Home > American Bank & Trust Company, Inc. > Total Deposits
American Bank & Trust Company, Inc., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $642,016,000 | 1,254 |
| Deposits held in domestic offices | $642,016,000 | 1,252 |
| 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 | $241,850,000 | 1,167 |
| Demand deposits | $106,957,000 | 1,554 |
| Nontransaction accounts | $400,167,000 | 1,229 |
| Money market deposit accounts (MMDAs) | $95,667,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $22,907,000 | 2,609 |
| Total time deposits | $281,592,000 | 792 |
| Total time and savings deposits | $535,060,000 | 1,115 |
| Noninterest-bearing deposits | $96,710,000 | 1,659 |
| Interest-bearing deposits | $545,306,000 | 1,124 |
| Retail deposits | $511,197,000 | 1,316 |
| Estimated insured deposits | $477,100,000 | 1,188 |
| IRAs and Keogh plan accounts | $23,862,000 | 714 |
| Brokered deposits | $58,852,000 | 660 |
| Fully insured brokered deposits | $58,852,000 | 618 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $623,914,000 | 1,276 |
| Deposits held in domestic offices | $623,914,000 | 1,274 |
| 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 | $236,870,000 | 1,181 |
| Demand deposits | $105,028,000 | 1,597 |
| Nontransaction accounts | $387,044,000 | 1,243 |
| Money market deposit accounts (MMDAs) | $95,681,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $23,452,000 | 2,628 |
| Total time deposits | $267,912,000 | 777 |
| Total time and savings deposits | $518,886,000 | 1,132 |
| Noninterest-bearing deposits | $105,242,000 | 1,589 |
| Interest-bearing deposits | $518,672,000 | 1,162 |
| Retail deposits | $501,753,000 | 1,346 |
| Estimated insured deposits | $471,648,000 | 1,195 |
| IRAs and Keogh plan accounts | $22,666,000 | 460 |
| Brokered deposits | $55,150,000 | 658 |
| Fully insured brokered deposits | $55,150,000 | 609 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $622,370,000 | 1,269 |
| Deposits held in domestic offices | $622,370,000 | 1,267 |
| 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 | $252,908,000 | 1,121 |
| Demand deposits | $102,874,000 | 1,631 |
| Nontransaction accounts | $369,462,000 | 1,267 |
| Money market deposit accounts (MMDAs) | $130,420,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $23,494,000 | 2,705 |
| Total time deposits | $215,549,000 | 892 |
| Total time and savings deposits | $519,496,000 | 1,121 |
| Noninterest-bearing deposits | $103,044,000 | 1,625 |
| Interest-bearing deposits | $519,326,000 | 1,147 |
| Retail deposits | $511,006,000 | 1,329 |
| Estimated insured deposits | $428,282,000 | 1,281 |
| IRAs and Keogh plan accounts | $21,292,000 | 816 |
| Brokered deposits | $51,059,000 | 646 |
| Fully insured brokered deposits | $51,059,000 | 593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $611,104,000 | 1,291 |
| Deposits held in domestic offices | $611,104,000 | 1,289 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,256,000 | 1,138 |
| Demand deposits | $104,728,000 | 1,671 |
| Nontransaction accounts | $353,848,000 | 1,317 |
| Money market deposit accounts (MMDAs) | $128,980,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $25,404,000 | 2,683 |
| Total time deposits | $199,464,000 | 882 |
| Total time and savings deposits | $506,376,000 | 1,160 |
| Noninterest-bearing deposits | $106,553,000 | 1,654 |
| Interest-bearing deposits | $504,551,000 | 1,186 |
| Retail deposits | $512,374,000 | 1,365 |
| Estimated insured deposits | $422,626,000 | 1,304 |
| IRAs and Keogh plan accounts | $21,597,000 | 473 |
| Brokered deposits | $40,522,000 | 708 |
| Fully insured brokered deposits | $40,522,000 | 636 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $585,557,000 | 1,345 |
| Deposits held in domestic offices | $585,557,000 | 1,343 |
| 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 | $267,429,000 | 1,107 |
| Demand deposits | $112,148,000 | 1,618 |
| Nontransaction accounts | $318,129,000 | 1,398 |
| Money market deposit accounts (MMDAs) | $114,638,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $25,671,000 | 2,733 |
| Total time deposits | $177,819,000 | 849 |
| Total time and savings deposits | $473,410,000 | 1,230 |
| Noninterest-bearing deposits | $112,420,000 | 1,645 |
| Interest-bearing deposits | $473,137,000 | 1,243 |
| Retail deposits | $492,028,000 | 1,442 |
| Estimated insured deposits | $404,669,000 | 1,345 |
| IRAs and Keogh plan accounts | $20,658,000 | 850 |
| Brokered deposits | $38,501,000 | 629 |
| Fully insured brokered deposits | $38,501,000 | 565 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $560,363,000 | 1,412 |
| Deposits held in domestic offices | $560,363,000 | 1,410 |
| 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 | $313,529,000 | 953 |
| Demand deposits | $120,658,000 | 1,553 |
| Nontransaction accounts | $246,834,000 | 1,687 |
| Money market deposit accounts (MMDAs) | $123,665,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $28,158,000 | 2,670 |
| Total time deposits | $95,011,000 | 1,400 |
| Total time and savings deposits | $439,705,000 | 1,320 |
| Noninterest-bearing deposits | $120,682,000 | 1,623 |
| Interest-bearing deposits | $439,681,000 | 1,312 |
| Retail deposits | $526,382,000 | 1,385 |
| Estimated insured deposits | $368,296,000 | 1,473 |
| IRAs and Keogh plan accounts | $19,687,000 | 504 |
| Brokered deposits | $4,448,000 | 1,199 |
| Fully insured brokered deposits | $4,448,000 | 1,032 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $581,979,000 | 1,367 |
| Deposits held in domestic offices | $581,979,000 | 1,367 |
| Individuals, partnerships, and corporations | $532,536,000 | 1,357 |
| U.S. Government | $100,000 | 275 |
| States and political subdivisions in the U.S. | $49,343,000 | 1,300 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $321,322,000 | 918 |
| Demand deposits | $105,310,000 | 1,725 |
| Nontransaction accounts | $260,657,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $141,568,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $28,280,000 | 2,722 |
| Total time deposits | $90,809,000 | 1,450 |
| Total time and savings deposits | $476,669,000 | 1,254 |
| Noninterest-bearing deposits | $105,247,000 | 1,779 |
| Interest-bearing deposits | $476,732,000 | 1,249 |
| Retail deposits | $553,551,000 | 1,346 |
| Estimated insured deposits | $372,820,000 | 1,464 |
| IRAs and Keogh plan accounts | $18,098,000 | 1,020 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $578,942,000 | 1,385 |
| Deposits held in domestic offices | $578,942,000 | 1,385 |
| Individuals, partnerships, and corporations | $526,367,000 | 1,365 |
| U.S. Government | $99,000 | 260 |
| States and political subdivisions in the U.S. | $52,475,000 | 1,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $299,555,000 | 977 |
| Demand deposits | $107,420,000 | 1,678 |
| Nontransaction accounts | $279,386,000 | 1,571 |
| Money market deposit accounts (MMDAs) | $150,219,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $28,668,000 | 2,690 |
| Total time deposits | $100,499,000 | 1,339 |
| Total time and savings deposits | $471,521,000 | 1,275 |
| Noninterest-bearing deposits | $108,839,000 | 1,726 |
| Interest-bearing deposits | $470,103,000 | 1,264 |
| Retail deposits | $545,886,000 | 1,358 |
| Estimated insured deposits | $375,510,000 | 1,456 |
| IRAs and Keogh plan accounts | $18,054,000 | 543 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $539,408,000 | 1,458 |
| Deposits held in domestic offices | $539,408,000 | 1,458 |
| Individuals, partnerships, and corporations | $491,917,000 | 1,437 |
| U.S. Government | $100,000 | 277 |
| States and political subdivisions in the U.S. | $47,391,000 | 1,348 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,680,000 | 1,102 |
| Demand deposits | $96,802,000 | 1,785 |
| Nontransaction accounts | $282,728,000 | 1,558 |
| Money market deposit accounts (MMDAs) | $158,918,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $25,084,000 | 2,809 |
| Total time deposits | $98,726,000 | 1,391 |
| Total time and savings deposits | $442,606,000 | 1,333 |
| Noninterest-bearing deposits | $98,358,000 | 1,832 |
| Interest-bearing deposits | $441,050,000 | 1,321 |
| Retail deposits | $512,046,000 | 1,420 |
| Estimated insured deposits | $361,740,000 | 1,499 |
| IRAs and Keogh plan accounts | $18,394,000 | 1,030 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $536,003,000 | 1,441 |
| Deposits held in domestic offices | $536,003,000 | 1,441 |
| Individuals, partnerships, and corporations | $482,867,000 | 1,442 |
| U.S. Government | $55,000 | 314 |
| States and political subdivisions in the U.S. | $53,081,000 | 1,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,914,000 | 1,084 |
| Demand deposits | $95,737,000 | 1,738 |
| Nontransaction accounts | $287,089,000 | 1,575 |
| Money market deposit accounts (MMDAs) | $152,901,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $23,414,000 | 2,911 |
| Total time deposits | $110,774,000 | 1,297 |
| Total time and savings deposits | $440,266,000 | 1,347 |
| Noninterest-bearing deposits | $95,614,000 | 1,838 |
| Interest-bearing deposits | $440,389,000 | 1,331 |
| Retail deposits | $505,862,000 | 1,410 |
| Estimated insured deposits | $359,682,000 | 1,517 |
| IRAs and Keogh plan accounts | $19,305,000 | 554 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $529,543,000 | 1,447 |
| Deposits held in domestic offices | $529,543,000 | 1,447 |
| Individuals, partnerships, and corporations | $471,834,000 | 1,452 |
| U.S. Government | $50,000 | 322 |
| States and political subdivisions in the U.S. | $54,928,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,073 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $241,796,000 | 1,058 |
| Demand deposits | $94,407,000 | 1,704 |
| Nontransaction accounts | $287,746,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $142,713,000 | 1,149 |
| Other savings deposits (excluding MMDAs) | $23,115,000 | 2,891 |
| Total time deposits | $121,919,000 | 1,225 |
| Total time and savings deposits | $435,135,000 | 1,356 |
| Noninterest-bearing deposits | $95,045,000 | 1,811 |
| Interest-bearing deposits | $434,498,000 | 1,324 |
| Retail deposits | $501,504,000 | 1,405 |
| Estimated insured deposits | $357,627,000 | 1,520 |
| IRAs and Keogh plan accounts | $18,997,000 | 1,043 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $509,959,000 | 1,479 |
| Deposits held in domestic offices | $509,959,000 | 1,479 |
| Individuals, partnerships, and corporations | $444,018,000 | 1,517 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $63,211,000 | 981 |
| Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,090 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,777,000 | 1,018 |
| Demand deposits | $85,907,000 | 1,785 |
| Nontransaction accounts | $271,182,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $116,871,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $22,533,000 | 2,884 |
| Total time deposits | $131,779,000 | 1,166 |
| Total time and savings deposits | $424,052,000 | 1,365 |
| Noninterest-bearing deposits | $87,063,000 | 1,901 |
| Interest-bearing deposits | $422,896,000 | 1,327 |
| Retail deposits | $478,473,000 | 1,448 |
| Estimated insured deposits | $348,639,000 | 1,547 |
| IRAs and Keogh plan accounts | $19,169,000 | 568 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $494,696,000 | 1,431 |
| Deposits held in domestic offices | $494,696,000 | 1,431 |
| Individuals, partnerships, and corporations | $428,271,000 | 1,474 |
| U.S. Government | $265,000 | 217 |
| States and political subdivisions in the U.S. | $62,937,000 | 963 |
| Commercial banks and other depository institutions in U.S. | $3,224,000 | 1,058 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,591,000 | 874 |
| Demand deposits | $87,892,000 | 1,564 |
| Nontransaction accounts | $258,106,000 | 1,649 |
| Money market deposit accounts (MMDAs) | $93,859,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $20,791,000 | 2,890 |
| Total time deposits | $143,455,000 | 1,097 |
| Total time and savings deposits | $406,805,000 | 1,379 |
| Noninterest-bearing deposits | $87,891,000 | 1,752 |
| Interest-bearing deposits | $406,805,000 | 1,320 |
| Retail deposits | $457,037,000 | 1,419 |
| Estimated insured deposits | $341,371,000 | 1,499 |
| IRAs and Keogh plan accounts | $18,313,000 | 1,084 |
| Brokered deposits | $3,000,000 | 1,381 |
| Fully insured brokered deposits | $3,000,000 | 1,193 |
| Deposits obtained via list services, yet not brokered | $3,224,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $452,321,000 | 1,511 |
| Deposits held in domestic offices | $452,321,000 | 1,511 |
| Individuals, partnerships, and corporations | $414,248,000 | 1,488 |
| U.S. Government | $263,000 | 227 |
| States and political subdivisions in the U.S. | $34,587,000 | 1,520 |
| Commercial banks and other depository institutions in U.S. | $3,224,000 | 1,065 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,634,000 | 973 |
| Demand deposits | $84,860,000 | 1,512 |
| Nontransaction accounts | $254,688,000 | 1,661 |
| Money market deposit accounts (MMDAs) | $80,237,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $20,371,000 | 2,852 |
| Total time deposits | $154,079,000 | 1,066 |
| Total time and savings deposits | $367,462,000 | 1,454 |
| Noninterest-bearing deposits | $84,860,000 | 1,746 |
| Interest-bearing deposits | $367,461,000 | 1,409 |
| Retail deposits | $410,781,000 | 1,512 |
| Estimated insured deposits | $332,043,000 | 1,508 |
| IRAs and Keogh plan accounts | $18,240,000 | 590 |
| Brokered deposits | $3,000,000 | 1,444 |
| Fully insured brokered deposits | $3,000,000 | 1,254 |
| Deposits obtained via list services, yet not brokered | $3,224,000 | 870 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $446,474,000 | 1,510 |
| Deposits held in domestic offices | $446,474,000 | 1,510 |
| Individuals, partnerships, and corporations | $399,750,000 | 1,516 |
| U.S. Government | $262,000 | 218 |
| States and political subdivisions in the U.S. | $41,499,000 | 1,324 |
| Commercial banks and other depository institutions in U.S. | $4,962,000 | 949 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,075,000 | 939 |
| Demand deposits | $82,504,000 | 1,493 |
| Nontransaction accounts | $250,398,000 | 1,693 |
| Money market deposit accounts (MMDAs) | $64,291,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $18,324,000 | 2,964 |
| Total time deposits | $167,783,000 | 1,013 |
| Total time and savings deposits | $363,969,000 | 1,468 |
| Noninterest-bearing deposits | $82,504,000 | 1,761 |
| Interest-bearing deposits | $363,970,000 | 1,410 |
| Retail deposits | $400,071,000 | 1,518 |
| Estimated insured deposits | $330,043,000 | 1,517 |
| IRAs and Keogh plan accounts | $17,310,000 | 1,137 |
| Brokered deposits | $6,000,000 | 1,259 |
| Fully insured brokered deposits | $6,000,000 | 1,117 |
| Deposits obtained via list services, yet not brokered | $4,962,000 | 776 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $395,003,000 | 1,546 |
| Deposits held in domestic offices | $395,003,000 | 1,546 |
| Individuals, partnerships, and corporations | $361,487,000 | 1,506 |
| U.S. Government | $260,000 | 210 |
| States and political subdivisions in the U.S. | $28,293,000 | 1,713 |
| Commercial banks and other depository institutions in U.S. | $4,962,000 | 1,007 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,196,000 | 979 |
| Demand deposits | $52,633,000 | 1,804 |
| Nontransaction accounts | $245,806,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $57,624,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $15,109,000 | 3,120 |
| Total time deposits | $173,073,000 | 1,007 |
| Total time and savings deposits | $342,369,000 | 1,479 |
| Noninterest-bearing deposits | $52,635,000 | 2,054 |
| Interest-bearing deposits | $342,368,000 | 1,419 |
| Retail deposits | $349,436,000 | 1,557 |
| Estimated insured deposits | $302,982,000 | 1,522 |
| IRAs and Keogh plan accounts | $17,182,000 | 605 |
| Brokered deposits | $7,100,000 | 1,221 |
| Fully insured brokered deposits | $7,100,000 | 1,073 |
| Deposits obtained via list services, yet not brokered | $4,962,000 | 790 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $378,310,000 | 1,608 |
| Deposits held in domestic offices | $378,310,000 | 1,608 |
| Individuals, partnerships, and corporations | $356,471,000 | 1,515 |
| U.S. Government | $259,000 | 210 |
| States and political subdivisions in the U.S. | $16,618,000 | 2,380 |
| Commercial banks and other depository institutions in U.S. | $4,962,000 | 966 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,122,000 | 1,086 |
| Demand deposits | $50,362,000 | 1,883 |
| Nontransaction accounts | $243,188,000 | 1,700 |
| Money market deposit accounts (MMDAs) | $55,357,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $15,298,000 | 3,089 |
| Total time deposits | $172,533,000 | 1,014 |
| Total time and savings deposits | $327,948,000 | 1,525 |
| Noninterest-bearing deposits | $50,362,000 | 2,137 |
| Interest-bearing deposits | $327,948,000 | 1,457 |
| Retail deposits | $331,765,000 | 1,631 |
| Estimated insured deposits | $294,821,000 | 1,544 |
| IRAs and Keogh plan accounts | $16,606,000 | 1,178 |
| Brokered deposits | $10,297,000 | 1,096 |
| Fully insured brokered deposits | $10,297,000 | 968 |
| Deposits obtained via list services, yet not brokered | $4,962,000 | 785 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $369,386,000 | 1,635 |
| Deposits held in domestic offices | $369,386,000 | 1,635 |
| Individuals, partnerships, and corporations | $351,022,000 | 1,542 |
| U.S. Government | $258,000 | 207 |
| States and political subdivisions in the U.S. | $12,149,000 | 2,717 |
| Commercial banks and other depository institutions in U.S. | $5,958,000 | 905 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,999,000 | 1,122 |
| Demand deposits | $52,436,000 | 1,795 |
| Nontransaction accounts | $241,388,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $51,969,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $14,823,000 | 3,151 |
| Total time deposits | $174,595,000 | 1,020 |
| Total time and savings deposits | $316,951,000 | 1,561 |
| Noninterest-bearing deposits | $52,435,000 | 2,080 |
| Interest-bearing deposits | $316,951,000 | 1,494 |
| Retail deposits | $320,988,000 | 1,664 |
| Estimated insured deposits | $298,333,000 | 1,534 |
| IRAs and Keogh plan accounts | $16,493,000 | 692 |
| Brokered deposits | $15,323,000 | 983 |
| Fully insured brokered deposits | $15,323,000 | 869 |
| Deposits obtained via list services, yet not brokered | $5,958,000 | 731 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $357,808,000 | 1,674 |
| Deposits held in domestic offices | $357,808,000 | 1,674 |
| Individuals, partnerships, and corporations | $340,188,000 | 1,575 |
| U.S. Government | $256,000 | 209 |
| States and political subdivisions in the U.S. | $14,625,000 | 2,507 |
| Commercial banks and other depository institutions in U.S. | $2,739,000 | 1,216 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,521,000 | 1,146 |
| Demand deposits | $50,287,000 | 1,810 |
| Nontransaction accounts | $233,287,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $48,874,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $13,662,000 | 3,305 |
| Total time deposits | $170,751,000 | 1,036 |
| Total time and savings deposits | $307,521,000 | 1,602 |
| Noninterest-bearing deposits | $50,288,000 | 2,110 |
| Interest-bearing deposits | $307,520,000 | 1,540 |
| Retail deposits | $308,073,000 | 1,722 |
| Estimated insured deposits | $288,385,000 | 1,582 |
| IRAs and Keogh plan accounts | $16,407,000 | 1,217 |
| Brokered deposits | $18,823,000 | 933 |
| Fully insured brokered deposits | $18,823,000 | 839 |
| Deposits obtained via list services, yet not brokered | $2,739,000 | 966 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $353,911,000 | 1,688 |
| Deposits held in domestic offices | $353,911,000 | 1,688 |
| Individuals, partnerships, and corporations | $335,780,000 | 1,589 |
| U.S. Government | $255,000 | 204 |
| States and political subdivisions in the U.S. | $13,146,000 | 2,696 |
| Commercial banks and other depository institutions in U.S. | $4,731,000 | 992 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,620,000 | 1,288 |
| Demand deposits | $49,463,000 | 1,845 |
| Nontransaction accounts | $240,292,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $56,546,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $14,192,000 | 3,292 |
| Total time deposits | $169,556,000 | 1,033 |
| Total time and savings deposits | $304,449,000 | 1,615 |
| Noninterest-bearing deposits | $49,461,000 | 2,142 |
| Interest-bearing deposits | $304,450,000 | 1,563 |
| Retail deposits | $301,603,000 | 1,758 |
| Estimated insured deposits | $289,042,000 | 1,580 |
| IRAs and Keogh plan accounts | $15,916,000 | 1,263 |
| Brokered deposits | $23,026,000 | 850 |
| Fully insured brokered deposits | $23,026,000 | 779 |
| Deposits obtained via list services, yet not brokered | $4,731,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $332,741,000 | 1,763 |
| Deposits held in domestic offices | $332,741,000 | 1,763 |
| Individuals, partnerships, and corporations | $321,960,000 | 1,631 |
| U.S. Government | $254,000 | 210 |
| States and political subdivisions in the U.S. | $5,547,000 | 3,741 |
| Commercial banks and other depository institutions in U.S. | $4,980,000 | 959 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,015,000 | 1,368 |
| Demand deposits | $49,258,000 | 1,863 |
| Nontransaction accounts | $222,726,000 | 1,775 |
| Money market deposit accounts (MMDAs) | $46,966,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $12,885,000 | 3,447 |
| Total time deposits | $162,875,000 | 1,035 |
| Total time and savings deposits | $283,483,000 | 1,681 |
| Noninterest-bearing deposits | $49,263,000 | 2,165 |
| Interest-bearing deposits | $283,478,000 | 1,625 |
| Retail deposits | $281,726,000 | 1,838 |
| Estimated insured deposits | $277,315,000 | 1,615 |
| IRAs and Keogh plan accounts | $15,900,000 | 1,261 |
| Brokered deposits | $25,500,000 | 817 |
| Fully insured brokered deposits | $25,500,000 | 749 |
| Deposits obtained via list services, yet not brokered | $4,980,000 | 813 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $323,357,000 | 1,792 |
| Deposits held in domestic offices | $323,357,000 | 1,792 |
| Individuals, partnerships, and corporations | $315,151,000 | 1,667 |
| U.S. Government | $252,000 | 202 |
| States and political subdivisions in the U.S. | $3,721,000 | 4,073 |
| Commercial banks and other depository institutions in U.S. | $4,233,000 | 1,044 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,150,000 | 1,280 |
| Demand deposits | $46,224,000 | 1,970 |
| Nontransaction accounts | $209,207,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $43,938,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $12,277,000 | 3,577 |
| Total time deposits | $152,990,000 | 1,092 |
| Total time and savings deposits | $277,133,000 | 1,701 |
| Noninterest-bearing deposits | $46,130,000 | 2,266 |
| Interest-bearing deposits | $277,227,000 | 1,645 |
| Retail deposits | $300,154,000 | 1,746 |
| Estimated insured deposits | $268,570,000 | 1,663 |
| IRAs and Keogh plan accounts | $15,786,000 | 1,299 |
| Brokered deposits | $25,500,000 | 809 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $4,233,000 | 889 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $299,455,000 | 1,908 |
| Deposits held in domestic offices | $299,455,000 | 1,908 |
| Individuals, partnerships, and corporations | $293,689,000 | 1,754 |
| U.S. Government | $251,000 | 209 |
| States and political subdivisions in the U.S. | $2,526,000 | 4,376 |
| Commercial banks and other depository institutions in U.S. | $2,988,000 | 1,137 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,702,000 | 1,179 |
| Demand deposits | $46,587,000 | 1,971 |
| Nontransaction accounts | $176,752,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $45,131,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $12,869,000 | 3,536 |
| Total time deposits | $118,752,000 | 1,359 |
| Total time and savings deposits | $252,867,000 | 1,824 |
| Noninterest-bearing deposits | $46,588,000 | 2,248 |
| Interest-bearing deposits | $252,867,000 | 1,767 |
| Retail deposits | $281,481,000 | 1,845 |
| Estimated insured deposits | $238,213,000 | 1,856 |
| IRAs and Keogh plan accounts | $15,926,000 | 1,299 |
| Brokered deposits | $10,074,000 | 1,203 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $2,988,000 | 990 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $281,592,000 | 2,017 |
| Deposits held in domestic offices | $281,592,000 | 2,017 |
| Individuals, partnerships, and corporations | $277,551,000 | 1,848 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,797,000 | 4,333 |
| Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,366 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,724,000 | 1,264 |
| Demand deposits | $44,930,000 | 2,015 |
| Nontransaction accounts | $164,869,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $46,815,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $12,644,000 | 3,588 |
| Total time deposits | $105,411,000 | 1,531 |
| Total time and savings deposits | $236,663,000 | 1,922 |
| Noninterest-bearing deposits | $44,930,000 | 2,307 |
| Interest-bearing deposits | $236,662,000 | 1,871 |
| Retail deposits | $264,315,000 | 1,949 |
| Estimated insured deposits | $227,763,000 | 1,933 |
| IRAs and Keogh plan accounts | $15,656,000 | 1,333 |
| Brokered deposits | $4,074,000 | 1,887 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 1,171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $277,088,000 | 2,050 |
| Deposits held in domestic offices | $277,088,000 | 2,050 |
| Individuals, partnerships, and corporations | $273,104,000 | 1,868 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,237,000 | 4,277 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,547 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,906,000 | 1,289 |
| Demand deposits | $43,536,000 | 2,099 |
| Nontransaction accounts | $162,182,000 | 2,170 |
| Money market deposit accounts (MMDAs) | $47,758,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $11,691,000 | 3,690 |
| Total time deposits | $102,734,000 | 1,569 |
| Total time and savings deposits | $233,552,000 | 1,946 |
| Noninterest-bearing deposits | $43,536,000 | 2,400 |
| Interest-bearing deposits | $233,552,000 | 1,893 |
| Retail deposits | $260,486,000 | 1,982 |
| Estimated insured deposits | $219,745,000 | 1,987 |
| IRAs and Keogh plan accounts | $15,794,000 | 1,349 |
| Brokered deposits | $4,074,000 | 1,863 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $277,409,000 | 2,044 |
| Deposits held in domestic offices | $277,409,000 | 2,044 |
| Individuals, partnerships, and corporations | $274,427,000 | 1,872 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,982,000 | 4,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,863,000 | 1,167 |
| Demand deposits | $45,829,000 | 1,962 |
| Nontransaction accounts | $156,546,000 | 2,241 |
| Money market deposit accounts (MMDAs) | $48,292,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $11,972,000 | 3,679 |
| Total time deposits | $96,282,000 | 1,685 |
| Total time and savings deposits | $231,580,000 | 1,960 |
| Noninterest-bearing deposits | $45,829,000 | 2,282 |
| Interest-bearing deposits | $231,580,000 | 1,907 |
| Retail deposits | $261,615,000 | 1,967 |
| Estimated insured deposits | $217,844,000 | 2,010 |
| IRAs and Keogh plan accounts | $15,258,000 | 1,414 |
| Brokered deposits | $4,074,000 | 1,858 |
| 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 | $271,978,000 | 2,088 |
| Deposits held in domestic offices | $271,978,000 | 2,088 |
| Individuals, partnerships, and corporations | $268,167,000 | 1,900 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,566,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,072 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,134,000 | 1,192 |
| Demand deposits | $45,667,000 | 1,954 |
| Nontransaction accounts | $152,844,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $48,743,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $11,504,000 | 3,768 |
| Total time deposits | $92,597,000 | 1,741 |
| Total time and savings deposits | $226,311,000 | 2,006 |
| Noninterest-bearing deposits | $45,667,000 | 2,270 |
| Interest-bearing deposits | $226,311,000 | 1,953 |
| Retail deposits | $257,520,000 | 1,993 |
| Estimated insured deposits | $211,226,000 | 2,071 |
| IRAs and Keogh plan accounts | $15,486,000 | 1,406 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $264,103,000 | 2,151 |
| Deposits held in domestic offices | $264,103,000 | 2,151 |
| Individuals, partnerships, and corporations | $261,012,000 | 1,951 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,091,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,650,000 | 1,244 |
| Demand deposits | $44,972,000 | 1,975 |
| Nontransaction accounts | $148,453,000 | 2,340 |
| Money market deposit accounts (MMDAs) | $49,767,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $10,703,000 | 3,917 |
| Total time deposits | $87,983,000 | 1,824 |
| Total time and savings deposits | $219,131,000 | 2,063 |
| Noninterest-bearing deposits | $44,972,000 | 2,304 |
| Interest-bearing deposits | $219,131,000 | 2,021 |
| Retail deposits | $249,649,000 | 2,064 |
| Estimated insured deposits | $203,483,000 | 2,154 |
| IRAs and Keogh plan accounts | $15,200,000 | 1,447 |
| 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 | $253,793,000 | 2,200 |
| Deposits held in domestic offices | $253,793,000 | 2,200 |
| Individuals, partnerships, and corporations | $249,292,000 | 2,014 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,501,000 | 4,093 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,479,000 | 1,258 |
| Demand deposits | $45,122,000 | 1,987 |
| Nontransaction accounts | $139,314,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $47,809,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $9,706,000 | 4,049 |
| Total time deposits | $81,799,000 | 1,943 |
| Total time and savings deposits | $208,671,000 | 2,117 |
| Noninterest-bearing deposits | $45,122,000 | 2,311 |
| Interest-bearing deposits | $208,671,000 | 2,089 |
| Retail deposits | $241,135,000 | 2,113 |
| Estimated insured deposits | $196,533,000 | 2,203 |
| IRAs and Keogh plan accounts | $15,037,000 | 1,473 |
| 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 | $256,544,000 | 2,167 |
| Deposits held in domestic offices | $256,544,000 | 2,167 |
| Individuals, partnerships, and corporations | $251,450,000 | 1,983 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,094,000 | 3,938 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,750,000 | 1,214 |
| Demand deposits | $41,041,000 | 2,094 |
| Nontransaction accounts | $142,794,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $49,160,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $9,181,000 | 4,149 |
| Total time deposits | $84,453,000 | 1,903 |
| Total time and savings deposits | $215,503,000 | 2,063 |
| Noninterest-bearing deposits | $41,041,000 | 2,422 |
| Interest-bearing deposits | $215,503,000 | 2,014 |
| Retail deposits | $244,190,000 | 2,071 |
| Estimated insured deposits | $196,877,000 | 2,198 |
| IRAs and Keogh plan accounts | $14,993,000 | 1,508 |
| 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 | $262,388,000 | 2,113 |
| Deposits held in domestic offices | $262,388,000 | 2,113 |
| Individuals, partnerships, and corporations | $257,425,000 | 1,941 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,963,000 | 4,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,653,000 | 1,192 |
| Demand deposits | $41,016,000 | 2,051 |
| Nontransaction accounts | $147,735,000 | 2,358 |
| Money market deposit accounts (MMDAs) | $48,937,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $9,901,000 | 4,038 |
| Total time deposits | $88,897,000 | 1,840 |
| Total time and savings deposits | $221,372,000 | 2,022 |
| Noninterest-bearing deposits | $41,016,000 | 2,382 |
| Interest-bearing deposits | $221,372,000 | 1,970 |
| Retail deposits | $249,201,000 | 2,015 |
| Estimated insured deposits | $199,416,000 | 2,165 |
| IRAs and Keogh plan accounts | $15,276,000 | 1,493 |
| 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 | $262,479,000 | 2,114 |
| Deposits held in domestic offices | $262,479,000 | 2,114 |
| Individuals, partnerships, and corporations | $250,152,000 | 1,982 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,284,000 | 3,972 |
| Commercial banks and other depository institutions in U.S. | $7,043,000 | 874 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,569,000 | 1,152 |
| Demand deposits | $41,293,000 | 2,041 |
| Nontransaction accounts | $144,910,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $36,716,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $10,209,000 | 3,999 |
| Total time deposits | $97,985,000 | 1,695 |
| Total time and savings deposits | $221,186,000 | 2,032 |
| Noninterest-bearing deposits | $41,293,000 | 2,381 |
| Interest-bearing deposits | $221,186,000 | 1,974 |
| Retail deposits | $249,227,000 | 2,031 |
| Estimated insured deposits | $208,225,000 | 2,084 |
| IRAs and Keogh plan accounts | $15,790,000 | 1,457 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $7,043,000 | 750 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $283,595,000 | 1,966 |
| Deposits held in domestic offices | $283,595,000 | 1,966 |
| Individuals, partnerships, and corporations | $270,110,000 | 1,833 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,499,000 | 3,927 |
| Commercial banks and other depository institutions in U.S. | $7,986,000 | 819 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,282,000 | 874 |
| Demand deposits | $74,472,000 | 1,074 |
| Nontransaction accounts | $140,313,000 | 2,448 |
| Money market deposit accounts (MMDAs) | $31,886,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $8,291,000 | 4,319 |
| Total time deposits | $100,136,000 | 1,650 |
| Total time and savings deposits | $209,123,000 | 2,112 |
| Noninterest-bearing deposits | $74,472,000 | 1,478 |
| Interest-bearing deposits | $209,123,000 | 2,061 |
| Retail deposits | $270,514,000 | 1,867 |
| Estimated insured deposits | $203,829,000 | 2,115 |
| IRAs and Keogh plan accounts | $15,958,000 | 1,450 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $7,986,000 | 689 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $245,609,000 | 2,222 |
| Deposits held in domestic offices | $245,609,000 | 2,222 |
| Individuals, partnerships, and corporations | $230,371,000 | 2,112 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,066,000 | 4,009 |
| Commercial banks and other depository institutions in U.S. | $10,172,000 | 713 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,367,000 | 1,313 |
| Demand deposits | $38,131,000 | 2,146 |
| Nontransaction accounts | $144,242,000 | 2,426 |
| Money market deposit accounts (MMDAs) | $30,330,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $7,825,000 | 4,446 |
| Total time deposits | $106,087,000 | 1,573 |
| Total time and savings deposits | $207,478,000 | 2,117 |
| Noninterest-bearing deposits | $38,131,000 | 2,503 |
| Interest-bearing deposits | $207,478,000 | 2,068 |
| Retail deposits | $232,011,000 | 2,156 |
| Estimated insured deposits | $205,659,000 | 2,099 |
| IRAs and Keogh plan accounts | $16,350,000 | 1,438 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,172,000 | 619 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $233,609,000 | 2,316 |
| Deposits held in domestic offices | $233,609,000 | 2,315 |
| Individuals, partnerships, and corporations | $212,177,000 | 2,272 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,701,000 | 4,156 |
| Commercial banks and other depository institutions in U.S. | $16,731,000 | 543 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,285,000 | 1,448 |
| Demand deposits | $28,805,000 | 2,737 |
| Nontransaction accounts | $139,324,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $31,353,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $7,769,000 | 4,494 |
| Total time deposits | $100,202,000 | 1,696 |
| Total time and savings deposits | $204,804,000 | 2,161 |
| Noninterest-bearing deposits | $28,805,000 | 3,033 |
| Interest-bearing deposits | $204,804,000 | 2,112 |
| Retail deposits | $222,334,000 | 2,243 |
| Estimated insured deposits | $199,732,000 | 2,180 |
| IRAs and Keogh plan accounts | $15,437,000 | 1,553 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $16,731,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $235,803,000 | 2,322 |
| Deposits held in domestic offices | $235,803,000 | 2,322 |
| Individuals, partnerships, and corporations | $220,997,000 | 2,218 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,793,000 | 4,150 |
| Commercial banks and other depository institutions in U.S. | $10,013,000 | 735 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,481,000 | 1,356 |
| Demand deposits | $30,075,000 | 2,607 |
| Nontransaction accounts | $137,322,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $32,853,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $7,480,000 | 4,562 |
| Total time deposits | $96,989,000 | 1,757 |
| Total time and savings deposits | $205,728,000 | 2,176 |
| Noninterest-bearing deposits | $30,075,000 | 2,941 |
| Interest-bearing deposits | $205,728,000 | 2,122 |
| Retail deposits | $224,344,000 | 2,243 |
| Estimated insured deposits | $194,452,000 | 2,242 |
| IRAs and Keogh plan accounts | $15,430,000 | 1,564 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $10,013,000 | 625 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $235,701,000 | 2,314 |
| Deposits held in domestic offices | $235,701,000 | 2,313 |
| Individuals, partnerships, and corporations | $218,624,000 | 2,232 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,137,000 | 4,336 |
| Commercial banks and other depository institutions in U.S. | $12,940,000 | 636 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,837,000 | 1,398 |
| Demand deposits | $33,072,000 | 2,405 |
| Nontransaction accounts | $139,864,000 | 2,517 |
| Money market deposit accounts (MMDAs) | $29,193,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $7,194,000 | 4,606 |
| Total time deposits | $103,477,000 | 1,676 |
| Total time and savings deposits | $202,629,000 | 2,210 |
| Noninterest-bearing deposits | $33,072,000 | 2,754 |
| Interest-bearing deposits | $202,629,000 | 2,156 |
| Retail deposits | $223,752,000 | 2,245 |
| Estimated insured deposits | $198,846,000 | 2,203 |
| IRAs and Keogh plan accounts | $15,472,000 | 1,582 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $12,940,000 | 523 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $230,354,000 | 2,357 |
| Deposits held in domestic offices | $230,354,000 | 2,357 |
| Individuals, partnerships, and corporations | $215,502,000 | 2,267 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,728,000 | 4,451 |
| Commercial banks and other depository institutions in U.S. | $11,124,000 | 697 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,870,000 | 1,482 |
| Demand deposits | $29,805,000 | 2,562 |
| Nontransaction accounts | $143,484,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $31,470,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $7,226,000 | 4,649 |
| Total time deposits | $104,788,000 | 1,694 |
| Total time and savings deposits | $200,549,000 | 2,236 |
| Noninterest-bearing deposits | $29,805,000 | 2,910 |
| Interest-bearing deposits | $200,549,000 | 2,176 |
| Retail deposits | $217,220,000 | 2,300 |
| Estimated insured deposits | $197,115,000 | 2,229 |
| IRAs and Keogh plan accounts | $15,588,000 | 1,607 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $11,124,000 | 577 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $232,060,000 | 2,337 |
| Deposits held in domestic offices | $232,060,000 | 2,336 |
| Individuals, partnerships, and corporations | $216,625,000 | 2,253 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,914,000 | 4,434 |
| Commercial banks and other depository institutions in U.S. | $11,521,000 | 674 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,402,000 | 1,360 |
| Demand deposits | $31,934,000 | 2,369 |
| Nontransaction accounts | $139,658,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $29,314,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $7,282,000 | 4,645 |
| Total time deposits | $103,062,000 | 1,732 |
| Total time and savings deposits | $200,126,000 | 2,241 |
| Noninterest-bearing deposits | $31,934,000 | 2,734 |
| Interest-bearing deposits | $200,126,000 | 2,183 |
| Retail deposits | $220,200,000 | 2,257 |
| Estimated insured deposits | $195,062,000 | 2,272 |
| IRAs and Keogh plan accounts | $15,319,000 | 1,640 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $11,271,000 | 563 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $230,607,000 | 2,378 |
| Deposits held in domestic offices | $230,607,000 | 2,378 |
| Individuals, partnerships, and corporations | $209,198,000 | 2,346 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,043,000 | 4,443 |
| Commercial banks and other depository institutions in U.S. | $17,366,000 | 523 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,652,000 | 1,361 |
| Demand deposits | $30,682,000 | 2,423 |
| Nontransaction accounts | $138,955,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $29,091,000 | 2,834 |
| Other savings deposits (excluding MMDAs) | $7,064,000 | 4,713 |
| Total time deposits | $102,800,000 | 1,771 |
| Total time and savings deposits | $199,925,000 | 2,276 |
| Noninterest-bearing deposits | $30,682,000 | 2,802 |
| Interest-bearing deposits | $199,925,000 | 2,217 |
| Retail deposits | $219,542,000 | 2,286 |
| Estimated insured deposits | $194,957,000 | 2,290 |
| IRAs and Keogh plan accounts | $14,473,000 | 1,749 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $17,366,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $229,544,000 | 2,353 |
| Deposits held in domestic offices | $229,544,000 | 2,353 |
| Individuals, partnerships, and corporations | $213,825,000 | 2,274 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,143,000 | 4,727 |
| Commercial banks and other depository institutions in U.S. | $12,576,000 | 620 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,586,000 | 1,353 |
| Demand deposits | $28,500,000 | 2,587 |
| Nontransaction accounts | $137,958,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $28,120,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $6,718,000 | 4,762 |
| Total time deposits | $103,120,000 | 1,782 |
| Total time and savings deposits | $201,044,000 | 2,250 |
| Noninterest-bearing deposits | $28,500,000 | 2,984 |
| Interest-bearing deposits | $201,044,000 | 2,184 |
| Retail deposits | $217,793,000 | 2,290 |
| Estimated insured deposits | $191,007,000 | 2,311 |
| IRAs and Keogh plan accounts | $14,296,000 | 1,800 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $12,576,000 | 502 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $231,546,000 | 2,326 |
| Deposits held in domestic offices | $231,546,000 | 2,325 |
| Individuals, partnerships, and corporations | $218,633,000 | 2,237 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,819,000 | 5,202 |
| Commercial banks and other depository institutions in U.S. | $11,094,000 | 674 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,276,000 | 1,388 |
| Demand deposits | $28,601,000 | 2,522 |
| Nontransaction accounts | $145,270,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $31,955,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $6,884,000 | 4,746 |
| Total time deposits | $106,431,000 | 1,762 |
| Total time and savings deposits | $202,945,000 | 2,226 |
| Noninterest-bearing deposits | $28,601,000 | 2,925 |
| Interest-bearing deposits | $202,945,000 | 2,155 |
| Retail deposits | $219,668,000 | 2,272 |
| Estimated insured deposits | $196,354,000 | 2,254 |
| IRAs and Keogh plan accounts | $14,399,000 | 1,832 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $11,094,000 | 543 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $232,612,000 | 2,312 |
| Deposits held in domestic offices | $232,612,000 | 2,311 |
| Individuals, partnerships, and corporations | $213,025,000 | 2,275 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,315,000 | 5,459 |
| Commercial banks and other depository institutions in U.S. | $18,272,000 | 503 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,849,000 | 1,429 |
| Demand deposits | $25,772,000 | 2,735 |
| Nontransaction accounts | $149,763,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $33,130,000 | 2,606 |
| Other savings deposits (excluding MMDAs) | $6,724,000 | 4,802 |
| Total time deposits | $109,909,000 | 1,729 |
| Total time and savings deposits | $206,840,000 | 2,208 |
| Noninterest-bearing deposits | $25,772,000 | 3,110 |
| Interest-bearing deposits | $206,840,000 | 2,134 |
| Retail deposits | $221,881,000 | 2,241 |
| Estimated insured deposits | $198,136,000 | 2,249 |
| IRAs and Keogh plan accounts | $14,412,000 | 1,832 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $18,272,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $227,906,000 | 2,410 |
| Deposits held in domestic offices | $227,906,000 | 2,410 |
| Individuals, partnerships, and corporations | $211,707,000 | 2,339 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,433,000 | 5,021 |
| Commercial banks and other depository institutions in U.S. | $13,766,000 | 602 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,527,000 | 1,410 |
| Demand deposits | $25,228,000 | 2,804 |
| Nontransaction accounts | $143,379,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $30,825,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $7,089,000 | 4,732 |
| Total time deposits | $105,464,000 | 1,843 |
| Total time and savings deposits | $202,678,000 | 2,276 |
| Noninterest-bearing deposits | $25,228,000 | 3,198 |
| Interest-bearing deposits | $202,678,000 | 2,212 |
| Retail deposits | $216,967,000 | 2,334 |
| Estimated insured deposits | $196,469,000 | 2,304 |
| IRAs and Keogh plan accounts | $14,328,000 | 1,862 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $13,766,000 | 483 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $221,735,000 | 2,463 |
| Deposits held in domestic offices | $221,735,000 | 2,463 |
| Individuals, partnerships, and corporations | $199,147,000 | 2,451 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,916,000 | 5,251 |
| Commercial banks and other depository institutions in U.S. | $20,672,000 | 466 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,441,000 | 1,497 |
| Demand deposits | $24,054,000 | 3,005 |
| Nontransaction accounts | $140,294,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $32,969,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $6,958,000 | 4,662 |
| Total time deposits | $100,367,000 | 1,956 |
| Total time and savings deposits | $197,681,000 | 2,308 |
| Noninterest-bearing deposits | $24,054,000 | 3,374 |
| Interest-bearing deposits | $197,681,000 | 2,246 |
| Retail deposits | $208,188,000 | 2,408 |
| Estimated insured deposits | $196,105,000 | 2,396 |
| IRAs and Keogh plan accounts | $13,609,000 | 1,959 |
| Brokered deposits | $6,028,000 | 1,501 |
| Fully insured brokered deposits | $6,028,000 | 1,381 |
| Deposits obtained via list services, yet not brokered | $20,672,000 | 355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $217,166,000 | 2,491 |
| Deposits held in domestic offices | $217,166,000 | 2,491 |
| Individuals, partnerships, and corporations | $200,379,000 | 2,414 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,425,000 | 5,499 |
| Commercial banks and other depository institutions in U.S. | $15,362,000 | 563 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,896,000 | 1,391 |
| Demand deposits | $21,292,000 | 3,119 |
| Nontransaction accounts | $138,270,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $33,763,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $6,007,000 | 4,952 |
| Total time deposits | $98,500,000 | 2,042 |
| Total time and savings deposits | $195,874,000 | 2,336 |
| Noninterest-bearing deposits | $21,292,000 | 3,508 |
| Interest-bearing deposits | $195,874,000 | 2,279 |
| Retail deposits | $200,312,000 | 2,462 |
| Estimated insured deposits | $193,060,000 | 2,431 |
| IRAs and Keogh plan accounts | $13,571,000 | 2,007 |
| Brokered deposits | $9,671,000 | 1,244 |
| Fully insured brokered deposits | $9,671,000 | 1,145 |
| Deposits obtained via list services, yet not brokered | $15,362,000 | 459 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $215,540,000 | 2,503 |
| Deposits held in domestic offices | $215,540,000 | 2,502 |
| Individuals, partnerships, and corporations | $201,140,000 | 2,412 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,006,000 | 5,258 |
| Commercial banks and other depository institutions in U.S. | $12,394,000 | 644 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,585,000 | 1,366 |
| Demand deposits | $21,352,000 | 3,078 |
| Nontransaction accounts | $136,955,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $32,549,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $5,754,000 | 5,036 |
| Total time deposits | $98,652,000 | 2,082 |
| Total time and savings deposits | $194,188,000 | 2,351 |
| Noninterest-bearing deposits | $21,352,000 | 3,458 |
| Interest-bearing deposits | $194,188,000 | 2,299 |
| Retail deposits | $197,221,000 | 2,494 |
| Estimated insured deposits | $190,713,000 | 2,461 |
| IRAs and Keogh plan accounts | $14,070,000 | 1,962 |
| Brokered deposits | $12,172,000 | 1,107 |
| Fully insured brokered deposits | $12,172,000 | 1,017 |
| Deposits obtained via list services, yet not brokered | $12,394,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $211,678,000 | 2,580 |
| Deposits held in domestic offices | $211,678,000 | 2,579 |
| Individuals, partnerships, and corporations | $209,787,000 | 2,358 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,891,000 | 5,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,498,000 | 1,395 |
| Demand deposits | $22,819,000 | 2,889 |
| Nontransaction accounts | $134,180,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $32,515,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $5,693,000 | 5,052 |
| Total time deposits | $95,972,000 | 2,200 |
| Total time and savings deposits | $188,859,000 | 2,451 |
| Noninterest-bearing deposits | $22,819,000 | 3,301 |
| Interest-bearing deposits | $188,859,000 | 2,403 |
| Retail deposits | $194,598,000 | 2,541 |
| Estimated insured deposits | $189,261,000 | 2,496 |
| IRAs and Keogh plan accounts | $12,778,000 | 2,157 |
| Brokered deposits | $12,172,000 | 1,144 |
| Fully insured brokered deposits | $12,172,000 | 1,060 |
| Deposits obtained via list services, yet not brokered | $12,254,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $215,161,000 | 2,503 |
| Deposits held in domestic offices | $215,161,000 | 2,502 |
| Individuals, partnerships, and corporations | $213,369,000 | 2,297 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,792,000 | 5,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,820,000 | 1,268 |
| Demand deposits | $24,868,000 | 2,559 |
| Nontransaction accounts | $134,341,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $28,984,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $5,144,000 | 5,120 |
| Total time deposits | $100,213,000 | 2,147 |
| Total time and savings deposits | $190,293,000 | 2,391 |
| Noninterest-bearing deposits | $24,868,000 | 2,982 |
| Interest-bearing deposits | $190,293,000 | 2,350 |
| Retail deposits | $198,178,000 | 2,455 |
| Estimated insured deposits | $194,830,000 | 2,398 |
| IRAs and Keogh plan accounts | $12,108,000 | 2,282 |
| Brokered deposits | $12,172,000 | 1,191 |
| Fully insured brokered deposits | $12,172,000 | 1,104 |
| Deposits obtained via list services, yet not brokered | $16,342,000 | 434 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $208,098,000 | 2,572 |
| Deposits held in domestic offices | $208,098,000 | 2,572 |
| Individuals, partnerships, and corporations | $206,417,000 | 2,351 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,681,000 | 5,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,174,000 | 1,455 |
| Demand deposits | $19,032,000 | 3,151 |
| Nontransaction accounts | $137,924,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $35,355,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $4,712,000 | 5,267 |
| Total time deposits | $97,857,000 | 2,271 |
| Total time and savings deposits | $189,066,000 | 2,410 |
| Noninterest-bearing deposits | $19,032,000 | 3,525 |
| Interest-bearing deposits | $189,066,000 | 2,364 |
| Retail deposits | $191,869,000 | 2,507 |
| Estimated insured deposits | $184,740,000 | 2,528 |
| IRAs and Keogh plan accounts | $12,352,000 | 2,273 |
| Brokered deposits | $12,172,000 | 1,242 |
| Fully insured brokered deposits | $12,172,000 | 1,141 |
| Deposits obtained via list services, yet not brokered | $16,536,000 | 431 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $201,619,000 | 2,648 |
| Deposits held in domestic offices | $201,619,000 | 2,647 |
| Individuals, partnerships, and corporations | $200,110,000 | 2,409 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,509,000 | 5,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,671,000 | 1,504 |
| Demand deposits | $16,570,000 | 3,460 |
| Nontransaction accounts | $134,948,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $39,974,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $4,985,000 | 5,198 |
| Total time deposits | $89,989,000 | 2,506 |
| Total time and savings deposits | $185,049,000 | 2,466 |
| Noninterest-bearing deposits | $16,570,000 | 3,792 |
| Interest-bearing deposits | $185,049,000 | 2,434 |
| Retail deposits | $184,966,000 | 2,590 |
| Estimated insured deposits | $176,071,000 | 2,637 |
| IRAs and Keogh plan accounts | $12,426,000 | 2,254 |
| Brokered deposits | $12,172,000 | 1,303 |
| Fully insured brokered deposits | $12,172,000 | 1,199 |
| Deposits obtained via list services, yet not brokered | $6,160,000 | 788 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $206,825,000 | 2,606 |
| Deposits held in domestic offices | $206,825,000 | 2,604 |
| Individuals, partnerships, and corporations | $205,472,000 | 2,382 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,353,000 | 5,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,545,000 | 1,521 |
| Demand deposits | $16,579,000 | 3,412 |
| Nontransaction accounts | $141,280,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $34,253,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $4,793,000 | 5,283 |
| Total time deposits | $102,234,000 | 2,271 |
| Total time and savings deposits | $190,246,000 | 2,435 |
| Noninterest-bearing deposits | $16,579,000 | 3,757 |
| Interest-bearing deposits | $190,246,000 | 2,397 |
| Retail deposits | $188,693,000 | 2,569 |
| Estimated insured deposits | $187,110,000 | 2,530 |
| IRAs and Keogh plan accounts | $11,018,000 | 2,522 |
| Brokered deposits | $15,178,000 | 1,195 |
| Fully insured brokered deposits | $15,178,000 | 1,096 |
| Deposits obtained via list services, yet not brokered | $5,713,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $205,521,000 | 2,613 |
| Deposits held in domestic offices | $205,521,000 | 2,611 |
| Individuals, partnerships, and corporations | $203,589,000 | 2,396 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,932,000 | 5,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,381,000 | 1,441 |
| Demand deposits | $16,873,000 | 3,357 |
| Nontransaction accounts | $139,140,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $31,390,000 | 2,627 |
| Other savings deposits (excluding MMDAs) | $4,465,000 | 5,327 |
| Total time deposits | $103,285,000 | 2,295 |
| Total time and savings deposits | $188,648,000 | 2,462 |
| Noninterest-bearing deposits | $16,873,000 | 3,707 |
| Interest-bearing deposits | $188,648,000 | 2,421 |
| Retail deposits | $184,872,000 | 2,599 |
| Estimated insured deposits | $186,222,000 | 2,501 |
| IRAs and Keogh plan accounts | $11,283,000 | 2,497 |
| Brokered deposits | $17,182,000 | 1,159 |
| Fully insured brokered deposits | $17,182,000 | 1,077 |
| 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 | $211,211,000 | 2,569 |
| Deposits held in domestic offices | $211,211,000 | 2,566 |
| Individuals, partnerships, and corporations | $209,241,000 | 2,358 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,970,000 | 5,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,922,000 | 1,361 |
| Demand deposits | $20,644,000 | 2,630 |
| Nontransaction accounts | $145,289,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $30,448,000 | 2,687 |
| Other savings deposits (excluding MMDAs) | $4,589,000 | 5,282 |
| Total time deposits | $110,252,000 | 2,232 |
| Total time and savings deposits | $190,567,000 | 2,465 |
| Noninterest-bearing deposits | $20,793,000 | 3,091 |
| Interest-bearing deposits | $190,418,000 | 2,425 |
| Retail deposits | $188,958,000 | 2,536 |
| Estimated insured deposits | $185,333,000 | 2,451 |
| IRAs and Keogh plan accounts | $5,264,000 | 4,232 |
| Brokered deposits | $18,234,000 | 1,185 |
| Fully insured brokered deposits | $18,234,000 | 1,086 |
| 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 | $195,863,000 | 2,768 |
| Deposits held in domestic offices | $195,863,000 | 2,766 |
| Individuals, partnerships, and corporations | $193,944,000 | 2,530 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,919,000 | 5,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,986,000 | 1,431 |
| Demand deposits | $19,666,000 | 2,729 |
| Nontransaction accounts | $132,877,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $33,072,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $4,776,000 | 5,222 |
| Total time deposits | $95,029,000 | 2,635 |
| Total time and savings deposits | $176,197,000 | 2,666 |
| Noninterest-bearing deposits | $19,817,000 | 3,166 |
| Interest-bearing deposits | $176,046,000 | 2,646 |
| Retail deposits | $172,864,000 | 2,755 |
| Estimated insured deposits | $170,917,000 | 2,686 |
| IRAs and Keogh plan accounts | $5,074,000 | 4,322 |
| Brokered deposits | $20,276,000 | 1,157 |
| Fully insured brokered deposits | $20,276,000 | 1,070 |
| 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 | $181,303,000 | 3,006 |
| Deposits held in domestic offices | $181,303,000 | 3,005 |
| Individuals, partnerships, and corporations | $179,771,000 | 2,759 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,532,000 | 5,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,399,000 | 1,621 |
| Demand deposits | $18,588,000 | 2,853 |
| Nontransaction accounts | $123,904,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $31,541,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $4,936,000 | 5,162 |
| Total time deposits | $87,426,000 | 2,927 |
| Total time and savings deposits | $162,715,000 | 2,911 |
| Noninterest-bearing deposits | $18,588,000 | 3,321 |
| Interest-bearing deposits | $162,715,000 | 2,894 |
| Retail deposits | $161,127,000 | 2,965 |
| Estimated insured deposits | $160,410,000 | 2,901 |
| IRAs and Keogh plan accounts | $9,876,000 | 2,818 |
| Brokered deposits | $17,759,000 | 1,364 |
| Fully insured brokered deposits | $17,759,000 | 1,253 |
| 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 | $177,063,000 | 3,052 |
| Deposits held in domestic offices | $177,063,000 | 3,051 |
| Individuals, partnerships, and corporations | $174,869,000 | 2,820 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,194,000 | 5,242 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,753,000 | 1,835 |
| Demand deposits | $18,860,000 | 2,931 |
| Nontransaction accounts | $124,310,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $32,513,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $4,526,000 | 5,256 |
| Total time deposits | $87,271,000 | 2,950 |
| Total time and savings deposits | $158,203,000 | 2,962 |
| Noninterest-bearing deposits | $18,860,000 | 3,368 |
| Interest-bearing deposits | $158,203,000 | 2,947 |
| Retail deposits | $145,896,000 | 2,896 |
| Estimated insured deposits | $153,058,000 | 3,019 |
| IRAs and Keogh plan accounts | $9,641,000 | 2,849 |
| Brokered deposits | $14,925,000 | 1,590 |
| Fully insured brokered deposits | $14,925,000 | 1,242 |
| 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 | $173,363,000 | 3,095 |
| Deposits held in domestic offices | $173,363,000 | 3,094 |
| Individuals, partnerships, and corporations | $172,379,000 | 2,840 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $984,000 | 5,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,285,000 | 1,894 |
| Demand deposits | $18,968,000 | 2,705 |
| Nontransaction accounts | $125,078,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $36,291,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $4,538,000 | 5,283 |
| Total time deposits | $84,249,000 | 3,096 |
| Total time and savings deposits | $154,395,000 | 3,019 |
| Noninterest-bearing deposits | $18,968,000 | 3,197 |
| Interest-bearing deposits | $154,395,000 | 2,986 |
| Retail deposits | $144,300,000 | 2,909 |
| Estimated insured deposits | $147,217,000 | 3,104 |
| IRAs and Keogh plan accounts | $9,352,000 | 2,894 |
| Brokered deposits | $12,842,000 | 1,792 |
| Fully insured brokered deposits | $12,842,000 | 1,476 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $182,501,000 | 2,961 |
| Deposits held in domestic offices | $182,501,000 | 2,959 |
| Individuals, partnerships, and corporations | $181,103,000 | 2,708 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,398,000 | 5,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,430,000 | 2,033 |
| Demand deposits | $22,411,000 | 2,294 |
| Nontransaction accounts | $136,071,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $31,691,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $4,487,000 | 5,327 |
| Total time deposits | $99,892,000 | 2,681 |
| Total time and savings deposits | $160,090,000 | 2,923 |
| Noninterest-bearing deposits | $22,411,000 | 2,829 |
| Interest-bearing deposits | $160,090,000 | 2,906 |
| Retail deposits | $148,732,000 | 2,829 |
| Estimated insured deposits | $141,824,000 | 2,807 |
| IRAs and Keogh plan accounts | $9,397,000 | 2,851 |
| Brokered deposits | $19,811,000 | 1,540 |
| Fully insured brokered deposits | $19,811,000 | 1,265 |
| 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 | $179,009,000 | 3,014 |
| Deposits held in domestic offices | $179,009,000 | 3,012 |
| Individuals, partnerships, and corporations | $178,043,000 | 2,742 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $966,000 | 6,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,054,000 | 2,644 |
| Demand deposits | $17,986,000 | 2,911 |
| Nontransaction accounts | $141,955,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $30,494,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $5,124,000 | 5,037 |
| Total time deposits | $106,337,000 | 2,561 |
| Total time and savings deposits | $161,023,000 | 2,907 |
| Noninterest-bearing deposits | $17,986,000 | 3,364 |
| Interest-bearing deposits | $161,022,000 | 2,878 |
| Retail deposits | $145,598,000 | 2,889 |
| Estimated insured deposits | $144,102,000 | 2,765 |
| IRAs and Keogh plan accounts | $8,609,000 | 2,980 |
| Brokered deposits | $24,383,000 | 1,421 |
| Fully insured brokered deposits | $24,383,000 | 1,213 |
| 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 | $170,479,000 | 3,090 |
| Deposits held in domestic offices | $170,479,000 | 3,088 |
| Individuals, partnerships, and corporations | $167,983,000 | 2,858 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,496,000 | 5,191 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,287,000 | 2,689 |
| Demand deposits | $19,251,000 | 2,770 |
| Nontransaction accounts | $134,192,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $28,590,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $5,132,000 | 4,920 |
| Total time deposits | $100,470,000 | 2,640 |
| Total time and savings deposits | $151,228,000 | 3,007 |
| Noninterest-bearing deposits | $19,251,000 | 3,238 |
| Interest-bearing deposits | $151,228,000 | 2,979 |
| Retail deposits | $141,408,000 | 2,925 |
| Estimated insured deposits | $126,551,000 | 3,066 |
| IRAs and Keogh plan accounts | $7,969,000 | 3,081 |
| Brokered deposits | $24,620,000 | 1,399 |
| Fully insured brokered deposits | $24,620,000 | 1,280 |
| 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 | $174,226,000 | 2,996 |
| Deposits held in domestic offices | $174,226,000 | 2,993 |
| Individuals, partnerships, and corporations | $173,228,000 | 2,749 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $998,000 | 6,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,358,000 | 2,952 |
| Demand deposits | $18,510,000 | 2,813 |
| Nontransaction accounts | $141,868,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $31,840,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $6,130,000 | 4,527 |
| Total time deposits | $103,897,000 | 2,498 |
| Total time and savings deposits | $155,716,000 | 2,889 |
| Noninterest-bearing deposits | $18,510,000 | 3,282 |
| Interest-bearing deposits | $155,716,000 | 2,871 |
| Retail deposits | $143,282,000 | 2,871 |
| Estimated insured deposits | $136,184,000 | 2,855 |
| IRAs and Keogh plan accounts | $7,738,000 | 3,104 |
| Brokered deposits | $26,735,000 | 1,197 |
| Fully insured brokered deposits | $26,735,000 | 1,098 |
| 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 | $166,320,000 | 3,112 |
| Deposits held in domestic offices | $166,320,000 | 3,109 |
| Individuals, partnerships, and corporations | $165,168,000 | 2,871 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,152,000 | 5,898 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,921,000 | 3,437 |
| Demand deposits | $16,762,000 | 3,202 |
| Nontransaction accounts | $137,399,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $27,728,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $5,724,000 | 4,722 |
| Total time deposits | $103,947,000 | 2,446 |
| Total time and savings deposits | $149,558,000 | 2,985 |
| Noninterest-bearing deposits | $16,762,000 | 3,594 |
| Interest-bearing deposits | $149,558,000 | 2,952 |
| Retail deposits | $108,545,000 | 3,576 |
| Estimated insured deposits | $128,845,000 | 2,952 |
| IRAs and Keogh plan accounts | $7,591,000 | 3,141 |
| Brokered deposits | $24,667,000 | 1,051 |
| Fully insured brokered deposits | $24,667,000 | 956 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $153,390,000 | 3,340 |
| Deposits held in domestic offices | $153,390,000 | 3,337 |
| Individuals, partnerships, and corporations | $151,971,000 | 3,098 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,419,000 | 5,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,289,000 | 3,244 |
| Demand deposits | $17,217,000 | 3,083 |
| Nontransaction accounts | $123,101,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $27,886,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $5,590,000 | 4,746 |
| Total time deposits | $89,625,000 | 2,844 |
| Total time and savings deposits | $136,173,000 | 3,244 |
| Noninterest-bearing deposits | $17,217,000 | 3,491 |
| Interest-bearing deposits | $136,173,000 | 3,219 |
| Retail deposits | $110,589,000 | 3,533 |
| Estimated insured deposits | $106,830,000 | 3,478 |
| IRAs and Keogh plan accounts | $6,740,000 | 3,411 |
| Brokered deposits | $13,968,000 | 1,408 |
| Fully insured brokered deposits | $13,968,000 | 1,293 |
| 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 | $158,272,000 | 3,205 |
| Deposits held in domestic offices | $158,272,000 | 3,203 |
| Individuals, partnerships, and corporations | $157,165,000 | 2,964 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,107,000 | 5,951 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,290,000 | 3,385 |
| Demand deposits | $16,285,000 | 3,355 |
| Nontransaction accounts | $128,982,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $29,920,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $5,878,000 | 4,540 |
| Total time deposits | $93,184,000 | 2,705 |
| Total time and savings deposits | $141,987,000 | 3,086 |
| Noninterest-bearing deposits | $16,285,000 | 3,718 |
| Interest-bearing deposits | $141,987,000 | 3,063 |
| Retail deposits | $114,953,000 | 3,407 |
| Estimated insured deposits | $107,149,000 | 3,408 |
| IRAs and Keogh plan accounts | $6,623,000 | 3,430 |
| Brokered deposits | $16,209,000 | 1,252 |
| Fully insured brokered deposits | $16,209,000 | 1,150 |
| 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 | $156,659,000 | 3,187 |
| Deposits held in domestic offices | $156,659,000 | 3,185 |
| Individuals, partnerships, and corporations | $155,638,000 | 2,968 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,021,000 | 5,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,305,000 | 3,160 |
| Demand deposits | $16,329,000 | 3,244 |
| Nontransaction accounts | $126,354,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $28,376,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $6,294,000 | 4,453 |
| Total time deposits | $91,684,000 | 2,749 |
| Total time and savings deposits | $140,330,000 | 3,091 |
| Noninterest-bearing deposits | $16,329,000 | 3,621 |
| Interest-bearing deposits | $140,330,000 | 3,067 |
| Retail deposits | $113,722,000 | 3,407 |
| Estimated insured deposits | $105,491,000 | 3,452 |
| IRAs and Keogh plan accounts | $6,583,000 | 3,451 |
| Brokered deposits | $19,215,000 | 1,137 |
| Fully insured brokered deposits | $19,215,000 | 1,036 |
| 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 | $161,026,000 | 3,125 |
| Deposits held in domestic offices | $161,026,000 | 3,123 |
| Individuals, partnerships, and corporations | $159,481,000 | 2,919 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,545,000 | 5,671 |
| 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 | $28,456,000 | 3,537 |
| Demand deposits | $15,096,000 | 3,599 |
| Nontransaction accounts | $132,570,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $29,671,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $7,413,000 | 4,148 |
| Total time deposits | $95,486,000 | 2,641 |
| Total time and savings deposits | $145,930,000 | 2,988 |
| Noninterest-bearing deposits | $15,096,000 | 3,888 |
| Interest-bearing deposits | $145,930,000 | 2,967 |
| Retail deposits | $116,843,000 | 3,346 |
| Estimated insured deposits | $107,713,000 | 3,395 |
| IRAs and Keogh plan accounts | $6,320,000 | 3,544 |
| Brokered deposits | $19,412,000 | 1,144 |
| Fully insured brokered deposits | $19,412,000 | 1,036 |
| 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 | $151,034,000 | 3,307 |
| Deposits held in domestic offices | $151,034,000 | 3,305 |
| Individuals, partnerships, and corporations | $149,136,000 | 3,113 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,898,000 | 5,493 |
| 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 | $29,649,000 | 3,474 |
| Demand deposits | $17,967,000 | 3,073 |
| Nontransaction accounts | $121,385,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $25,502,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $6,146,000 | 4,667 |
| Total time deposits | $89,737,000 | 2,767 |
| Total time and savings deposits | $133,067,000 | 3,210 |
| Noninterest-bearing deposits | $17,967,000 | 3,412 |
| Interest-bearing deposits | $133,067,000 | 3,206 |
| Retail deposits | $109,308,000 | 3,569 |
| Estimated insured deposits | $101,576,000 | 3,567 |
| IRAs and Keogh plan accounts | $5,946,000 | 3,625 |
| Brokered deposits | $20,047,000 | 1,093 |
| Fully insured brokered deposits | $20,047,000 | 980 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $143,389,000 | 3,426 |
| Deposits held in domestic offices | $143,389,000 | 3,423 |
| Individuals, partnerships, and corporations | $138,612,000 | 3,265 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,777,000 | 4,053 |
| 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 | $32,465,000 | 3,231 |
| Demand deposits | $17,300,000 | 3,284 |
| Nontransaction accounts | $110,924,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $26,630,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $1,651,000 | 7,181 |
| Total time deposits | $82,643,000 | 2,925 |
| Total time and savings deposits | $126,089,000 | 3,330 |
| Noninterest-bearing deposits | $17,300,000 | 3,609 |
| Interest-bearing deposits | $126,089,000 | 3,330 |
| Retail deposits | $109,453,000 | 3,444 |
| Estimated insured deposits | $100,243,000 | 3,554 |
| IRAs and Keogh plan accounts | $5,703,000 | 3,679 |
| Brokered deposits | $11,615,000 | 1,481 |
| Fully insured brokered deposits | $11,615,000 | 1,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $144,108,000 | 3,365 |
| Deposits held in domestic offices | $144,108,000 | 3,362 |
| Individuals, partnerships, and corporations | $142,374,000 | 3,148 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,734,000 | 5,587 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,053,000 | 3,293 |
| Demand deposits | $19,992,000 | 2,810 |
| Nontransaction accounts | $113,055,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $26,508,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $1,514,000 | 7,358 |
| Total time deposits | $85,033,000 | 2,781 |
| Total time and savings deposits | $124,116,000 | 3,307 |
| Noninterest-bearing deposits | $19,992,000 | 3,188 |
| Interest-bearing deposits | $124,117,000 | 3,304 |
| Retail deposits | $108,460,000 | 3,416 |
| Estimated insured deposits | $100,716,000 | 3,507 |
| IRAs and Keogh plan accounts | $5,709,000 | 3,653 |
| Brokered deposits | $13,182,000 | 1,367 |
| Fully insured brokered deposits | $13,182,000 | 1,205 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $134,203,000 | 3,541 |
| Deposits held in domestic offices | $134,203,000 | 3,538 |
| Individuals, partnerships, and corporations | $133,015,000 | 3,315 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,188,000 | 5,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,012,000 | 3,347 |
| Demand deposits | $20,357,000 | 2,887 |
| Nontransaction accounts | $102,191,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $26,456,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $1,512,000 | 7,457 |
| Total time deposits | $74,223,000 | 3,059 |
| Total time and savings deposits | $113,846,000 | 3,484 |
| Noninterest-bearing deposits | $20,357,000 | 3,195 |
| Interest-bearing deposits | $113,846,000 | 3,492 |
| Retail deposits | $104,559,000 | 3,522 |
| Estimated insured deposits | $103,292,000 | 3,422 |
| IRAs and Keogh plan accounts | $5,502,000 | 3,720 |
| Brokered deposits | $11,280,000 | 1,403 |
| Fully insured brokered deposits | $11,280,000 | 1,240 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $133,399,000 | 3,544 |
| Deposits held in domestic offices | $133,399,000 | 3,540 |
| Individuals, partnerships, and corporations | $131,461,000 | 3,326 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,938,000 | 5,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,228,000 | 3,629 |
| Demand deposits | $17,802,000 | 3,293 |
| Nontransaction accounts | $103,171,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $24,804,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $1,666,000 | 7,437 |
| Total time deposits | $76,701,000 | 2,880 |
| Total time and savings deposits | $115,597,000 | 3,419 |
| Noninterest-bearing deposits | $17,802,000 | 3,545 |
| Interest-bearing deposits | $115,597,000 | 3,432 |
| Retail deposits | $104,927,000 | 3,509 |
| Estimated insured deposits | $107,208,000 | 3,284 |
| IRAs and Keogh plan accounts | $5,003,000 | 3,911 |
| Brokered deposits | $11,386,000 | 1,283 |
| Fully insured brokered deposits | $11,386,000 | 1,131 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $125,075,000 | 3,668 |
| Deposits held in domestic offices | $125,075,000 | 3,664 |
| Individuals, partnerships, and corporations | $122,202,000 | 3,457 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,873,000 | 4,967 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,481,000 | 4,039 |
| Demand deposits | $14,445,000 | 4,010 |
| Nontransaction accounts | $97,594,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $21,747,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $1,904,000 | 7,287 |
| Total time deposits | $73,943,000 | 2,882 |
| Total time and savings deposits | $110,630,000 | 3,486 |
| Noninterest-bearing deposits | $14,445,000 | 4,198 |
| Interest-bearing deposits | $110,630,000 | 3,503 |
| Retail deposits | $100,664,000 | 3,631 |
| Estimated insured deposits | $91,970,000 | 3,726 |
| IRAs and Keogh plan accounts | $4,375,000 | 4,231 |
| Brokered deposits | $12,038,000 | 1,203 |
| Fully insured brokered deposits | $12,038,000 | 1,048 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $121,168,000 | 3,692 |
| Deposits held in domestic offices | $121,168,000 | 3,688 |
| Individuals, partnerships, and corporations | $119,342,000 | 3,467 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,826,000 | 5,640 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,136,000 | 3,892 |
| Demand deposits | $16,715,000 | 3,510 |
| Nontransaction accounts | $93,032,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $22,620,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $1,408,000 | 7,677 |
| Total time deposits | $69,004,000 | 3,002 |
| Total time and savings deposits | $104,453,000 | 3,591 |
| Noninterest-bearing deposits | $16,715,000 | 3,719 |
| Interest-bearing deposits | $104,453,000 | 3,617 |
| Retail deposits | $101,260,000 | 3,551 |
| Estimated insured deposits | $86,953,000 | 3,838 |
| IRAs and Keogh plan accounts | $4,326,000 | 4,275 |
| Brokered deposits | $8,612,000 | 1,341 |
| Fully insured brokered deposits | $8,612,000 | 1,180 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $124,203,000 | 3,568 |
| Deposits held in domestic offices | $124,203,000 | 3,565 |
| Individuals, partnerships, and corporations | $121,188,000 | 3,365 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,015,000 | 4,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,074,000 | 4,030 |
| Demand deposits | $13,194,000 | 4,110 |
| Nontransaction accounts | $97,129,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $22,547,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $1,159,000 | 7,901 |
| Total time deposits | $73,423,000 | 2,772 |
| Total time and savings deposits | $111,009,000 | 3,369 |
| Noninterest-bearing deposits | $13,194,000 | 4,239 |
| Interest-bearing deposits | $111,009,000 | 3,390 |
| Retail deposits | $101,047,000 | 3,530 |
| Estimated insured deposits | $90,078,000 | 3,694 |
| IRAs and Keogh plan accounts | $3,867,000 | 4,552 |
| Brokered deposits | $10,259,000 | 1,138 |
| Fully insured brokered deposits | $10,259,000 | 1,004 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $116,232,000 | 3,787 |
| Deposits held in domestic offices | $116,232,000 | 3,784 |
| Individuals, partnerships, and corporations | $114,987,000 | 3,510 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,245,000 | 6,146 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,351,000 | 4,513 |
| Demand deposits | $11,248,000 | 4,569 |
| Nontransaction accounts | $92,881,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $20,817,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $1,137,000 | 7,981 |
| Total time deposits | $70,927,000 | 2,789 |
| Total time and savings deposits | $104,984,000 | 3,536 |
| Noninterest-bearing deposits | $11,248,000 | 4,676 |
| Interest-bearing deposits | $104,984,000 | 3,567 |
| Retail deposits | $95,328,000 | 3,743 |
| Estimated insured deposits | $84,782,000 | 3,892 |
| IRAs and Keogh plan accounts | $2,751,000 | 5,441 |
| Brokered deposits | $11,447,000 | 1,014 |
| Fully insured brokered deposits | $11,447,000 | 890 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $107,524,000 | 4,011 |
| Deposits held in domestic offices | $107,524,000 | 4,007 |
| Individuals, partnerships, and corporations | $107,524,000 | 3,695 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,264,000 | 4,878 |
| Demand deposits | $11,574,000 | 4,530 |
| Nontransaction accounts | $86,260,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $19,762,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $1,000,000 | 8,087 |
| Total time deposits | $65,498,000 | 2,959 |
| Total time and savings deposits | $95,950,000 | 3,784 |
| Noninterest-bearing deposits | $11,574,000 | 4,645 |
| Interest-bearing deposits | $95,950,000 | 3,822 |
| Retail deposits | $87,275,000 | 4,012 |
| Estimated insured deposits | $75,420,000 | 4,236 |
| IRAs and Keogh plan accounts | $2,106,000 | 6,117 |
| Brokered deposits | $12,989,000 | 907 |
| Fully insured brokered deposits | $12,689,000 | 811 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $107,280,000 | 3,957 |
| Deposits held in domestic offices | $107,280,000 | 3,954 |
| Individuals, partnerships, and corporations | $107,251,000 | 3,657 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $29,000 | 7,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,596,000 | 4,417 |
| Demand deposits | $13,439,000 | 3,965 |
| Nontransaction accounts | $83,684,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $20,844,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $903,000 | 8,192 |
| Total time deposits | $61,937,000 | 3,072 |
| Total time and savings deposits | $93,841,000 | 3,819 |
| Noninterest-bearing deposits | $13,439,000 | 4,088 |
| Interest-bearing deposits | $93,841,000 | 3,848 |
| Retail deposits | $92,322,000 | 3,803 |
| Estimated insured deposits | $76,070,000 | 4,184 |
| IRAs and Keogh plan accounts | $2,108,000 | 6,163 |
| Brokered deposits | $8,357,000 | 1,091 |
| Fully insured brokered deposits | $8,357,000 | 954 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $106,367,000 | 3,977 |
| Deposits held in domestic offices | $106,367,000 | 3,974 |
| Individuals, partnerships, and corporations | $106,331,000 | 3,674 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $36,000 | 7,255 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,178,000 | 4,474 |
| Demand deposits | $12,283,000 | 4,200 |
| Nontransaction accounts | $83,189,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $19,193,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $1,020,000 | 8,191 |
| Total time deposits | $62,976,000 | 3,027 |
| Total time and savings deposits | $94,084,000 | 3,805 |
| Noninterest-bearing deposits | $12,284,000 | 4,309 |
| Interest-bearing deposits | $94,083,000 | 3,835 |
| Retail deposits | $90,219,000 | 3,876 |
| Estimated insured deposits | $76,797,000 | 4,190 |
| IRAs and Keogh plan accounts | $1,915,000 | 6,447 |
| Brokered deposits | $10,135,000 | 891 |
| Fully insured brokered deposits | $10,135,000 | 782 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $95,063,000 | 4,317 |
| Deposits held in domestic offices | $95,063,000 | 4,313 |
| Individuals, partnerships, and corporations | $94,428,000 | 4,030 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $635,000 | 6,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,747,000 | 4,826 |
| Demand deposits | $10,275,000 | 4,671 |
| Nontransaction accounts | $74,316,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $17,612,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $825,000 | 8,338 |
| Total time deposits | $55,879,000 | 3,375 |
| Total time and savings deposits | $84,788,000 | 4,128 |
| Noninterest-bearing deposits | $10,275,000 | 4,762 |
| Interest-bearing deposits | $84,788,000 | 4,163 |
| Retail deposits | $81,356,000 | 4,223 |
| Estimated insured deposits | $68,582,000 | 4,580 |
| IRAs and Keogh plan accounts | $1,769,000 | 6,621 |
| Brokered deposits | $6,069,000 | 1,081 |
| Fully insured brokered deposits | $6,069,000 | 949 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $80,647,000 | 4,885 |
| Deposits held in domestic offices | $80,647,000 | 4,881 |
| Individuals, partnerships, and corporations | $80,647,000 | 4,510 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,910,000 | 4,562 |
| Demand deposits | $9,366,000 | 4,731 |
| Nontransaction accounts | $60,737,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $15,594,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $873,000 | 7,524 |
| Total time deposits | $44,270,000 | 3,564 |
| Total time and savings deposits | $71,281,000 | 4,710 |
| Noninterest-bearing deposits | $9,366,000 | 5,090 |
| Interest-bearing deposits | $71,281,000 | 4,729 |
| Retail deposits | $71,745,000 | 4,617 |
| Estimated insured deposits | $54,856,000 | 5,369 |
| IRAs and Keogh plan accounts | $1,741,000 | 6,702 |
| Brokered deposits | $2,648,000 | 1,373 |
| Fully insured brokered deposits | $2,648,000 | 1,192 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $75,479,000 | 5,092 |
| Deposits held in domestic offices | $75,479,000 | 5,088 |
| Individuals, partnerships, and corporations | $75,479,000 | 4,728 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,698,000 | 4,498 |
| Demand deposits | $9,836,000 | 4,472 |
| Nontransaction accounts | $55,781,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $15,639,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $764,000 | 7,635 |
| Total time deposits | $39,378,000 | 3,958 |
| Total time and savings deposits | $65,643,000 | 4,989 |
| Noninterest-bearing deposits | $9,836,000 | 4,826 |
| Interest-bearing deposits | $65,643,000 | 5,000 |
| Retail deposits | $67,325,000 | 4,824 |
| Estimated insured deposits | $64,195,000 | 4,843 |
| IRAs and Keogh plan accounts | $1,533,000 | 6,998 |
| Brokered deposits | $2,235,000 | 1,384 |
| Fully insured brokered deposits | $2,235,000 | 1,201 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $75,389,000 | 5,109 |
| Deposits held in domestic offices | $75,389,000 | 5,106 |
| Individuals, partnerships, and corporations | $75,389,000 | 4,719 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,392,000 | 4,093 |
| Demand deposits | $12,236,000 | 3,838 |
| Nontransaction accounts | $52,997,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $13,520,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $618,000 | 7,741 |
| Total time deposits | $38,859,000 | 4,030 |
| Total time and savings deposits | $63,153,000 | 5,104 |
| Noninterest-bearing deposits | $12,236,000 | 4,175 |
| Interest-bearing deposits | $63,153,000 | 5,117 |
| Retail deposits | $66,813,000 | 4,835 |
| Estimated insured deposits | $63,968,000 | 4,871 |
| IRAs and Keogh plan accounts | $1,557,000 | 7,003 |
| Brokered deposits | $1,352,000 | 1,509 |
| Fully insured brokered deposits | $1,352,000 | 1,330 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $70,975,000 | 5,263 |
| Deposits held in domestic offices | $70,975,000 | 5,260 |
| Individuals, partnerships, and corporations | $70,975,000 | 4,911 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,367,000 | 3,910 |
| Demand deposits | $12,774,000 | 3,614 |
| Nontransaction accounts | $47,608,000 | 4,806 |
| Money market deposit accounts (MMDAs) | $11,525,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $483,000 | 7,853 |
| Total time deposits | $35,600,000 | 4,296 |
| Total time and savings deposits | $58,201,000 | 5,375 |
| Noninterest-bearing deposits | $12,774,000 | 3,924 |
| Interest-bearing deposits | $58,201,000 | 5,395 |
| Retail deposits | $63,063,000 | 5,019 |
| Estimated insured deposits | $59,524,000 | 5,104 |
| IRAs and Keogh plan accounts | $1,279,000 | 7,336 |
| Brokered deposits | $1,056,000 | 1,540 |
| Fully insured brokered deposits | $1,056,000 | 1,358 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $62,119,000 | 5,671 |
| Deposits held in domestic offices | $62,119,000 | 5,667 |
| Individuals, partnerships, and corporations | $62,119,000 | 5,269 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,450,000 | 4,294 |
| Demand deposits | $10,293,000 | 4,227 |
| Nontransaction accounts | $41,669,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $11,306,000 | 3,622 |
| Other savings deposits (excluding MMDAs) | $401,000 | 7,905 |
| Total time deposits | $29,962,000 | 4,807 |
| Total time and savings deposits | $51,826,000 | 5,714 |
| Noninterest-bearing deposits | $10,293,000 | 4,545 |
| Interest-bearing deposits | $51,826,000 | 5,742 |
| Retail deposits | $56,583,000 | 5,329 |
| Estimated insured deposits | $51,629,000 | 5,563 |
| IRAs and Keogh plan accounts | $1,158,000 | 7,512 |
| Brokered deposits | $398,000 | 1,706 |
| Fully insured brokered deposits | $398,000 | 1,508 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $33,249,000 | 7,626 |
| Deposits held in domestic offices | $33,249,000 | 7,624 |
| Individuals, partnerships, and corporations | $33,249,000 | 7,266 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,726,000 | 5,165 |
| Demand deposits | $4,084,000 | 6,642 |
| Nontransaction accounts | $18,523,000 | 7,299 |
| Money market deposit accounts (MMDAs) | $3,693,000 | 5,677 |
| Other savings deposits (excluding MMDAs) | $210,000 | 8,168 |
| Total time deposits | $14,622,000 | 6,936 |
| Total time and savings deposits | $29,165,000 | 7,480 |
| Noninterest-bearing deposits | $4,084,000 | 7,072 |
| Interest-bearing deposits | $29,165,000 | 7,520 |
| Retail deposits | $29,460,000 | 7,418 |
| Estimated insured deposits | $27,510,000 | 7,674 |
| IRAs and Keogh plan accounts | $422,000 | 8,630 |
| Brokered deposits | $1,289,000 | 1,233 |
| Fully insured brokered deposits | $1,289,000 | 1,081 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $11,566,000 | 9,451 |
| Deposits held in domestic offices | $11,566,000 | 9,451 |
| Individuals, partnerships, and corporations | $11,566,000 | 9,250 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,923,000 | 8,048 |
| Demand deposits | $1,964,000 | 7,975 |
| Nontransaction accounts | $7,643,000 | 8,459 |
| Money market deposit accounts (MMDAs) | $3,077,000 | 5,805 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,474 |
| Total time deposits | $4,496,000 | 8,458 |
| Total time and savings deposits | $9,602,000 | 9,351 |
| Noninterest-bearing deposits | $1,964,000 | 8,507 |
| Interest-bearing deposits | $9,602,000 | 9,434 |
| Retail deposits | $10,180,000 | 9,414 |
| Estimated insured deposits | $8,876,000 | 9,514 |
| IRAs and Keogh plan accounts | $134,000 | 9,203 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |