | 1,154 |
| Demand deposits | $108,784,000 | 1,675 |
| Nontransaction accounts | $218,846,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $96,185,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $42,429,000 | 2,080 |
| Total time deposits | $80,232,000 | 1,618 |
| Total time and savings deposits | $371,402,000 | 1,486 |
| Noninterest-bearing deposits | $108,784,000 | 1,724 |
| Interest-bearing deposits | $371,402,000 | 1,511 |
| Retail deposits | $465,154,000 | 1,551 |
| Estimated insured deposits | $359,731,000 | 1,499 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $3,975,000 | 1,245 |
| Fully insured brokered deposits | $3,975,000 | 1,068 |
| 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 | $498,425,000 | 1,570 |
| Deposits held in domestic offices | $498,425,000 | 1,570 |
| Individuals, partnerships, and corporations | $414,222,000 | 1,663 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $84,144,000 | 819 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,012 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,982,000 | 1,106 |
| Demand deposits | $100,167,000 | 1,789 |
| Nontransaction accounts | $230,443,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $102,613,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $41,095,000 | 2,167 |
| Total time deposits | $86,736,000 | 1,510 |
| Total time and savings deposits | $398,258,000 | 1,434 |
| Noninterest-bearing deposits | $100,167,000 | 1,831 |
| Interest-bearing deposits | $398,258,000 | 1,441 |
| Retail deposits | $478,736,000 | 1,528 |
| Estimated insured deposits | $326,039,000 | 1,650 |
| IRAs and Keogh plan accounts | $8,015,000 | 2,013 |
| Brokered deposits | $8,120,000 | 933 |
| Fully insured brokered deposits | $8,120,000 | 804 |
| 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 | $474,724,000 | 1,652 |
| Deposits held in domestic offices | $474,724,000 | 1,652 |
| Individuals, partnerships, and corporations | $419,952,000 | 1,652 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $54,713,000 | 1,208 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,017 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,453,000 | 1,215 |
| Demand deposits | $98,707,000 | 1,805 |
| Nontransaction accounts | $232,271,000 | 1,796 |
| Money market deposit accounts (MMDAs) | $94,120,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $42,279,000 | 2,118 |
| Total time deposits | $95,873,000 | 1,391 |
| Total time and savings deposits | $376,017,000 | 1,503 |
| Noninterest-bearing deposits | $98,707,000 | 1,861 |
| Interest-bearing deposits | $376,017,000 | 1,520 |
| Retail deposits | $452,981,000 | 1,611 |
| Estimated insured deposits | $331,264,000 | 1,632 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $8,120,000 | 910 |
| Fully insured brokered deposits | $8,120,000 | 781 |
| 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 | $463,083,000 | 1,666 |
| Deposits held in domestic offices | $463,083,000 | 1,666 |
| Individuals, partnerships, and corporations | $402,492,000 | 1,681 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $60,532,000 | 1,085 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,058 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,021,000 | 1,163 |
| Demand deposits | $93,119,000 | 1,830 |
| Nontransaction accounts | $218,062,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $77,259,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $37,828,000 | 2,210 |
| Total time deposits | $102,976,000 | 1,348 |
| Total time and savings deposits | $369,964,000 | 1,509 |
| Noninterest-bearing deposits | $93,119,000 | 1,898 |
| Interest-bearing deposits | $369,965,000 | 1,520 |
| Retail deposits | $440,747,000 | 1,625 |
| Estimated insured deposits | $323,826,000 | 1,647 |
| IRAs and Keogh plan accounts | $8,328,000 | 2,005 |
| Brokered deposits | $8,120,000 | 927 |
| Fully insured brokered deposits | $8,120,000 | 782 |
| 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 | $439,493,000 | 1,723 |
| Deposits held in domestic offices | $439,493,000 | 1,723 |
| Individuals, partnerships, and corporations | $390,312,000 | 1,718 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $49,122,000 | 1,245 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,090 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $231,636,000 | 1,168 |
| Demand deposits | $92,507,000 | 1,799 |
| Nontransaction accounts | $207,857,000 | 1,921 |
| Money market deposit accounts (MMDAs) | $63,422,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $37,830,000 | 2,200 |
| Total time deposits | $106,605,000 | 1,356 |
| Total time and savings deposits | $346,986,000 | 1,607 |
| Noninterest-bearing deposits | $92,507,000 | 1,890 |
| Interest-bearing deposits | $346,985,000 | 1,608 |
| Retail deposits | $416,953,000 | 1,681 |
| Estimated insured deposits | $314,676,000 | 1,696 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $8,120,000 | 954 |
| Fully insured brokered deposits | $8,120,000 | 815 |
| 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 | $430,911,000 | 1,732 |
| Deposits held in domestic offices | $430,911,000 | 1,732 |
| Individuals, partnerships, and corporations | $371,432,000 | 1,764 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $59,420,000 | 1,068 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,126 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,695,000 | 1,148 |
| Demand deposits | $86,536,000 | 1,832 |
| Nontransaction accounts | $205,216,000 | 1,939 |
| Money market deposit accounts (MMDAs) | $51,174,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $35,477,000 | 2,253 |
| Total time deposits | $118,563,000 | 1,259 |
| Total time and savings deposits | $344,375,000 | 1,604 |
| Noninterest-bearing deposits | $86,536,000 | 1,940 |
| Interest-bearing deposits | $344,374,000 | 1,606 |
| Retail deposits | $394,624,000 | 1,734 |
| Estimated insured deposits | $320,374,000 | 1,674 |
| IRAs and Keogh plan accounts | $7,257,000 | 2,260 |
| Brokered deposits | $22,314,000 | 640 |
| Fully insured brokered deposits | $22,314,000 | 579 |
| 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 | $399,324,000 | 1,800 |
| Deposits held in domestic offices | $399,324,000 | 1,800 |
| Individuals, partnerships, and corporations | $369,302,000 | 1,752 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $29,965,000 | 1,787 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,139 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,548,000 | 1,248 |
| Demand deposits | $86,846,000 | 1,763 |
| Nontransaction accounts | $201,776,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $39,773,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $37,564,000 | 2,134 |
| Total time deposits | $124,439,000 | 1,232 |
| Total time and savings deposits | $312,478,000 | 1,710 |
| Noninterest-bearing deposits | $86,846,000 | 1,909 |
| Interest-bearing deposits | $312,477,000 | 1,699 |
| Retail deposits | $353,616,000 | 1,856 |
| Estimated insured deposits | $320,803,000 | 1,656 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $32,314,000 | 570 |
| Fully insured brokered deposits | $32,314,000 | 524 |
| 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 | $376,316,000 | 1,795 |
| Deposits held in domestic offices | $376,316,000 | 1,795 |
| Individuals, partnerships, and corporations | $332,550,000 | 1,807 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $43,710,000 | 1,309 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,165 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,975,000 | 1,129 |
| Demand deposits | $69,829,000 | 1,908 |
| Nontransaction accounts | $187,341,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $32,248,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $30,974,000 | 2,297 |
| Total time deposits | $124,120,000 | 1,270 |
| Total time and savings deposits | $306,487,000 | 1,685 |
| Noninterest-bearing deposits | $69,829,000 | 2,062 |
| Interest-bearing deposits | $306,487,000 | 1,662 |
| Retail deposits | $328,160,000 | 1,876 |
| Estimated insured deposits | $258,430,000 | 1,888 |
| IRAs and Keogh plan accounts | $5,869,000 | 2,599 |
| Brokered deposits | $37,343,000 | 550 |
| Fully insured brokered deposits | $37,343,000 | 508 |
| 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 | $346,615,000 | 1,878 |
| Deposits held in domestic offices | $346,615,000 | 1,878 |
| Individuals, partnerships, and corporations | $317,015,000 | 1,835 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $29,544,000 | 1,693 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,182 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,119,000 | 1,252 |
| Demand deposits | $67,153,000 | 1,863 |
| Nontransaction accounts | $188,496,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $28,149,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $28,939,000 | 2,345 |
| Total time deposits | $131,409,000 | 1,232 |
| Total time and savings deposits | $279,462,000 | 1,772 |
| Noninterest-bearing deposits | $67,153,000 | 2,064 |
| Interest-bearing deposits | $279,463,000 | 1,764 |
| Retail deposits | $288,379,000 | 2,008 |
| Estimated insured deposits | $282,348,000 | 1,743 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $47,713,000 | 506 |
| Fully insured brokered deposits | $47,713,000 | 468 |
| 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 | $364,043,000 | 1,794 |
| Deposits held in domestic offices | $364,043,000 | 1,794 |
| Individuals, partnerships, and corporations | $319,128,000 | 1,810 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $44,859,000 | 1,224 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,195 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,501,000 | 1,069 |
| Demand deposits | $72,024,000 | 1,699 |
| Nontransaction accounts | $187,542,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $25,205,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $27,631,000 | 2,373 |
| Total time deposits | $134,706,000 | 1,243 |
| Total time and savings deposits | $292,019,000 | 1,713 |
| Noninterest-bearing deposits | $72,024,000 | 1,944 |
| Interest-bearing deposits | $292,018,000 | 1,668 |
| Retail deposits | $297,505,000 | 1,944 |
| Estimated insured deposits | $298,735,000 | 1,657 |
| IRAs and Keogh plan accounts | $4,709,000 | 2,925 |
| Brokered deposits | $56,601,000 | 479 |
| Fully insured brokered deposits | $56,601,000 | 441 |
| 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 | $277,004,000 | 2,060 |
| Deposits held in domestic offices | $277,004,000 | 2,060 |
| Individuals, partnerships, and corporations | $235,770,000 | 2,101 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $41,178,000 | 1,274 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,219 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,124,000 | 1,114 |
| Demand deposits | $48,276,000 | 1,969 |
| Nontransaction accounts | $142,880,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $21,237,000 | 2,806 |
| Other savings deposits (excluding MMDAs) | $23,817,000 | 2,452 |
| Total time deposits | $97,826,000 | 1,710 |
| Total time and savings deposits | $228,728,000 | 1,975 |
| Noninterest-bearing deposits | $48,276,000 | 2,187 |
| Interest-bearing deposits | $228,727,000 | 1,965 |
| Retail deposits | $247,112,000 | 2,066 |
| Estimated insured deposits | $211,786,000 | 2,067 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $19,802,000 | 812 |
| Fully insured brokered deposits | $19,802,000 | 734 |
| 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 | $285,665,000 | 2,000 |
| Deposits held in domestic offices | $285,665,000 | 2,000 |
| Individuals, partnerships, and corporations | $225,148,000 | 2,158 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $60,461,000 | 905 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $56,000 | 68 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,707,000 | 934 |
| Demand deposits | $44,430,000 | 2,087 |
| Nontransaction accounts | $132,958,000 | 2,418 |
| Money market deposit accounts (MMDAs) | $22,320,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $22,858,000 | 2,501 |
| Total time deposits | $87,782,000 | 1,877 |
| Total time and savings deposits | $241,235,000 | 1,900 |
| Noninterest-bearing deposits | $44,430,000 | 2,320 |
| Interest-bearing deposits | $241,234,000 | 1,875 |
| Retail deposits | $255,629,000 | 2,002 |
| Estimated insured deposits | $198,429,000 | 2,150 |
| IRAs and Keogh plan accounts | $3,006,000 | 3,664 |
| Brokered deposits | $22,382,000 | 776 |
| Fully insured brokered deposits | $22,382,000 | 702 |
| 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 | $257,044,000 | 2,164 |
| Deposits held in domestic offices | $257,044,000 | 2,164 |
| Individuals, partnerships, and corporations | $220,158,000 | 2,203 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $36,830,000 | 1,315 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,214 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,638,000 | 1,123 |
| Demand deposits | $46,886,000 | 1,991 |
| Nontransaction accounts | $129,406,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $22,937,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $22,351,000 | 2,554 |
| Total time deposits | $84,119,000 | 1,951 |
| Total time and savings deposits | $210,158,000 | 2,080 |
| Noninterest-bearing deposits | $46,886,000 | 2,255 |
| Interest-bearing deposits | $210,158,000 | 2,072 |
| Retail deposits | $224,172,000 | 2,213 |
| Estimated insured deposits | $190,291,000 | 2,235 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $27,675,000 | 738 |
| Fully insured brokered deposits | $27,675,000 | 672 |
| 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 | $248,883,000 | 2,208 |
| Deposits held in domestic offices | $248,883,000 | 2,208 |
| Individuals, partnerships, and corporations | $198,378,000 | 2,365 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $50,450,000 | 1,044 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 2,222 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,259,000 | 1,048 |
| Demand deposits | $41,426,000 | 2,179 |
| Nontransaction accounts | $114,624,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $23,923,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $21,549,000 | 2,615 |
| Total time deposits | $69,153,000 | 2,231 |
| Total time and savings deposits | $207,457,000 | 2,094 |
| Noninterest-bearing deposits | $41,426,000 | 2,415 |
| Interest-bearing deposits | $207,456,000 | 2,089 |
| Retail deposits | $224,085,000 | 2,196 |
| Estimated insured deposits | $172,613,000 | 2,398 |
| IRAs and Keogh plan accounts | $2,359,000 | 4,070 |
| Brokered deposits | $20,412,000 | 885 |
| Fully insured brokered deposits | $20,412,000 | 796 |
| 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 | $238,831,000 | 2,304 |
| Deposits held in domestic offices | $238,831,000 | 2,304 |
| Individuals, partnerships, and corporations | $197,745,000 | 2,389 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $41,031,000 | 1,259 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 2,250 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,740,000 | 1,168 |
| Demand deposits | $43,098,000 | 2,095 |
| Nontransaction accounts | $115,091,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $22,871,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $22,256,000 | 2,604 |
| Total time deposits | $69,963,000 | 2,210 |
| Total time and savings deposits | $195,733,000 | 2,196 |
| Noninterest-bearing deposits | $43,099,000 | 2,354 |
| Interest-bearing deposits | $195,732,000 | 2,196 |
| Retail deposits | $210,313,000 | 2,344 |
| Estimated insured deposits | $175,683,000 | 2,384 |
| IRAs and Keogh plan accounts | $1,997,000 | 4,276 |
| Brokered deposits | $24,142,000 | 834 |
| Fully insured brokered deposits | $24,142,000 | 765 |
| 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 | $254,616,000 | 2,167 |
| Deposits held in domestic offices | $254,616,000 | 2,167 |
| Individuals, partnerships, and corporations | $199,397,000 | 2,354 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $55,165,000 | 954 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,266 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,530,000 | 986 |
| Demand deposits | $41,511,000 | 2,186 |
| Nontransaction accounts | $112,086,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $17,064,000 | 3,166 |
| Other savings deposits (excluding MMDAs) | $22,363,000 | 2,585 |
| Total time deposits | $72,658,000 | 2,108 |
| Total time and savings deposits | $213,105,000 | 2,056 |
| Noninterest-bearing deposits | $41,511,000 | 2,445 |
| Interest-bearing deposits | $213,105,000 | 2,039 |
| Retail deposits | $221,886,000 | 2,218 |
| Estimated insured deposits | $184,645,000 | 2,279 |
| IRAs and Keogh plan accounts | $1,735,000 | 4,444 |
| Brokered deposits | $28,362,000 | 760 |
| Fully insured brokered deposits | $28,362,000 | 706 |
| 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 | $234,649,000 | 2,295 |
| Deposits held in domestic offices | $234,649,000 | 2,295 |
| Individuals, partnerships, and corporations | $186,903,000 | 2,466 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $47,692,000 | 1,055 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,289 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,463,000 | 1,152 |
| Demand deposits | $42,563,000 | 2,113 |
| Nontransaction accounts | $110,186,000 | 2,757 |
| Money market deposit accounts (MMDAs) | $21,155,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $23,621,000 | 2,529 |
| Total time deposits | $65,411,000 | 2,277 |
| Total time and savings deposits | $192,086,000 | 2,201 |
| Noninterest-bearing deposits | $42,563,000 | 2,388 |
| Interest-bearing deposits | $192,086,000 | 2,189 |
| Retail deposits | $208,234,000 | 2,321 |
| Estimated insured deposits | $154,882,000 | 2,591 |
| IRAs and Keogh plan accounts | $1,661,000 | 4,556 |
| Brokered deposits | $19,025,000 | 953 |
| Fully insured brokered deposits | $19,025,000 | 858 |
| 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 | $244,376,000 | 2,233 |
| Deposits held in domestic offices | $244,376,000 | 2,233 |
| Individuals, partnerships, and corporations | $185,696,000 | 2,486 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $58,627,000 | 864 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,307 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,315,000 | 1,067 |
| Demand deposits | $44,223,000 | 2,042 |
| Nontransaction accounts | $112,061,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $24,700,000 | 2,737 |
| Other savings deposits (excluding MMDAs) | $23,689,000 | 2,548 |
| Total time deposits | $63,672,000 | 2,307 |
| Total time and savings deposits | $200,153,000 | 2,145 |
| Noninterest-bearing deposits | $44,225,000 | 2,316 |
| Interest-bearing deposits | $200,150,000 | 2,132 |
| Retail deposits | $219,345,000 | 2,250 |
| Estimated insured deposits | $153,074,000 | 2,628 |
| IRAs and Keogh plan accounts | $1,534,000 | 4,674 |
| Brokered deposits | $20,014,000 | 906 |
| Fully insured brokered deposits | $20,014,000 | 835 |
| 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 | $221,647,000 | 2,432 |
| Deposits held in domestic offices | $221,647,000 | 2,432 |
| Individuals, partnerships, and corporations | $182,259,000 | 2,546 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $39,336,000 | 1,239 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,279 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,423,000 | 1,299 |
| Demand deposits | $44,953,000 | 2,013 |
| Nontransaction accounts | $107,224,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $23,967,000 | 2,835 |
| Other savings deposits (excluding MMDAs) | $24,718,000 | 2,500 |
| Total time deposits | $58,540,000 | 2,451 |
| Total time and savings deposits | $176,694,000 | 2,368 |
| Noninterest-bearing deposits | $44,953,000 | 2,306 |
| Interest-bearing deposits | $176,694,000 | 2,371 |
| Retail deposits | $181,133,000 | 2,604 |
| Estimated insured deposits | $152,932,000 | 2,664 |
| IRAs and Keogh plan accounts | $1,466,000 | 4,776 |
| Brokered deposits | $17,753,000 | 1,141 |
| Fully insured brokered deposits | $17,753,000 | 1,067 |
| 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 | $230,675,000 | 2,366 |
| Deposits held in domestic offices | $230,675,000 | 2,366 |
| Individuals, partnerships, and corporations | $177,971,000 | 2,596 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $52,652,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,316 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,070,000 | 1,145 |
| Demand deposits | $44,128,000 | 2,067 |
| Nontransaction accounts | $103,605,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $23,441,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $24,052,000 | 2,515 |
| Total time deposits | $56,113,000 | 2,557 |
| Total time and savings deposits | $186,547,000 | 2,281 |
| Noninterest-bearing deposits | $44,128,000 | 2,379 |
| Interest-bearing deposits | $186,547,000 | 2,278 |
| Retail deposits | $193,868,000 | 2,487 |
| Estimated insured deposits | $147,102,000 | 2,739 |
| IRAs and Keogh plan accounts | $1,435,000 | 4,870 |
| Brokered deposits | $14,635,000 | 1,217 |
| Fully insured brokered deposits | $14,635,000 | 1,125 |
| 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 | $216,772,000 | 2,475 |
| Deposits held in domestic offices | $216,772,000 | 2,475 |
| Individuals, partnerships, and corporations | $176,136,000 | 2,613 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $40,584,000 | 1,156 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,351 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,499,000 | 1,324 |
| Demand deposits | $42,280,000 | 2,110 |
| Nontransaction accounts | $106,273,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $27,431,000 | 2,705 |
| Other savings deposits (excluding MMDAs) | $25,414,000 | 2,468 |
| Total time deposits | $53,427,000 | 2,677 |
| Total time and savings deposits | $174,492,000 | 2,402 |
| Noninterest-bearing deposits | $42,168,000 | 2,415 |
| Interest-bearing deposits | $174,604,000 | 2,395 |
| Retail deposits | $187,757,000 | 2,542 |
| Estimated insured deposits | $151,879,000 | 2,692 |
| IRAs and Keogh plan accounts | $1,475,000 | 4,921 |
| Brokered deposits | $10,355,000 | 1,385 |
| Fully insured brokered deposits | $10,355,000 | 1,281 |
| 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 | $223,135,000 | 2,422 |
| Deposits held in domestic offices | $223,135,000 | 2,422 |
| Individuals, partnerships, and corporations | $178,289,000 | 2,615 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $44,796,000 | 1,084 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,408 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,830,000 | 1,218 |
| Demand deposits | $40,807,000 | 2,161 |
| Nontransaction accounts | $105,305,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $25,334,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $23,329,000 | 2,620 |
| Total time deposits | $56,642,000 | 2,589 |
| Total time and savings deposits | $182,328,000 | 2,330 |
| Noninterest-bearing deposits | $40,767,000 | 2,453 |
| Interest-bearing deposits | $182,367,000 | 2,327 |
| Retail deposits | $187,438,000 | 2,553 |
| Estimated insured deposits | $150,438,000 | 2,728 |
| IRAs and Keogh plan accounts | $1,495,000 | 4,958 |
| Brokered deposits | $13,702,000 | 1,237 |
| Fully insured brokered deposits | $13,702,000 | 1,126 |
| 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 | $195,376,000 | 2,707 |
| Deposits held in domestic offices | $195,376,000 | 2,707 |
| Individuals, partnerships, and corporations | $176,831,000 | 2,658 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $18,495,000 | 2,200 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,442 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,718,000 | 1,699 |
| Demand deposits | $36,930,000 | 2,357 |
| Nontransaction accounts | $104,658,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $24,084,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $23,171,000 | 2,640 |
| Total time deposits | $57,404,000 | 2,588 |
| Total time and savings deposits | $158,446,000 | 2,616 |
| Noninterest-bearing deposits | $36,878,000 | 2,633 |
| Interest-bearing deposits | $158,499,000 | 2,630 |
| Retail deposits | $157,688,000 | 2,932 |
| Estimated insured deposits | $148,121,000 | 2,782 |
| IRAs and Keogh plan accounts | $1,434,000 | 5,057 |
| Brokered deposits | $14,704,000 | 1,210 |
| Fully insured brokered deposits | $14,704,000 | 1,086 |
| 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 | $189,174,000 | 2,767 |
| Deposits held in domestic offices | $189,174,000 | 2,767 |
| Individuals, partnerships, and corporations | $165,929,000 | 2,772 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $23,195,000 | 1,861 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,472 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,910,000 | 1,693 |
| Demand deposits | $36,783,000 | 2,358 |
| Nontransaction accounts | $99,264,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $21,117,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $20,817,000 | 2,765 |
| Total time deposits | $57,330,000 | 2,596 |
| Total time and savings deposits | $152,391,000 | 2,684 |
| Noninterest-bearing deposits | $36,695,000 | 2,649 |
| Interest-bearing deposits | $152,478,000 | 2,695 |
| Retail deposits | $165,210,000 | 2,854 |
| Estimated insured deposits | $141,638,000 | 2,858 |
| IRAs and Keogh plan accounts | $1,458,000 | 5,096 |
| Brokered deposits | $15,696,000 | 1,147 |
| Fully insured brokered deposits | $15,696,000 | 1,051 |
| 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 | $195,389,000 | 2,682 |
| Deposits held in domestic offices | $195,389,000 | 2,682 |
| Individuals, partnerships, and corporations | $161,834,000 | 2,796 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $33,505,000 | 1,340 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,510 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,230,000 | 1,439 |
| Demand deposits | $35,832,000 | 2,353 |
| Nontransaction accounts | $95,159,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $18,678,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $20,791,000 | 2,751 |
| Total time deposits | $55,689,000 | 2,704 |
| Total time and savings deposits | $159,557,000 | 2,588 |
| Noninterest-bearing deposits | $35,832,000 | 2,641 |
| Interest-bearing deposits | $159,556,000 | 2,586 |
| Retail deposits | $170,445,000 | 2,773 |
| Estimated insured deposits | $137,821,000 | 2,935 |
| IRAs and Keogh plan accounts | $1,461,000 | 5,151 |
| Brokered deposits | $16,689,000 | 1,102 |
| Fully insured brokered deposits | $16,689,000 | 1,016 |
| 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 | $193,439,000 | 2,699 |
| Deposits held in domestic offices | $193,439,000 | 2,699 |
| Individuals, partnerships, and corporations | $159,066,000 | 2,831 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $34,324,000 | 1,328 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,557 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,698,000 | 1,362 |
| Demand deposits | $34,346,000 | 2,401 |
| Nontransaction accounts | $90,741,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $20,163,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $19,682,000 | 2,871 |
| Total time deposits | $50,896,000 | 2,898 |
| Total time and savings deposits | $159,093,000 | 2,609 |
| Noninterest-bearing deposits | $34,346,000 | 2,696 |
| Interest-bearing deposits | $159,093,000 | 2,607 |
| Retail deposits | $171,469,000 | 2,763 |
| Estimated insured deposits | $133,758,000 | 3,015 |
| IRAs and Keogh plan accounts | $1,483,000 | 5,198 |
| Brokered deposits | $18,714,000 | 1,043 |
| Fully insured brokered deposits | $18,714,000 | 962 |
| 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 | $171,562,000 | 2,959 |
| Deposits held in domestic offices | $171,562,000 | 2,959 |
| Individuals, partnerships, and corporations | $152,610,000 | 2,918 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $18,903,000 | 2,152 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,579 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,642,000 | 1,835 |
| Demand deposits | $33,457,000 | 2,434 |
| Nontransaction accounts | $90,920,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $18,354,000 | 3,358 |
| Other savings deposits (excluding MMDAs) | $19,667,000 | 2,865 |
| Total time deposits | $52,899,000 | 2,843 |
| Total time and savings deposits | $138,105,000 | 2,904 |
| Noninterest-bearing deposits | $33,457,000 | 2,737 |
| Interest-bearing deposits | $138,105,000 | 2,921 |
| Retail deposits | $147,417,000 | 3,060 |
| Estimated insured deposits | $132,508,000 | 3,041 |
| IRAs and Keogh plan accounts | $1,522,000 | 5,216 |
| Brokered deposits | $14,461,000 | 1,139 |
| Fully insured brokered deposits | $14,461,000 | 1,049 |
| 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 | $177,484,000 | 2,889 |
| Deposits held in domestic offices | $177,484,000 | 2,889 |
| Individuals, partnerships, and corporations | $159,735,000 | 2,832 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,701,000 | 2,212 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,668 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,388,000 | 1,749 |
| Demand deposits | $35,075,000 | 2,386 |
| Nontransaction accounts | $93,096,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $19,515,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $18,034,000 | 2,942 |
| Total time deposits | $55,546,000 | 2,754 |
| Total time and savings deposits | $142,409,000 | 2,830 |
| Noninterest-bearing deposits | $35,075,000 | 2,701 |
| Interest-bearing deposits | $142,409,000 | 2,845 |
| Retail deposits | $151,667,000 | 3,018 |
| Estimated insured deposits | $133,809,000 | 3,007 |
| IRAs and Keogh plan accounts | $1,490,000 | 5,291 |
| Brokered deposits | $15,061,000 | 1,095 |
| Fully insured brokered deposits | $15,061,000 | 1,014 |
| 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 | $189,720,000 | 2,738 |
| Deposits held in domestic offices | $189,720,000 | 2,738 |
| Individuals, partnerships, and corporations | $155,626,000 | 2,892 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $34,094,000 | 1,295 |
| 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 | $95,618,000 | 1,415 |
| Demand deposits | $33,784,000 | 2,388 |
| Nontransaction accounts | $94,102,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $18,884,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $17,339,000 | 3,003 |
| Total time deposits | $57,880,000 | 2,707 |
| Total time and savings deposits | $155,936,000 | 2,657 |
| Noninterest-bearing deposits | $33,784,000 | 2,734 |
| Interest-bearing deposits | $155,937,000 | 2,648 |
| Retail deposits | $162,819,000 | 2,864 |
| Estimated insured deposits | $130,502,000 | 3,070 |
| IRAs and Keogh plan accounts | $1,639,000 | 5,292 |
| Brokered deposits | $16,155,000 | 1,054 |
| Fully insured brokered deposits | $16,155,000 | 977 |
| 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 | $196,362,000 | 2,677 |
| Deposits held in domestic offices | $196,362,000 | 2,677 |
| Individuals, partnerships, and corporations | $153,267,000 | 2,933 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $43,048,000 | 1,053 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,750 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,384,000 | 1,325 |
| Demand deposits | $30,714,000 | 2,593 |
| Nontransaction accounts | $95,978,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $18,754,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $17,584,000 | 3,008 |
| Total time deposits | $59,641,000 | 2,678 |
| Total time and savings deposits | $165,648,000 | 2,548 |
| Noninterest-bearing deposits | $30,714,000 | 2,899 |
| Interest-bearing deposits | $165,647,000 | 2,538 |
| Retail deposits | $153,316,000 | 3,003 |
| Estimated insured deposits | $130,102,000 | 3,090 |
| IRAs and Keogh plan accounts | $1,643,000 | 5,344 |
| Brokered deposits | $16,155,000 | 1,028 |
| Fully insured brokered deposits | $16,155,000 | 956 |
| 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 | $170,972,000 | 2,996 |
| Deposits held in domestic offices | $170,972,000 | 2,996 |
| Individuals, partnerships, and corporations | $149,348,000 | 3,023 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $21,578,000 | 1,902 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 2,767 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,871,000 | 1,613 |
| Demand deposits | $32,901,000 | 2,402 |
| Nontransaction accounts | $85,101,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $19,581,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $16,167,000 | 3,151 |
| Total time deposits | $49,353,000 | 3,147 |
| Total time and savings deposits | $138,071,000 | 2,937 |
| Noninterest-bearing deposits | $32,901,000 | 2,749 |
| Interest-bearing deposits | $138,072,000 | 2,934 |
| Retail deposits | $144,721,000 | 3,154 |
| Estimated insured deposits | $129,813,000 | 3,120 |
| IRAs and Keogh plan accounts | $1,496,000 | 5,485 |
| Brokered deposits | $10,960,000 | 1,218 |
| Fully insured brokered deposits | $10,960,000 | 1,124 |
| 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 | $177,779,000 | 2,909 |
| Deposits held in domestic offices | $177,779,000 | 2,909 |
| Individuals, partnerships, and corporations | $143,921,000 | 3,114 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $33,813,000 | 1,288 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,823 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,815,000 | 1,449 |
| Demand deposits | $30,612,000 | 2,581 |
| Nontransaction accounts | $83,964,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $16,989,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $15,480,000 | 3,193 |
| Total time deposits | $51,496,000 | 3,100 |
| Total time and savings deposits | $147,167,000 | 2,827 |
| Noninterest-bearing deposits | $31,012,000 | 2,879 |
| Interest-bearing deposits | $146,768,000 | 2,832 |
| Retail deposits | $149,582,000 | 3,087 |
| Estimated insured deposits | $124,945,000 | 3,226 |
| IRAs and Keogh plan accounts | $1,531,000 | 5,544 |
| Brokered deposits | $11,929,000 | 1,159 |
| Fully insured brokered deposits | $11,929,000 | 1,070 |
| 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 | $164,444,000 | 3,089 |
| Deposits held in domestic offices | $164,444,000 | 3,089 |
| Individuals, partnerships, and corporations | $144,981,000 | 3,105 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $19,418,000 | 1,970 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,872 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,935,000 | 1,710 |
| Demand deposits | $31,476,000 | 2,437 |
| Nontransaction accounts | $86,509,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $21,068,000 | 3,308 |
| Other savings deposits (excluding MMDAs) | $17,125,000 | 3,036 |
| Total time deposits | $48,317,000 | 3,318 |
| Total time and savings deposits | $132,968,000 | 3,043 |
| Noninterest-bearing deposits | $31,476,000 | 2,790 |
| Interest-bearing deposits | $132,968,000 | 3,039 |
| Retail deposits | $144,073,000 | 3,178 |
| Estimated insured deposits | $128,254,000 | 3,189 |
| IRAs and Keogh plan accounts | $1,605,000 | 5,570 |
| Brokered deposits | $8,017,000 | 1,376 |
| Fully insured brokered deposits | $8,017,000 | 1,270 |
| 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 | $182,082,000 | 2,864 |
| Deposits held in domestic offices | $182,082,000 | 2,863 |
| Individuals, partnerships, and corporations | $144,807,000 | 3,129 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $37,231,000 | 1,127 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,897 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,270,000 | 1,313 |
| Demand deposits | $29,990,000 | 2,510 |
| Nontransaction accounts | $86,812,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $20,947,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $19,948,000 | 2,782 |
| Total time deposits | $45,916,000 | 3,481 |
| Total time and savings deposits | $152,092,000 | 2,810 |
| Noninterest-bearing deposits | $29,990,000 | 2,869 |
| Interest-bearing deposits | $152,092,000 | 2,789 |
| Retail deposits | $173,507,000 | 2,781 |
| Estimated insured deposits | $135,160,000 | 3,068 |
| IRAs and Keogh plan accounts | $1,554,000 | 5,678 |
| Brokered deposits | $4,240,000 | 1,698 |
| 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 | $162,046,000 | 3,156 |
| Deposits held in domestic offices | $162,046,000 | 3,156 |
| Individuals, partnerships, and corporations | $140,851,000 | 3,218 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,706,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 2,098 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,112,000 | 1,591 |
| Demand deposits | $30,794,000 | 2,414 |
| Nontransaction accounts | $80,934,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $18,958,000 | 3,556 |
| Other savings deposits (excluding MMDAs) | $14,702,000 | 3,323 |
| Total time deposits | $47,275,000 | 3,459 |
| Total time and savings deposits | $131,252,000 | 3,141 |
| Noninterest-bearing deposits | $30,794,000 | 2,792 |
| Interest-bearing deposits | $131,252,000 | 3,130 |
| Retail deposits | $153,473,000 | 3,068 |
| Estimated insured deposits | $126,630,000 | 3,275 |
| IRAs and Keogh plan accounts | $1,506,000 | 5,763 |
| Brokered deposits | $4,240,000 | 1,690 |
| 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 | $172,713,000 | 2,999 |
| Deposits held in domestic offices | $172,713,000 | 2,999 |
| Individuals, partnerships, and corporations | $134,899,000 | 3,304 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $37,227,000 | 1,129 |
| Commercial banks and other depository institutions in U.S. | $587,000 | 1,973 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,784,000 | 1,260 |
| Demand deposits | $30,941,000 | 2,405 |
| Nontransaction accounts | $76,929,000 | 3,911 |
| Money market deposit accounts (MMDAs) | $17,992,000 | 3,625 |
| Other savings deposits (excluding MMDAs) | $13,206,000 | 3,450 |
| Total time deposits | $45,730,000 | 3,598 |
| Total time and savings deposits | $141,772,000 | 2,971 |
| Noninterest-bearing deposits | $30,941,000 | 2,802 |
| Interest-bearing deposits | $141,772,000 | 2,962 |
| Retail deposits | $167,341,000 | 2,876 |
| Estimated insured deposits | $121,873,000 | 3,371 |
| IRAs and Keogh plan accounts | $1,581,000 | 5,801 |
| Brokered deposits | $1,041,000 | 2,238 |
| 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 | $162,473,000 | 3,155 |
| Deposits held in domestic offices | $162,473,000 | 3,155 |
| Individuals, partnerships, and corporations | $137,297,000 | 3,291 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $24,494,000 | 1,538 |
| Commercial banks and other depository institutions in U.S. | $682,000 | 1,928 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,293,000 | 1,583 |
| Demand deposits | $31,263,000 | 2,314 |
| Nontransaction accounts | $85,180,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $18,719,000 | 3,597 |
| Other savings deposits (excluding MMDAs) | $12,426,000 | 3,569 |
| Total time deposits | $54,036,000 | 3,252 |
| Total time and savings deposits | $131,210,000 | 3,166 |
| Noninterest-bearing deposits | $31,262,000 | 2,738 |
| Interest-bearing deposits | $131,211,000 | 3,158 |
| Retail deposits | $151,796,000 | 3,098 |
| Estimated insured deposits | $124,878,000 | 3,353 |
| IRAs and Keogh plan accounts | $2,129,000 | 5,531 |
| Brokered deposits | $1,041,000 | 2,244 |
| 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 | $172,595,000 | 2,998 |
| Deposits held in domestic offices | $172,595,000 | 2,997 |
| Individuals, partnerships, and corporations | $137,221,000 | 3,301 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $34,697,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $677,000 | 1,946 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,479,000 | 1,301 |
| Demand deposits | $29,101,000 | 2,412 |
| Nontransaction accounts | $84,116,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $18,087,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $11,593,000 | 3,698 |
| Total time deposits | $54,436,000 | 3,288 |
| Total time and savings deposits | $143,494,000 | 2,970 |
| Noninterest-bearing deposits | $29,100,000 | 2,825 |
| Interest-bearing deposits | $143,495,000 | 2,951 |
| Retail deposits | $165,887,000 | 2,889 |
| Estimated insured deposits | $126,267,000 | 3,328 |
| IRAs and Keogh plan accounts | $2,180,000 | 5,526 |
| Brokered deposits | $2,080,000 | 2,007 |
| 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 | $148,520,000 | 3,404 |
| Deposits held in domestic offices | $148,520,000 | 3,403 |
| Individuals, partnerships, and corporations | $137,509,000 | 3,322 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,334,000 | 2,955 |
| Commercial banks and other depository institutions in U.S. | $677,000 | 1,994 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,757,000 | 2,103 |
| Demand deposits | $25,621,000 | 2,758 |
| Nontransaction accounts | $86,763,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $15,118,000 | 4,026 |
| Other savings deposits (excluding MMDAs) | $11,293,000 | 3,774 |
| Total time deposits | $60,352,000 | 3,077 |
| Total time and savings deposits | $122,899,000 | 3,373 |
| Noninterest-bearing deposits | $25,621,000 | 3,157 |
| Interest-bearing deposits | $122,900,000 | 3,367 |
| Retail deposits | $141,818,000 | 3,311 |
| Estimated insured deposits | $128,702,000 | 3,315 |
| IRAs and Keogh plan accounts | $2,309,000 | 5,494 |
| Brokered deposits | $2,080,000 | 2,028 |
| 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 | $170,840,000 | 3,065 |
| Deposits held in domestic offices | $170,840,000 | 3,064 |
| Individuals, partnerships, and corporations | $137,545,000 | 3,324 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $32,518,000 | 1,227 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,932 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,526,000 | 1,521 |
| Demand deposits | $26,082,000 | 2,793 |
| Nontransaction accounts | $90,314,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $15,136,000 | 3,959 |
| Other savings deposits (excluding MMDAs) | $9,847,000 | 3,950 |
| Total time deposits | $65,331,000 | 2,913 |
| Total time and savings deposits | $144,758,000 | 2,984 |
| Noninterest-bearing deposits | $26,082,000 | 3,172 |
| Interest-bearing deposits | $144,759,000 | 2,965 |
| Retail deposits | $162,463,000 | 2,977 |
| Estimated insured deposits | $134,538,000 | 3,303 |
| IRAs and Keogh plan accounts | $2,299,000 | 5,547 |
| Brokered deposits | $3,068,000 | 1,868 |
| 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 | $152,804,000 | 3,342 |
| Deposits held in domestic offices | $152,804,000 | 3,341 |
| Individuals, partnerships, and corporations | $138,874,000 | 3,311 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,157,000 | 2,479 |
| Commercial banks and other depository institutions in U.S. | $773,000 | 1,943 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,880,000 | 1,882 |
| Demand deposits | $29,781,000 | 2,254 |
| Nontransaction accounts | $88,924,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $11,931,000 | 4,380 |
| Other savings deposits (excluding MMDAs) | $9,179,000 | 4,078 |
| Total time deposits | $67,814,000 | 2,905 |
| Total time and savings deposits | $123,023,000 | 3,376 |
| Noninterest-bearing deposits | $29,782,000 | 2,725 |
| Interest-bearing deposits | $123,023,000 | 3,366 |
| Retail deposits | $139,202,000 | 3,347 |
| Estimated insured deposits | $135,180,000 | 3,297 |
| IRAs and Keogh plan accounts | $2,357,000 | 5,589 |
| Brokered deposits | $4,153,000 | 1,755 |
| Fully insured brokered deposits | $4,153,000 | 1,618 |
| 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 | $174,692,000 | 2,992 |
| Deposits held in domestic offices | $174,692,000 | 2,991 |
| Individuals, partnerships, and corporations | $135,883,000 | 3,382 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $37,984,000 | 1,020 |
| Commercial banks and other depository institutions in U.S. | $825,000 | 1,937 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,194,000 | 1,265 |
| Demand deposits | $26,154,000 | 2,527 |
| Nontransaction accounts | $91,498,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $13,094,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $9,129,000 | 4,102 |
| Total time deposits | $69,276,000 | 2,918 |
| Total time and savings deposits | $148,538,000 | 2,949 |
| Noninterest-bearing deposits | $26,161,000 | 2,951 |
| Interest-bearing deposits | $148,532,000 | 2,912 |
| Retail deposits | $161,101,000 | 2,964 |
| Estimated insured deposits | $133,115,000 | 3,355 |
| IRAs and Keogh plan accounts | $2,534,000 | 5,518 |
| Brokered deposits | $4,153,000 | 1,808 |
| Fully insured brokered deposits | $4,153,000 | 1,664 |
| 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 | $149,172,000 | 3,442 |
| Deposits held in domestic offices | $149,172,000 | 3,441 |
| Individuals, partnerships, and corporations | $133,168,000 | 3,465 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,185,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $819,000 | 1,957 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,909,000 | 2,091 |
| Demand deposits | $23,141,000 | 2,853 |
| Nontransaction accounts | $91,263,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $11,951,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $8,999,000 | 4,118 |
| Total time deposits | $70,313,000 | 2,953 |
| Total time and savings deposits | $126,031,000 | 3,389 |
| Noninterest-bearing deposits | $23,146,000 | 3,269 |
| Interest-bearing deposits | $126,026,000 | 3,368 |
| Retail deposits | $133,290,000 | 3,486 |
| Estimated insured deposits | $129,306,000 | 3,472 |
| IRAs and Keogh plan accounts | $2,554,000 | 5,542 |
| Brokered deposits | $5,163,000 | 1,715 |
| Fully insured brokered deposits | $5,163,000 | 1,586 |
| 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 | $163,077,000 | 3,159 |
| Deposits held in domestic offices | $163,077,000 | 3,158 |
| Individuals, partnerships, and corporations | $128,900,000 | 3,522 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $33,326,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $851,000 | 1,805 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,578,000 | 1,481 |
| Demand deposits | $21,051,000 | 3,040 |
| Nontransaction accounts | $90,499,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $9,520,000 | 4,752 |
| Other savings deposits (excluding MMDAs) | $7,606,000 | 4,344 |
| Total time deposits | $73,373,000 | 2,880 |
| Total time and savings deposits | $142,026,000 | 3,063 |
| Noninterest-bearing deposits | $21,053,000 | 3,415 |
| Interest-bearing deposits | $142,023,000 | 3,049 |
| Retail deposits | $143,167,000 | 3,256 |
| Estimated insured deposits | $123,843,000 | 3,554 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $7,155,000 | 1,558 |
| Fully insured brokered deposits | $7,155,000 | 1,435 |
| 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 | $147,628,000 | 3,430 |
| Deposits held in domestic offices | $147,628,000 | 3,429 |
| Individuals, partnerships, and corporations | $126,298,000 | 3,583 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $20,478,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $852,000 | 1,827 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,292,000 | 2,114 |
| Demand deposits | $18,924,000 | 3,173 |
| Nontransaction accounts | $94,336,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $10,886,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $6,786,000 | 4,548 |
| Total time deposits | $76,663,000 | 2,831 |
| Total time and savings deposits | $128,704,000 | 3,309 |
| Noninterest-bearing deposits | $18,924,000 | 3,542 |
| Interest-bearing deposits | $128,704,000 | 3,313 |
| Retail deposits | $132,254,000 | 3,449 |
| Estimated insured deposits | $122,232,000 | 3,605 |
| IRAs and Keogh plan accounts | $2,550,000 | 5,613 |
| Brokered deposits | $9,385,000 | 1,438 |
| Fully insured brokered deposits | $100,000 | 2,916 |
| 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 | $163,360,000 | 3,167 |
| Deposits held in domestic offices | $163,360,000 | 3,165 |
| Individuals, partnerships, and corporations | $129,526,000 | 3,518 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $32,968,000 | 1,071 |
| Commercial banks and other depository institutions in U.S. | $866,000 | 1,885 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,882,000 | 1,593 |
| Demand deposits | $18,973,000 | 3,087 |
| Nontransaction accounts | $99,478,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $11,357,000 | 4,501 |
| Other savings deposits (excluding MMDAs) | $6,714,000 | 4,573 |
| Total time deposits | $81,406,000 | 2,766 |
| Total time and savings deposits | $144,387,000 | 3,038 |
| Noninterest-bearing deposits | $18,973,000 | 3,464 |
| Interest-bearing deposits | $144,387,000 | 3,031 |
| Retail deposits | $143,279,000 | 3,225 |
| Estimated insured deposits | $122,129,000 | 3,605 |
| IRAs and Keogh plan accounts | $2,589,000 | 5,618 |
| Brokered deposits | $12,387,000 | 1,287 |
| Fully insured brokered deposits | $100,000 | 2,980 |
| 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 | $155,511,000 | 3,319 |
| Deposits held in domestic offices | $155,511,000 | 3,316 |
| Individuals, partnerships, and corporations | $133,416,000 | 3,455 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $21,239,000 | 1,680 |
| Commercial banks and other depository institutions in U.S. | $856,000 | 1,882 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,265,000 | 2,340 |
| Demand deposits | $18,555,000 | 3,116 |
| Nontransaction accounts | $108,246,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $11,811,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $7,790,000 | 4,269 |
| Total time deposits | $88,645,000 | 2,612 |
| Total time and savings deposits | $136,956,000 | 3,207 |
| Noninterest-bearing deposits | $18,555,000 | 3,500 |
| Interest-bearing deposits | $136,957,000 | 3,203 |
| Retail deposits | $117,479,000 | 3,789 |
| Estimated insured deposits | $124,062,000 | 3,595 |
| IRAs and Keogh plan accounts | $2,620,000 | 5,638 |
| Brokered deposits | $13,435,000 | 1,303 |
| Fully insured brokered deposits | $13,435,000 | 1,197 |
| 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 | $162,358,000 | 3,214 |
| Deposits held in domestic offices | $162,358,000 | 3,211 |
| Individuals, partnerships, and corporations | $125,352,000 | 3,626 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $36,183,000 | 956 |
| Commercial banks and other depository institutions in U.S. | $821,000 | 1,913 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,692,000 | 1,730 |
| Demand deposits | $15,738,000 | 3,582 |
| Nontransaction accounts | $103,666,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $11,420,000 | 4,420 |
| Other savings deposits (excluding MMDAs) | $7,598,000 | 4,209 |
| Total time deposits | $84,648,000 | 2,791 |
| Total time and savings deposits | $146,620,000 | 3,060 |
| Noninterest-bearing deposits | $15,738,000 | 3,905 |
| Interest-bearing deposits | $146,620,000 | 3,048 |
| Retail deposits | $134,891,000 | 3,397 |
| Estimated insured deposits | $118,674,000 | 3,696 |
| IRAs and Keogh plan accounts | $2,943,000 | 5,445 |
| Brokered deposits | $9,345,000 | 1,625 |
| Fully insured brokered deposits | $9,345,000 | 1,502 |
| 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 | $153,795,000 | 3,370 |
| Deposits held in domestic offices | $153,795,000 | 3,367 |
| Individuals, partnerships, and corporations | $121,875,000 | 3,735 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $31,498,000 | 1,099 |
| Commercial banks and other depository institutions in U.S. | $419,000 | 2,307 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,491,000 | 1,846 |
| Demand deposits | $16,613,000 | 3,268 |
| Nontransaction accounts | $100,304,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $11,424,000 | 4,438 |
| Other savings deposits (excluding MMDAs) | $4,605,000 | 5,277 |
| Total time deposits | $84,275,000 | 2,877 |
| Total time and savings deposits | $137,182,000 | 3,251 |
| Noninterest-bearing deposits | $16,613,000 | 3,648 |
| Interest-bearing deposits | $137,181,000 | 3,251 |
| Retail deposits | $127,112,000 | 3,572 |
| Estimated insured deposits | $114,131,000 | 3,771 |
| IRAs and Keogh plan accounts | $3,000,000 | 5,470 |
| Brokered deposits | $9,423,000 | 1,706 |
| Fully insured brokered deposits | $8,423,000 | 1,638 |
| 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 | $168,653,000 | 3,134 |
| Deposits held in domestic offices | $168,653,000 | 3,131 |
| Individuals, partnerships, and corporations | $123,112,000 | 3,707 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $44,910,000 | 743 |
| Commercial banks and other depository institutions in U.S. | $625,000 | 2,084 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,547,000 | 1,758 |
| Demand deposits | $14,297,000 | 3,668 |
| Nontransaction accounts | $114,106,000 | 3,375 |
| Money market deposit accounts (MMDAs) | $12,038,000 | 4,352 |
| Other savings deposits (excluding MMDAs) | $4,282,000 | 5,452 |
| Total time deposits | $97,785,000 | 2,558 |
| Total time and savings deposits | $154,356,000 | 2,998 |
| Noninterest-bearing deposits | $14,297,000 | 4,001 |
| Interest-bearing deposits | $154,355,000 | 2,986 |
| Retail deposits | $116,606,000 | 3,812 |
| Estimated insured deposits | $109,129,000 | 3,908 |
| IRAs and Keogh plan accounts | $2,560,000 | 5,800 |
| Brokered deposits | $15,644,000 | 1,373 |
| Fully insured brokered deposits | $15,644,000 | 1,261 |
| 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 | $177,377,000 | 3,071 |
| Deposits held in domestic offices | $177,377,000 | 3,070 |
| Individuals, partnerships, and corporations | $131,548,000 | 3,569 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $45,363,000 | 769 |
| Commercial banks and other depository institutions in U.S. | $463,000 | 2,298 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,861,000 | 1,954 |
| Demand deposits | $16,263,000 | 3,273 |
| Nontransaction accounts | $126,516,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $11,193,000 | 4,510 |
| Other savings deposits (excluding MMDAs) | $3,795,000 | 5,676 |
| Total time deposits | $111,528,000 | 2,310 |
| Total time and savings deposits | $161,114,000 | 2,944 |
| Noninterest-bearing deposits | $16,263,000 | 3,665 |
| Interest-bearing deposits | $161,114,000 | 2,925 |
| Retail deposits | $107,706,000 | 4,076 |
| Estimated insured deposits | $112,084,000 | 3,866 |
| IRAs and Keogh plan accounts | $2,505,000 | 5,869 |
| Brokered deposits | $19,819,000 | 1,286 |
| Fully insured brokered deposits | $19,819,000 | 1,186 |
| 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 | $179,404,000 | 3,014 |
| Deposits held in domestic offices | $179,404,000 | 3,013 |
| Individuals, partnerships, and corporations | $120,853,000 | 3,796 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $58,084,000 | 575 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 2,269 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,896,000 | 1,231 |
| Demand deposits | $14,818,000 | 3,674 |
| Nontransaction accounts | $110,508,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $13,505,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $3,395,000 | 5,803 |
| Total time deposits | $93,608,000 | 2,771 |
| Total time and savings deposits | $164,586,000 | 2,869 |
| Noninterest-bearing deposits | $14,818,000 | 4,012 |
| Interest-bearing deposits | $164,586,000 | 2,856 |
| Retail deposits | $127,711,000 | 3,248 |
| Estimated insured deposits | $103,385,000 | 4,102 |
| IRAs and Keogh plan accounts | $2,314,000 | 5,995 |
| Brokered deposits | $17,699,000 | 1,437 |
| Fully insured brokered deposits | $17,699,000 | 1,113 |
| 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 | $158,522,000 | 3,322 |
| Deposits held in domestic offices | $158,522,000 | 3,321 |
| Individuals, partnerships, and corporations | $117,316,000 | 3,855 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $40,185,000 | 811 |
| Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,828 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,862,000 | 2,196 |
| Demand deposits | $14,449,000 | 3,553 |
| Nontransaction accounts | $114,660,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $12,233,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $3,769,000 | 5,646 |
| Total time deposits | $98,657,000 | 2,684 |
| Total time and savings deposits | $144,073,000 | 3,190 |
| Noninterest-bearing deposits | $14,449,000 | 3,914 |
| Interest-bearing deposits | $144,073,000 | 3,178 |
| Retail deposits | $102,212,000 | 3,809 |
| Estimated insured deposits | $103,180,000 | 4,107 |
| IRAs and Keogh plan accounts | $2,460,000 | 5,914 |
| Brokered deposits | $15,105,000 | 1,655 |
| Fully insured brokered deposits | $15,105,000 | 1,358 |
| 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 | $154,088,000 | 3,400 |
| Deposits held in domestic offices | $154,088,000 | 3,398 |
| Individuals, partnerships, and corporations | $116,048,000 | 3,896 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $37,045,000 | 888 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,894 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,313,000 | 1,987 |
| Demand deposits | $13,827,000 | 3,750 |
| Nontransaction accounts | $106,775,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $12,828,000 | 4,130 |
| Other savings deposits (excluding MMDAs) | $3,220,000 | 5,971 |
| Total time deposits | $90,727,000 | 2,938 |
| Total time and savings deposits | $140,261,000 | 3,262 |
| Noninterest-bearing deposits | $13,827,000 | 4,065 |
| Interest-bearing deposits | $140,261,000 | 3,253 |
| Retail deposits | $105,262,000 | 3,725 |
| Estimated insured deposits | $87,678,000 | 4,144 |
| IRAs and Keogh plan accounts | $2,802,000 | 5,644 |
| Brokered deposits | $14,512,000 | 1,779 |
| Fully insured brokered deposits | $14,512,000 | 1,520 |
| 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 | $154,476,000 | 3,408 |
| Deposits held in domestic offices | $154,476,000 | 3,406 |
| Individuals, partnerships, and corporations | $118,043,000 | 3,841 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $36,026,000 | 935 |
| Commercial banks and other depository institutions in U.S. | $406,000 | 2,381 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,677,000 | 2,325 |
| Demand deposits | $13,276,000 | 3,866 |
| Nontransaction accounts | $112,799,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $13,274,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $2,765,000 | 6,224 |
| Total time deposits | $96,760,000 | 2,799 |
| Total time and savings deposits | $141,200,000 | 3,247 |
| Noninterest-bearing deposits | $13,276,000 | 4,172 |
| Interest-bearing deposits | $141,200,000 | 3,234 |
| Retail deposits | $97,812,000 | 3,946 |
| Estimated insured deposits | $85,387,000 | 4,226 |
| IRAs and Keogh plan accounts | $3,007,000 | 5,439 |
| Brokered deposits | $17,688,000 | 1,695 |
| Fully insured brokered deposits | $17,688,000 | 1,479 |
| 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 | $158,855,000 | 3,277 |
| Deposits held in domestic offices | $158,855,000 | 3,275 |
| Individuals, partnerships, and corporations | $112,324,000 | 3,907 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $46,119,000 | 695 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 2,282 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,855,000 | 1,497 |
| Demand deposits | $12,817,000 | 4,038 |
| Nontransaction accounts | $104,000,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $15,693,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $2,592,000 | 6,263 |
| Total time deposits | $85,714,000 | 3,058 |
| Total time and savings deposits | $146,038,000 | 3,101 |
| Noninterest-bearing deposits | $12,817,000 | 4,327 |
| Interest-bearing deposits | $146,037,000 | 3,071 |
| Retail deposits | $110,660,000 | 3,554 |
| Estimated insured deposits | $79,526,000 | 4,397 |
| IRAs and Keogh plan accounts | $2,661,000 | 5,635 |
| Brokered deposits | $16,987,000 | 1,706 |
| Fully insured brokered deposits | $16,987,000 | 1,573 |
| 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 | $154,334,000 | 3,284 |
| Deposits held in domestic offices | $154,334,000 | 3,281 |
| Individuals, partnerships, and corporations | $97,045,000 | 4,310 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $56,980,000 | 516 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,304 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,695,000 | 1,354 |
| Demand deposits | $13,419,000 | 3,840 |
| Nontransaction accounts | $97,639,000 | 3,779 |
| Money market deposit accounts (MMDAs) | $16,797,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $2,087,000 | 6,606 |
| Total time deposits | $78,756,000 | 3,209 |
| Total time and savings deposits | $140,915,000 | 3,165 |
| Noninterest-bearing deposits | $13,419,000 | 4,165 |
| Interest-bearing deposits | $140,915,000 | 3,130 |
| Retail deposits | $107,552,000 | 3,592 |
| Estimated insured deposits | $73,630,000 | 4,587 |
| IRAs and Keogh plan accounts | $2,264,000 | 5,900 |
| Brokered deposits | $12,401,000 | 1,795 |
| Fully insured brokered deposits | $12,401,000 | 1,684 |
| 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 | $138,379,000 | 3,578 |
| Deposits held in domestic offices | $138,379,000 | 3,575 |
| Individuals, partnerships, and corporations | $99,170,000 | 4,261 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $38,772,000 | 771 |
| Commercial banks and other depository institutions in U.S. | $430,000 | 2,098 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,059,000 | 2,092 |
| Demand deposits | $13,713,000 | 3,860 |
| Nontransaction accounts | $94,320,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $18,668,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $1,898,000 | 6,784 |
| Total time deposits | $73,755,000 | 3,352 |
| Total time and savings deposits | $124,666,000 | 3,432 |
| Noninterest-bearing deposits | $13,713,000 | 4,169 |
| Interest-bearing deposits | $124,667,000 | 3,432 |
| Retail deposits | $99,419,000 | 3,821 |
| Estimated insured deposits | $73,507,000 | 4,590 |
| IRAs and Keogh plan accounts | $2,146,000 | 6,009 |
| Brokered deposits | $10,464,000 | 1,676 |
| Fully insured brokered deposits | $10,464,000 | 1,557 |
| 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 | $149,663,000 | 3,406 |
| Deposits held in domestic offices | $149,663,000 | 3,403 |
| Individuals, partnerships, and corporations | $100,438,000 | 4,228 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $48,796,000 | 617 |
| Commercial banks and other depository institutions in U.S. | $426,000 | 2,045 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,805,000 | 1,822 |
| Demand deposits | $11,173,000 | 4,437 |
| Nontransaction accounts | $101,858,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $22,487,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $1,518,000 | 7,015 |
| Total time deposits | $77,852,000 | 3,222 |
| Total time and savings deposits | $138,490,000 | 3,206 |
| Noninterest-bearing deposits | $11,173,000 | 4,676 |
| Interest-bearing deposits | $138,490,000 | 3,177 |
| Retail deposits | $109,077,000 | 3,578 |
| Estimated insured deposits | $75,525,000 | 4,502 |
| IRAs and Keogh plan accounts | $2,212,000 | 5,945 |
| Brokered deposits | $11,227,000 | 1,546 |
| Fully insured brokered deposits | $11,227,000 | 1,425 |
| 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 | $142,612,000 | 3,484 |
| Deposits held in domestic offices | $142,612,000 | 3,482 |
| Individuals, partnerships, and corporations | $94,506,000 | 4,376 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $47,677,000 | 624 |
| Commercial banks and other depository institutions in U.S. | $426,000 | 1,885 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,779,000 | 1,390 |
| Demand deposits | $11,506,000 | 4,423 |
| Nontransaction accounts | $84,833,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $27,167,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $1,276,000 | 7,186 |
| Total time deposits | $56,391,000 | 4,082 |
| Total time and savings deposits | $131,106,000 | 3,302 |
| Noninterest-bearing deposits | $11,506,000 | 4,683 |
| Interest-bearing deposits | $131,106,000 | 3,280 |
| Retail deposits | $130,274,000 | 3,083 |
| Estimated insured deposits | $70,457,000 | 4,638 |
| IRAs and Keogh plan accounts | $2,065,000 | 6,083 |
| Brokered deposits | $9,075,000 | 1,695 |
| Fully insured brokered deposits | $9,075,000 | 1,566 |
| 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 | $113,960,000 | 4,063 |
| Deposits held in domestic offices | $113,960,000 | 4,061 |
| Individuals, partnerships, and corporations | $87,817,000 | 4,560 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $25,814,000 | 1,123 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 1,931 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,354,000 | 3,754 |
| Demand deposits | $11,532,000 | 4,296 |
| Nontransaction accounts | $88,606,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $31,216,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $995,000 | 7,436 |
| Total time deposits | $56,395,000 | 4,082 |
| Total time and savings deposits | $102,428,000 | 3,919 |
| Noninterest-bearing deposits | $11,532,000 | 4,561 |
| Interest-bearing deposits | $102,428,000 | 3,923 |
| Retail deposits | $101,953,000 | 3,716 |
| Estimated insured deposits | $65,634,000 | 4,847 |
| IRAs and Keogh plan accounts | $2,072,000 | 6,090 |
| Brokered deposits | $10,561,000 | 1,542 |
| Fully insured brokered deposits | $10,561,000 | 1,415 |
| 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 | $122,323,000 | 3,880 |
| Deposits held in domestic offices | $122,323,000 | 3,878 |
| Individuals, partnerships, and corporations | $84,036,000 | 4,681 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $37,958,000 | 754 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 1,953 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,210,000 | 2,684 |
| Demand deposits | $10,562,000 | 4,689 |
| Nontransaction accounts | $85,113,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $33,606,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $918,000 | 7,575 |
| Total time deposits | $50,589,000 | 4,331 |
| Total time and savings deposits | $111,761,000 | 3,684 |
| Noninterest-bearing deposits | $10,562,000 | 4,889 |
| Interest-bearing deposits | $111,761,000 | 3,677 |
| Retail deposits | $112,230,000 | 3,467 |
| Estimated insured deposits | $61,579,000 | 5,076 |
| IRAs and Keogh plan accounts | $2,015,000 | 6,181 |
| Brokered deposits | $9,038,000 | 1,685 |
| Fully insured brokered deposits | $9,038,000 | 1,530 |
| 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 | $111,309,000 | 4,170 |
| Deposits held in domestic offices | $111,309,000 | 4,169 |
| Individuals, partnerships, and corporations | $82,874,000 | 4,737 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $28,111,000 | 1,040 |
| Commercial banks and other depository institutions in U.S. | $323,000 | 1,963 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,739,000 | 4,858 |
| Demand deposits | $12,945,000 | 4,122 |
| Nontransaction accounts | $91,570,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $30,733,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $866,000 | 7,675 |
| Total time deposits | $59,971,000 | 3,851 |
| Total time and savings deposits | $98,364,000 | 4,032 |
| Noninterest-bearing deposits | $12,945,000 | 4,352 |
| Interest-bearing deposits | $98,363,000 | 4,044 |
| Retail deposits | $88,512,000 | 4,130 |
| Estimated insured deposits | $58,688,000 | 5,212 |
| IRAs and Keogh plan accounts | $1,907,000 | 6,269 |
| Brokered deposits | $8,080,000 | 1,754 |
| Fully insured brokered deposits | $8,080,000 | 1,595 |
| 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 | $96,810,000 | 4,518 |
| Deposits held in domestic offices | $96,810,000 | 4,516 |
| Individuals, partnerships, and corporations | $75,972,000 | 4,960 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $20,413,000 | 1,427 |
| Commercial banks and other depository institutions in U.S. | $418,000 | 1,873 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,599,000 | 5,473 |
| Demand deposits | $10,422,000 | 4,853 |
| Nontransaction accounts | $80,211,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $34,131,000 | 2,141 |
| Other savings deposits (excluding MMDAs) | $780,000 | 7,740 |
| Total time deposits | $45,299,000 | 4,577 |
| Total time and savings deposits | $86,388,000 | 4,318 |
| Noninterest-bearing deposits | $10,422,000 | 5,033 |
| Interest-bearing deposits | $86,388,000 | 4,335 |
| Retail deposits | $77,528,000 | 4,422 |
| Estimated insured deposits | $54,067,000 | 5,440 |
| IRAs and Keogh plan accounts | $1,834,000 | 6,315 |
| Brokered deposits | $6,600,000 | 1,904 |
| Fully insured brokered deposits | $6,600,000 | 1,691 |
| 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 | $92,875,000 | 4,582 |
| Deposits held in domestic offices | $92,875,000 | 4,579 |
| Individuals, partnerships, and corporations | $66,327,000 | 5,343 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $26,235,000 | 1,027 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 2,000 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,706,000 | 5,698 |
| Demand deposits | $9,697,000 | 4,984 |
| Nontransaction accounts | $78,169,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $36,051,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $811,000 | 7,813 |
| Total time deposits | $41,307,000 | 4,799 |
| Total time and savings deposits | $83,178,000 | 4,376 |
| Noninterest-bearing deposits | $9,697,000 | 5,140 |
| Interest-bearing deposits | $83,178,000 | 4,398 |
| Retail deposits | $74,088,000 | 4,496 |
| Estimated insured deposits | $48,152,000 | 5,790 |
| IRAs and Keogh plan accounts | $1,846,000 | 6,317 |
| Brokered deposits | $6,600,000 | 1,861 |
| Fully insured brokered deposits | $6,600,000 | 1,654 |
| 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 | $88,222,000 | 4,731 |
| Deposits held in domestic offices | $88,222,000 | 4,727 |
| Individuals, partnerships, and corporations | $60,732,000 | 5,598 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $27,101,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 1,944 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,071,000 | 5,953 |
| Demand deposits | $8,860,000 | 5,343 |
| Nontransaction accounts | $74,151,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $35,701,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $807,000 | 7,910 |
| Total time deposits | $37,644,000 | 4,999 |
| Total time and savings deposits | $79,362,000 | 4,496 |
| Noninterest-bearing deposits | $8,860,000 | 5,454 |
| Interest-bearing deposits | $79,362,000 | 4,523 |
| Retail deposits | $70,974,000 | 4,669 |
| Estimated insured deposits | $44,585,000 | 6,023 |
| IRAs and Keogh plan accounts | $1,657,000 | 6,518 |
| Brokered deposits | $5,754,000 | 1,871 |
| Fully insured brokered deposits | $5,754,000 | 1,651 |
| 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 | $88,030,000 | 4,743 |
| Deposits held in domestic offices | $88,030,000 | 4,739 |
| Individuals, partnerships, and corporations | $61,797,000 | 5,548 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $25,852,000 | 1,040 |
| Commercial banks and other depository institutions in U.S. | $381,000 | 1,965 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,263,000 | 6,156 |
| Demand deposits | $8,724,000 | 5,384 |
| Nontransaction accounts | $74,767,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $37,817,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $728,000 | 8,008 |
| Total time deposits | $36,224,000 | 5,042 |
| Total time and savings deposits | $79,306,000 | 4,484 |
| Noninterest-bearing deposits | $8,724,000 | 5,503 |
| Interest-bearing deposits | $79,306,000 | 4,510 |
| Retail deposits | $72,195,000 | 4,636 |
| Estimated insured deposits | $43,168,000 | 6,081 |
| IRAs and Keogh plan accounts | $1,611,000 | 6,551 |
| Brokered deposits | $4,138,000 | 1,944 |
| Fully insured brokered deposits | $4,138,000 | 1,718 |
| 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 | $87,571,000 | 4,738 |
| Deposits held in domestic offices | $87,571,000 | 4,735 |
| Individuals, partnerships, and corporations | $60,401,000 | 5,585 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $26,787,000 | 999 |
| Commercial banks and other depository institutions in U.S. | $379,000 | 1,965 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,547,000 | 6,192 |
| Demand deposits | $8,448,000 | 5,579 |
| Nontransaction accounts | $74,024,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $35,463,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $503,000 | 8,183 |
| Total time deposits | $38,058,000 | 4,810 |
| Total time and savings deposits | $79,123,000 | 4,457 |
| Noninterest-bearing deposits | $8,449,000 | 5,691 |
| Interest-bearing deposits | $79,122,000 | 4,493 |
| Retail deposits | $71,022,000 | 4,682 |
| Estimated insured deposits | $46,521,000 | 5,876 |
| IRAs and Keogh plan accounts | $1,619,000 | 6,549 |
| Brokered deposits | $4,683,000 | 1,803 |
| Fully insured brokered deposits | $4,683,000 | 1,581 |
| 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 | $73,384,000 | 5,254 |
| Deposits held in domestic offices | $73,384,000 | 5,250 |
| Individuals, partnerships, and corporations | $58,161,000 | 5,673 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $14,644,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $575,000 | 1,736 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,020,000 | 6,391 |
| Demand deposits | $8,305,000 | 5,534 |
| Nontransaction accounts | $61,364,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $22,920,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $478,000 | 8,254 |
| Total time deposits | $37,966,000 | 4,778 |
| Total time and savings deposits | $65,079,000 | 5,045 |
| Noninterest-bearing deposits | $8,305,000 | 5,619 |
| Interest-bearing deposits | $65,079,000 | 5,069 |
| Retail deposits | $55,856,000 | 5,414 |
| Estimated insured deposits | $38,323,000 | 6,437 |
| IRAs and Keogh plan accounts | $1,520,000 | 6,688 |
| Brokered deposits | $4,683,000 | 1,717 |
| Fully insured brokered deposits | $4,683,000 | 1,498 |
| 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 | $69,147,000 | 5,382 |
| Deposits held in domestic offices | $69,147,000 | 5,380 |
| Individuals, partnerships, and corporations | $54,182,000 | 5,829 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $14,389,000 | 1,784 |
| Commercial banks and other depository institutions in U.S. | $573,000 | 1,745 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,886,000 | 6,437 |
| Demand deposits | $7,544,000 | 5,715 |
| Nontransaction accounts | $57,261,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $27,496,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $451,000 | 8,293 |
| Total time deposits | $29,313,000 | 5,472 |
| Total time and savings deposits | $61,603,000 | 5,172 |
| Noninterest-bearing deposits | $7,544,000 | 5,781 |
| Interest-bearing deposits | $61,603,000 | 5,204 |
| Retail deposits | $59,041,000 | 5,208 |
| Estimated insured deposits | $36,930,000 | 6,509 |
| IRAs and Keogh plan accounts | $1,193,000 | 7,053 |
| Brokered deposits | $2,692,000 | 1,863 |
| Fully insured brokered deposits | $2,692,000 | 1,606 |
| 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 | $67,552,000 | 5,495 |
| Deposits held in domestic offices | $67,552,000 | 5,491 |
| Individuals, partnerships, and corporations | $54,455,000 | 5,827 |
| U.S. Government | $9,000 | 2,260 |
| States and political subdivisions in the U.S. | $12,382,000 | 2,120 |
| Commercial banks and other depository institutions in U.S. | $706,000 | 1,657 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,885,000 | 6,515 |
| Demand deposits | $7,906,000 | 5,580 |
| Nontransaction accounts | $55,667,000 | 4,984 |
| Money market deposit accounts (MMDAs) | $26,545,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $499,000 | 8,356 |
| Total time deposits | $28,623,000 | 5,504 |
| Total time and savings deposits | $59,646,000 | 5,319 |
| Noninterest-bearing deposits | $7,906,000 | 5,660 |
| Interest-bearing deposits | $59,646,000 | 5,357 |
| Retail deposits | $57,237,000 | 5,359 |
| Estimated insured deposits | $36,192,000 | 6,662 |
| IRAs and Keogh plan accounts | $1,017,000 | 7,349 |
| Brokered deposits | $3,200,000 | 1,673 |
| Fully insured brokered deposits | $3,200,000 | 1,449 |
| 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 | $60,832,000 | 5,839 |
| Deposits held in domestic offices | $60,832,000 | 5,837 |
| Individuals, partnerships, and corporations | $49,505,000 | 6,148 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $11,325,000 | 2,233 |
| 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 | $10,332,000 | 6,909 |
| Demand deposits | $6,379,000 | 6,218 |
| Nontransaction accounts | $50,500,000 | 5,265 |
| Money market deposit accounts (MMDAs) | $22,676,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $573,000 | 8,349 |
| Total time deposits | $27,251,000 | 5,638 |
| Total time and savings deposits | $54,453,000 | 5,566 |
| Noninterest-bearing deposits | $6,379,000 | 6,280 |
| Interest-bearing deposits | $54,453,000 | 5,604 |
| Retail deposits | $50,090,000 | 5,804 |
| Estimated insured deposits | $33,284,000 | 6,894 |
| IRAs and Keogh plan accounts | $477,000 | 7,989 |
| Brokered deposits | $3,200,000 | 1,613 |
| Fully insured brokered deposits | $3,200,000 | 1,404 |
| 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 | $52,883,000 | 6,246 |
| Deposits held in domestic offices | $52,883,000 | 6,243 |
| Individuals, partnerships, and corporations | $41,902,000 | 6,564 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $10,176,000 | 2,390 |
| Commercial banks and other depository institutions in U.S. | $803,000 | 1,589 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,264,000 | 6,814 |
| Demand deposits | $6,725,000 | 5,973 |
| Nontransaction accounts | $42,619,000 | 5,762 |
| Money market deposit accounts (MMDAs) | $19,581,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $394,000 | 8,496 |
| Total time deposits | $22,644,000 | 6,205 |
| Total time and savings deposits | $46,158,000 | 6,097 |
| Noninterest-bearing deposits | $6,725,000 | 6,019 |
| Interest-bearing deposits | $46,158,000 | 6,125 |
| Retail deposits | $42,912,000 | 6,277 |
| Estimated insured deposits | $30,138,000 | 7,132 |
| IRAs and Keogh plan accounts | $382,000 | 8,127 |
| Brokered deposits | $3,000,000 | 1,591 |
| Fully insured brokered deposits | $3,000,000 | 1,373 |
| 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 | $46,015,000 | 6,680 |
| Deposits held in domestic offices | $46,015,000 | 6,679 |
| Individuals, partnerships, and corporations | $39,073,000 | 6,791 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $6,137,000 | 3,442 |
| Commercial banks and other depository institutions in U.S. | $801,000 | 1,595 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,553,000 | 7,016 |
| Demand deposits | $6,387,000 | 6,069 |
| Nontransaction accounts | $36,462,000 | 6,298 |
| Money market deposit accounts (MMDAs) | $16,623,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $384,000 | 8,550 |
| Total time deposits | $19,454,000 | 6,685 |
| Total time and savings deposits | $39,628,000 | 6,584 |
| Noninterest-bearing deposits | $6,387,000 | 6,117 |
| Interest-bearing deposits | $39,628,000 | 6,604 |
| Retail deposits | $38,001,000 | 6,668 |
| Estimated insured deposits | $27,063,000 | 7,470 |
| IRAs and Keogh plan accounts | $263,000 | 8,352 |
| Brokered deposits | $1,475,000 | 1,725 |
| Fully insured brokered deposits | $1,475,000 | 1,509 |
| 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 | $39,523,000 | 7,090 |
| Deposits held in domestic offices | $39,523,000 | 7,088 |
| Individuals, partnerships, and corporations | $34,004,000 | 7,181 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $4,711,000 | 4,045 |
| Commercial banks and other depository institutions in U.S. | $798,000 | 1,605 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,817,000 | 7,442 |
| Demand deposits | $5,411,000 | 6,465 |
| Nontransaction accounts | $31,706,000 | 6,726 |
| Money market deposit accounts (MMDAs) | $15,182,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $260,000 | 8,648 |
| Total time deposits | $16,264,000 | 7,167 |
| Total time and savings deposits | $34,112,000 | 6,991 |
| Noninterest-bearing deposits | $5,411,000 | 6,515 |
| Interest-bearing deposits | $34,112,000 | 7,015 |
| Retail deposits | $33,759,000 | 7,019 |
| Estimated insured deposits | $23,243,000 | 7,817 |
| IRAs and Keogh plan accounts | $263,000 | 8,368 |
| 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 | $34,705,000 | 7,431 |
| Deposits held in domestic offices | $34,705,000 | 7,430 |
| Individuals, partnerships, and corporations | $29,314,000 | 7,520 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $4,691,000 | 4,062 |
| Commercial banks and other depository institutions in U.S. | $697,000 | 1,659 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,884,000 | 7,347 |
| Demand deposits | $3,638,000 | 6,934 |
| Nontransaction accounts | $28,821,000 | 6,205 |
| Money market deposit accounts (MMDAs) | $13,515,000 | 3,422 |
| Other savings deposits (excluding MMDAs) | $187,000 | 7,901 |
| Total time deposits | $15,120,000 | 6,579 |
| Total time and savings deposits | $31,067,000 | 7,236 |
| Noninterest-bearing deposits | $3,638,000 | 7,419 |
| Interest-bearing deposits | $31,067,000 | 7,259 |
| Retail deposits | $28,700,000 | 7,462 |
| Estimated insured deposits | $18,806,000 | 8,229 |
| IRAs and Keogh plan accounts | $255,000 | 8,449 |
| 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 | $23,441,000 | 8,223 |
| Deposits held in domestic offices | $23,441,000 | 8,222 |
| Individuals, partnerships, and corporations | $21,111,000 | 8,166 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,032,000 | 5,549 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,175 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,106,000 | 7,231 |
| Demand deposits | $4,365,000 | 6,515 |
| Nontransaction accounts | $17,336,000 | 7,276 |
| Money market deposit accounts (MMDAs) | $7,426,000 | 4,606 |
| Other savings deposits (excluding MMDAs) | $138,000 | 7,977 |
| Total time deposits | $9,771,000 | 7,415 |
| Total time and savings deposits | $19,077,000 | 8,225 |
| Noninterest-bearing deposits | $4,365,000 | 6,974 |
| Interest-bearing deposits | $19,076,000 | 8,257 |
| Retail deposits | $19,496,000 | 8,233 |
| Estimated insured deposits | $14,415,000 | 8,638 |
| IRAs and Keogh plan accounts | $174,000 | 8,591 |
| 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 | $17,835,000 | 8,642 |
| Deposits held in domestic offices | $17,835,000 | 8,640 |
| Individuals, partnerships, and corporations | $17,835,000 | 8,418 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,500,000 | 6,855 |
| Demand deposits | $6,441,000 | 5,593 |
| Nontransaction accounts | $10,335,000 | 7,894 |
| Money market deposit accounts (MMDAs) | $3,589,000 | 5,915 |
| Other savings deposits (excluding MMDAs) | $137,000 | 7,989 |
| Total time deposits | $6,608,000 | 7,832 |
| Total time and savings deposits | $11,394,000 | 8,804 |
| Noninterest-bearing deposits | $6,441,000 | 6,004 |
| Interest-bearing deposits | $11,394,000 | 8,843 |
| Retail deposits | $15,729,000 | 8,584 |
| Estimated insured deposits | $14,457,000 | 8,658 |
| IRAs and Keogh plan accounts | $99,000 | 8,703 |
| 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 | $7,397,000 | 9,155 |
| Deposits held in domestic offices | $7,397,000 | 9,154 |
| Individuals, partnerships, and corporations | $7,397,000 | 9,054 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,059,000 | 8,123 |
| Demand deposits | $1,077,000 | 8,056 |
| Nontransaction accounts | $5,338,000 | 8,185 |
| Money market deposit accounts (MMDAs) | $2,440,000 | 6,443 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,086 |
| Total time deposits | $2,863,000 | 8,155 |
| Total time and savings deposits | $6,320,000 | 9,063 |
| Noninterest-bearing deposits | $1,077,000 | 8,711 |
| Interest-bearing deposits | $6,320,000 | 9,106 |
| Retail deposits | $5,295,000 | 9,181 |
| Estimated insured deposits | $4,238,000 | 9,185 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| 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 |