Home > Southern Independent Bank > Total Deposits
Southern Independent Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $305,644,000 | 2,179 |
| Deposits held in domestic offices | $305,644,000 | 2,178 |
| 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 | $98,964,000 | 2,303 |
| Demand deposits | $80,543,000 | 1,932 |
| Nontransaction accounts | $206,681,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $55,811,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $18,492,000 | 2,898 |
| Total time deposits | $132,377,000 | 1,500 |
| Total time and savings deposits | $225,102,000 | 2,132 |
| Noninterest-bearing deposits | $81,479,000 | 1,885 |
| Interest-bearing deposits | $224,165,000 | 2,198 |
| Retail deposits | $254,248,000 | 2,241 |
| Estimated insured deposits | $235,581,000 | 2,113 |
| IRAs and Keogh plan accounts | $16,272,000 | 1,037 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $19,279,000 | 226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $292,693,000 | 2,242 |
| Deposits held in domestic offices | $292,693,000 | 2,241 |
| 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 | $92,937,000 | 2,395 |
| Demand deposits | $79,960,000 | 1,945 |
| Nontransaction accounts | $199,756,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $59,674,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $19,090,000 | 2,925 |
| Total time deposits | $120,992,000 | 1,538 |
| Total time and savings deposits | $212,733,000 | 2,190 |
| Noninterest-bearing deposits | $80,595,000 | 1,914 |
| Interest-bearing deposits | $212,098,000 | 2,260 |
| Retail deposits | $246,188,000 | 2,286 |
| Estimated insured deposits | $230,902,000 | 2,131 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $19,279,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $291,730,000 | 2,250 |
| Deposits held in domestic offices | $291,730,000 | 2,248 |
| 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 | $95,569,000 | 2,365 |
| Demand deposits | $83,440,000 | 1,895 |
| Nontransaction accounts | $196,162,000 | 1,950 |
| Money market deposit accounts (MMDAs) | $66,428,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $21,602,000 | 2,816 |
| Total time deposits | $108,131,000 | 1,593 |
| Total time and savings deposits | $208,291,000 | 2,215 |
| Noninterest-bearing deposits | $84,199,000 | 1,876 |
| Interest-bearing deposits | $207,531,000 | 2,288 |
| Retail deposits | $248,842,000 | 2,290 |
| Estimated insured deposits | $231,885,000 | 2,125 |
| IRAs and Keogh plan accounts | $15,911,000 | 1,067 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $19,773,000 | 232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $293,849,000 | 2,265 |
| Deposits held in domestic offices | $293,849,000 | 2,264 |
| 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 | $101,692,000 | 2,365 |
| Demand deposits | $85,499,000 | 1,918 |
| Nontransaction accounts | $192,157,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $82,123,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $21,374,000 | 2,948 |
| Total time deposits | $88,659,000 | 1,742 |
| Total time and savings deposits | $208,350,000 | 2,237 |
| Noninterest-bearing deposits | $87,282,000 | 1,902 |
| Interest-bearing deposits | $206,567,000 | 2,331 |
| Retail deposits | $262,121,000 | 2,266 |
| Estimated insured deposits | $223,650,000 | 2,184 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $13,666,000 | 311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $299,437,000 | 2,241 |
| Deposits held in domestic offices | $299,437,000 | 2,239 |
| 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 | $114,985,000 | 2,236 |
| Demand deposits | $95,099,000 | 1,834 |
| Nontransaction accounts | $184,452,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $85,808,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $21,560,000 | 2,988 |
| Total time deposits | $77,082,000 | 1,765 |
| Total time and savings deposits | $204,338,000 | 2,268 |
| Noninterest-bearing deposits | $95,879,000 | 1,848 |
| Interest-bearing deposits | $203,558,000 | 2,351 |
| Retail deposits | $269,216,000 | 2,270 |
| Estimated insured deposits | $214,093,000 | 2,239 |
| IRAs and Keogh plan accounts | $13,955,000 | 1,253 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $9,187,000 | 400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $300,235,000 | 2,264 |
| Deposits held in domestic offices | $300,235,000 | 2,263 |
| 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 | $109,585,000 | 2,337 |
| Demand deposits | $99,054,000 | 1,812 |
| Nontransaction accounts | $190,651,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $97,389,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $22,267,000 | 3,005 |
| Total time deposits | $70,995,000 | 1,788 |
| Total time and savings deposits | $201,182,000 | 2,305 |
| Noninterest-bearing deposits | $99,414,000 | 1,853 |
| Interest-bearing deposits | $200,821,000 | 2,378 |
| Retail deposits | $272,549,000 | 2,290 |
| Estimated insured deposits | $214,880,000 | 2,253 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $6,952,000 | 468 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $300,686,000 | 2,279 |
| Deposits held in domestic offices | $300,686,000 | 2,279 |
| Individuals, partnerships, and corporations | $268,533,000 | 2,264 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $21,715,000 | 2,247 |
| Commercial banks and other depository institutions in U.S. | $10,438,000 | 579 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,221,000 | 2,409 |
| Demand deposits | $95,393,000 | 1,855 |
| Nontransaction accounts | $195,465,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $100,555,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $21,851,000 | 3,083 |
| Total time deposits | $73,058,000 | 1,748 |
| Total time and savings deposits | $205,293,000 | 2,294 |
| Noninterest-bearing deposits | $95,986,000 | 1,888 |
| Interest-bearing deposits | $204,700,000 | 2,376 |
| Retail deposits | $272,005,000 | 2,317 |
| Estimated insured deposits | $216,651,000 | 2,252 |
| IRAs and Keogh plan accounts | $14,724,000 | 1,247 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $7,201,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $279,565,000 | 2,402 |
| Deposits held in domestic offices | $279,565,000 | 2,402 |
| Individuals, partnerships, and corporations | $245,469,000 | 2,411 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $22,166,000 | 2,227 |
| Commercial banks and other depository institutions in U.S. | $11,931,000 | 523 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,610,000 | 2,673 |
| Demand deposits | $77,564,000 | 2,120 |
| Nontransaction accounts | $191,956,000 | 2,015 |
| Money market deposit accounts (MMDAs) | $94,955,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $21,210,000 | 3,127 |
| Total time deposits | $75,791,000 | 1,720 |
| Total time and savings deposits | $202,002,000 | 2,331 |
| Noninterest-bearing deposits | $77,879,000 | 2,175 |
| Interest-bearing deposits | $201,686,000 | 2,407 |
| Retail deposits | $251,169,000 | 2,441 |
| Estimated insured deposits | $217,180,000 | 2,268 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $8,445,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $274,251,000 | 2,417 |
| Deposits held in domestic offices | $274,251,000 | 2,417 |
| Individuals, partnerships, and corporations | $231,526,000 | 2,478 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $28,046,000 | 1,947 |
| Commercial banks and other depository institutions in U.S. | $14,678,000 | 471 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,976,000 | 2,605 |
| Demand deposits | $75,965,000 | 2,111 |
| Nontransaction accounts | $184,274,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $89,733,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $16,921,000 | 3,369 |
| Total time deposits | $77,619,000 | 1,742 |
| Total time and savings deposits | $198,285,000 | 2,344 |
| Noninterest-bearing deposits | $75,965,000 | 2,181 |
| Interest-bearing deposits | $198,286,000 | 2,419 |
| Retail deposits | $245,809,000 | 2,451 |
| Estimated insured deposits | $209,612,000 | 2,309 |
| IRAs and Keogh plan accounts | $14,040,000 | 1,310 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $8,694,000 | 427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $256,092,000 | 2,509 |
| Deposits held in domestic offices | $256,092,000 | 2,509 |
| Individuals, partnerships, and corporations | $218,617,000 | 2,564 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $22,547,000 | 2,169 |
| Commercial banks and other depository institutions in U.S. | $14,928,000 | 484 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,429,000 | 2,773 |
| Demand deposits | $70,580,000 | 2,162 |
| Nontransaction accounts | $177,663,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $82,008,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $15,128,000 | 3,510 |
| Total time deposits | $80,527,000 | 1,750 |
| Total time and savings deposits | $185,512,000 | 2,456 |
| Noninterest-bearing deposits | $71,355,000 | 2,251 |
| Interest-bearing deposits | $184,737,000 | 2,531 |
| Retail deposits | $225,743,000 | 2,587 |
| Estimated insured deposits | $200,256,000 | 2,397 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $8,694,000 | 447 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $253,347,000 | 2,494 |
| Deposits held in domestic offices | $253,347,000 | 2,494 |
| Individuals, partnerships, and corporations | $215,901,000 | 2,552 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $22,768,000 | 2,153 |
| Commercial banks and other depository institutions in U.S. | $14,678,000 | 498 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,308,000 | 2,682 |
| Demand deposits | $70,697,000 | 2,135 |
| Nontransaction accounts | $173,039,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $79,043,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $12,257,000 | 3,746 |
| Total time deposits | $81,739,000 | 1,770 |
| Total time and savings deposits | $182,650,000 | 2,460 |
| Noninterest-bearing deposits | $71,556,000 | 2,221 |
| Interest-bearing deposits | $181,791,000 | 2,529 |
| Retail deposits | $222,179,000 | 2,588 |
| Estimated insured deposits | $197,907,000 | 2,413 |
| IRAs and Keogh plan accounts | $13,835,000 | 1,389 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $8,694,000 | 469 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $249,176,000 | 2,501 |
| Deposits held in domestic offices | $249,176,000 | 2,501 |
| Individuals, partnerships, and corporations | $212,416,000 | 2,572 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $22,281,000 | 2,157 |
| Commercial banks and other depository institutions in U.S. | $14,479,000 | 514 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,968,000 | 2,749 |
| Demand deposits | $69,916,000 | 2,119 |
| Nontransaction accounts | $172,208,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $76,395,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $12,333,000 | 3,715 |
| Total time deposits | $83,479,000 | 1,769 |
| Total time and savings deposits | $179,260,000 | 2,472 |
| Noninterest-bearing deposits | $69,505,000 | 2,238 |
| Interest-bearing deposits | $179,671,000 | 2,534 |
| Retail deposits | $217,844,000 | 2,588 |
| Estimated insured deposits | $197,557,000 | 2,417 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $8,944,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $245,500,000 | 2,446 |
| Deposits held in domestic offices | $245,500,000 | 2,446 |
| Individuals, partnerships, and corporations | $206,689,000 | 2,518 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $26,041,000 | 1,897 |
| Commercial banks and other depository institutions in U.S. | $12,770,000 | 566 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,073,000 | 2,558 |
| Demand deposits | $64,347,000 | 2,047 |
| Nontransaction accounts | $168,427,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $67,735,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $11,046,000 | 3,745 |
| Total time deposits | $89,646,000 | 1,703 |
| Total time and savings deposits | $181,153,000 | 2,389 |
| Noninterest-bearing deposits | $66,116,000 | 2,147 |
| Interest-bearing deposits | $179,384,000 | 2,466 |
| Retail deposits | $211,417,000 | 2,547 |
| Estimated insured deposits | $189,712,000 | 2,394 |
| IRAs and Keogh plan accounts | $13,907,000 | 1,383 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $8,691,000 | 554 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $235,545,000 | 2,465 |
| Deposits held in domestic offices | $235,545,000 | 2,465 |
| Individuals, partnerships, and corporations | $198,775,000 | 2,530 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $21,199,000 | 2,102 |
| Commercial banks and other depository institutions in U.S. | $15,570,000 | 523 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,474,000 | 2,785 |
| Demand deposits | $56,804,000 | 2,130 |
| Nontransaction accounts | $172,070,000 | 2,099 |
| Money market deposit accounts (MMDAs) | $60,456,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $10,116,000 | 3,826 |
| Total time deposits | $101,497,000 | 1,569 |
| Total time and savings deposits | $178,740,000 | 2,384 |
| Noninterest-bearing deposits | $56,804,000 | 2,300 |
| Interest-bearing deposits | $178,741,000 | 2,428 |
| Retail deposits | $194,121,000 | 2,628 |
| Estimated insured deposits | $186,890,000 | 2,394 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $8,691,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $232,875,000 | 2,468 |
| Deposits held in domestic offices | $232,875,000 | 2,468 |
| Individuals, partnerships, and corporations | $199,984,000 | 2,509 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $20,814,000 | 2,121 |
| Commercial banks and other depository institutions in U.S. | $12,077,000 | 616 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,383,000 | 2,743 |
| Demand deposits | $57,760,000 | 2,078 |
| Nontransaction accounts | $169,492,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $59,632,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $9,518,000 | 3,893 |
| Total time deposits | $100,342,000 | 1,629 |
| Total time and savings deposits | $175,115,000 | 2,409 |
| Noninterest-bearing deposits | $57,760,000 | 2,282 |
| Interest-bearing deposits | $175,115,000 | 2,456 |
| Retail deposits | $193,284,000 | 2,616 |
| Estimated insured deposits | $185,587,000 | 2,407 |
| IRAs and Keogh plan accounts | $13,532,000 | 1,415 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $7,450,000 | 657 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $208,337,000 | 2,505 |
| Deposits held in domestic offices | $208,337,000 | 2,505 |
| Individuals, partnerships, and corporations | $178,253,000 | 2,544 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $20,385,000 | 2,103 |
| Commercial banks and other depository institutions in U.S. | $9,699,000 | 736 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,865,000 | 2,805 |
| Demand deposits | $45,801,000 | 2,052 |
| Nontransaction accounts | $156,472,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $53,129,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $8,335,000 | 3,968 |
| Total time deposits | $95,008,000 | 1,750 |
| Total time and savings deposits | $162,536,000 | 2,456 |
| Noninterest-bearing deposits | $46,416,000 | 2,254 |
| Interest-bearing deposits | $161,921,000 | 2,501 |
| Retail deposits | $168,222,000 | 2,697 |
| Estimated insured deposits | $162,167,000 | 2,494 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $2,725,000 | 949 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $205,003,000 | 2,523 |
| Deposits held in domestic offices | $205,003,000 | 2,523 |
| Individuals, partnerships, and corporations | $172,122,000 | 2,599 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $23,766,000 | 1,901 |
| Commercial banks and other depository institutions in U.S. | $9,115,000 | 733 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,516,000 | 2,830 |
| Demand deposits | $41,758,000 | 2,204 |
| Nontransaction accounts | $153,487,000 | 2,217 |
| Money market deposit accounts (MMDAs) | $51,946,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $7,484,000 | 4,094 |
| Total time deposits | $94,057,000 | 1,766 |
| Total time and savings deposits | $163,245,000 | 2,435 |
| Noninterest-bearing deposits | $42,759,000 | 2,384 |
| Interest-bearing deposits | $162,244,000 | 2,490 |
| Retail deposits | $162,965,000 | 2,739 |
| Estimated insured deposits | $154,761,000 | 2,565 |
| IRAs and Keogh plan accounts | $13,088,000 | 1,478 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $1,986,000 | 1,029 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $192,895,000 | 2,643 |
| Deposits held in domestic offices | $192,895,000 | 2,643 |
| Individuals, partnerships, and corporations | $166,855,000 | 2,656 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $16,679,000 | 2,321 |
| Commercial banks and other depository institutions in U.S. | $9,361,000 | 737 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,446,000 | 3,202 |
| Demand deposits | $39,453,000 | 2,328 |
| Nontransaction accounts | $150,449,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $50,390,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $7,481,000 | 4,140 |
| Total time deposits | $92,578,000 | 1,806 |
| Total time and savings deposits | $153,442,000 | 2,535 |
| Noninterest-bearing deposits | $39,850,000 | 2,513 |
| Interest-bearing deposits | $153,045,000 | 2,572 |
| Retail deposits | $153,402,000 | 2,840 |
| Estimated insured deposits | $151,525,000 | 2,618 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $1,986,000 | 1,020 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $190,551,000 | 2,655 |
| Deposits held in domestic offices | $190,551,000 | 2,655 |
| Individuals, partnerships, and corporations | $161,928,000 | 2,699 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $17,322,000 | 2,292 |
| Commercial banks and other depository institutions in U.S. | $11,301,000 | 678 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,304,000 | 3,243 |
| Demand deposits | $37,932,000 | 2,338 |
| Nontransaction accounts | $149,247,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $51,694,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $7,428,000 | 4,180 |
| Total time deposits | $90,125,000 | 1,830 |
| Total time and savings deposits | $152,619,000 | 2,547 |
| Noninterest-bearing deposits | $38,287,000 | 2,547 |
| Interest-bearing deposits | $152,264,000 | 2,588 |
| Retail deposits | $154,159,000 | 2,831 |
| Estimated insured deposits | $152,438,000 | 2,602 |
| IRAs and Keogh plan accounts | $13,088,000 | 1,509 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $3,816,000 | 880 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $188,002,000 | 2,700 |
| Deposits held in domestic offices | $188,002,000 | 2,700 |
| Individuals, partnerships, and corporations | $158,831,000 | 2,764 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $17,379,000 | 2,301 |
| Commercial banks and other depository institutions in U.S. | $11,792,000 | 651 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,112,000 | 3,248 |
| Demand deposits | $39,050,000 | 2,291 |
| Nontransaction accounts | $145,890,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $52,599,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $7,367,000 | 4,236 |
| Total time deposits | $85,924,000 | 1,901 |
| Total time and savings deposits | $148,952,000 | 2,620 |
| Noninterest-bearing deposits | $39,392,000 | 2,512 |
| Interest-bearing deposits | $148,610,000 | 2,660 |
| Retail deposits | $154,689,000 | 2,854 |
| Estimated insured deposits | $150,764,000 | 2,649 |
| IRAs and Keogh plan accounts | $12,913,000 | 1,529 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $3,816,000 | 905 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $190,171,000 | 2,681 |
| Deposits held in domestic offices | $190,171,000 | 2,681 |
| Individuals, partnerships, and corporations | $155,899,000 | 2,795 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $21,988,000 | 1,997 |
| Commercial banks and other depository institutions in U.S. | $12,284,000 | 613 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,932,000 | 3,051 |
| Demand deposits | $39,144,000 | 2,293 |
| Nontransaction accounts | $143,239,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $52,205,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $7,292,000 | 4,247 |
| Total time deposits | $83,742,000 | 1,892 |
| Total time and savings deposits | $151,027,000 | 2,597 |
| Noninterest-bearing deposits | $39,404,000 | 2,511 |
| Interest-bearing deposits | $150,767,000 | 2,627 |
| Retail deposits | $160,272,000 | 2,807 |
| Estimated insured deposits | $147,744,000 | 2,679 |
| IRAs and Keogh plan accounts | $13,296,000 | 1,496 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $3,567,000 | 924 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $181,910,000 | 2,750 |
| Deposits held in domestic offices | $181,910,000 | 2,750 |
| Individuals, partnerships, and corporations | $152,826,000 | 2,832 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $16,706,000 | 2,303 |
| Commercial banks and other depository institutions in U.S. | $12,378,000 | 620 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,065,000 | 3,318 |
| Demand deposits | $38,639,000 | 2,290 |
| Nontransaction accounts | $140,845,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $52,716,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $8,256,000 | 4,154 |
| Total time deposits | $79,873,000 | 1,955 |
| Total time and savings deposits | $143,271,000 | 2,671 |
| Noninterest-bearing deposits | $38,952,000 | 2,524 |
| Interest-bearing deposits | $142,958,000 | 2,706 |
| Retail deposits | $153,607,000 | 2,866 |
| Estimated insured deposits | $145,790,000 | 2,698 |
| IRAs and Keogh plan accounts | $13,416,000 | 1,521 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $3,567,000 | 944 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $177,236,000 | 2,813 |
| Deposits held in domestic offices | $177,236,000 | 2,813 |
| Individuals, partnerships, and corporations | $149,304,000 | 2,898 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $16,642,000 | 2,333 |
| Commercial banks and other depository institutions in U.S. | $11,290,000 | 647 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,920,000 | 3,461 |
| Demand deposits | $37,111,000 | 2,388 |
| Nontransaction accounts | $138,316,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $52,860,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $8,606,000 | 4,141 |
| Total time deposits | $76,850,000 | 1,998 |
| Total time and savings deposits | $140,125,000 | 2,734 |
| Noninterest-bearing deposits | $37,385,000 | 2,595 |
| Interest-bearing deposits | $139,851,000 | 2,774 |
| Retail deposits | $148,942,000 | 2,970 |
| Estimated insured deposits | $144,163,000 | 2,748 |
| IRAs and Keogh plan accounts | $13,492,000 | 1,515 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $1,737,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $177,760,000 | 2,838 |
| Deposits held in domestic offices | $177,760,000 | 2,838 |
| Individuals, partnerships, and corporations | $150,077,000 | 2,904 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $17,137,000 | 2,297 |
| Commercial banks and other depository institutions in U.S. | $10,546,000 | 668 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,745,000 | 3,516 |
| Demand deposits | $37,989,000 | 2,337 |
| Nontransaction accounts | $139,015,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $55,849,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $8,464,000 | 4,196 |
| Total time deposits | $74,702,000 | 2,037 |
| Total time and savings deposits | $139,771,000 | 2,775 |
| Noninterest-bearing deposits | $38,424,000 | 2,564 |
| Interest-bearing deposits | $139,336,000 | 2,822 |
| Retail deposits | $151,454,000 | 2,966 |
| Estimated insured deposits | $143,025,000 | 2,799 |
| IRAs and Keogh plan accounts | $13,257,000 | 1,565 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $179,681,000 | 2,827 |
| Deposits held in domestic offices | $179,681,000 | 2,827 |
| Individuals, partnerships, and corporations | $149,739,000 | 2,915 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $19,899,000 | 2,114 |
| Commercial banks and other depository institutions in U.S. | $10,043,000 | 691 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,642,000 | 3,276 |
| Demand deposits | $38,312,000 | 2,338 |
| Nontransaction accounts | $136,039,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $54,088,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $8,353,000 | 4,220 |
| Total time deposits | $73,598,000 | 2,075 |
| Total time and savings deposits | $141,369,000 | 2,770 |
| Noninterest-bearing deposits | $38,620,000 | 2,588 |
| Interest-bearing deposits | $141,061,000 | 2,808 |
| Retail deposits | $153,943,000 | 2,943 |
| Estimated insured deposits | $141,549,000 | 2,818 |
| IRAs and Keogh plan accounts | $13,270,000 | 1,582 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $174,075,000 | 2,903 |
| Deposits held in domestic offices | $174,075,000 | 2,903 |
| Individuals, partnerships, and corporations | $148,539,000 | 2,965 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,843,000 | 2,374 |
| Commercial banks and other depository institutions in U.S. | $9,693,000 | 719 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,283,000 | 3,510 |
| Demand deposits | $35,922,000 | 2,418 |
| Nontransaction accounts | $135,792,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $54,312,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $8,665,000 | 4,214 |
| Total time deposits | $72,815,000 | 2,117 |
| Total time and savings deposits | $138,153,000 | 2,830 |
| Noninterest-bearing deposits | $36,247,000 | 2,669 |
| Interest-bearing deposits | $137,828,000 | 2,867 |
| Retail deposits | $148,341,000 | 3,024 |
| Estimated insured deposits | $137,053,000 | 2,916 |
| IRAs and Keogh plan accounts | $13,253,000 | 1,620 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $176,482,000 | 2,878 |
| Deposits held in domestic offices | $176,482,000 | 2,878 |
| Individuals, partnerships, and corporations | $149,098,000 | 2,948 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $16,353,000 | 2,353 |
| Commercial banks and other depository institutions in U.S. | $11,031,000 | 656 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,912,000 | 3,490 |
| Demand deposits | $36,040,000 | 2,408 |
| Nontransaction accounts | $137,570,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $55,249,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $8,690,000 | 4,230 |
| Total time deposits | $73,631,000 | 2,105 |
| Total time and savings deposits | $140,442,000 | 2,817 |
| Noninterest-bearing deposits | $36,450,000 | 2,652 |
| Interest-bearing deposits | $140,032,000 | 2,846 |
| Retail deposits | $148,811,000 | 3,021 |
| Estimated insured deposits | $139,323,000 | 2,891 |
| IRAs and Keogh plan accounts | $13,316,000 | 1,637 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $177,519,000 | 2,900 |
| Deposits held in domestic offices | $177,519,000 | 2,900 |
| Individuals, partnerships, and corporations | $149,669,000 | 2,974 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $16,596,000 | 2,357 |
| Commercial banks and other depository institutions in U.S. | $11,254,000 | 677 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,022,000 | 3,513 |
| Demand deposits | $35,884,000 | 2,424 |
| Nontransaction accounts | $138,497,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $55,614,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $8,849,000 | 4,235 |
| Total time deposits | $74,034,000 | 2,104 |
| Total time and savings deposits | $141,635,000 | 2,843 |
| Noninterest-bearing deposits | $36,346,000 | 2,664 |
| Interest-bearing deposits | $141,173,000 | 2,866 |
| Retail deposits | $149,849,000 | 3,057 |
| Estimated insured deposits | $140,143,000 | 2,905 |
| IRAs and Keogh plan accounts | $13,173,000 | 1,664 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $178,887,000 | 2,889 |
| Deposits held in domestic offices | $178,887,000 | 2,889 |
| Individuals, partnerships, and corporations | $148,460,000 | 2,980 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $19,666,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $10,761,000 | 698 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,360,000 | 3,302 |
| Demand deposits | $35,604,000 | 2,412 |
| Nontransaction accounts | $136,527,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $54,636,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $8,651,000 | 4,240 |
| Total time deposits | $73,239,000 | 2,136 |
| Total time and savings deposits | $143,283,000 | 2,805 |
| Noninterest-bearing deposits | $36,045,000 | 2,676 |
| Interest-bearing deposits | $142,842,000 | 2,818 |
| Retail deposits | $151,064,000 | 3,016 |
| Estimated insured deposits | $138,898,000 | 2,906 |
| IRAs and Keogh plan accounts | $12,808,000 | 1,706 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $172,532,000 | 2,946 |
| Deposits held in domestic offices | $172,532,000 | 2,946 |
| Individuals, partnerships, and corporations | $144,620,000 | 3,029 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,062,000 | 2,368 |
| Commercial banks and other depository institutions in U.S. | $11,850,000 | 664 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,307,000 | 3,661 |
| Demand deposits | $33,021,000 | 2,514 |
| Nontransaction accounts | $137,225,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $54,834,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $8,488,000 | 4,286 |
| Total time deposits | $73,903,000 | 2,146 |
| Total time and savings deposits | $139,511,000 | 2,852 |
| Noninterest-bearing deposits | $33,509,000 | 2,765 |
| Interest-bearing deposits | $139,023,000 | 2,874 |
| Retail deposits | $143,228,000 | 3,105 |
| Estimated insured deposits | $136,519,000 | 2,958 |
| IRAs and Keogh plan accounts | $13,142,000 | 1,694 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $172,059,000 | 2,948 |
| Deposits held in domestic offices | $172,059,000 | 2,948 |
| Individuals, partnerships, and corporations | $144,089,000 | 3,023 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,920,000 | 2,382 |
| Commercial banks and other depository institutions in U.S. | $12,049,000 | 668 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,719,000 | 3,708 |
| Demand deposits | $32,822,000 | 2,494 |
| Nontransaction accounts | $137,339,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $54,502,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $8,433,000 | 4,312 |
| Total time deposits | $74,403,000 | 2,156 |
| Total time and savings deposits | $139,236,000 | 2,878 |
| Noninterest-bearing deposits | $32,822,000 | 2,786 |
| Interest-bearing deposits | $139,237,000 | 2,891 |
| Retail deposits | $143,615,000 | 3,103 |
| Estimated insured deposits | $135,531,000 | 2,982 |
| IRAs and Keogh plan accounts | $12,325,000 | 1,812 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $169,978,000 | 2,976 |
| Deposits held in domestic offices | $169,978,000 | 2,976 |
| Individuals, partnerships, and corporations | $141,144,000 | 3,082 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,549,000 | 2,616 |
| Commercial banks and other depository institutions in U.S. | $15,285,000 | 562 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,155,000 | 3,896 |
| Demand deposits | $29,601,000 | 2,713 |
| Nontransaction accounts | $137,823,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $55,547,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $8,413,000 | 4,339 |
| Total time deposits | $73,863,000 | 2,172 |
| Total time and savings deposits | $140,377,000 | 2,873 |
| Noninterest-bearing deposits | $29,601,000 | 2,981 |
| Interest-bearing deposits | $140,377,000 | 2,886 |
| Retail deposits | $138,791,000 | 3,190 |
| Estimated insured deposits | $137,949,000 | 2,939 |
| IRAs and Keogh plan accounts | $11,591,000 | 1,936 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $179,346,000 | 2,861 |
| Deposits held in domestic offices | $179,346,000 | 2,861 |
| Individuals, partnerships, and corporations | $145,656,000 | 3,025 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,659,000 | 2,217 |
| Commercial banks and other depository institutions in U.S. | $16,031,000 | 545 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,927,000 | 3,801 |
| Demand deposits | $28,287,000 | 2,892 |
| Nontransaction accounts | $144,419,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $68,144,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $8,038,000 | 4,382 |
| Total time deposits | $68,237,000 | 2,333 |
| Total time and savings deposits | $151,059,000 | 2,710 |
| Noninterest-bearing deposits | $28,287,000 | 3,145 |
| Interest-bearing deposits | $151,059,000 | 2,708 |
| Retail deposits | $154,539,000 | 2,972 |
| Estimated insured deposits | $136,489,000 | 2,955 |
| IRAs and Keogh plan accounts | $10,802,000 | 2,066 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $187,430,000 | 2,756 |
| Deposits held in domestic offices | $187,430,000 | 2,756 |
| Individuals, partnerships, and corporations | $158,119,000 | 2,852 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $12,929,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $16,382,000 | 549 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,014,000 | 4,032 |
| Demand deposits | $27,104,000 | 2,880 |
| Nontransaction accounts | $157,416,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $74,192,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $8,381,000 | 4,329 |
| Total time deposits | $74,843,000 | 2,182 |
| Total time and savings deposits | $160,326,000 | 2,598 |
| Noninterest-bearing deposits | $27,557,000 | 3,121 |
| Interest-bearing deposits | $159,873,000 | 2,594 |
| Retail deposits | $162,073,000 | 2,880 |
| Estimated insured deposits | $138,592,000 | 2,925 |
| IRAs and Keogh plan accounts | $11,161,000 | 2,042 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $176,213,000 | 2,895 |
| Deposits held in domestic offices | $176,213,000 | 2,895 |
| Individuals, partnerships, and corporations | $147,626,000 | 3,011 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $12,828,000 | 2,661 |
| Commercial banks and other depository institutions in U.S. | $15,758,000 | 570 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,424,000 | 4,034 |
| Demand deposits | $28,656,000 | 2,749 |
| Nontransaction accounts | $145,788,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $62,683,000 | 1,673 |
| Other savings deposits (excluding MMDAs) | $10,284,000 | 3,982 |
| Total time deposits | $72,821,000 | 2,270 |
| Total time and savings deposits | $147,556,000 | 2,787 |
| Noninterest-bearing deposits | $28,656,000 | 3,045 |
| Interest-bearing deposits | $147,557,000 | 2,784 |
| Retail deposits | $153,482,000 | 3,001 |
| Estimated insured deposits | $139,211,000 | 2,933 |
| IRAs and Keogh plan accounts | $9,777,000 | 2,313 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $175,445,000 | 2,937 |
| Deposits held in domestic offices | $175,445,000 | 2,937 |
| Individuals, partnerships, and corporations | $147,318,000 | 3,059 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,969,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $15,158,000 | 574 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,962,000 | 4,109 |
| Demand deposits | $27,855,000 | 2,794 |
| Nontransaction accounts | $145,483,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $64,030,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $9,924,000 | 4,057 |
| Total time deposits | $71,529,000 | 2,330 |
| Total time and savings deposits | $147,590,000 | 2,814 |
| Noninterest-bearing deposits | $27,855,000 | 3,097 |
| Interest-bearing deposits | $147,590,000 | 2,814 |
| Retail deposits | $153,047,000 | 3,032 |
| Estimated insured deposits | $137,531,000 | 2,989 |
| IRAs and Keogh plan accounts | $9,310,000 | 2,415 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $170,340,000 | 3,003 |
| Deposits held in domestic offices | $170,340,000 | 3,003 |
| Individuals, partnerships, and corporations | $139,668,000 | 3,171 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $17,216,000 | 2,228 |
| Commercial banks and other depository institutions in U.S. | $13,457,000 | 618 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,803,000 | 3,907 |
| Demand deposits | $25,583,000 | 3,021 |
| Nontransaction accounts | $137,538,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $58,858,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $10,505,000 | 3,928 |
| Total time deposits | $68,175,000 | 2,450 |
| Total time and savings deposits | $144,758,000 | 2,853 |
| Noninterest-bearing deposits | $25,767,000 | 3,289 |
| Interest-bearing deposits | $144,573,000 | 2,850 |
| Retail deposits | $150,639,000 | 3,072 |
| Estimated insured deposits | $139,168,000 | 2,947 |
| IRAs and Keogh plan accounts | $8,970,000 | 2,512 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $169,115,000 | 3,015 |
| Deposits held in domestic offices | $169,115,000 | 3,015 |
| Individuals, partnerships, and corporations | $142,281,000 | 3,148 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,029,000 | 2,587 |
| Commercial banks and other depository institutions in U.S. | $13,805,000 | 619 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,197,000 | 4,378 |
| Demand deposits | $24,932,000 | 2,997 |
| Nontransaction accounts | $142,918,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $62,983,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $10,578,000 | 3,915 |
| Total time deposits | $69,357,000 | 2,460 |
| Total time and savings deposits | $144,183,000 | 2,881 |
| Noninterest-bearing deposits | $23,925,000 | 3,390 |
| Interest-bearing deposits | $145,190,000 | 2,863 |
| Retail deposits | $149,378,000 | 3,094 |
| Estimated insured deposits | $137,479,000 | 3,007 |
| IRAs and Keogh plan accounts | $9,382,000 | 2,487 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $184,923,000 | 2,829 |
| Deposits held in domestic offices | $184,923,000 | 2,828 |
| Individuals, partnerships, and corporations | $158,808,000 | 2,918 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $13,168,000 | 2,570 |
| Commercial banks and other depository institutions in U.S. | $12,947,000 | 634 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,067,000 | 4,511 |
| Demand deposits | $24,935,000 | 2,966 |
| Nontransaction accounts | $159,856,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $79,063,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $10,528,000 | 3,952 |
| Total time deposits | $70,265,000 | 2,472 |
| Total time and savings deposits | $159,988,000 | 2,679 |
| Noninterest-bearing deposits | $22,633,000 | 3,517 |
| Interest-bearing deposits | $162,290,000 | 2,628 |
| Retail deposits | $164,914,000 | 2,884 |
| Estimated insured deposits | $138,444,000 | 3,022 |
| IRAs and Keogh plan accounts | $9,051,000 | 2,589 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $177,699,000 | 2,951 |
| Deposits held in domestic offices | $177,699,000 | 2,951 |
| Individuals, partnerships, and corporations | $152,293,000 | 3,044 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,465,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $10,940,000 | 680 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,187,000 | 4,431 |
| Demand deposits | $25,405,000 | 2,892 |
| Nontransaction accounts | $151,511,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $73,193,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $10,445,000 | 3,969 |
| Total time deposits | $67,873,000 | 2,605 |
| Total time and savings deposits | $152,293,000 | 2,834 |
| Noninterest-bearing deposits | $23,095,000 | 3,487 |
| Interest-bearing deposits | $154,604,000 | 2,788 |
| Retail deposits | $160,086,000 | 2,984 |
| Estimated insured deposits | $138,477,000 | 3,045 |
| IRAs and Keogh plan accounts | $9,028,000 | 2,633 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $174,979,000 | 2,969 |
| Deposits held in domestic offices | $174,979,000 | 2,969 |
| Individuals, partnerships, and corporations | $146,175,000 | 3,132 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,561,000 | 2,213 |
| Commercial banks and other depository institutions in U.S. | $12,244,000 | 633 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,645,000 | 4,312 |
| Demand deposits | $26,501,000 | 2,789 |
| Nontransaction accounts | $147,335,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $68,846,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $8,266,000 | 4,363 |
| Total time deposits | $70,223,000 | 2,558 |
| Total time and savings deposits | $148,479,000 | 2,872 |
| Noninterest-bearing deposits | $23,123,000 | 3,473 |
| Interest-bearing deposits | $151,856,000 | 2,815 |
| Retail deposits | $156,218,000 | 3,034 |
| Estimated insured deposits | $138,146,000 | 3,037 |
| IRAs and Keogh plan accounts | $9,127,000 | 2,648 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $169,678,000 | 3,035 |
| Deposits held in domestic offices | $169,678,000 | 3,035 |
| Individuals, partnerships, and corporations | $152,447,000 | 3,037 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,216,000 | 2,360 |
| Commercial banks and other depository institutions in U.S. | $3,015,000 | 1,216 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,538,000 | 4,751 |
| Demand deposits | $20,963,000 | 3,334 |
| Nontransaction accounts | $147,140,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $68,659,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $7,875,000 | 4,478 |
| Total time deposits | $70,605,000 | 2,591 |
| Total time and savings deposits | $148,715,000 | 2,881 |
| Noninterest-bearing deposits | $20,613,000 | 3,677 |
| Interest-bearing deposits | $149,065,000 | 2,857 |
| Retail deposits | $152,150,000 | 3,091 |
| Estimated insured deposits | $135,555,000 | 3,122 |
| IRAs and Keogh plan accounts | $9,073,000 | 2,694 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $168,762,000 | 3,062 |
| Deposits held in domestic offices | $168,762,000 | 3,061 |
| Individuals, partnerships, and corporations | $151,232,000 | 3,071 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,218,000 | 2,383 |
| Commercial banks and other depository institutions in U.S. | $3,312,000 | 1,192 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,268,000 | 4,464 |
| Demand deposits | $21,177,000 | 3,243 |
| Nontransaction accounts | $143,494,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $63,705,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $8,303,000 | 4,364 |
| Total time deposits | $71,486,000 | 2,608 |
| Total time and savings deposits | $147,585,000 | 2,913 |
| Noninterest-bearing deposits | $21,177,000 | 3,576 |
| Interest-bearing deposits | $147,585,000 | 2,892 |
| Retail deposits | $150,981,000 | 3,112 |
| Estimated insured deposits | $137,916,000 | 3,087 |
| IRAs and Keogh plan accounts | $8,723,000 | 2,803 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $164,802,000 | 3,169 |
| Deposits held in domestic offices | $164,802,000 | 3,168 |
| Individuals, partnerships, and corporations | $147,908,000 | 3,152 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $14,478,000 | 2,378 |
| Commercial banks and other depository institutions in U.S. | $2,416,000 | 1,312 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,647,000 | 4,808 |
| Demand deposits | $20,218,000 | 3,409 |
| Nontransaction accounts | $142,155,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $64,238,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $8,278,000 | 4,390 |
| Total time deposits | $69,638,000 | 2,734 |
| Total time and savings deposits | $144,584,000 | 3,000 |
| Noninterest-bearing deposits | $20,218,000 | 3,733 |
| Interest-bearing deposits | $144,583,000 | 2,976 |
| Retail deposits | $147,207,000 | 3,220 |
| Estimated insured deposits | $134,774,000 | 3,179 |
| IRAs and Keogh plan accounts | $8,417,000 | 2,911 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $173,584,000 | 3,023 |
| Deposits held in domestic offices | $173,584,000 | 3,022 |
| Individuals, partnerships, and corporations | $152,212,000 | 3,081 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $18,506,000 | 1,979 |
| Commercial banks and other depository institutions in U.S. | $2,866,000 | 1,261 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,667,000 | 4,420 |
| Demand deposits | $20,167,000 | 3,466 |
| Nontransaction accounts | $146,917,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $70,502,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $8,268,000 | 4,304 |
| Total time deposits | $68,148,000 | 2,806 |
| Total time and savings deposits | $153,417,000 | 2,853 |
| Noninterest-bearing deposits | $19,937,000 | 3,815 |
| Interest-bearing deposits | $153,647,000 | 2,818 |
| Retail deposits | $156,003,000 | 3,070 |
| Estimated insured deposits | $133,677,000 | 3,322 |
| IRAs and Keogh plan accounts | $8,665,000 | 2,869 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $169,588,000 | 3,066 |
| Deposits held in domestic offices | $169,588,000 | 3,065 |
| Individuals, partnerships, and corporations | $151,257,000 | 3,091 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,121,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $4,210,000 | 1,101 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,076,000 | 4,782 |
| Demand deposits | $18,862,000 | 3,466 |
| Nontransaction accounts | $147,512,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $67,625,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $8,683,000 | 4,188 |
| Total time deposits | $71,202,000 | 2,788 |
| Total time and savings deposits | $150,726,000 | 2,909 |
| Noninterest-bearing deposits | $18,791,000 | 3,808 |
| Interest-bearing deposits | $150,797,000 | 2,871 |
| Retail deposits | $151,227,000 | 3,118 |
| Estimated insured deposits | $134,015,000 | 3,328 |
| IRAs and Keogh plan accounts | $8,313,000 | 3,020 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $160,540,000 | 3,218 |
| Deposits held in domestic offices | $160,540,000 | 3,217 |
| Individuals, partnerships, and corporations | $141,732,000 | 3,252 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,499,000 | 2,329 |
| Commercial banks and other depository institutions in U.S. | $4,309,000 | 1,077 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,958,000 | 5,023 |
| Demand deposits | $18,172,000 | 3,520 |
| Nontransaction accounts | $140,582,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $61,067,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $8,876,000 | 4,155 |
| Total time deposits | $70,638,000 | 2,866 |
| Total time and savings deposits | $142,368,000 | 3,047 |
| Noninterest-bearing deposits | $18,172,000 | 3,839 |
| Interest-bearing deposits | $142,368,000 | 3,015 |
| Retail deposits | $142,184,000 | 3,296 |
| Estimated insured deposits | $130,120,000 | 3,410 |
| IRAs and Keogh plan accounts | $7,948,000 | 3,131 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $151,541,000 | 3,391 |
| Deposits held in domestic offices | $151,541,000 | 3,390 |
| Individuals, partnerships, and corporations | $130,660,000 | 3,516 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,639,000 | 2,266 |
| Commercial banks and other depository institutions in U.S. | $5,242,000 | 1,001 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,577,000 | 4,878 |
| Demand deposits | $19,535,000 | 3,326 |
| Nontransaction accounts | $129,964,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $48,068,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $8,783,000 | 4,176 |
| Total time deposits | $73,112,000 | 2,848 |
| Total time and savings deposits | $132,006,000 | 3,285 |
| Noninterest-bearing deposits | $19,534,000 | 3,693 |
| Interest-bearing deposits | $132,007,000 | 3,253 |
| Retail deposits | $132,312,000 | 3,504 |
| Estimated insured deposits | $131,980,000 | 3,408 |
| IRAs and Keogh plan accounts | $7,843,000 | 3,176 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $149,372,000 | 3,407 |
| Deposits held in domestic offices | $149,372,000 | 3,406 |
| Individuals, partnerships, and corporations | $125,995,000 | 3,577 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $17,237,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $6,140,000 | 877 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,833,000 | 4,880 |
| Demand deposits | $16,867,000 | 3,647 |
| Nontransaction accounts | $128,539,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $42,567,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $10,417,000 | 3,696 |
| Total time deposits | $75,555,000 | 2,813 |
| Total time and savings deposits | $132,505,000 | 3,219 |
| Noninterest-bearing deposits | $16,869,000 | 3,944 |
| Interest-bearing deposits | $132,503,000 | 3,220 |
| Retail deposits | $130,420,000 | 3,509 |
| Estimated insured deposits | $129,207,000 | 3,441 |
| IRAs and Keogh plan accounts | $7,640,000 | 3,253 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $147,908,000 | 3,427 |
| Deposits held in domestic offices | $147,908,000 | 3,426 |
| Individuals, partnerships, and corporations | $125,412,000 | 3,602 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $15,612,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $6,884,000 | 852 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,009,000 | 5,165 |
| Demand deposits | $16,146,000 | 3,654 |
| Nontransaction accounts | $129,899,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $41,250,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $11,943,000 | 3,425 |
| Total time deposits | $76,706,000 | 2,829 |
| Total time and savings deposits | $131,762,000 | 3,254 |
| Noninterest-bearing deposits | $16,146,000 | 3,964 |
| Interest-bearing deposits | $131,762,000 | 3,253 |
| Retail deposits | $128,162,000 | 3,535 |
| Estimated insured deposits | $127,798,000 | 3,470 |
| IRAs and Keogh plan accounts | $7,498,000 | 3,335 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $145,695,000 | 3,471 |
| Deposits held in domestic offices | $145,695,000 | 3,469 |
| Individuals, partnerships, and corporations | $122,159,000 | 3,671 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $16,062,000 | 2,044 |
| Commercial banks and other depository institutions in U.S. | $7,474,000 | 833 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,932,000 | 5,276 |
| Demand deposits | $14,826,000 | 3,779 |
| Nontransaction accounts | $128,763,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $39,091,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $15,771,000 | 2,898 |
| Total time deposits | $73,901,000 | 3,002 |
| Total time and savings deposits | $130,869,000 | 3,274 |
| Noninterest-bearing deposits | $14,826,000 | 4,079 |
| Interest-bearing deposits | $130,869,000 | 3,271 |
| Retail deposits | $127,647,000 | 3,537 |
| Estimated insured deposits | $125,112,000 | 3,533 |
| IRAs and Keogh plan accounts | $7,043,000 | 3,480 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $142,545,000 | 3,548 |
| Deposits held in domestic offices | $142,545,000 | 3,546 |
| Individuals, partnerships, and corporations | $119,221,000 | 3,773 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,447,000 | 2,034 |
| Commercial banks and other depository institutions in U.S. | $6,877,000 | 891 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,782,000 | 5,486 |
| Demand deposits | $13,850,000 | 3,958 |
| Nontransaction accounts | $126,763,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $40,024,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $15,100,000 | 2,964 |
| Total time deposits | $71,639,000 | 3,152 |
| Total time and savings deposits | $128,695,000 | 3,355 |
| Noninterest-bearing deposits | $13,850,000 | 4,227 |
| Interest-bearing deposits | $128,695,000 | 3,363 |
| Retail deposits | $123,325,000 | 3,670 |
| Estimated insured deposits | $119,813,000 | 3,700 |
| IRAs and Keogh plan accounts | $6,559,000 | 3,640 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $139,736,000 | 3,622 |
| Deposits held in domestic offices | $139,736,000 | 3,620 |
| Individuals, partnerships, and corporations | $115,898,000 | 3,842 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,218,000 | 1,931 |
| Commercial banks and other depository institutions in U.S. | $6,620,000 | 891 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,071,000 | 5,728 |
| Demand deposits | $12,481,000 | 4,201 |
| Nontransaction accounts | $125,665,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $38,039,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $13,178,000 | 3,112 |
| Total time deposits | $74,449,000 | 3,117 |
| Total time and savings deposits | $127,255,000 | 3,400 |
| Noninterest-bearing deposits | $12,481,000 | 4,456 |
| Interest-bearing deposits | $127,255,000 | 3,398 |
| Retail deposits | $119,557,000 | 3,724 |
| Estimated insured deposits | $117,564,000 | 3,730 |
| IRAs and Keogh plan accounts | $6,276,000 | 3,762 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $133,503,000 | 3,775 |
| Deposits held in domestic offices | $133,503,000 | 3,773 |
| Individuals, partnerships, and corporations | $111,073,000 | 3,991 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $16,050,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $6,380,000 | 927 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,072,000 | 5,693 |
| Demand deposits | $12,319,000 | 4,168 |
| Nontransaction accounts | $119,431,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $32,183,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $11,313,000 | 3,408 |
| Total time deposits | $75,936,000 | 3,151 |
| Total time and savings deposits | $121,184,000 | 3,578 |
| Noninterest-bearing deposits | $12,319,000 | 4,439 |
| Interest-bearing deposits | $121,184,000 | 3,583 |
| Retail deposits | $113,726,000 | 3,883 |
| Estimated insured deposits | $113,495,000 | 3,788 |
| IRAs and Keogh plan accounts | $6,171,000 | 3,855 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $124,351,000 | 3,971 |
| Deposits held in domestic offices | $124,351,000 | 3,970 |
| Individuals, partnerships, and corporations | $101,989,000 | 4,241 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $16,183,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $6,179,000 | 947 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,925,000 | 5,702 |
| Demand deposits | $12,285,000 | 4,141 |
| Nontransaction accounts | $110,426,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $28,775,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $4,556,000 | 5,320 |
| Total time deposits | $77,097,000 | 3,162 |
| Total time and savings deposits | $112,066,000 | 3,812 |
| Noninterest-bearing deposits | $12,285,000 | 4,414 |
| Interest-bearing deposits | $112,066,000 | 3,822 |
| Retail deposits | $104,085,000 | 4,147 |
| Estimated insured deposits | $103,013,000 | 4,076 |
| IRAs and Keogh plan accounts | $5,919,000 | 3,962 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $117,610,000 | 4,180 |
| Deposits held in domestic offices | $117,610,000 | 4,178 |
| Individuals, partnerships, and corporations | $97,655,000 | 4,421 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $15,302,000 | 2,186 |
| Commercial banks and other depository institutions in U.S. | $4,653,000 | 1,054 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,373,000 | 5,835 |
| Demand deposits | $11,729,000 | 4,296 |
| Nontransaction accounts | $104,237,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $25,779,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $4,399,000 | 5,395 |
| Total time deposits | $74,058,000 | 3,355 |
| Total time and savings deposits | $105,881,000 | 4,013 |
| Noninterest-bearing deposits | $11,729,000 | 4,544 |
| Interest-bearing deposits | $105,880,000 | 4,026 |
| Retail deposits | $99,703,000 | 4,313 |
| Estimated insured deposits | $98,638,000 | 4,267 |
| IRAs and Keogh plan accounts | $5,642,000 | 4,099 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $109,747,000 | 4,374 |
| Deposits held in domestic offices | $109,747,000 | 4,373 |
| Individuals, partnerships, and corporations | $92,090,000 | 4,562 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $15,472,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,393 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,456,000 | 5,921 |
| Demand deposits | $11,499,000 | 4,446 |
| Nontransaction accounts | $96,291,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $23,154,000 | 3,085 |
| Other savings deposits (excluding MMDAs) | $4,189,000 | 5,415 |
| Total time deposits | $68,949,000 | 3,570 |
| Total time and savings deposits | $98,248,000 | 4,200 |
| Noninterest-bearing deposits | $11,499,000 | 4,688 |
| Interest-bearing deposits | $98,248,000 | 4,218 |
| Retail deposits | $63,641,000 | 5,181 |
| Estimated insured deposits | $91,700,000 | 4,444 |
| IRAs and Keogh plan accounts | $5,575,000 | 4,111 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $112,302,000 | 4,270 |
| Deposits held in domestic offices | $112,302,000 | 4,268 |
| Individuals, partnerships, and corporations | $90,408,000 | 4,600 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $21,303,000 | 1,519 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 2,148 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,490,000 | 5,936 |
| Demand deposits | $10,981,000 | 4,410 |
| Nontransaction accounts | $99,812,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $22,915,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $3,946,000 | 5,566 |
| Total time deposits | $72,951,000 | 3,489 |
| Total time and savings deposits | $101,321,000 | 4,115 |
| Noninterest-bearing deposits | $10,981,000 | 4,653 |
| Interest-bearing deposits | $101,322,000 | 4,129 |
| Retail deposits | $61,209,000 | 5,237 |
| Estimated insured deposits | $90,454,000 | 4,471 |
| IRAs and Keogh plan accounts | $5,439,000 | 4,177 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $102,690,000 | 4,543 |
| Deposits held in domestic offices | $102,690,000 | 4,540 |
| Individuals, partnerships, and corporations | $86,527,000 | 4,726 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $15,573,000 | 2,004 |
| Commercial banks and other depository institutions in U.S. | $590,000 | 2,179 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,686,000 | 6,162 |
| Demand deposits | $10,232,000 | 4,668 |
| Nontransaction accounts | $91,004,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $23,135,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $740,000 | 7,359 |
| Total time deposits | $67,129,000 | 3,740 |
| Total time and savings deposits | $92,458,000 | 4,364 |
| Noninterest-bearing deposits | $10,234,000 | 4,872 |
| Interest-bearing deposits | $92,456,000 | 4,383 |
| Retail deposits | $56,889,000 | 5,484 |
| Estimated insured deposits | $71,875,000 | 4,725 |
| IRAs and Keogh plan accounts | $5,532,000 | 4,130 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $97,755,000 | 4,690 |
| Deposits held in domestic offices | $97,755,000 | 4,687 |
| Individuals, partnerships, and corporations | $84,240,000 | 4,791 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,926,000 | 2,386 |
| Commercial banks and other depository institutions in U.S. | $589,000 | 2,174 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,523,000 | 5,995 |
| Demand deposits | $11,144,000 | 4,402 |
| Nontransaction accounts | $85,232,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $25,490,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $576,000 | 7,467 |
| Total time deposits | $59,166,000 | 4,087 |
| Total time and savings deposits | $86,611,000 | 4,563 |
| Noninterest-bearing deposits | $11,144,000 | 4,645 |
| Interest-bearing deposits | $86,611,000 | 4,577 |
| Retail deposits | $59,701,000 | 5,358 |
| Estimated insured deposits | $69,767,000 | 4,827 |
| IRAs and Keogh plan accounts | $4,723,000 | 4,423 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $91,328,000 | 4,808 |
| Deposits held in domestic offices | $91,328,000 | 4,805 |
| Individuals, partnerships, and corporations | $74,225,000 | 5,091 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $16,417,000 | 1,936 |
| Commercial banks and other depository institutions in U.S. | $686,000 | 1,998 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,681,000 | 6,177 |
| Demand deposits | $9,619,000 | 4,903 |
| Nontransaction accounts | $79,647,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $25,014,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $435,000 | 7,570 |
| Total time deposits | $54,198,000 | 4,282 |
| Total time and savings deposits | $81,709,000 | 4,658 |
| Noninterest-bearing deposits | $9,619,000 | 5,098 |
| Interest-bearing deposits | $81,708,000 | 4,673 |
| Retail deposits | $56,598,000 | 5,488 |
| Estimated insured deposits | $64,394,000 | 5,007 |
| IRAs and Keogh plan accounts | $3,967,000 | 4,741 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $83,873,000 | 5,019 |
| Deposits held in domestic offices | $83,873,000 | 5,016 |
| Individuals, partnerships, and corporations | $65,936,000 | 5,408 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $17,260,000 | 1,760 |
| Commercial banks and other depository institutions in U.S. | $677,000 | 1,920 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,866,000 | 6,521 |
| Demand deposits | $9,085,000 | 5,011 |
| Nontransaction accounts | $74,007,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $24,152,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $428,000 | 7,636 |
| Total time deposits | $49,427,000 | 4,481 |
| Total time and savings deposits | $74,788,000 | 4,865 |
| Noninterest-bearing deposits | $9,085,000 | 5,206 |
| Interest-bearing deposits | $74,788,000 | 4,874 |
| Retail deposits | $51,376,000 | 5,730 |
| Estimated insured deposits | $56,177,000 | 5,411 |
| IRAs and Keogh plan accounts | $2,726,000 | 5,536 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $76,353,000 | 5,304 |
| Deposits held in domestic offices | $76,353,000 | 5,301 |
| Individuals, partnerships, and corporations | $57,525,000 | 5,779 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $18,145,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $683,000 | 1,882 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,156,000 | 6,722 |
| Demand deposits | $7,819,000 | 5,514 |
| Nontransaction accounts | $67,197,000 | 4,754 |
| Money market deposit accounts (MMDAs) | $24,624,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $357,000 | 7,734 |
| Total time deposits | $42,216,000 | 4,918 |
| Total time and savings deposits | $68,534,000 | 5,101 |
| Noninterest-bearing deposits | $7,819,000 | 5,654 |
| Interest-bearing deposits | $68,534,000 | 5,107 |
| Retail deposits | $48,672,000 | 5,921 |
| Estimated insured deposits | $49,295,000 | 5,785 |
| IRAs and Keogh plan accounts | $2,502,000 | 5,708 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $72,347,000 | 5,475 |
| Deposits held in domestic offices | $72,347,000 | 5,472 |
| Individuals, partnerships, and corporations | $53,647,000 | 5,982 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $18,018,000 | 1,727 |
| Commercial banks and other depository institutions in U.S. | $682,000 | 1,815 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,665,000 | 7,266 |
| Demand deposits | $5,996,000 | 6,138 |
| Nontransaction accounts | $65,682,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $19,374,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $314,000 | 7,805 |
| Total time deposits | $45,994,000 | 4,694 |
| Total time and savings deposits | $66,351,000 | 5,195 |
| Noninterest-bearing deposits | $5,996,000 | 6,247 |
| Interest-bearing deposits | $66,352,000 | 5,217 |
| Retail deposits | $39,660,000 | 6,436 |
| Estimated insured deposits | $45,455,000 | 6,026 |
| IRAs and Keogh plan accounts | $2,014,000 | 6,128 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $72,924,000 | 5,433 |
| Deposits held in domestic offices | $72,924,000 | 5,432 |
| Individuals, partnerships, and corporations | $54,734,000 | 5,885 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $18,004,000 | 1,678 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,340 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,742,000 | 6,831 |
| Demand deposits | $8,041,000 | 5,440 |
| Nontransaction accounts | $64,182,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $28,825,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $329,000 | 7,825 |
| Total time deposits | $35,029,000 | 5,443 |
| Total time and savings deposits | $64,883,000 | 5,251 |
| Noninterest-bearing deposits | $8,041,000 | 5,595 |
| Interest-bearing deposits | $64,883,000 | 5,262 |
| Retail deposits | $49,070,000 | 5,825 |
| Estimated insured deposits | $38,165,000 | 6,403 |
| IRAs and Keogh plan accounts | $1,816,000 | 6,307 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $66,446,000 | 5,672 |
| Deposits held in domestic offices | $66,446,000 | 5,671 |
| Individuals, partnerships, and corporations | $47,024,000 | 6,281 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $19,236,000 | 1,484 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,254 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,539,000 | 7,262 |
| Demand deposits | $5,709,000 | 6,230 |
| Nontransaction accounts | $59,907,000 | 5,056 |
| Money market deposit accounts (MMDAs) | $32,791,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $217,000 | 7,969 |
| Total time deposits | $26,898,000 | 6,104 |
| Total time and savings deposits | $60,737,000 | 5,405 |
| Noninterest-bearing deposits | $5,710,000 | 6,341 |
| Interest-bearing deposits | $60,735,000 | 5,411 |
| Retail deposits | $48,611,000 | 5,828 |
| Estimated insured deposits | $32,885,000 | 6,760 |
| IRAs and Keogh plan accounts | $1,607,000 | 6,535 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $28,164,000 | 7,561 |
| Deposits held in domestic offices | $28,164,000 | 7,559 |
| Individuals, partnerships, and corporations | $26,417,000 | 7,464 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,747,000 | 5,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,470,000 | 7,825 |
| Demand deposits | $4,253,000 | 6,895 |
| Nontransaction accounts | $23,694,000 | 7,260 |
| Money market deposit accounts (MMDAs) | $5,893,000 | 5,415 |
| Other savings deposits (excluding MMDAs) | $217,000 | 8,034 |
| Total time deposits | $17,583,000 | 6,999 |
| Total time and savings deposits | $23,911,000 | 7,507 |
| Noninterest-bearing deposits | $4,254,000 | 6,964 |
| Interest-bearing deposits | $23,910,000 | 7,505 |
| Retail deposits | $16,917,000 | 7,955 |
| Estimated insured deposits | $24,256,000 | 7,397 |
| IRAs and Keogh plan accounts | $1,262,000 | 6,906 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $17,788,000 | 8,127 |
| Deposits held in domestic offices | $17,788,000 | 8,126 |
| Individuals, partnerships, and corporations | $17,487,000 | 8,026 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $301,000 | 6,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,230,000 | 8,104 |
| Demand deposits | $2,989,000 | 7,458 |
| Nontransaction accounts | $14,558,000 | 7,957 |
| Money market deposit accounts (MMDAs) | $3,222,000 | 6,414 |
| Other savings deposits (excluding MMDAs) | $100,000 | 8,190 |
| Total time deposits | $11,236,000 | 7,720 |
| Total time and savings deposits | $14,799,000 | 8,115 |
| Noninterest-bearing deposits | $2,990,000 | 7,511 |
| Interest-bearing deposits | $14,797,000 | 8,111 |
| Retail deposits | $10,579,000 | 8,336 |
| Estimated insured deposits | $15,480,000 | 8,039 |
| IRAs and Keogh plan accounts | $616,000 | 7,540 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $5,623,000 | 8,575 |
| Deposits held in domestic offices | $5,623,000 | 8,574 |
| Individuals, partnerships, and corporations | $5,623,000 | 8,534 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,244,000 | 8,395 |
| Demand deposits | $1,078,000 | 8,200 |
| Nontransaction accounts | $4,379,000 | 8,527 |
| Money market deposit accounts (MMDAs) | $634,000 | 7,823 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,309 |
| Total time deposits | $3,701,000 | 8,394 |
| Total time and savings deposits | $4,545,000 | 8,541 |
| Noninterest-bearing deposits | $1,078,000 | 8,234 |
| Interest-bearing deposits | $4,545,000 | 8,536 |
| Retail deposits | $3,073,000 | 8,586 |
| Estimated insured deposits | $4,081,000 | 8,546 |
| IRAs and Keogh plan accounts | $94,000 | 8,052 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |