Home > Bank of Commerce > Total Deposits
Bank of Commerce, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $280,724,000 | 2,322 |
| Deposits held in domestic offices | $280,724,000 | 2,321 |
| 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 | $56,460,000 | 3,095 |
| Demand deposits | $36,541,000 | 2,970 |
| Nontransaction accounts | $224,264,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $86,294,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $15,598,000 | 3,112 |
| Total time deposits | $122,372,000 | 1,607 |
| Total time and savings deposits | $244,183,000 | 2,019 |
| Noninterest-bearing deposits | $33,735,000 | 3,076 |
| Interest-bearing deposits | $246,989,000 | 2,054 |
| Retail deposits | $238,199,000 | 2,332 |
| Estimated insured deposits | $225,998,000 | 2,167 |
| IRAs and Keogh plan accounts | $5,929,000 | 2,272 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $4,750,000 | 526 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $291,366,000 | 2,248 |
| Deposits held in domestic offices | $291,366,000 | 2,247 |
| 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 | $63,285,000 | 2,955 |
| Demand deposits | $44,025,000 | 2,746 |
| Nontransaction accounts | $228,081,000 | 1,803 |
| Money market deposit accounts (MMDAs) | $83,784,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $14,800,000 | 3,214 |
| Total time deposits | $129,498,000 | 1,453 |
| Total time and savings deposits | $247,341,000 | 1,989 |
| Noninterest-bearing deposits | $40,345,000 | 2,842 |
| Interest-bearing deposits | $251,021,000 | 2,020 |
| Retail deposits | $240,297,000 | 2,323 |
| Estimated insured deposits | $222,800,000 | 2,180 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $14,750,000 | 274 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $285,756,000 | 2,283 |
| Deposits held in domestic offices | $285,756,000 | 2,281 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $0 | 70 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,508 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,296 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $869 | 4,526 |
| Total time and savings deposits | $107,000 | 4,576 |
| Noninterest-bearing deposits | $320,667 | 4,518 |
| Interest-bearing deposits | $3,512 | 4,559 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $12,157,667 | 4,530 |
| IRAs and Keogh plan accounts | $2,388,000 | 3,398 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $314,000 | 970 |
| Noninterest-bearing deposits | $3,547,000 | 65 |
| Interest-bearing deposits | $517,000 | 64 |
| 2023-03-31 | Rank | |
| Total deposits | $287,434,000 | 2,293 |
| Deposits held in domestic offices | $287,434,000 | 2,292 |
| 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 | $61,751,000 | 3,118 |
| Demand deposits | $42,055,000 | 2,911 |
| Nontransaction accounts | $225,683,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $86,268,000 | 1,490 |
| Other savings deposits (excluding MMDAs) | $17,098,000 | 3,201 |
| Total time deposits | $122,317,000 | 1,348 |
| Total time and savings deposits | $245,379,000 | 2,004 |
| Noninterest-bearing deposits | $39,091,000 | 3,005 |
| Interest-bearing deposits | $248,343,000 | 2,048 |
| Retail deposits | $242,452,000 | 2,385 |
| Estimated insured deposits | $217,591,000 | 2,232 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $14,750,000 | 294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $292,168,000 | 2,285 |
| Deposits held in domestic offices | $292,168,000 | 2,283 |
| 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 | $83,599,000 | 2,729 |
| Demand deposits | $60,271,000 | 2,447 |
| Nontransaction accounts | $208,569,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $89,853,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $18,057,000 | 3,195 |
| Total time deposits | $100,658,000 | 1,415 |
| Total time and savings deposits | $231,897,000 | 2,083 |
| Noninterest-bearing deposits | $60,271,000 | 2,465 |
| Interest-bearing deposits | $231,897,000 | 2,143 |
| Retail deposits | $257,223,000 | 2,334 |
| Estimated insured deposits | $211,131,000 | 2,254 |
| IRAs and Keogh plan accounts | $6,135,000 | 2,295 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $11,250,000 | 344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $275,618,000 | 2,398 |
| Deposits held in domestic offices | $275,618,000 | 2,397 |
| 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 | $69,022,000 | 3,036 |
| Demand deposits | $47,396,000 | 2,837 |
| Nontransaction accounts | $206,596,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $107,227,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $18,871,000 | 3,215 |
| Total time deposits | $80,498,000 | 1,611 |
| Total time and savings deposits | $228,222,000 | 2,118 |
| Noninterest-bearing deposits | $44,629,000 | 2,924 |
| Interest-bearing deposits | $230,989,000 | 2,162 |
| Retail deposits | $256,567,000 | 2,379 |
| Estimated insured deposits | $209,647,000 | 2,291 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $1,250,000 | 770 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $290,916,000 | 2,338 |
| Deposits held in domestic offices | $290,916,000 | 2,338 |
| Individuals, partnerships, and corporations | $271,719,000 | 2,240 |
| U.S. Government | $6,000,000 | 72 |
| States and political subdivisions in the U.S. | $8,555,000 | 3,207 |
| Commercial banks and other depository institutions in U.S. | $4,641,000 | 882 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,519,000 | 3,037 |
| Demand deposits | $48,004,000 | 2,843 |
| Nontransaction accounts | $221,396,000 | 1,830 |
| Money market deposit accounts (MMDAs) | $114,824,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $20,316,000 | 3,174 |
| Total time deposits | $86,257,000 | 1,514 |
| Total time and savings deposits | $242,911,000 | 2,045 |
| Noninterest-bearing deposits | $45,610,000 | 2,923 |
| Interest-bearing deposits | $245,306,000 | 2,090 |
| Retail deposits | $264,875,000 | 2,353 |
| Estimated insured deposits | $210,951,000 | 2,289 |
| IRAs and Keogh plan accounts | $5,942,000 | 2,448 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $6,000,000 | 506 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $298,377,000 | 2,315 |
| Deposits held in domestic offices | $298,377,000 | 2,315 |
| Individuals, partnerships, and corporations | $283,548,000 | 2,197 |
| U.S. Government | $6,000,000 | 67 |
| States and political subdivisions in the U.S. | $7,475,000 | 3,315 |
| Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,239 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,480,000 | 3,110 |
| Demand deposits | $45,389,000 | 2,898 |
| Nontransaction accounts | $231,897,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $123,649,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $19,828,000 | 3,199 |
| Total time deposits | $88,420,000 | 1,503 |
| Total time and savings deposits | $252,988,000 | 2,002 |
| Noninterest-bearing deposits | $45,389,000 | 2,918 |
| Interest-bearing deposits | $252,988,000 | 2,056 |
| Retail deposits | $272,628,000 | 2,319 |
| Estimated insured deposits | $213,860,000 | 2,289 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $6,000,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $308,002,000 | 2,223 |
| Deposits held in domestic offices | $308,002,000 | 2,223 |
| Individuals, partnerships, and corporations | $289,637,000 | 2,135 |
| U.S. Government | $6,000,000 | 62 |
| States and political subdivisions in the U.S. | $7,603,000 | 3,323 |
| Commercial banks and other depository institutions in U.S. | $4,762,000 | 841 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,416,000 | 3,110 |
| Demand deposits | $45,107,000 | 2,864 |
| Nontransaction accounts | $242,586,000 | 1,742 |
| Money market deposit accounts (MMDAs) | $129,096,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $19,550,000 | 3,171 |
| Total time deposits | $93,941,000 | 1,459 |
| Total time and savings deposits | $262,895,000 | 1,942 |
| Noninterest-bearing deposits | $42,326,000 | 3,001 |
| Interest-bearing deposits | $265,676,000 | 1,961 |
| Retail deposits | $282,392,000 | 2,243 |
| Estimated insured deposits | $217,310,000 | 2,262 |
| IRAs and Keogh plan accounts | $5,917,000 | 2,507 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $6,000,000 | 519 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $308,401,000 | 2,226 |
| Deposits held in domestic offices | $308,401,000 | 2,226 |
| Individuals, partnerships, and corporations | $289,935,000 | 2,128 |
| U.S. Government | $6,000,000 | 66 |
| States and political subdivisions in the U.S. | $7,712,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $4,754,000 | 862 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,427,000 | 3,024 |
| Demand deposits | $46,539,000 | 2,783 |
| Nontransaction accounts | $241,974,000 | 1,769 |
| Money market deposit accounts (MMDAs) | $125,771,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $18,185,000 | 3,273 |
| Total time deposits | $98,018,000 | 1,456 |
| Total time and savings deposits | $261,862,000 | 1,954 |
| Noninterest-bearing deposits | $43,688,000 | 2,940 |
| Interest-bearing deposits | $264,713,000 | 1,950 |
| Retail deposits | $279,281,000 | 2,255 |
| Estimated insured deposits | $218,650,000 | 2,265 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $6,000,000 | 546 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $308,518,000 | 2,200 |
| Deposits held in domestic offices | $308,518,000 | 2,200 |
| Individuals, partnerships, and corporations | $287,654,000 | 2,115 |
| U.S. Government | $6,000,000 | 68 |
| States and political subdivisions in the U.S. | $7,414,000 | 3,366 |
| Commercial banks and other depository institutions in U.S. | $7,450,000 | 705 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,068,000 | 2,996 |
| Demand deposits | $47,294,000 | 2,732 |
| Nontransaction accounts | $241,450,000 | 1,765 |
| Money market deposit accounts (MMDAs) | $123,554,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $18,257,000 | 3,243 |
| Total time deposits | $99,639,000 | 1,487 |
| Total time and savings deposits | $261,224,000 | 1,946 |
| Noninterest-bearing deposits | $45,245,000 | 2,854 |
| Interest-bearing deposits | $263,273,000 | 1,951 |
| Retail deposits | $278,137,000 | 2,228 |
| Estimated insured deposits | $217,473,000 | 2,272 |
| IRAs and Keogh plan accounts | $5,694,000 | 2,627 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $6,000,000 | 561 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $303,014,000 | 2,192 |
| Deposits held in domestic offices | $303,014,000 | 2,192 |
| Individuals, partnerships, and corporations | $285,389,000 | 2,106 |
| U.S. Government | $6,000,000 | 69 |
| States and political subdivisions in the U.S. | $6,927,000 | 3,436 |
| Commercial banks and other depository institutions in U.S. | $4,698,000 | 908 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,283,000 | 2,915 |
| Demand deposits | $51,322,000 | 2,584 |
| Nontransaction accounts | $232,731,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $113,134,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $18,304,000 | 3,207 |
| Total time deposits | $101,293,000 | 1,501 |
| Total time and savings deposits | $251,692,000 | 1,988 |
| Noninterest-bearing deposits | $49,175,000 | 2,748 |
| Interest-bearing deposits | $253,839,000 | 1,992 |
| Retail deposits | $272,960,000 | 2,241 |
| Estimated insured deposits | $220,479,000 | 2,235 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $6,000,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $285,832,000 | 2,200 |
| Deposits held in domestic offices | $285,832,000 | 2,200 |
| Individuals, partnerships, and corporations | $268,374,000 | 2,105 |
| U.S. Government | $6,000,000 | 66 |
| States and political subdivisions in the U.S. | $6,728,000 | 3,420 |
| Commercial banks and other depository institutions in U.S. | $4,729,000 | 934 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,115,000 | 3,172 |
| Demand deposits | $33,314,000 | 3,113 |
| Nontransaction accounts | $230,716,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $109,280,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $16,909,000 | 3,198 |
| Total time deposits | $104,526,000 | 1,497 |
| Total time and savings deposits | $252,517,000 | 1,925 |
| Noninterest-bearing deposits | $33,314,000 | 3,164 |
| Interest-bearing deposits | $252,518,000 | 1,943 |
| Retail deposits | $253,398,000 | 2,260 |
| Estimated insured deposits | $211,446,000 | 2,228 |
| IRAs and Keogh plan accounts | $5,610,000 | 2,667 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $6,000,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $283,675,000 | 2,177 |
| Deposits held in domestic offices | $283,675,000 | 2,177 |
| Individuals, partnerships, and corporations | $264,440,000 | 2,082 |
| U.S. Government | $6,100,000 | 60 |
| States and political subdivisions in the U.S. | $3,326,000 | 3,936 |
| Commercial banks and other depository institutions in U.S. | $9,809,000 | 687 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,127,000 | 3,078 |
| Demand deposits | $36,544,000 | 2,849 |
| Nontransaction accounts | $229,548,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $109,010,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $16,441,000 | 3,184 |
| Total time deposits | $104,097,000 | 1,536 |
| Total time and savings deposits | $247,131,000 | 1,917 |
| Noninterest-bearing deposits | $35,078,000 | 3,011 |
| Interest-bearing deposits | $248,597,000 | 1,929 |
| Retail deposits | $252,051,000 | 2,227 |
| Estimated insured deposits | $209,968,000 | 2,201 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $6,250,000 | 680 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $282,315,000 | 2,169 |
| Deposits held in domestic offices | $282,315,000 | 2,169 |
| Individuals, partnerships, and corporations | $265,993,000 | 2,063 |
| U.S. Government | $6,100,000 | 68 |
| States and political subdivisions in the U.S. | $3,385,000 | 3,955 |
| Commercial banks and other depository institutions in U.S. | $6,837,000 | 829 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,004,000 | 2,945 |
| Demand deposits | $40,181,000 | 2,665 |
| Nontransaction accounts | $225,311,000 | 1,803 |
| Money market deposit accounts (MMDAs) | $106,383,000 | 1,224 |
| Other savings deposits (excluding MMDAs) | $16,288,000 | 3,138 |
| Total time deposits | $102,640,000 | 1,596 |
| Total time and savings deposits | $242,134,000 | 1,947 |
| Noninterest-bearing deposits | $37,180,000 | 2,934 |
| Interest-bearing deposits | $245,135,000 | 1,930 |
| Retail deposits | $251,218,000 | 2,212 |
| Estimated insured deposits | $208,974,000 | 2,199 |
| IRAs and Keogh plan accounts | $5,128,000 | 2,825 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $6,250,000 | 705 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $252,778,000 | 2,206 |
| Deposits held in domestic offices | $252,778,000 | 2,206 |
| Individuals, partnerships, and corporations | $235,662,000 | 2,103 |
| U.S. Government | $6,349,000 | 62 |
| States and political subdivisions in the U.S. | $3,794,000 | 3,890 |
| Commercial banks and other depository institutions in U.S. | $6,973,000 | 862 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,972,000 | 3,090 |
| Demand deposits | $28,331,000 | 2,861 |
| Nontransaction accounts | $207,806,000 | 1,868 |
| Money market deposit accounts (MMDAs) | $91,905,000 | 1,287 |
| Other savings deposits (excluding MMDAs) | $14,675,000 | 3,172 |
| Total time deposits | $101,227,000 | 1,655 |
| Total time and savings deposits | $224,447,000 | 1,997 |
| Noninterest-bearing deposits | $26,426,000 | 3,126 |
| Interest-bearing deposits | $226,352,000 | 1,981 |
| Retail deposits | $222,275,000 | 2,256 |
| Estimated insured deposits | $195,871,000 | 2,190 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $6,744,000 | 686 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $252,891,000 | 2,187 |
| Deposits held in domestic offices | $252,891,000 | 2,187 |
| Individuals, partnerships, and corporations | $234,161,000 | 2,106 |
| U.S. Government | $7,099,000 | 59 |
| States and political subdivisions in the U.S. | $3,933,000 | 3,894 |
| Commercial banks and other depository institutions in U.S. | $7,698,000 | 791 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,408,000 | 3,034 |
| Demand deposits | $24,785,000 | 3,143 |
| Nontransaction accounts | $206,483,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $97,424,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $14,807,000 | 3,132 |
| Total time deposits | $94,252,000 | 1,761 |
| Total time and savings deposits | $228,106,000 | 1,965 |
| Noninterest-bearing deposits | $24,785,000 | 3,254 |
| Interest-bearing deposits | $228,106,000 | 1,948 |
| Retail deposits | $223,349,000 | 2,227 |
| Estimated insured deposits | $192,069,000 | 2,205 |
| IRAs and Keogh plan accounts | $5,030,000 | 2,902 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $6,750,000 | 688 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $257,241,000 | 2,161 |
| Deposits held in domestic offices | $257,241,000 | 2,161 |
| Individuals, partnerships, and corporations | $237,777,000 | 2,090 |
| U.S. Government | $7,099,000 | 57 |
| States and political subdivisions in the U.S. | $4,373,000 | 3,850 |
| Commercial banks and other depository institutions in U.S. | $7,992,000 | 787 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,764,000 | 2,998 |
| Demand deposits | $25,632,000 | 3,068 |
| Nontransaction accounts | $210,477,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $102,754,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $14,443,000 | 3,195 |
| Total time deposits | $93,280,000 | 1,796 |
| Total time and savings deposits | $231,609,000 | 1,942 |
| Noninterest-bearing deposits | $25,632,000 | 3,201 |
| Interest-bearing deposits | $231,609,000 | 1,914 |
| Retail deposits | $228,602,000 | 2,174 |
| Estimated insured deposits | $191,874,000 | 2,225 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $6,750,000 | 690 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $252,342,000 | 2,189 |
| Deposits held in domestic offices | $252,342,000 | 2,189 |
| Individuals, partnerships, and corporations | $235,188,000 | 2,099 |
| U.S. Government | $2,349,000 | 102 |
| States and political subdivisions in the U.S. | $4,641,000 | 3,841 |
| Commercial banks and other depository institutions in U.S. | $10,164,000 | 717 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,782,000 | 2,945 |
| Demand deposits | $26,955,000 | 2,958 |
| Nontransaction accounts | $204,560,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $104,978,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $13,138,000 | 3,375 |
| Total time deposits | $86,445,000 | 1,899 |
| Total time and savings deposits | $225,387,000 | 1,986 |
| Noninterest-bearing deposits | $26,955,000 | 3,115 |
| Interest-bearing deposits | $225,387,000 | 1,966 |
| Retail deposits | $228,966,000 | 2,168 |
| Estimated insured deposits | $190,284,000 | 2,229 |
| IRAs and Keogh plan accounts | $4,937,000 | 3,004 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $2,000,000 | 1,029 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $259,769,000 | 2,157 |
| Deposits held in domestic offices | $259,769,000 | 2,157 |
| Individuals, partnerships, and corporations | $231,030,000 | 2,128 |
| U.S. Government | $7,596,000 | 52 |
| States and political subdivisions in the U.S. | $5,076,000 | 3,804 |
| Commercial banks and other depository institutions in U.S. | $16,067,000 | 529 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,161,000 | 3,066 |
| Demand deposits | $27,359,000 | 2,971 |
| Nontransaction accounts | $213,608,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $116,742,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $12,978,000 | 3,455 |
| Total time deposits | $83,888,000 | 1,933 |
| Total time and savings deposits | $232,410,000 | 1,965 |
| Noninterest-bearing deposits | $27,359,000 | 3,132 |
| Interest-bearing deposits | $232,410,000 | 1,924 |
| Retail deposits | $236,414,000 | 2,126 |
| Estimated insured deposits | $189,816,000 | 2,252 |
| IRAs and Keogh plan accounts | $5,011,000 | 3,018 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $7,000,000 | 702 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $270,668,000 | 2,053 |
| Deposits held in domestic offices | $270,668,000 | 2,053 |
| Individuals, partnerships, and corporations | $243,527,000 | 2,039 |
| U.S. Government | $7,598,000 | 47 |
| States and political subdivisions in the U.S. | $5,050,000 | 3,831 |
| Commercial banks and other depository institutions in U.S. | $14,493,000 | 561 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,349,000 | 3,236 |
| Demand deposits | $25,501,000 | 3,129 |
| Nontransaction accounts | $227,319,000 | 1,750 |
| Money market deposit accounts (MMDAs) | $129,592,000 | 1,018 |
| Other savings deposits (excluding MMDAs) | $13,167,000 | 3,416 |
| Total time deposits | $84,559,000 | 1,878 |
| Total time and savings deposits | $245,167,000 | 1,875 |
| Noninterest-bearing deposits | $25,501,000 | 3,291 |
| Interest-bearing deposits | $245,167,000 | 1,828 |
| Retail deposits | $247,535,000 | 2,041 |
| Estimated insured deposits | $190,279,000 | 2,220 |
| IRAs and Keogh plan accounts | $5,043,000 | 3,025 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $7,000,000 | 700 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $256,387,000 | 2,149 |
| Deposits held in domestic offices | $256,387,000 | 2,149 |
| Individuals, partnerships, and corporations | $228,453,000 | 2,136 |
| U.S. Government | $7,596,000 | 51 |
| States and political subdivisions in the U.S. | $5,526,000 | 3,731 |
| Commercial banks and other depository institutions in U.S. | $14,812,000 | 564 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,467,000 | 3,137 |
| Demand deposits | $26,222,000 | 3,059 |
| Nontransaction accounts | $211,920,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $109,500,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $13,555,000 | 3,396 |
| Total time deposits | $88,865,000 | 1,800 |
| Total time and savings deposits | $230,165,000 | 1,967 |
| Noninterest-bearing deposits | $26,222,000 | 3,222 |
| Interest-bearing deposits | $230,165,000 | 1,919 |
| Retail deposits | $232,185,000 | 2,150 |
| Estimated insured deposits | $194,000,000 | 2,195 |
| IRAs and Keogh plan accounts | $5,098,000 | 3,074 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $7,000,000 | 713 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $255,289,000 | 2,153 |
| Deposits held in domestic offices | $255,289,000 | 2,153 |
| Individuals, partnerships, and corporations | $231,153,000 | 2,121 |
| U.S. Government | $7,596,000 | 47 |
| States and political subdivisions in the U.S. | $5,515,000 | 3,798 |
| Commercial banks and other depository institutions in U.S. | $11,025,000 | 657 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,684,000 | 3,113 |
| Demand deposits | $26,214,000 | 3,085 |
| Nontransaction accounts | $209,605,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $106,545,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $14,169,000 | 3,341 |
| Total time deposits | $88,890,000 | 1,786 |
| Total time and savings deposits | $229,075,000 | 1,965 |
| Noninterest-bearing deposits | $26,214,000 | 3,244 |
| Interest-bearing deposits | $229,075,000 | 1,921 |
| Retail deposits | $231,291,000 | 2,156 |
| Estimated insured deposits | $193,077,000 | 2,206 |
| IRAs and Keogh plan accounts | $4,971,000 | 3,147 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $7,000,000 | 705 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $251,619,000 | 2,186 |
| Deposits held in domestic offices | $251,619,000 | 2,186 |
| Individuals, partnerships, and corporations | $233,168,000 | 2,123 |
| U.S. Government | $7,596,000 | 48 |
| States and political subdivisions in the U.S. | $5,585,000 | 3,754 |
| Commercial banks and other depository institutions in U.S. | $5,270,000 | 936 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,842,000 | 3,238 |
| Demand deposits | $26,133,000 | 3,091 |
| Nontransaction accounts | $207,777,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $101,287,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $15,489,000 | 3,232 |
| Total time deposits | $91,001,000 | 1,740 |
| Total time and savings deposits | $225,486,000 | 1,999 |
| Noninterest-bearing deposits | $26,133,000 | 3,255 |
| Interest-bearing deposits | $225,486,000 | 1,954 |
| Retail deposits | $227,091,000 | 2,194 |
| Estimated insured deposits | $195,932,000 | 2,190 |
| IRAs and Keogh plan accounts | $5,017,000 | 3,169 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $7,000,000 | 712 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $250,669,000 | 2,207 |
| Deposits held in domestic offices | $250,669,000 | 2,207 |
| Individuals, partnerships, and corporations | $231,172,000 | 2,148 |
| U.S. Government | $7,596,000 | 46 |
| States and political subdivisions in the U.S. | $6,489,000 | 3,655 |
| Commercial banks and other depository institutions in U.S. | $5,412,000 | 924 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,124,000 | 3,147 |
| Demand deposits | $27,374,000 | 3,021 |
| Nontransaction accounts | $204,545,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $98,530,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $15,088,000 | 3,260 |
| Total time deposits | $90,927,000 | 1,749 |
| Total time and savings deposits | $223,295,000 | 2,013 |
| Noninterest-bearing deposits | $46,124,000 | 2,299 |
| Interest-bearing deposits | $204,545,000 | 2,126 |
| Retail deposits | $226,120,000 | 2,221 |
| Estimated insured deposits | $193,967,000 | 2,223 |
| IRAs and Keogh plan accounts | $5,159,000 | 3,166 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $5,000,000 | 839 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $249,203,000 | 2,214 |
| Deposits held in domestic offices | $249,203,000 | 2,214 |
| Individuals, partnerships, and corporations | $228,123,000 | 2,165 |
| U.S. Government | $9,596,000 | 42 |
| States and political subdivisions in the U.S. | $6,677,000 | 3,579 |
| Commercial banks and other depository institutions in U.S. | $4,808,000 | 980 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,998,000 | 3,079 |
| Demand deposits | $27,154,000 | 2,991 |
| Nontransaction accounts | $203,206,000 | 1,916 |
| Money market deposit accounts (MMDAs) | $95,577,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $14,767,000 | 3,309 |
| Total time deposits | $92,860,000 | 1,746 |
| Total time and savings deposits | $222,050,000 | 2,028 |
| Noninterest-bearing deposits | $27,154,000 | 3,174 |
| Interest-bearing deposits | $222,049,000 | 1,987 |
| Retail deposits | $223,324,000 | 2,240 |
| Estimated insured deposits | $192,856,000 | 2,232 |
| IRAs and Keogh plan accounts | $5,237,000 | 3,197 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $9,000,000 | 636 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $254,001,000 | 2,181 |
| Deposits held in domestic offices | $254,001,000 | 2,181 |
| Individuals, partnerships, and corporations | $237,911,000 | 2,085 |
| U.S. Government | $9,596,000 | 41 |
| States and political subdivisions in the U.S. | $6,494,000 | 3,622 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,894,000 | 3,100 |
| Demand deposits | $26,907,000 | 3,006 |
| Nontransaction accounts | $208,107,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $103,074,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $15,451,000 | 3,264 |
| Total time deposits | $89,582,000 | 1,796 |
| Total time and savings deposits | $227,094,000 | 2,002 |
| Noninterest-bearing deposits | $26,907,000 | 3,198 |
| Interest-bearing deposits | $227,094,000 | 1,948 |
| Retail deposits | $231,092,000 | 2,182 |
| Estimated insured deposits | $193,904,000 | 2,225 |
| IRAs and Keogh plan accounts | $5,183,000 | 3,255 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $9,000,000 | 641 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $235,035,000 | 2,349 |
| Deposits held in domestic offices | $235,035,000 | 2,349 |
| Individuals, partnerships, and corporations | $222,318,000 | 2,223 |
| U.S. Government | $7,100,000 | 54 |
| States and political subdivisions in the U.S. | $5,617,000 | 3,842 |
| 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 | $42,866,000 | 3,296 |
| Demand deposits | $26,642,000 | 3,057 |
| Nontransaction accounts | $192,169,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $93,272,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $15,251,000 | 3,306 |
| Total time deposits | $83,646,000 | 1,908 |
| Total time and savings deposits | $208,393,000 | 2,133 |
| Noninterest-bearing deposits | $42,866,000 | 2,388 |
| Interest-bearing deposits | $192,169,000 | 2,260 |
| Retail deposits | $215,681,000 | 2,328 |
| Estimated insured deposits | $188,672,000 | 2,296 |
| IRAs and Keogh plan accounts | $5,298,000 | 3,247 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $6,000,000 | 817 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $233,855,000 | 2,345 |
| Deposits held in domestic offices | $233,855,000 | 2,345 |
| Individuals, partnerships, and corporations | $219,973,000 | 2,226 |
| U.S. Government | $8,188,000 | 52 |
| States and political subdivisions in the U.S. | $5,694,000 | 3,822 |
| 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 | $43,449,000 | 3,238 |
| Demand deposits | $24,189,000 | 3,271 |
| Nontransaction accounts | $190,406,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $90,791,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $15,093,000 | 3,277 |
| Total time deposits | $84,524,000 | 1,890 |
| Total time and savings deposits | $209,666,000 | 2,109 |
| Noninterest-bearing deposits | $24,189,000 | 3,460 |
| Interest-bearing deposits | $209,666,000 | 2,079 |
| Retail deposits | $213,530,000 | 2,344 |
| Estimated insured deposits | $185,875,000 | 2,311 |
| IRAs and Keogh plan accounts | $5,430,000 | 3,236 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $7,997,000 | 705 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $232,564,000 | 2,347 |
| Deposits held in domestic offices | $232,564,000 | 2,347 |
| Individuals, partnerships, and corporations | $217,633,000 | 2,242 |
| U.S. Government | $8,179,000 | 49 |
| States and political subdivisions in the U.S. | $6,752,000 | 3,575 |
| 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 | $41,888,000 | 3,248 |
| Demand deposits | $22,589,000 | 3,344 |
| Nontransaction accounts | $190,676,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $90,472,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $16,378,000 | 3,134 |
| Total time deposits | $83,826,000 | 1,916 |
| Total time and savings deposits | $209,975,000 | 2,094 |
| Noninterest-bearing deposits | $22,589,000 | 3,527 |
| Interest-bearing deposits | $209,975,000 | 2,054 |
| Retail deposits | $211,518,000 | 2,341 |
| Estimated insured deposits | $186,540,000 | 2,300 |
| IRAs and Keogh plan accounts | $5,562,000 | 3,222 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $8,000,000 | 701 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $231,676,000 | 2,351 |
| Deposits held in domestic offices | $231,676,000 | 2,351 |
| Individuals, partnerships, and corporations | $216,469,000 | 2,241 |
| U.S. Government | $8,179,000 | 49 |
| States and political subdivisions in the U.S. | $7,029,000 | 3,577 |
| 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 | $44,353,000 | 3,124 |
| Demand deposits | $24,523,000 | 3,145 |
| Nontransaction accounts | $187,324,000 | 2,010 |
| Money market deposit accounts (MMDAs) | $87,540,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $16,522,000 | 3,135 |
| Total time deposits | $83,263,000 | 1,950 |
| Total time and savings deposits | $207,154,000 | 2,118 |
| Noninterest-bearing deposits | $24,522,000 | 3,349 |
| Interest-bearing deposits | $207,154,000 | 2,078 |
| Retail deposits | $209,938,000 | 2,361 |
| Estimated insured deposits | $185,705,000 | 2,317 |
| IRAs and Keogh plan accounts | $5,604,000 | 3,235 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $8,000,000 | 709 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $235,329,000 | 2,335 |
| Deposits held in domestic offices | $235,329,000 | 2,335 |
| Individuals, partnerships, and corporations | $218,129,000 | 2,240 |
| U.S. Government | $10,179,000 | 42 |
| States and political subdivisions in the U.S. | $7,021,000 | 3,610 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,441,000 | 3,365 |
| Demand deposits | $22,830,000 | 3,304 |
| Nontransaction accounts | $194,888,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $93,184,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $16,021,000 | 3,174 |
| Total time deposits | $85,683,000 | 1,910 |
| Total time and savings deposits | $212,499,000 | 2,082 |
| Noninterest-bearing deposits | $22,838,000 | 3,496 |
| Interest-bearing deposits | $212,491,000 | 2,032 |
| Retail deposits | $212,780,000 | 2,348 |
| Estimated insured deposits | $185,133,000 | 2,321 |
| IRAs and Keogh plan accounts | $6,360,000 | 3,026 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $10,000,000 | 641 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $242,761,000 | 2,269 |
| Deposits held in domestic offices | $242,761,000 | 2,269 |
| Individuals, partnerships, and corporations | $224,839,000 | 2,181 |
| U.S. Government | $10,179,000 | 40 |
| States and political subdivisions in the U.S. | $7,742,000 | 3,479 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,848,000 | 3,130 |
| Demand deposits | $24,650,000 | 3,203 |
| Nontransaction accounts | $196,912,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $91,607,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $16,951,000 | 3,042 |
| Total time deposits | $88,353,000 | 1,852 |
| Total time and savings deposits | $218,110,000 | 2,046 |
| Noninterest-bearing deposits | $24,650,000 | 3,418 |
| Interest-bearing deposits | $218,111,000 | 1,984 |
| Retail deposits | $219,568,000 | 2,279 |
| Estimated insured deposits | $146,776,000 | 2,804 |
| IRAs and Keogh plan accounts | $6,511,000 | 2,997 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $10,000,000 | 625 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $239,465,000 | 2,276 |
| Deposits held in domestic offices | $239,465,000 | 2,276 |
| Individuals, partnerships, and corporations | $221,142,000 | 2,205 |
| U.S. Government | $10,100,000 | 41 |
| States and political subdivisions in the U.S. | $8,033,000 | 3,385 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,497 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,779,000 | 3,031 |
| Demand deposits | $31,619,000 | 2,514 |
| Nontransaction accounts | $193,686,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $82,383,000 | 1,385 |
| Other savings deposits (excluding MMDAs) | $16,281,000 | 3,116 |
| Total time deposits | $95,024,000 | 1,764 |
| Total time and savings deposits | $207,846,000 | 2,110 |
| Noninterest-bearing deposits | $45,779,000 | 2,196 |
| Interest-bearing deposits | $193,686,000 | 2,212 |
| Retail deposits | $215,889,000 | 2,303 |
| Estimated insured deposits | $149,833,000 | 2,763 |
| IRAs and Keogh plan accounts | $6,625,000 | 3,010 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,000,000 | 627 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $170,864,000 | 2,965 |
| Deposits held in domestic offices | $170,864,000 | 2,965 |
| Individuals, partnerships, and corporations | $160,764,000 | 2,835 |
| U.S. Government | $10,100,000 | 40 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,710,000 | 4,928 |
| Demand deposits | $16,456,000 | 4,010 |
| Nontransaction accounts | $151,154,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $79,682,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $8,473,000 | 4,349 |
| Total time deposits | $62,999,000 | 2,568 |
| Total time and savings deposits | $154,408,000 | 2,702 |
| Noninterest-bearing deposits | $19,710,000 | 3,814 |
| Interest-bearing deposits | $151,154,000 | 2,726 |
| Retail deposits | $148,031,000 | 3,075 |
| Estimated insured deposits | $94,364,000 | 3,863 |
| IRAs and Keogh plan accounts | $2,929,000 | 4,618 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,000,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $162,231,000 | 3,098 |
| Deposits held in domestic offices | $162,231,000 | 3,098 |
| Individuals, partnerships, and corporations | $152,131,000 | 2,971 |
| U.S. Government | $10,100,000 | 39 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,922,000 | 5,490 |
| Demand deposits | $10,547,000 | 4,964 |
| Nontransaction accounts | $148,309,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $76,623,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $7,585,000 | 4,546 |
| Total time deposits | $64,101,000 | 2,548 |
| Total time and savings deposits | $151,684,000 | 2,767 |
| Noninterest-bearing deposits | $13,922,000 | 4,533 |
| Interest-bearing deposits | $148,309,000 | 2,800 |
| Retail deposits | $139,053,000 | 3,245 |
| Estimated insured deposits | $92,826,000 | 3,954 |
| IRAs and Keogh plan accounts | $3,272,000 | 4,466 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $10,000,000 | 627 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $152,818,000 | 3,225 |
| Deposits held in domestic offices | $152,818,000 | 3,225 |
| Individuals, partnerships, and corporations | $142,718,000 | 3,131 |
| U.S. Government | $10,100,000 | 38 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,136,000 | 5,456 |
| Demand deposits | $11,386,000 | 4,888 |
| Nontransaction accounts | $137,682,000 | 2,548 |
| Money market deposit accounts (MMDAs) | $68,769,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $5,103,000 | 5,130 |
| Total time deposits | $63,810,000 | 2,585 |
| Total time and savings deposits | $141,432,000 | 2,892 |
| Noninterest-bearing deposits | $11,386,000 | 4,945 |
| Interest-bearing deposits | $141,432,000 | 2,891 |
| Retail deposits | $130,181,000 | 3,397 |
| Estimated insured deposits | $118,377,000 | 3,363 |
| IRAs and Keogh plan accounts | $3,157,000 | 4,601 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $10,000,000 | 612 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $147,077,000 | 3,317 |
| Deposits held in domestic offices | $147,077,000 | 3,317 |
| Individuals, partnerships, and corporations | $137,077,000 | 3,221 |
| U.S. Government | $10,000,000 | 36 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,664,000 | 5,489 |
| Demand deposits | $11,034,000 | 4,889 |
| Nontransaction accounts | $132,413,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $65,438,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $3,722,000 | 5,577 |
| Total time deposits | $63,252,000 | 2,667 |
| Total time and savings deposits | $136,043,000 | 2,999 |
| Noninterest-bearing deposits | $14,664,000 | 4,431 |
| Interest-bearing deposits | $132,413,000 | 3,047 |
| Retail deposits | $124,484,000 | 3,514 |
| Estimated insured deposits | $115,187,000 | 3,452 |
| IRAs and Keogh plan accounts | $3,112,000 | 4,711 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $10,000,000 | 616 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $148,169,000 | 3,316 |
| Deposits held in domestic offices | $148,169,000 | 3,316 |
| Individuals, partnerships, and corporations | $148,169,000 | 3,074 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,429,000 | 5,274 |
| Demand deposits | $14,206,000 | 4,385 |
| Nontransaction accounts | $130,740,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $63,329,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $3,493,000 | 5,685 |
| Total time deposits | $63,918,000 | 2,704 |
| Total time and savings deposits | $133,963,000 | 3,049 |
| Noninterest-bearing deposits | $14,206,000 | 4,519 |
| Interest-bearing deposits | $133,963,000 | 3,046 |
| Retail deposits | $126,128,000 | 3,504 |
| Estimated insured deposits | $110,217,000 | 3,578 |
| IRAs and Keogh plan accounts | $3,094,000 | 4,771 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $10,000,000 | 605 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $134,150,000 | 3,604 |
| Deposits held in domestic offices | $134,150,000 | 3,604 |
| Individuals, partnerships, and corporations | $131,150,000 | 3,387 |
| U.S. Government | $3,000,000 | 75 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,700,000 | 5,916 |
| Demand deposits | $8,313,000 | 5,465 |
| Nontransaction accounts | $122,450,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $66,216,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $3,369,000 | 5,760 |
| Total time deposits | $52,864,000 | 3,189 |
| Total time and savings deposits | $125,837,000 | 3,236 |
| Noninterest-bearing deposits | $11,700,000 | 4,938 |
| Interest-bearing deposits | $122,450,000 | 3,299 |
| Retail deposits | $120,455,000 | 3,655 |
| Estimated insured deposits | $106,341,000 | 3,714 |
| IRAs and Keogh plan accounts | $2,698,000 | 5,064 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $3,000,000 | 976 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $131,745,000 | 3,642 |
| Deposits held in domestic offices | $131,745,000 | 3,642 |
| Individuals, partnerships, and corporations | $131,744,000 | 3,367 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,334,000 | 5,971 |
| Demand deposits | $7,757,000 | 5,585 |
| Nontransaction accounts | $120,410,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $69,942,000 | 1,549 |
| Other savings deposits (excluding MMDAs) | $3,496,000 | 5,733 |
| Total time deposits | $46,973,000 | 3,530 |
| Total time and savings deposits | $123,987,000 | 3,269 |
| Noninterest-bearing deposits | $7,757,000 | 5,643 |
| Interest-bearing deposits | $123,988,000 | 3,272 |
| Retail deposits | $122,157,000 | 3,616 |
| Estimated insured deposits | $106,527,000 | 3,697 |
| IRAs and Keogh plan accounts | $2,772,000 | 5,074 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $131,474,000 | 3,659 |
| Deposits held in domestic offices | $131,474,000 | 3,659 |
| Individuals, partnerships, and corporations | $131,474,000 | 3,397 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,680,000 | 5,986 |
| Demand deposits | $8,478,000 | 5,443 |
| Nontransaction accounts | $119,794,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $67,721,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $3,348,000 | 5,818 |
| Total time deposits | $48,724,000 | 3,517 |
| Total time and savings deposits | $122,996,000 | 3,314 |
| Noninterest-bearing deposits | $11,680,000 | 4,944 |
| Interest-bearing deposits | $119,794,000 | 3,378 |
| Retail deposits | $120,648,000 | 3,650 |
| Estimated insured deposits | $105,897,000 | 3,735 |
| IRAs and Keogh plan accounts | $2,667,000 | 5,213 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $129,873,000 | 3,705 |
| Deposits held in domestic offices | $129,873,000 | 3,704 |
| Individuals, partnerships, and corporations | $129,873,000 | 3,435 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,198,000 | 5,813 |
| Demand deposits | $9,089,000 | 5,320 |
| Nontransaction accounts | $116,675,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $62,238,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $3,287,000 | 5,854 |
| Total time deposits | $51,150,000 | 3,445 |
| Total time and savings deposits | $120,784,000 | 3,375 |
| Noninterest-bearing deposits | $13,198,000 | 4,676 |
| Interest-bearing deposits | $116,675,000 | 3,464 |
| Retail deposits | $118,486,000 | 3,716 |
| Estimated insured deposits | $105,553,000 | 3,769 |
| IRAs and Keogh plan accounts | $2,434,000 | 5,373 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $130,780,000 | 3,734 |
| Deposits held in domestic offices | $130,780,000 | 3,733 |
| Individuals, partnerships, and corporations | $130,780,000 | 3,467 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,163,000 | 6,019 |
| Demand deposits | $8,696,000 | 5,475 |
| Nontransaction accounts | $118,617,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $57,001,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $4,095,000 | 5,631 |
| Total time deposits | $57,519,000 | 3,200 |
| Total time and savings deposits | $122,084,000 | 3,392 |
| Noninterest-bearing deposits | $12,163,000 | 4,906 |
| Interest-bearing deposits | $118,617,000 | 3,462 |
| Retail deposits | $112,244,000 | 3,902 |
| Estimated insured deposits | $107,575,000 | 3,768 |
| IRAs and Keogh plan accounts | $2,418,000 | 5,427 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $122,130,000 | 3,912 |
| Deposits held in domestic offices | $122,130,000 | 3,911 |
| Individuals, partnerships, and corporations | $122,130,000 | 3,650 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,172,000 | 6,183 |
| Demand deposits | $8,135,000 | 5,672 |
| Nontransaction accounts | $110,958,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $51,255,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $3,169,000 | 5,912 |
| Total time deposits | $56,534,000 | 3,295 |
| Total time and savings deposits | $113,995,000 | 3,555 |
| Noninterest-bearing deposits | $11,172,000 | 5,171 |
| Interest-bearing deposits | $110,958,000 | 3,603 |
| Retail deposits | $104,366,000 | 4,106 |
| Estimated insured deposits | $101,397,000 | 4,077 |
| IRAs and Keogh plan accounts | $2,356,000 | 5,514 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $124,211,000 | 3,854 |
| Deposits held in domestic offices | $124,211,000 | 3,854 |
| Individuals, partnerships, and corporations | $124,111,000 | 3,597 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $100,000 | 6,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,734,000 | 5,933 |
| Demand deposits | $10,039,000 | 5,161 |
| Nontransaction accounts | $111,477,000 | 3,193 |
| Money market deposit accounts (MMDAs) | $50,654,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $2,961,000 | 6,021 |
| Total time deposits | $57,863,000 | 3,315 |
| Total time and savings deposits | $114,172,000 | 3,562 |
| Noninterest-bearing deposits | $12,734,000 | 4,730 |
| Interest-bearing deposits | $111,477,000 | 3,614 |
| Retail deposits | $106,273,000 | 4,046 |
| Estimated insured deposits | $103,395,000 | 4,023 |
| IRAs and Keogh plan accounts | $2,427,000 | 5,548 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $121,526,000 | 3,911 |
| Deposits held in domestic offices | $121,526,000 | 3,911 |
| Individuals, partnerships, and corporations | $121,426,000 | 3,659 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $100,000 | 6,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,064,000 | 6,172 |
| Demand deposits | $8,363,000 | 5,493 |
| Nontransaction accounts | $110,462,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $47,881,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $2,707,000 | 6,131 |
| Total time deposits | $59,873,000 | 3,300 |
| Total time and savings deposits | $113,163,000 | 3,615 |
| Noninterest-bearing deposits | $11,064,000 | 5,033 |
| Interest-bearing deposits | $110,462,000 | 3,656 |
| Retail deposits | $102,350,000 | 4,158 |
| Estimated insured deposits | $101,861,000 | 4,083 |
| IRAs and Keogh plan accounts | $2,384,000 | 5,599 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $119,208,000 | 4,011 |
| Deposits held in domestic offices | $119,208,000 | 4,009 |
| Individuals, partnerships, and corporations | $119,108,000 | 3,755 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $100,000 | 6,355 |
| 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 | $10,778,000 | 6,291 |
| Demand deposits | $8,045,000 | 5,646 |
| Nontransaction accounts | $108,430,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $46,500,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $2,624,000 | 6,177 |
| Total time deposits | $59,305,000 | 3,387 |
| Total time and savings deposits | $111,163,000 | 3,708 |
| Noninterest-bearing deposits | $10,778,000 | 5,116 |
| Interest-bearing deposits | $108,430,000 | 3,767 |
| Retail deposits | $100,412,000 | 4,258 |
| Estimated insured deposits | $100,542,000 | 4,160 |
| IRAs and Keogh plan accounts | $2,410,000 | 5,632 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $117,441,000 | 4,019 |
| Deposits held in domestic offices | $117,441,000 | 4,017 |
| Individuals, partnerships, and corporations | $117,341,000 | 3,760 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $100,000 | 6,054 |
| 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 | $10,331,000 | 6,308 |
| Demand deposits | $7,797,000 | 5,620 |
| Nontransaction accounts | $107,110,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $45,191,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $2,518,000 | 6,183 |
| Total time deposits | $59,401,000 | 3,443 |
| Total time and savings deposits | $109,644,000 | 3,688 |
| Noninterest-bearing deposits | $10,331,000 | 5,139 |
| Interest-bearing deposits | $107,110,000 | 3,762 |
| Retail deposits | $99,707,000 | 4,235 |
| Estimated insured deposits | $100,585,000 | 4,133 |
| IRAs and Keogh plan accounts | $2,473,000 | 5,619 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $120,766,000 | 3,944 |
| Deposits held in domestic offices | $120,766,000 | 3,942 |
| Individuals, partnerships, and corporations | $120,666,000 | 3,695 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $100,000 | 6,083 |
| 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 | $11,198,000 | 6,174 |
| Demand deposits | $8,755,000 | 5,309 |
| Nontransaction accounts | $109,568,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $46,856,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $2,545,000 | 6,210 |
| Total time deposits | $60,168,000 | 3,502 |
| Total time and savings deposits | $112,011,000 | 3,657 |
| Noninterest-bearing deposits | $8,755,000 | 5,433 |
| Interest-bearing deposits | $112,011,000 | 3,656 |
| Retail deposits | $104,691,000 | 4,073 |
| Estimated insured deposits | $103,135,000 | 4,053 |
| IRAs and Keogh plan accounts | $2,491,000 | 5,648 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $120,082,000 | 3,980 |
| Deposits held in domestic offices | $120,082,000 | 3,979 |
| Individuals, partnerships, and corporations | $119,982,000 | 3,708 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $100,000 | 6,116 |
| 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 | $11,188,000 | 6,175 |
| Demand deposits | $8,924,000 | 5,193 |
| Nontransaction accounts | $108,894,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $47,259,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $2,738,000 | 6,132 |
| Total time deposits | $58,897,000 | 3,607 |
| Total time and savings deposits | $111,158,000 | 3,704 |
| Noninterest-bearing deposits | $11,188,000 | 4,778 |
| Interest-bearing deposits | $108,894,000 | 3,781 |
| Retail deposits | $105,788,000 | 4,057 |
| Estimated insured deposits | $103,361,000 | 4,068 |
| IRAs and Keogh plan accounts | $2,667,000 | 5,572 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $116,727,000 | 4,104 |
| Deposits held in domestic offices | $116,727,000 | 4,101 |
| Individuals, partnerships, and corporations | $116,627,000 | 3,827 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $100,000 | 6,154 |
| 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 | $9,187,000 | 6,532 |
| Demand deposits | $7,119,000 | 5,717 |
| Nontransaction accounts | $107,540,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $45,629,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $2,782,000 | 6,134 |
| Total time deposits | $59,130,000 | 3,653 |
| Total time and savings deposits | $109,608,000 | 3,805 |
| Noninterest-bearing deposits | $9,187,000 | 5,287 |
| Interest-bearing deposits | $107,540,000 | 3,876 |
| Retail deposits | $103,177,000 | 4,167 |
| Estimated insured deposits | $100,993,000 | 4,184 |
| IRAs and Keogh plan accounts | $2,592,000 | 5,661 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $110,010,000 | 4,254 |
| Deposits held in domestic offices | $110,010,000 | 4,251 |
| Individuals, partnerships, and corporations | $109,910,000 | 3,982 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $100,000 | 6,212 |
| 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 | $7,760,000 | 6,775 |
| Demand deposits | $5,633,000 | 6,162 |
| Nontransaction accounts | $102,250,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $42,584,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $2,598,000 | 6,161 |
| Total time deposits | $57,068,000 | 3,823 |
| Total time and savings deposits | $104,377,000 | 3,926 |
| Noninterest-bearing deposits | $7,760,000 | 5,635 |
| Interest-bearing deposits | $102,250,000 | 3,999 |
| Retail deposits | $96,908,000 | 4,341 |
| Estimated insured deposits | $96,866,000 | 4,282 |
| IRAs and Keogh plan accounts | $2,592,000 | 5,694 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $104,389,000 | 4,449 |
| Deposits held in domestic offices | $104,389,000 | 4,446 |
| Individuals, partnerships, and corporations | $104,289,000 | 4,170 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $100,000 | 6,290 |
| 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 | $9,246,000 | 6,532 |
| Demand deposits | $7,273,000 | 5,617 |
| Nontransaction accounts | $95,143,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $38,514,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $2,498,000 | 6,274 |
| Total time deposits | $54,130,000 | 4,055 |
| Total time and savings deposits | $97,116,000 | 4,186 |
| Noninterest-bearing deposits | $7,273,000 | 5,727 |
| Interest-bearing deposits | $97,116,000 | 4,209 |
| Retail deposits | $93,840,000 | 4,458 |
| Estimated insured deposits | $91,669,000 | 4,403 |
| IRAs and Keogh plan accounts | $2,545,000 | 5,785 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $101,002,000 | 4,560 |
| Deposits held in domestic offices | $101,002,000 | 4,558 |
| Individuals, partnerships, and corporations | $100,902,000 | 4,269 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $100,000 | 6,338 |
| 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 | $7,852,000 | 6,784 |
| Demand deposits | $5,853,000 | 6,032 |
| Nontransaction accounts | $93,150,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $36,329,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $2,477,000 | 6,311 |
| Total time deposits | $54,344,000 | 4,110 |
| Total time and savings deposits | $95,149,000 | 4,261 |
| Noninterest-bearing deposits | $7,852,000 | 5,505 |
| Interest-bearing deposits | $93,150,000 | 4,341 |
| Retail deposits | $91,690,000 | 4,515 |
| Estimated insured deposits | $89,870,000 | 4,480 |
| IRAs and Keogh plan accounts | $2,378,000 | 5,930 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $98,480,000 | 4,701 |
| Deposits held in domestic offices | $98,480,000 | 4,699 |
| Individuals, partnerships, and corporations | $98,380,000 | 4,397 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $100,000 | 6,418 |
| 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 | $7,164,000 | 6,991 |
| Demand deposits | $4,803,000 | 6,448 |
| Nontransaction accounts | $91,316,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $35,242,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $2,899,000 | 6,123 |
| Total time deposits | $53,175,000 | 4,237 |
| Total time and savings deposits | $93,677,000 | 4,361 |
| Noninterest-bearing deposits | $7,164,000 | 5,753 |
| Interest-bearing deposits | $91,316,000 | 4,459 |
| Retail deposits | $92,664,000 | 4,530 |
| Estimated insured deposits | $88,405,000 | 4,566 |
| IRAs and Keogh plan accounts | $2,205,000 | 6,108 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $86,505,000 | 5,055 |
| Deposits held in domestic offices | $86,505,000 | 5,055 |
| Individuals, partnerships, and corporations | $86,405,000 | 4,743 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $100,000 | 6,468 |
| 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 | $7,020,000 | 7,106 |
| Demand deposits | $5,040,000 | 6,483 |
| Nontransaction accounts | $79,485,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $24,221,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $2,647,000 | 6,215 |
| Total time deposits | $52,617,000 | 4,303 |
| Total time and savings deposits | $81,465,000 | 4,737 |
| Noninterest-bearing deposits | $7,020,000 | 5,914 |
| Interest-bearing deposits | $79,485,000 | 4,831 |
| Retail deposits | $58,121,000 | 5,442 |
| Estimated insured deposits | $81,066,000 | 4,795 |
| IRAs and Keogh plan accounts | $2,118,000 | 6,147 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $86,450,000 | 5,048 |
| Deposits held in domestic offices | $86,450,000 | 5,047 |
| Individuals, partnerships, and corporations | $86,350,000 | 4,725 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $100,000 | 6,507 |
| 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 | $8,111,000 | 6,827 |
| Demand deposits | $6,253,000 | 5,926 |
| Nontransaction accounts | $78,339,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $22,418,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $2,650,000 | 6,242 |
| Total time deposits | $53,271,000 | 4,330 |
| Total time and savings deposits | $80,197,000 | 4,783 |
| Noninterest-bearing deposits | $6,253,000 | 6,018 |
| Interest-bearing deposits | $80,197,000 | 4,794 |
| Retail deposits | $58,954,000 | 5,351 |
| Estimated insured deposits | $81,329,000 | 4,783 |
| IRAs and Keogh plan accounts | $2,099,000 | 6,187 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $83,919,000 | 5,138 |
| Deposits held in domestic offices | $83,919,000 | 5,136 |
| Individuals, partnerships, and corporations | $83,819,000 | 4,825 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $100,000 | 6,574 |
| 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 | $7,845,000 | 6,942 |
| Demand deposits | $5,992,000 | 6,094 |
| Nontransaction accounts | $76,074,000 | 4,525 |
| Money market deposit accounts (MMDAs) | $19,167,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $2,570,000 | 6,351 |
| Total time deposits | $54,337,000 | 4,318 |
| Total time and savings deposits | $77,927,000 | 4,859 |
| Noninterest-bearing deposits | $7,845,000 | 5,519 |
| Interest-bearing deposits | $76,074,000 | 4,962 |
| Retail deposits | $56,256,000 | 5,511 |
| Estimated insured deposits | $65,462,000 | 5,003 |
| IRAs and Keogh plan accounts | $2,084,000 | 6,201 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $82,554,000 | 5,171 |
| Deposits held in domestic offices | $82,554,000 | 5,168 |
| Individuals, partnerships, and corporations | $82,454,000 | 4,854 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $100,000 | 6,596 |
| 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 | $7,446,000 | 7,030 |
| Demand deposits | $5,529,000 | 6,230 |
| Nontransaction accounts | $75,108,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $18,669,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $2,763,000 | 6,227 |
| Total time deposits | $53,676,000 | 4,380 |
| Total time and savings deposits | $77,025,000 | 4,904 |
| Noninterest-bearing deposits | $5,529,000 | 6,315 |
| Interest-bearing deposits | $77,025,000 | 4,914 |
| Retail deposits | $56,130,000 | 5,538 |
| Estimated insured deposits | $65,336,000 | 5,009 |
| IRAs and Keogh plan accounts | $2,025,000 | 6,205 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $72,740,000 | 5,487 |
| Deposits held in domestic offices | $72,740,000 | 5,484 |
| Individuals, partnerships, and corporations | $72,640,000 | 5,152 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $100,000 | 6,606 |
| 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 | $7,331,000 | 7,092 |
| Demand deposits | $5,577,000 | 6,325 |
| Nontransaction accounts | $65,409,000 | 4,855 |
| Money market deposit accounts (MMDAs) | $14,401,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $2,898,000 | 6,055 |
| Total time deposits | $48,110,000 | 4,627 |
| Total time and savings deposits | $67,163,000 | 5,198 |
| Noninterest-bearing deposits | $7,331,000 | 5,791 |
| Interest-bearing deposits | $65,409,000 | 5,302 |
| Retail deposits | $48,579,000 | 5,908 |
| Estimated insured deposits | $59,367,000 | 5,257 |
| IRAs and Keogh plan accounts | $1,894,000 | 6,262 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $71,511,000 | 5,490 |
| Deposits held in domestic offices | $71,511,000 | 5,488 |
| Individuals, partnerships, and corporations | $71,411,000 | 5,171 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $100,000 | 6,612 |
| 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 | $8,586,000 | 6,801 |
| Demand deposits | $6,985,000 | 5,739 |
| Nontransaction accounts | $62,925,000 | 4,947 |
| Money market deposit accounts (MMDAs) | $13,826,000 | 3,874 |
| Other savings deposits (excluding MMDAs) | $3,523,000 | 5,740 |
| Total time deposits | $45,576,000 | 4,717 |
| Total time and savings deposits | $64,526,000 | 5,291 |
| Noninterest-bearing deposits | $8,586,000 | 5,342 |
| Interest-bearing deposits | $62,925,000 | 5,369 |
| Retail deposits | $49,591,000 | 5,852 |
| Estimated insured deposits | $59,114,000 | 5,247 |
| IRAs and Keogh plan accounts | $1,500,000 | 6,574 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $76,791,000 | 5,282 |
| Deposits held in domestic offices | $76,791,000 | 5,279 |
| Individuals, partnerships, and corporations | $76,691,000 | 4,980 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $100,000 | 6,618 |
| 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 | $11,836,000 | 6,164 |
| Demand deposits | $10,029,000 | 4,845 |
| Nontransaction accounts | $64,955,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $16,583,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $3,412,000 | 5,857 |
| Total time deposits | $44,960,000 | 4,729 |
| Total time and savings deposits | $66,762,000 | 5,187 |
| Noninterest-bearing deposits | $11,836,000 | 4,582 |
| Interest-bearing deposits | $64,955,000 | 5,281 |
| Retail deposits | $54,558,000 | 5,597 |
| Estimated insured deposits | $57,929,000 | 5,302 |
| IRAs and Keogh plan accounts | $1,545,000 | 6,552 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $74,965,000 | 5,358 |
| Deposits held in domestic offices | $74,965,000 | 5,355 |
| Individuals, partnerships, and corporations | $74,865,000 | 5,056 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $100,000 | 6,645 |
| 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 | $7,610,000 | 7,063 |
| Demand deposits | $5,972,000 | 6,153 |
| Nontransaction accounts | $67,355,000 | 4,762 |
| Money market deposit accounts (MMDAs) | $12,906,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $3,332,000 | 5,890 |
| Total time deposits | $51,117,000 | 4,394 |
| Total time and savings deposits | $68,993,000 | 5,094 |
| Noninterest-bearing deposits | $7,610,000 | 5,674 |
| Interest-bearing deposits | $67,355,000 | 5,171 |
| Retail deposits | $48,480,000 | 5,929 |
| Estimated insured deposits | $62,560,000 | 5,060 |
| IRAs and Keogh plan accounts | $1,364,000 | 6,722 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $73,513,000 | 5,408 |
| Deposits held in domestic offices | $73,513,000 | 5,407 |
| Individuals, partnerships, and corporations | $73,413,000 | 5,096 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $100,000 | 6,664 |
| 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 | $7,246,000 | 7,160 |
| Demand deposits | $5,617,000 | 6,369 |
| Nontransaction accounts | $66,267,000 | 4,760 |
| Money market deposit accounts (MMDAs) | $14,235,000 | 3,755 |
| Other savings deposits (excluding MMDAs) | $3,043,000 | 6,010 |
| Total time deposits | $48,990,000 | 4,485 |
| Total time and savings deposits | $67,896,000 | 5,115 |
| Noninterest-bearing deposits | $7,246,000 | 5,864 |
| Interest-bearing deposits | $66,267,000 | 5,197 |
| Retail deposits | $49,057,000 | 5,826 |
| Estimated insured deposits | $61,298,000 | 5,071 |
| IRAs and Keogh plan accounts | $1,228,000 | 6,848 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $72,968,000 | 5,397 |
| Deposits held in domestic offices | $72,968,000 | 5,396 |
| Individuals, partnerships, and corporations | $72,768,000 | 5,112 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $200,000 | 6,580 |
| 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 | $8,143,000 | 6,885 |
| Demand deposits | $6,648,000 | 5,879 |
| Nontransaction accounts | $64,825,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $11,999,000 | 4,085 |
| Other savings deposits (excluding MMDAs) | $3,159,000 | 6,013 |
| Total time deposits | $49,667,000 | 4,420 |
| Total time and savings deposits | $66,320,000 | 5,162 |
| Noninterest-bearing deposits | $8,143,000 | 5,486 |
| Interest-bearing deposits | $64,825,000 | 5,249 |
| Retail deposits | $48,474,000 | 5,836 |
| Estimated insured deposits | $61,814,000 | 5,046 |
| IRAs and Keogh plan accounts | $1,319,000 | 6,813 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $75,195,000 | 5,314 |
| Deposits held in domestic offices | $75,195,000 | 5,312 |
| Individuals, partnerships, and corporations | $74,995,000 | 5,014 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $200,000 | 6,613 |
| 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 | $10,176,000 | 6,542 |
| Demand deposits | $8,471,000 | 5,316 |
| Nontransaction accounts | $65,019,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $12,911,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $3,476,000 | 5,903 |
| Total time deposits | $48,632,000 | 4,441 |
| Total time and savings deposits | $66,724,000 | 5,155 |
| Noninterest-bearing deposits | $10,176,000 | 4,979 |
| Interest-bearing deposits | $65,019,000 | 5,236 |
| Retail deposits | $51,447,000 | 5,695 |
| Estimated insured deposits | $61,612,000 | 5,070 |
| IRAs and Keogh plan accounts | $1,176,000 | 6,981 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $70,824,000 | 5,526 |
| Deposits held in domestic offices | $70,824,000 | 5,523 |
| Individuals, partnerships, and corporations | $70,724,000 | 5,222 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $100,000 | 6,753 |
| 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 | $7,226,000 | 7,241 |
| Demand deposits | $5,479,000 | 6,401 |
| Nontransaction accounts | $63,598,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $12,267,000 | 4,085 |
| Other savings deposits (excluding MMDAs) | $4,130,000 | 5,609 |
| Total time deposits | $47,201,000 | 4,501 |
| Total time and savings deposits | $65,345,000 | 5,233 |
| Noninterest-bearing deposits | $7,226,000 | 5,872 |
| Interest-bearing deposits | $63,598,000 | 5,315 |
| Retail deposits | $47,741,000 | 5,966 |
| Estimated insured deposits | $59,799,000 | 5,149 |
| IRAs and Keogh plan accounts | $1,107,000 | 7,054 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $70,464,000 | 5,518 |
| Deposits held in domestic offices | $70,464,000 | 5,516 |
| Individuals, partnerships, and corporations | $70,364,000 | 5,210 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $100,000 | 6,777 |
| 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 | $7,893,000 | 7,173 |
| Demand deposits | $6,482,000 | 6,155 |
| Nontransaction accounts | $62,571,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $14,754,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $4,208,000 | 5,529 |
| Total time deposits | $43,609,000 | 4,687 |
| Total time and savings deposits | $63,982,000 | 5,237 |
| Noninterest-bearing deposits | $7,893,000 | 5,753 |
| Interest-bearing deposits | $62,571,000 | 5,315 |
| Retail deposits | $51,229,000 | 5,702 |
| Estimated insured deposits | $58,137,000 | 5,197 |
| IRAs and Keogh plan accounts | $956,000 | 7,236 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $69,542,000 | 5,512 |
| Deposits held in domestic offices | $69,542,000 | 5,509 |
| Individuals, partnerships, and corporations | $69,428,000 | 5,210 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $114,000 | 6,812 |
| 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 | $8,338,000 | 7,034 |
| Demand deposits | $7,004,000 | 5,834 |
| Nontransaction accounts | $61,204,000 | 4,867 |
| Money market deposit accounts (MMDAs) | $14,396,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $4,688,000 | 5,343 |
| Total time deposits | $42,121,000 | 4,739 |
| Total time and savings deposits | $62,538,000 | 5,258 |
| Noninterest-bearing deposits | $8,338,000 | 5,531 |
| Interest-bearing deposits | $61,204,000 | 5,343 |
| Retail deposits | $50,341,000 | 5,732 |
| Estimated insured deposits | $55,941,000 | 5,304 |
| IRAs and Keogh plan accounts | $915,000 | 7,308 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $67,632,000 | 5,578 |
| Deposits held in domestic offices | $67,632,000 | 5,575 |
| Individuals, partnerships, and corporations | $67,418,000 | 5,285 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $214,000 | 6,760 |
| 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 | $8,032,000 | 7,191 |
| Demand deposits | $6,577,000 | 6,093 |
| Nontransaction accounts | $59,600,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $11,239,000 | 4,183 |
| Other savings deposits (excluding MMDAs) | $5,169,000 | 5,206 |
| Total time deposits | $43,192,000 | 4,567 |
| Total time and savings deposits | $61,055,000 | 5,303 |
| Noninterest-bearing deposits | $8,032,000 | 5,729 |
| Interest-bearing deposits | $59,600,000 | 5,396 |
| Retail deposits | $47,082,000 | 5,973 |
| Estimated insured deposits | $56,090,000 | 5,307 |
| IRAs and Keogh plan accounts | $839,000 | 7,396 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $66,960,000 | 5,614 |
| Deposits held in domestic offices | $66,960,000 | 5,611 |
| Individuals, partnerships, and corporations | $66,746,000 | 5,303 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $214,000 | 6,803 |
| 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 | $7,246,000 | 7,422 |
| Demand deposits | $6,005,000 | 6,321 |
| Nontransaction accounts | $59,714,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $11,594,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $5,892,000 | 5,004 |
| Total time deposits | $42,229,000 | 4,583 |
| Total time and savings deposits | $60,955,000 | 5,310 |
| Noninterest-bearing deposits | $7,246,000 | 5,970 |
| Interest-bearing deposits | $59,714,000 | 5,398 |
| Retail deposits | $46,621,000 | 6,004 |
| Estimated insured deposits | $56,526,000 | 5,253 |
| IRAs and Keogh plan accounts | $819,000 | 7,424 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $63,834,000 | 5,751 |
| Deposits held in domestic offices | $63,834,000 | 5,749 |
| Individuals, partnerships, and corporations | $63,620,000 | 5,426 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $214,000 | 6,838 |
| 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 | $7,240,000 | 7,500 |
| Demand deposits | $6,211,000 | 6,365 |
| Nontransaction accounts | $56,594,000 | 4,983 |
| Money market deposit accounts (MMDAs) | $11,410,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $6,666,000 | 4,674 |
| Total time deposits | $38,518,000 | 4,775 |
| Total time and savings deposits | $57,623,000 | 5,458 |
| Noninterest-bearing deposits | $7,240,000 | 6,087 |
| Interest-bearing deposits | $56,594,000 | 5,530 |
| Retail deposits | $44,430,000 | 6,171 |
| Estimated insured deposits | $58,327,000 | 5,181 |
| IRAs and Keogh plan accounts | $626,000 | 7,668 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $59,607,000 | 5,927 |
| Deposits held in domestic offices | $59,607,000 | 5,924 |
| Individuals, partnerships, and corporations | $59,393,000 | 5,595 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $214,000 | 6,871 |
| 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 | $6,656,000 | 7,588 |
| Demand deposits | $5,579,000 | 6,522 |
| Nontransaction accounts | $52,951,000 | 5,163 |
| Money market deposit accounts (MMDAs) | $10,958,000 | 4,232 |
| Other savings deposits (excluding MMDAs) | $8,226,000 | 4,224 |
| Total time deposits | $33,768,000 | 5,131 |
| Total time and savings deposits | $54,028,000 | 5,630 |
| Noninterest-bearing deposits | $6,656,000 | 6,166 |
| Interest-bearing deposits | $52,951,000 | 5,709 |
| Retail deposits | $41,918,000 | 6,295 |
| Estimated insured deposits | $55,341,000 | 5,317 |
| IRAs and Keogh plan accounts | $498,000 | 7,848 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $54,435,000 | 6,155 |
| Deposits held in domestic offices | $54,435,000 | 6,154 |
| Individuals, partnerships, and corporations | $54,221,000 | 5,825 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $214,000 | 6,878 |
| 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 | $7,004,000 | 7,514 |
| Demand deposits | $5,844,000 | 6,337 |
| Nontransaction accounts | $47,431,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $10,142,000 | 4,370 |
| Other savings deposits (excluding MMDAs) | $10,999,000 | 3,610 |
| Total time deposits | $26,290,000 | 5,781 |
| Total time and savings deposits | $48,591,000 | 5,921 |
| Noninterest-bearing deposits | $5,844,000 | 6,389 |
| Interest-bearing deposits | $48,591,000 | 5,948 |
| Retail deposits | $40,420,000 | 6,396 |
| Estimated insured deposits | $49,839,000 | 5,624 |
| IRAs and Keogh plan accounts | $507,000 | 7,857 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $52,765,000 | 6,274 |
| Deposits held in domestic offices | $52,765,000 | 6,272 |
| Individuals, partnerships, and corporations | $52,551,000 | 5,949 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $214,000 | 6,930 |
| 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 | $6,784,000 | 7,659 |
| Demand deposits | $5,640,000 | 6,466 |
| Nontransaction accounts | $45,981,000 | 5,579 |
| Money market deposit accounts (MMDAs) | $6,977,000 | 5,255 |
| Other savings deposits (excluding MMDAs) | $14,203,000 | 3,130 |
| Total time deposits | $24,801,000 | 5,958 |
| Total time and savings deposits | $47,125,000 | 6,060 |
| Noninterest-bearing deposits | $5,640,000 | 6,521 |
| Interest-bearing deposits | $47,125,000 | 6,090 |
| Retail deposits | $38,947,000 | 6,563 |
| Estimated insured deposits | $47,696,000 | 5,830 |
| IRAs and Keogh plan accounts | $493,000 | 7,950 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $52,887,000 | 6,281 |
| Deposits held in domestic offices | $52,887,000 | 6,279 |
| Individuals, partnerships, and corporations | $52,643,000 | 5,951 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $244,000 | 6,937 |
| 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 | $6,408,000 | 7,800 |
| Demand deposits | $5,390,000 | 6,645 |
| Nontransaction accounts | $46,479,000 | 5,538 |
| Money market deposit accounts (MMDAs) | $6,558,000 | 5,410 |
| Other savings deposits (excluding MMDAs) | $18,494,000 | 2,610 |
| Total time deposits | $21,427,000 | 6,364 |
| Total time and savings deposits | $47,497,000 | 6,029 |
| Noninterest-bearing deposits | $5,390,000 | 6,701 |
| Interest-bearing deposits | $47,497,000 | 6,060 |
| Retail deposits | $42,232,000 | 6,368 |
| Estimated insured deposits | $47,681,000 | 5,814 |
| IRAs and Keogh plan accounts | $480,000 | 7,986 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| 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 | $50,952,000 | 6,344 |
| Deposits held in domestic offices | $50,952,000 | 6,341 |
| Individuals, partnerships, and corporations | $50,579,000 | 6,023 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $373,000 | 6,848 |
| 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 | $5,539,000 | 7,974 |
| Demand deposits | $4,510,000 | 6,905 |
| Nontransaction accounts | $45,413,000 | 5,587 |
| Money market deposit accounts (MMDAs) | $6,049,000 | 5,563 |
| Other savings deposits (excluding MMDAs) | $17,289,000 | 2,723 |
| Total time deposits | $22,074,000 | 6,280 |
| Total time and savings deposits | $46,442,000 | 6,072 |
| Noninterest-bearing deposits | $4,510,000 | 6,941 |
| Interest-bearing deposits | $46,441,000 | 6,103 |
| Retail deposits | $40,102,000 | 6,463 |
| Estimated insured deposits | $47,028,000 | 5,835 |
| IRAs and Keogh plan accounts | $397,000 | 8,117 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $49,579,000 | 6,460 |
| Deposits held in domestic offices | $49,579,000 | 6,458 |
| Individuals, partnerships, and corporations | $49,206,000 | 6,143 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $373,000 | 6,886 |
| 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 | $5,894,000 | 7,929 |
| Demand deposits | $4,736,000 | 6,804 |
| Nontransaction accounts | $43,685,000 | 5,723 |
| Money market deposit accounts (MMDAs) | $5,854,000 | 5,667 |
| Other savings deposits (excluding MMDAs) | $13,871,000 | 3,170 |
| Total time deposits | $23,959,000 | 6,053 |
| Total time and savings deposits | $44,843,000 | 6,209 |
| Noninterest-bearing deposits | $4,736,000 | 6,844 |
| Interest-bearing deposits | $44,843,000 | 6,235 |
| Retail deposits | $37,500,000 | 6,714 |
| Estimated insured deposits | $46,648,000 | 5,911 |
| IRAs and Keogh plan accounts | $395,000 | 8,219 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $45,628,000 | 6,712 |
| Deposits held in domestic offices | $45,628,000 | 6,709 |
| Individuals, partnerships, and corporations | $45,255,000 | 6,416 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $373,000 | 6,915 |
| 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 | $4,178,000 | 8,395 |
| Demand deposits | $3,318,000 | 7,516 |
| Nontransaction accounts | $41,450,000 | 5,912 |
| Money market deposit accounts (MMDAs) | $6,255,000 | 5,549 |
| Other savings deposits (excluding MMDAs) | $10,227,000 | 3,861 |
| Total time deposits | $24,968,000 | 5,964 |
| Total time and savings deposits | $42,310,000 | 6,428 |
| Noninterest-bearing deposits | $3,318,000 | 7,544 |
| Interest-bearing deposits | $42,310,000 | 6,456 |
| Retail deposits | $33,319,000 | 7,058 |
| Estimated insured deposits | $44,138,000 | 6,126 |
| IRAs and Keogh plan accounts | $341,000 | 8,291 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $47,793,000 | 6,595 |
| Deposits held in domestic offices | $47,793,000 | 6,593 |
| Individuals, partnerships, and corporations | $47,422,000 | 6,251 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $371,000 | 6,970 |
| 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 | $6,664,000 | 7,135 |
| Demand deposits | $5,825,000 | 5,968 |
| Nontransaction accounts | $41,129,000 | 5,223 |
| Money market deposit accounts (MMDAs) | $7,363,000 | 4,642 |
| Other savings deposits (excluding MMDAs) | $8,065,000 | 3,787 |
| Total time deposits | $25,701,000 | 5,190 |
| Total time and savings deposits | $41,968,000 | 6,458 |
| Noninterest-bearing deposits | $5,825,000 | 6,373 |
| Interest-bearing deposits | $41,968,000 | 6,482 |
| Retail deposits | $35,934,000 | 6,873 |
| Estimated insured deposits | $44,762,000 | 6,074 |
| IRAs and Keogh plan accounts | $224,000 | 8,479 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $45,953,000 | 6,716 |
| Deposits held in domestic offices | $45,953,000 | 6,715 |
| Individuals, partnerships, and corporations | $45,582,000 | 6,391 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $371,000 | 6,991 |
| 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 | $4,167,000 | 7,706 |
| Demand deposits | $3,384,000 | 6,962 |
| Nontransaction accounts | $41,786,000 | 5,185 |
| Money market deposit accounts (MMDAs) | $8,830,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $5,599,000 | 4,641 |
| Total time deposits | $27,357,000 | 5,054 |
| Total time and savings deposits | $42,569,000 | 6,406 |
| Noninterest-bearing deposits | $3,385,000 | 7,461 |
| Interest-bearing deposits | $42,568,000 | 6,430 |
| Retail deposits | $33,981,000 | 7,043 |
| Estimated insured deposits | $42,809,000 | 6,263 |
| IRAs and Keogh plan accounts | $207,000 | 8,563 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $41,421,000 | 7,034 |
| Deposits held in domestic offices | $41,421,000 | 7,033 |
| Individuals, partnerships, and corporations | $41,019,000 | 6,695 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $402,000 | 6,985 |
| 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 | $5,205,000 | 7,458 |
| Demand deposits | $4,076,000 | 6,615 |
| Nontransaction accounts | $36,216,000 | 5,643 |
| Money market deposit accounts (MMDAs) | $6,772,000 | 4,752 |
| Other savings deposits (excluding MMDAs) | $804,000 | 7,618 |
| Total time deposits | $28,640,000 | 4,966 |
| Total time and savings deposits | $37,345,000 | 6,807 |
| Noninterest-bearing deposits | $4,272,000 | 6,984 |
| Interest-bearing deposits | $37,149,000 | 6,844 |
| Retail deposits | $28,693,000 | 7,488 |
| Estimated insured deposits | $40,641,000 | 6,459 |
| IRAs and Keogh plan accounts | $189,000 | 8,621 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $37,560,000 | 7,281 |
| Deposits held in domestic offices | $37,560,000 | 7,280 |
| Individuals, partnerships, and corporations | $36,578,000 | 7,003 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $982,000 | 6,521 |
| 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 | $3,443,000 | 7,892 |
| Demand deposits | $2,565,000 | 7,374 |
| Nontransaction accounts | $34,117,000 | 5,793 |
| Money market deposit accounts (MMDAs) | $5,609,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $383,000 | 7,908 |
| Total time deposits | $28,125,000 | 5,027 |
| Total time and savings deposits | $34,995,000 | 7,000 |
| Noninterest-bearing deposits | $2,565,000 | 7,920 |
| Interest-bearing deposits | $34,995,000 | 7,026 |
| Retail deposits | $24,772,000 | 7,851 |
| Estimated insured deposits | $36,780,000 | 6,768 |
| IRAs and Keogh plan accounts | $182,000 | 8,658 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $36,296,000 | 7,354 |
| Deposits held in domestic offices | $36,296,000 | 7,351 |
| Individuals, partnerships, and corporations | $35,291,000 | 7,079 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,005,000 | 6,489 |
| 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 | $3,786,000 | 7,838 |
| Demand deposits | $2,965,000 | 7,223 |
| Nontransaction accounts | $32,510,000 | 5,878 |
| Money market deposit accounts (MMDAs) | $4,940,000 | 5,259 |
| Other savings deposits (excluding MMDAs) | $424,000 | 7,893 |
| Total time deposits | $27,146,000 | 5,123 |
| Total time and savings deposits | $33,331,000 | 7,106 |
| Noninterest-bearing deposits | $2,965,000 | 7,737 |
| Interest-bearing deposits | $33,331,000 | 7,141 |
| Retail deposits | $24,251,000 | 7,906 |
| Estimated insured deposits | $36,191,000 | 6,783 |
| IRAs and Keogh plan accounts | $50,000 | 8,815 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |