Home > Bank of Franklin County > Total Deposits
Bank of Franklin County, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $326,941,000 | 2,082 |
| Deposits held in domestic offices | $326,941,000 | 2,081 |
| 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 | $122,709,000 | 2,021 |
| Demand deposits | $60,888,000 | 2,284 |
| Nontransaction accounts | $204,232,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $24,442,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $44,701,000 | 1,699 |
| Total time deposits | $135,091,000 | 1,478 |
| Total time and savings deposits | $266,053,000 | 1,908 |
| Noninterest-bearing deposits | $60,888,000 | 2,249 |
| Interest-bearing deposits | $266,053,000 | 1,969 |
| Retail deposits | $309,901,000 | 1,947 |
| Estimated insured deposits | $281,107,000 | 1,850 |
| IRAs and Keogh plan accounts | $12,791,000 | 1,316 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $327,851,000 | 2,074 |
| Deposits held in domestic offices | $327,851,000 | 2,073 |
| 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 | $124,340,000 | 2,013 |
| Demand deposits | $61,692,000 | 2,276 |
| Nontransaction accounts | $203,511,000 | 1,926 |
| Money market deposit accounts (MMDAs) | $26,212,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $47,045,000 | 1,703 |
| Total time deposits | $130,254,000 | 1,448 |
| Total time and savings deposits | $266,159,000 | 1,897 |
| Noninterest-bearing deposits | $61,692,000 | 2,251 |
| Interest-bearing deposits | $266,159,000 | 1,942 |
| Retail deposits | $307,005,000 | 1,967 |
| Estimated insured deposits | $279,647,000 | 1,852 |
| IRAs and Keogh plan accounts | $12,176,000 | 613 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $323,458,000 | 2,107 |
| Deposits held in domestic offices | $323,458,000 | 2,105 |
| 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 | $125,742,000 | 2,022 |
| Demand deposits | $61,180,000 | 2,300 |
| Nontransaction accounts | $197,716,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $24,407,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $49,400,000 | 1,678 |
| Total time deposits | $123,909,000 | 1,416 |
| Total time and savings deposits | $262,278,000 | 1,894 |
| Noninterest-bearing deposits | $61,180,000 | 2,286 |
| Interest-bearing deposits | $262,278,000 | 1,953 |
| Retail deposits | $305,101,000 | 1,990 |
| Estimated insured deposits | $277,754,000 | 1,856 |
| IRAs and Keogh plan accounts | $12,010,000 | 1,374 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $314,647,000 | 2,167 |
| Deposits held in domestic offices | $314,647,000 | 2,166 |
| 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 | $129,641,000 | 2,049 |
| Demand deposits | $61,660,000 | 2,373 |
| Nontransaction accounts | $185,006,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $26,557,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $53,719,000 | 1,662 |
| Total time deposits | $104,730,000 | 1,547 |
| Total time and savings deposits | $252,987,000 | 1,967 |
| Noninterest-bearing deposits | $61,660,000 | 2,360 |
| Interest-bearing deposits | $252,987,000 | 2,024 |
| Retail deposits | $295,661,000 | 2,087 |
| Estimated insured deposits | $263,978,000 | 1,942 |
| IRAs and Keogh plan accounts | $11,666,000 | 633 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $297,733,000 | 2,248 |
| Deposits held in domestic offices | $297,733,000 | 2,246 |
| 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 | $130,817,000 | 2,071 |
| Demand deposits | $60,461,000 | 2,443 |
| Nontransaction accounts | $166,916,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $27,911,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $57,093,000 | 1,642 |
| Total time deposits | $81,912,000 | 1,682 |
| Total time and savings deposits | $237,272,000 | 2,055 |
| Noninterest-bearing deposits | $60,461,000 | 2,463 |
| Interest-bearing deposits | $237,272,000 | 2,117 |
| Retail deposits | $287,919,000 | 2,159 |
| Estimated insured deposits | $249,090,000 | 2,012 |
| IRAs and Keogh plan accounts | $10,964,000 | 1,526 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $304,210,000 | 2,240 |
| Deposits held in domestic offices | $304,210,000 | 2,239 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,847,000 | 2,090 |
| Demand deposits | $66,798,000 | 2,341 |
| Nontransaction accounts | $171,363,000 | 2,133 |
| Money market deposit accounts (MMDAs) | $38,645,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $64,554,000 | 1,557 |
| Total time deposits | $68,164,000 | 1,849 |
| Total time and savings deposits | $237,412,000 | 2,051 |
| Noninterest-bearing deposits | $66,798,000 | 2,371 |
| Interest-bearing deposits | $237,412,000 | 2,106 |
| Retail deposits | $297,486,000 | 2,162 |
| Estimated insured deposits | $249,734,000 | 2,022 |
| IRAs and Keogh plan accounts | $10,647,000 | 675 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $301,207,000 | 2,277 |
| Deposits held in domestic offices | $301,207,000 | 2,277 |
| Individuals, partnerships, and corporations | $276,309,000 | 2,219 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $24,897,000 | 2,096 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,958,000 | 2,052 |
| Demand deposits | $67,721,000 | 2,315 |
| Nontransaction accounts | $166,249,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $40,086,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $63,331,000 | 1,608 |
| Total time deposits | $62,832,000 | 1,970 |
| Total time and savings deposits | $233,486,000 | 2,109 |
| Noninterest-bearing deposits | $67,721,000 | 2,347 |
| Interest-bearing deposits | $233,486,000 | 2,171 |
| Retail deposits | $295,784,000 | 2,197 |
| Estimated insured deposits | $244,595,000 | 2,061 |
| IRAs and Keogh plan accounts | $10,846,000 | 1,619 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $303,356,000 | 2,277 |
| Deposits held in domestic offices | $303,356,000 | 2,277 |
| Individuals, partnerships, and corporations | $282,395,000 | 2,202 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $20,961,000 | 2,293 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,015,000 | 2,132 |
| Demand deposits | $64,031,000 | 2,376 |
| Nontransaction accounts | $176,341,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $39,559,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $65,044,000 | 1,589 |
| Total time deposits | $71,738,000 | 1,798 |
| Total time and savings deposits | $239,325,000 | 2,077 |
| Noninterest-bearing deposits | $64,031,000 | 2,430 |
| Interest-bearing deposits | $239,325,000 | 2,146 |
| Retail deposits | $296,027,000 | 2,206 |
| Estimated insured deposits | $253,232,000 | 2,015 |
| IRAs and Keogh plan accounts | $11,354,000 | 686 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $293,396,000 | 2,308 |
| Deposits held in domestic offices | $293,396,000 | 2,308 |
| Individuals, partnerships, and corporations | $274,659,000 | 2,225 |
| U.S. Government | $7,000 | 541 |
| States and political subdivisions in the U.S. | $18,730,000 | 2,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,148,000 | 2,140 |
| Demand deposits | $60,631,000 | 2,449 |
| Nontransaction accounts | $171,248,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $37,204,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $58,904,000 | 1,647 |
| Total time deposits | $75,139,000 | 1,787 |
| Total time and savings deposits | $232,765,000 | 2,113 |
| Noninterest-bearing deposits | $60,631,000 | 2,494 |
| Interest-bearing deposits | $232,765,000 | 2,165 |
| Retail deposits | $285,573,000 | 2,226 |
| Estimated insured deposits | $249,683,000 | 2,030 |
| IRAs and Keogh plan accounts | $11,827,000 | 1,542 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $294,001,000 | 2,296 |
| Deposits held in domestic offices | $294,001,000 | 2,296 |
| Individuals, partnerships, and corporations | $271,047,000 | 2,234 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $22,954,000 | 2,146 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,495,000 | 2,037 |
| Demand deposits | $64,839,000 | 2,280 |
| Nontransaction accounts | $168,506,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $38,636,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $55,032,000 | 1,716 |
| Total time deposits | $74,838,000 | 1,852 |
| Total time and savings deposits | $229,162,000 | 2,136 |
| Noninterest-bearing deposits | $64,839,000 | 2,362 |
| Interest-bearing deposits | $229,162,000 | 2,187 |
| Retail deposits | $286,814,000 | 2,216 |
| Estimated insured deposits | $248,791,000 | 2,039 |
| IRAs and Keogh plan accounts | $12,036,000 | 704 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $290,908,000 | 2,297 |
| Deposits held in domestic offices | $290,908,000 | 2,297 |
| Individuals, partnerships, and corporations | $264,527,000 | 2,253 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $26,381,000 | 1,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,472,000 | 2,003 |
| Demand deposits | $60,472,000 | 2,344 |
| Nontransaction accounts | $166,436,000 | 2,209 |
| Money market deposit accounts (MMDAs) | $38,578,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $52,631,000 | 1,760 |
| Total time deposits | $75,227,000 | 1,885 |
| Total time and savings deposits | $230,436,000 | 2,114 |
| Noninterest-bearing deposits | $60,472,000 | 2,433 |
| Interest-bearing deposits | $230,436,000 | 2,162 |
| Retail deposits | $283,591,000 | 2,204 |
| Estimated insured deposits | $244,353,000 | 2,072 |
| IRAs and Keogh plan accounts | $12,425,000 | 1,527 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $285,508,000 | 2,297 |
| Deposits held in domestic offices | $285,508,000 | 2,297 |
| Individuals, partnerships, and corporations | $261,942,000 | 2,245 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $23,565,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,686,000 | 1,966 |
| Demand deposits | $60,626,000 | 2,317 |
| Nontransaction accounts | $162,822,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $37,796,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $51,444,000 | 1,744 |
| Total time deposits | $73,582,000 | 1,956 |
| Total time and savings deposits | $224,882,000 | 2,142 |
| Noninterest-bearing deposits | $60,626,000 | 2,410 |
| Interest-bearing deposits | $224,882,000 | 2,171 |
| Retail deposits | $278,066,000 | 2,208 |
| Estimated insured deposits | $242,727,000 | 2,064 |
| IRAs and Keogh plan accounts | $12,196,000 | 707 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $265,397,000 | 2,333 |
| Deposits held in domestic offices | $265,397,000 | 2,333 |
| Individuals, partnerships, and corporations | $241,438,000 | 2,281 |
| U.S. Government | $5,000 | 575 |
| States and political subdivisions in the U.S. | $23,954,000 | 2,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,176,000 | 1,976 |
| Demand deposits | $49,662,000 | 2,452 |
| Nontransaction accounts | $156,221,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $35,631,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $46,572,000 | 1,781 |
| Total time deposits | $74,019,000 | 1,963 |
| Total time and savings deposits | $215,735,000 | 2,137 |
| Noninterest-bearing deposits | $49,662,000 | 2,579 |
| Interest-bearing deposits | $215,735,000 | 2,167 |
| Retail deposits | $257,958,000 | 2,230 |
| Estimated insured deposits | $224,235,000 | 2,122 |
| IRAs and Keogh plan accounts | $11,499,000 | 1,628 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $259,136,000 | 2,325 |
| Deposits held in domestic offices | $259,136,000 | 2,325 |
| Individuals, partnerships, and corporations | $234,514,000 | 2,282 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $24,621,000 | 1,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,316,000 | 1,892 |
| Demand deposits | $49,846,000 | 2,343 |
| Nontransaction accounts | $153,820,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $32,840,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $45,646,000 | 1,769 |
| Total time deposits | $75,333,000 | 1,978 |
| Total time and savings deposits | $209,290,000 | 2,158 |
| Noninterest-bearing deposits | $49,846,000 | 2,499 |
| Interest-bearing deposits | $209,290,000 | 2,185 |
| Retail deposits | $252,104,000 | 2,226 |
| Estimated insured deposits | $223,365,000 | 2,098 |
| IRAs and Keogh plan accounts | $11,672,000 | 736 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $257,977,000 | 2,311 |
| Deposits held in domestic offices | $257,977,000 | 2,311 |
| Individuals, partnerships, and corporations | $234,410,000 | 2,263 |
| U.S. Government | $4,000 | 560 |
| States and political subdivisions in the U.S. | $23,563,000 | 1,975 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,447,000 | 1,819 |
| Demand deposits | $51,999,000 | 2,246 |
| Nontransaction accounts | $150,530,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $31,987,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $43,732,000 | 1,800 |
| Total time deposits | $74,811,000 | 2,037 |
| Total time and savings deposits | $205,978,000 | 2,162 |
| Noninterest-bearing deposits | $51,999,000 | 2,426 |
| Interest-bearing deposits | $205,978,000 | 2,190 |
| Retail deposits | $251,352,000 | 2,210 |
| Estimated insured deposits | $221,686,000 | 2,106 |
| IRAs and Keogh plan accounts | $11,552,000 | 1,635 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $229,980,000 | 2,355 |
| Deposits held in domestic offices | $229,980,000 | 2,355 |
| Individuals, partnerships, and corporations | $207,178,000 | 2,296 |
| U.S. Government | $2,000 | 639 |
| States and political subdivisions in the U.S. | $22,557,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 1,996 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,595,000 | 1,854 |
| Demand deposits | $34,605,000 | 2,532 |
| Nontransaction accounts | $143,385,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $29,401,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $39,019,000 | 1,831 |
| Total time deposits | $74,964,000 | 2,063 |
| Total time and savings deposits | $195,375,000 | 2,169 |
| Noninterest-bearing deposits | $34,604,000 | 2,699 |
| Interest-bearing deposits | $195,376,000 | 2,191 |
| Retail deposits | $223,393,000 | 2,252 |
| Estimated insured deposits | $200,257,000 | 2,161 |
| IRAs and Keogh plan accounts | $11,393,000 | 746 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $223,967,000 | 2,393 |
| Deposits held in domestic offices | $223,967,000 | 2,393 |
| Individuals, partnerships, and corporations | $202,253,000 | 2,339 |
| U.S. Government | $6,000 | 628 |
| States and political subdivisions in the U.S. | $21,465,000 | 2,032 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 1,994 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,527,000 | 1,930 |
| Demand deposits | $32,679,000 | 2,662 |
| Nontransaction accounts | $140,440,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $30,212,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $37,121,000 | 1,875 |
| Total time deposits | $73,107,000 | 2,114 |
| Total time and savings deposits | $191,288,000 | 2,203 |
| Noninterest-bearing deposits | $32,679,000 | 2,822 |
| Interest-bearing deposits | $191,288,000 | 2,230 |
| Retail deposits | $217,588,000 | 2,285 |
| Estimated insured deposits | $194,451,000 | 2,185 |
| IRAs and Keogh plan accounts | $10,818,000 | 1,741 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $232,720,000 | 2,335 |
| Deposits held in domestic offices | $232,720,000 | 2,335 |
| Individuals, partnerships, and corporations | $205,739,000 | 2,327 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $26,743,000 | 1,693 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 1,989 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,848,000 | 1,719 |
| Demand deposits | $34,566,000 | 2,548 |
| Nontransaction accounts | $141,873,000 | 2,332 |
| Money market deposit accounts (MMDAs) | $32,942,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $37,493,000 | 1,853 |
| Total time deposits | $71,438,000 | 2,168 |
| Total time and savings deposits | $198,155,000 | 2,162 |
| Noninterest-bearing deposits | $34,566,000 | 2,742 |
| Interest-bearing deposits | $198,154,000 | 2,161 |
| Retail deposits | $226,958,000 | 2,185 |
| Estimated insured deposits | $195,640,000 | 2,184 |
| IRAs and Keogh plan accounts | $10,597,000 | 854 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $224,979,000 | 2,389 |
| Deposits held in domestic offices | $224,979,000 | 2,389 |
| Individuals, partnerships, and corporations | $196,098,000 | 2,385 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $28,641,000 | 1,618 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,002 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,601,000 | 1,739 |
| Demand deposits | $33,629,000 | 2,572 |
| Nontransaction accounts | $136,378,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $30,050,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $37,078,000 | 1,888 |
| Total time deposits | $69,250,000 | 2,228 |
| Total time and savings deposits | $191,350,000 | 2,215 |
| Noninterest-bearing deposits | $33,629,000 | 2,755 |
| Interest-bearing deposits | $191,350,000 | 2,219 |
| Retail deposits | $220,204,000 | 2,232 |
| Estimated insured deposits | $189,595,000 | 2,238 |
| IRAs and Keogh plan accounts | $10,469,000 | 1,844 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $220,779,000 | 2,433 |
| Deposits held in domestic offices | $220,779,000 | 2,433 |
| Individuals, partnerships, and corporations | $191,276,000 | 2,442 |
| U.S. Government | $2,000 | 716 |
| States and political subdivisions in the U.S. | $29,263,000 | 1,638 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,015 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,986,000 | 1,787 |
| Demand deposits | $31,681,000 | 2,698 |
| Nontransaction accounts | $133,793,000 | 2,448 |
| Money market deposit accounts (MMDAs) | $30,651,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $36,279,000 | 1,933 |
| Total time deposits | $66,863,000 | 2,281 |
| Total time and savings deposits | $189,098,000 | 2,247 |
| Noninterest-bearing deposits | $31,681,000 | 2,886 |
| Interest-bearing deposits | $189,098,000 | 2,254 |
| Retail deposits | $215,333,000 | 2,296 |
| Estimated insured deposits | $186,162,000 | 2,281 |
| IRAs and Keogh plan accounts | $10,266,000 | 1,885 |
| Brokered deposits | $1,000,000 | 2,021 |
| Fully insured brokered deposits | $1,000,000 | 1,737 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $213,440,000 | 2,481 |
| Deposits held in domestic offices | $213,440,000 | 2,481 |
| Individuals, partnerships, and corporations | $184,842,000 | 2,496 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $28,358,000 | 1,638 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,032 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,830,000 | 1,879 |
| Demand deposits | $31,159,000 | 2,741 |
| Nontransaction accounts | $129,610,000 | 2,479 |
| Money market deposit accounts (MMDAs) | $32,779,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $35,350,000 | 1,952 |
| Total time deposits | $61,481,000 | 2,379 |
| Total time and savings deposits | $182,281,000 | 2,286 |
| Noninterest-bearing deposits | $31,144,000 | 2,941 |
| Interest-bearing deposits | $182,296,000 | 2,295 |
| Retail deposits | $206,263,000 | 2,351 |
| Estimated insured deposits | $179,857,000 | 2,324 |
| IRAs and Keogh plan accounts | $9,982,000 | 1,929 |
| Brokered deposits | $3,000,000 | 1,767 |
| Fully insured brokered deposits | $3,000,000 | 1,525 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $213,346,000 | 2,470 |
| Deposits held in domestic offices | $213,346,000 | 2,470 |
| Individuals, partnerships, and corporations | $183,205,000 | 2,502 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $29,907,000 | 1,554 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,055 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,722,000 | 1,779 |
| Demand deposits | $33,315,000 | 2,597 |
| Nontransaction accounts | $126,625,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $33,600,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $37,192,000 | 1,905 |
| Total time deposits | $55,832,000 | 2,544 |
| Total time and savings deposits | $180,032,000 | 2,302 |
| Noninterest-bearing deposits | $33,315,000 | 2,806 |
| Interest-bearing deposits | $180,031,000 | 2,309 |
| Retail deposits | $208,747,000 | 2,315 |
| Estimated insured deposits | $177,818,000 | 2,344 |
| IRAs and Keogh plan accounts | $9,860,000 | 1,967 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $213,143,000 | 2,479 |
| Deposits held in domestic offices | $213,143,000 | 2,479 |
| Individuals, partnerships, and corporations | $182,127,000 | 2,528 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $30,781,000 | 1,518 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,073 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,289,000 | 1,821 |
| Demand deposits | $30,494,000 | 2,771 |
| Nontransaction accounts | $126,854,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $35,372,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $36,587,000 | 1,947 |
| Total time deposits | $54,895,000 | 2,570 |
| Total time and savings deposits | $182,649,000 | 2,290 |
| Noninterest-bearing deposits | $30,494,000 | 2,972 |
| Interest-bearing deposits | $182,649,000 | 2,288 |
| Retail deposits | $208,530,000 | 2,330 |
| Estimated insured deposits | $175,760,000 | 2,372 |
| IRAs and Keogh plan accounts | $9,717,000 | 2,007 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $211,203,000 | 2,519 |
| Deposits held in domestic offices | $211,203,000 | 2,519 |
| Individuals, partnerships, and corporations | $180,930,000 | 2,560 |
| U.S. Government | $3,000 | 723 |
| States and political subdivisions in the U.S. | $30,035,000 | 1,572 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,020 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,911,000 | 1,842 |
| Demand deposits | $29,267,000 | 2,862 |
| Nontransaction accounts | $125,292,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $33,746,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $36,849,000 | 1,961 |
| Total time deposits | $54,697,000 | 2,584 |
| Total time and savings deposits | $181,936,000 | 2,319 |
| Noninterest-bearing deposits | $29,267,000 | 3,059 |
| Interest-bearing deposits | $181,936,000 | 2,316 |
| Retail deposits | $205,982,000 | 2,360 |
| Estimated insured deposits | $173,476,000 | 2,421 |
| IRAs and Keogh plan accounts | $9,667,000 | 2,036 |
| Brokered deposits | $1,142,000 | 2,273 |
| Fully insured brokered deposits | $1,142,000 | 2,081 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $210,338,000 | 2,530 |
| Deposits held in domestic offices | $210,338,000 | 2,530 |
| Individuals, partnerships, and corporations | $180,679,000 | 2,568 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $29,424,000 | 1,613 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,052 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,647,000 | 1,946 |
| Demand deposits | $29,753,000 | 2,883 |
| Nontransaction accounts | $127,691,000 | 2,542 |
| Money market deposit accounts (MMDAs) | $37,237,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $38,691,000 | 1,884 |
| Total time deposits | $51,763,000 | 2,714 |
| Total time and savings deposits | $180,585,000 | 2,353 |
| Noninterest-bearing deposits | $29,753,000 | 3,089 |
| Interest-bearing deposits | $180,585,000 | 2,345 |
| Retail deposits | $203,556,000 | 2,398 |
| Estimated insured deposits | $169,111,000 | 2,485 |
| IRAs and Keogh plan accounts | $9,606,000 | 2,081 |
| Brokered deposits | $1,141,000 | 2,272 |
| Fully insured brokered deposits | $1,141,000 | 2,072 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $212,238,000 | 2,507 |
| Deposits held in domestic offices | $212,238,000 | 2,507 |
| Individuals, partnerships, and corporations | $183,736,000 | 2,541 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $28,270,000 | 1,595 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,093 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,992,000 | 1,832 |
| Demand deposits | $32,229,000 | 2,669 |
| Nontransaction accounts | $127,246,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $37,988,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $38,244,000 | 1,909 |
| Total time deposits | $51,014,000 | 2,779 |
| Total time and savings deposits | $180,009,000 | 2,352 |
| Noninterest-bearing deposits | $32,229,000 | 2,893 |
| Interest-bearing deposits | $180,009,000 | 2,342 |
| Retail deposits | $205,480,000 | 2,384 |
| Estimated insured deposits | $171,350,000 | 2,453 |
| IRAs and Keogh plan accounts | $9,795,000 | 2,088 |
| Brokered deposits | $1,134,000 | 2,293 |
| Fully insured brokered deposits | $1,134,000 | 2,097 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $212,342,000 | 2,514 |
| Deposits held in domestic offices | $212,342,000 | 2,514 |
| Individuals, partnerships, and corporations | $181,946,000 | 2,576 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $30,164,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,138 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,539,000 | 1,884 |
| Demand deposits | $29,292,000 | 2,842 |
| Nontransaction accounts | $128,803,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $41,400,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $37,610,000 | 1,944 |
| Total time deposits | $49,793,000 | 2,849 |
| Total time and savings deposits | $183,050,000 | 2,326 |
| Noninterest-bearing deposits | $29,292,000 | 3,033 |
| Interest-bearing deposits | $183,050,000 | 2,322 |
| Retail deposits | $205,599,000 | 2,394 |
| Estimated insured deposits | $168,278,000 | 2,516 |
| IRAs and Keogh plan accounts | $10,068,000 | 2,076 |
| Brokered deposits | $1,134,000 | 2,275 |
| Fully insured brokered deposits | $1,134,000 | 2,067 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $206,621,000 | 2,586 |
| Deposits held in domestic offices | $206,621,000 | 2,586 |
| Individuals, partnerships, and corporations | $177,995,000 | 2,645 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $28,626,000 | 1,593 |
| 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 | $83,537,000 | 1,882 |
| Demand deposits | $29,661,000 | 2,846 |
| Nontransaction accounts | $123,084,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $35,633,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $38,544,000 | 1,923 |
| Total time deposits | $48,907,000 | 2,904 |
| Total time and savings deposits | $176,960,000 | 2,426 |
| Noninterest-bearing deposits | $29,661,000 | 3,058 |
| Interest-bearing deposits | $176,960,000 | 2,428 |
| Retail deposits | $200,209,000 | 2,463 |
| Estimated insured deposits | $166,537,000 | 2,551 |
| IRAs and Keogh plan accounts | $9,998,000 | 2,109 |
| Brokered deposits | $733,000 | 2,338 |
| Fully insured brokered deposits | $733,000 | 2,114 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $194,954,000 | 2,695 |
| Deposits held in domestic offices | $194,954,000 | 2,695 |
| Individuals, partnerships, and corporations | $166,845,000 | 2,759 |
| U.S. Government | $10,000 | 664 |
| States and political subdivisions in the U.S. | $28,099,000 | 1,602 |
| 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 | $79,298,000 | 1,965 |
| Demand deposits | $24,438,000 | 3,249 |
| Nontransaction accounts | $115,656,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $34,475,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $34,764,000 | 2,024 |
| Total time deposits | $46,417,000 | 3,021 |
| Total time and savings deposits | $170,516,000 | 2,473 |
| Noninterest-bearing deposits | $24,438,000 | 3,444 |
| Interest-bearing deposits | $170,516,000 | 2,472 |
| Retail deposits | $190,565,000 | 2,545 |
| Estimated insured deposits | $163,549,000 | 2,577 |
| IRAs and Keogh plan accounts | $9,995,000 | 2,137 |
| Brokered deposits | $733,000 | 2,335 |
| Fully insured brokered deposits | $733,000 | 2,138 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $188,856,000 | 2,759 |
| Deposits held in domestic offices | $188,856,000 | 2,759 |
| Individuals, partnerships, and corporations | $175,358,000 | 2,654 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $13,272,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,246 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,548,000 | 2,300 |
| Demand deposits | $26,763,000 | 2,990 |
| Nontransaction accounts | $123,308,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $39,591,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $34,786,000 | 2,006 |
| Total time deposits | $48,931,000 | 2,969 |
| Total time and savings deposits | $162,093,000 | 2,558 |
| Noninterest-bearing deposits | $26,763,000 | 3,206 |
| Interest-bearing deposits | $162,093,000 | 2,556 |
| Retail deposits | $184,464,000 | 2,590 |
| Estimated insured deposits | $166,587,000 | 2,537 |
| IRAs and Keogh plan accounts | $10,350,000 | 2,102 |
| Brokered deposits | $726,000 | 2,363 |
| Fully insured brokered deposits | $726,000 | 2,164 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $188,409,000 | 2,747 |
| Deposits held in domestic offices | $188,409,000 | 2,747 |
| Individuals, partnerships, and corporations | $175,504,000 | 2,655 |
| U.S. Government | $2,000 | 843 |
| States and political subdivisions in the U.S. | $12,678,000 | 2,722 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,274 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,466,000 | 2,373 |
| Demand deposits | $25,863,000 | 3,027 |
| Nontransaction accounts | $125,943,000 | 2,643 |
| Money market deposit accounts (MMDAs) | $41,349,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $34,580,000 | 2,020 |
| Total time deposits | $50,014,000 | 2,939 |
| Total time and savings deposits | $162,546,000 | 2,565 |
| Noninterest-bearing deposits | $25,863,000 | 3,246 |
| Interest-bearing deposits | $162,546,000 | 2,557 |
| Retail deposits | $184,182,000 | 2,603 |
| Estimated insured deposits | $165,717,000 | 2,556 |
| IRAs and Keogh plan accounts | $10,607,000 | 2,077 |
| Brokered deposits | $575,000 | 2,390 |
| Fully insured brokered deposits | $575,000 | 2,186 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $183,422,000 | 2,825 |
| Deposits held in domestic offices | $183,422,000 | 2,825 |
| Individuals, partnerships, and corporations | $170,960,000 | 2,707 |
| U.S. Government | $4,000 | 731 |
| States and political subdivisions in the U.S. | $12,233,000 | 2,779 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,300 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,827,000 | 2,485 |
| Demand deposits | $22,761,000 | 3,310 |
| Nontransaction accounts | $123,595,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $39,921,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $33,220,000 | 2,069 |
| Total time deposits | $50,454,000 | 2,948 |
| Total time and savings deposits | $160,661,000 | 2,602 |
| Noninterest-bearing deposits | $22,761,000 | 3,500 |
| Interest-bearing deposits | $160,661,000 | 2,603 |
| Retail deposits | $179,152,000 | 2,675 |
| Estimated insured deposits | $164,918,000 | 2,579 |
| IRAs and Keogh plan accounts | $10,941,000 | 2,028 |
| Brokered deposits | $630,000 | 2,361 |
| Fully insured brokered deposits | $630,000 | 2,170 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $183,611,000 | 2,815 |
| Deposits held in domestic offices | $183,611,000 | 2,815 |
| Individuals, partnerships, and corporations | $171,054,000 | 2,712 |
| U.S. Government | $14,000 | 596 |
| States and political subdivisions in the U.S. | $12,318,000 | 2,775 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,393 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,635,000 | 2,443 |
| Demand deposits | $24,111,000 | 3,263 |
| Nontransaction accounts | $121,976,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $39,134,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $30,751,000 | 2,136 |
| Total time deposits | $52,091,000 | 2,885 |
| Total time and savings deposits | $159,500,000 | 2,600 |
| Noninterest-bearing deposits | $24,111,000 | 3,468 |
| Interest-bearing deposits | $159,500,000 | 2,604 |
| Retail deposits | $179,105,000 | 2,671 |
| Estimated insured deposits | $164,298,000 | 2,583 |
| IRAs and Keogh plan accounts | $11,092,000 | 2,020 |
| Brokered deposits | $629,000 | 2,360 |
| Fully insured brokered deposits | $629,000 | 2,184 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $184,508,000 | 2,790 |
| Deposits held in domestic offices | $184,508,000 | 2,790 |
| Individuals, partnerships, and corporations | $171,494,000 | 2,700 |
| U.S. Government | $4,000 | 752 |
| States and political subdivisions in the U.S. | $12,785,000 | 2,646 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,433 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,579,000 | 2,355 |
| Demand deposits | $25,388,000 | 3,037 |
| Nontransaction accounts | $122,929,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $38,565,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $30,728,000 | 2,124 |
| Total time deposits | $53,636,000 | 2,879 |
| Total time and savings deposits | $159,120,000 | 2,614 |
| Noninterest-bearing deposits | $25,388,000 | 3,289 |
| Interest-bearing deposits | $159,120,000 | 2,605 |
| Retail deposits | $180,264,000 | 2,657 |
| Estimated insured deposits | $164,416,000 | 2,574 |
| IRAs and Keogh plan accounts | $11,600,000 | 1,984 |
| Brokered deposits | $629,000 | 2,391 |
| Fully insured brokered deposits | $629,000 | 2,204 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $182,138,000 | 2,826 |
| Deposits held in domestic offices | $182,138,000 | 2,826 |
| Individuals, partnerships, and corporations | $169,042,000 | 2,742 |
| U.S. Government | $5,000 | 729 |
| States and political subdivisions in the U.S. | $12,866,000 | 2,655 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,470 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,198,000 | 2,491 |
| Demand deposits | $23,115,000 | 3,232 |
| Nontransaction accounts | $123,940,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $37,759,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $30,720,000 | 2,133 |
| Total time deposits | $55,461,000 | 2,850 |
| Total time and savings deposits | $159,023,000 | 2,626 |
| Noninterest-bearing deposits | $23,115,000 | 3,465 |
| Interest-bearing deposits | $159,023,000 | 2,616 |
| Retail deposits | $177,202,000 | 2,697 |
| Estimated insured deposits | $163,628,000 | 2,600 |
| IRAs and Keogh plan accounts | $11,765,000 | 1,986 |
| Brokered deposits | $629,000 | 2,362 |
| Fully insured brokered deposits | $629,000 | 2,187 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $181,637,000 | 2,867 |
| Deposits held in domestic offices | $181,637,000 | 2,867 |
| Individuals, partnerships, and corporations | $168,988,000 | 2,764 |
| U.S. Government | $7,000 | 672 |
| States and political subdivisions in the U.S. | $12,417,000 | 2,732 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,454 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,356,000 | 2,513 |
| Demand deposits | $22,274,000 | 3,340 |
| Nontransaction accounts | $124,281,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $38,318,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $29,481,000 | 2,190 |
| Total time deposits | $56,482,000 | 2,827 |
| Total time and savings deposits | $159,363,000 | 2,661 |
| Noninterest-bearing deposits | $22,274,000 | 3,574 |
| Interest-bearing deposits | $159,363,000 | 2,643 |
| Retail deposits | $176,717,000 | 2,738 |
| Estimated insured deposits | $162,740,000 | 2,629 |
| IRAs and Keogh plan accounts | $11,895,000 | 1,980 |
| Brokered deposits | $629,000 | 2,335 |
| Fully insured brokered deposits | $629,000 | 2,164 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $179,171,000 | 2,900 |
| Deposits held in domestic offices | $179,171,000 | 2,900 |
| Individuals, partnerships, and corporations | $166,892,000 | 2,798 |
| U.S. Government | $9,000 | 724 |
| States and political subdivisions in the U.S. | $12,045,000 | 2,785 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,512 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,489,000 | 2,568 |
| Demand deposits | $22,277,000 | 3,376 |
| Nontransaction accounts | $122,682,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $36,926,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $26,938,000 | 2,280 |
| Total time deposits | $58,818,000 | 2,771 |
| Total time and savings deposits | $156,894,000 | 2,685 |
| Noninterest-bearing deposits | $22,277,000 | 3,618 |
| Interest-bearing deposits | $156,894,000 | 2,674 |
| Retail deposits | $173,999,000 | 2,774 |
| Estimated insured deposits | $160,890,000 | 2,644 |
| IRAs and Keogh plan accounts | $12,274,000 | 1,950 |
| Brokered deposits | $628,000 | 2,349 |
| Fully insured brokered deposits | $628,000 | 2,183 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $184,649,000 | 2,836 |
| Deposits held in domestic offices | $184,649,000 | 2,836 |
| Individuals, partnerships, and corporations | $172,233,000 | 2,745 |
| U.S. Government | $2,000 | 888 |
| States and political subdivisions in the U.S. | $12,287,000 | 2,683 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,706 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,450,000 | 2,489 |
| Demand deposits | $21,306,000 | 3,376 |
| Nontransaction accounts | $129,199,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $40,518,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $28,061,000 | 2,222 |
| Total time deposits | $60,620,000 | 2,756 |
| Total time and savings deposits | $163,343,000 | 2,615 |
| Noninterest-bearing deposits | $21,306,000 | 3,626 |
| Interest-bearing deposits | $163,343,000 | 2,601 |
| Retail deposits | $179,132,000 | 2,708 |
| Estimated insured deposits | $164,495,000 | 2,615 |
| IRAs and Keogh plan accounts | $12,537,000 | 1,947 |
| Brokered deposits | $737,000 | 2,357 |
| Fully insured brokered deposits | $737,000 | 2,184 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $181,738,000 | 2,869 |
| Deposits held in domestic offices | $181,738,000 | 2,868 |
| Individuals, partnerships, and corporations | $169,644,000 | 2,774 |
| U.S. Government | $7,000 | 711 |
| States and political subdivisions in the U.S. | $11,960,000 | 2,737 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,732 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,584,000 | 2,568 |
| Demand deposits | $19,285,000 | 3,602 |
| Nontransaction accounts | $128,154,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $37,369,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $28,261,000 | 2,219 |
| Total time deposits | $62,524,000 | 2,752 |
| Total time and savings deposits | $162,453,000 | 2,644 |
| Noninterest-bearing deposits | $19,285,000 | 3,848 |
| Interest-bearing deposits | $162,453,000 | 2,626 |
| Retail deposits | $175,958,000 | 2,743 |
| Estimated insured deposits | $165,228,000 | 2,618 |
| IRAs and Keogh plan accounts | $12,711,000 | 1,953 |
| Brokered deposits | $737,000 | 2,350 |
| Fully insured brokered deposits | $737,000 | 2,183 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $184,517,000 | 2,872 |
| Deposits held in domestic offices | $184,517,000 | 2,872 |
| Individuals, partnerships, and corporations | $172,579,000 | 2,767 |
| U.S. Government | $7,000 | 706 |
| States and political subdivisions in the U.S. | $11,804,000 | 2,775 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,754 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,359,000 | 2,540 |
| Demand deposits | $19,444,000 | 3,585 |
| Nontransaction accounts | $130,158,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $39,351,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $26,936,000 | 2,293 |
| Total time deposits | $63,871,000 | 2,747 |
| Total time and savings deposits | $165,073,000 | 2,637 |
| Noninterest-bearing deposits | $19,444,000 | 3,852 |
| Interest-bearing deposits | $165,073,000 | 2,624 |
| Retail deposits | $179,308,000 | 2,736 |
| Estimated insured deposits | $166,964,000 | 2,621 |
| IRAs and Keogh plan accounts | $13,046,000 | 1,932 |
| Brokered deposits | $785,000 | 2,323 |
| Fully insured brokered deposits | $785,000 | 2,147 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $186,814,000 | 2,816 |
| Deposits held in domestic offices | $186,814,000 | 2,816 |
| Individuals, partnerships, and corporations | $173,951,000 | 2,735 |
| U.S. Government | $141,000 | 324 |
| States and political subdivisions in the U.S. | $12,595,000 | 2,656 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,779 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,524,000 | 2,595 |
| Demand deposits | $18,583,000 | 3,704 |
| Nontransaction accounts | $134,290,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $39,248,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $25,874,000 | 2,298 |
| Total time deposits | $69,168,000 | 2,593 |
| Total time and savings deposits | $168,231,000 | 2,590 |
| Noninterest-bearing deposits | $18,583,000 | 3,967 |
| Interest-bearing deposits | $168,231,000 | 2,566 |
| Retail deposits | $179,811,000 | 2,710 |
| Estimated insured deposits | $169,988,000 | 2,580 |
| IRAs and Keogh plan accounts | $13,399,000 | 1,916 |
| Brokered deposits | $785,000 | 2,329 |
| Fully insured brokered deposits | $785,000 | 2,161 |
| 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 | $193,120,000 | 2,758 |
| Deposits held in domestic offices | $193,120,000 | 2,757 |
| Individuals, partnerships, and corporations | $179,592,000 | 2,677 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $13,401,000 | 2,462 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,821 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,673,000 | 2,470 |
| Demand deposits | $20,987,000 | 3,333 |
| Nontransaction accounts | $139,447,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $41,366,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $26,385,000 | 2,263 |
| Total time deposits | $71,696,000 | 2,554 |
| Total time and savings deposits | $172,133,000 | 2,556 |
| Noninterest-bearing deposits | $20,987,000 | 3,642 |
| Interest-bearing deposits | $172,133,000 | 2,519 |
| Retail deposits | $186,411,000 | 2,626 |
| Estimated insured deposits | $171,029,000 | 2,579 |
| IRAs and Keogh plan accounts | $14,150,000 | 1,877 |
| Brokered deposits | $783,000 | 2,324 |
| Fully insured brokered deposits | $783,000 | 2,160 |
| 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 | $190,742,000 | 2,775 |
| Deposits held in domestic offices | $190,742,000 | 2,774 |
| Individuals, partnerships, and corporations | $178,177,000 | 2,679 |
| U.S. Government | $13,000 | 637 |
| States and political subdivisions in the U.S. | $12,427,000 | 2,619 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,825 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,939,000 | 2,528 |
| Demand deposits | $19,440,000 | 3,482 |
| Nontransaction accounts | $138,803,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $38,323,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $27,357,000 | 2,214 |
| Total time deposits | $73,123,000 | 2,555 |
| Total time and savings deposits | $171,302,000 | 2,580 |
| Noninterest-bearing deposits | $19,440,000 | 3,795 |
| Interest-bearing deposits | $171,302,000 | 2,545 |
| Retail deposits | $184,121,000 | 2,652 |
| Estimated insured deposits | $171,389,000 | 2,575 |
| IRAs and Keogh plan accounts | $14,531,000 | 1,821 |
| Brokered deposits | $783,000 | 2,341 |
| Fully insured brokered deposits | $783,000 | 2,178 |
| 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 | $190,637,000 | 2,822 |
| Deposits held in domestic offices | $190,637,000 | 2,822 |
| Individuals, partnerships, and corporations | $178,302,000 | 2,719 |
| U.S. Government | $6,000 | 811 |
| States and political subdivisions in the U.S. | $12,204,000 | 2,670 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,874 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,450,000 | 2,569 |
| Demand deposits | $17,523,000 | 3,767 |
| Nontransaction accounts | $139,187,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $37,351,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $27,175,000 | 2,236 |
| Total time deposits | $74,661,000 | 2,563 |
| Total time and savings deposits | $173,114,000 | 2,605 |
| Noninterest-bearing deposits | $17,523,000 | 4,056 |
| Interest-bearing deposits | $173,114,000 | 2,572 |
| Retail deposits | $184,169,000 | 2,703 |
| Estimated insured deposits | $170,588,000 | 2,625 |
| IRAs and Keogh plan accounts | $14,720,000 | 1,812 |
| Brokered deposits | $909,000 | 2,345 |
| Fully insured brokered deposits | $909,000 | 2,186 |
| 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 | $185,619,000 | 2,883 |
| Deposits held in domestic offices | $185,619,000 | 2,882 |
| Individuals, partnerships, and corporations | $173,737,000 | 2,774 |
| U.S. Government | $15,000 | 694 |
| States and political subdivisions in the U.S. | $11,742,000 | 2,725 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,911 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,063,000 | 2,673 |
| Demand deposits | $16,708,000 | 3,978 |
| Nontransaction accounts | $135,556,000 | 2,706 |
| Money market deposit accounts (MMDAs) | $33,344,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $24,055,000 | 2,347 |
| Total time deposits | $78,157,000 | 2,474 |
| Total time and savings deposits | $168,911,000 | 2,638 |
| Noninterest-bearing deposits | $16,708,000 | 4,233 |
| Interest-bearing deposits | $168,911,000 | 2,600 |
| Retail deposits | $178,539,000 | 2,773 |
| Estimated insured deposits | $170,157,000 | 2,736 |
| IRAs and Keogh plan accounts | $15,475,000 | 1,746 |
| Brokered deposits | $1,009,000 | 2,306 |
| Fully insured brokered deposits | $1,009,000 | 2,156 |
| 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 | $190,129,000 | 2,808 |
| Deposits held in domestic offices | $190,129,000 | 2,807 |
| Individuals, partnerships, and corporations | $178,366,000 | 2,706 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $11,637,000 | 2,689 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,940 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,796,000 | 2,465 |
| Demand deposits | $17,808,000 | 3,623 |
| Nontransaction accounts | $139,333,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $34,673,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $23,242,000 | 2,403 |
| Total time deposits | $81,418,000 | 2,467 |
| Total time and savings deposits | $172,321,000 | 2,603 |
| Noninterest-bearing deposits | $17,808,000 | 3,947 |
| Interest-bearing deposits | $172,321,000 | 2,557 |
| Retail deposits | $182,804,000 | 2,677 |
| Estimated insured deposits | $173,010,000 | 2,706 |
| IRAs and Keogh plan accounts | $15,918,000 | 1,739 |
| Brokered deposits | $907,000 | 2,417 |
| Fully insured brokered deposits | $907,000 | 2,252 |
| 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 | $192,538,000 | 2,783 |
| Deposits held in domestic offices | $192,538,000 | 2,782 |
| Individuals, partnerships, and corporations | $172,915,000 | 2,775 |
| U.S. Government | $3,000 | 1,034 |
| States and political subdivisions in the U.S. | $19,496,000 | 1,878 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,967 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,316,000 | 2,126 |
| Demand deposits | $17,942,000 | 3,557 |
| Nontransaction accounts | $135,222,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $30,892,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $20,437,000 | 2,588 |
| Total time deposits | $83,893,000 | 2,449 |
| Total time and savings deposits | $174,596,000 | 2,583 |
| Noninterest-bearing deposits | $17,942,000 | 3,867 |
| Interest-bearing deposits | $174,596,000 | 2,541 |
| Retail deposits | $185,021,000 | 2,646 |
| Estimated insured deposits | $170,361,000 | 2,740 |
| IRAs and Keogh plan accounts | $15,874,000 | 1,742 |
| Brokered deposits | $907,000 | 2,477 |
| Fully insured brokered deposits | $907,000 | 2,312 |
| 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 | $199,423,000 | 2,719 |
| Deposits held in domestic offices | $199,423,000 | 2,718 |
| Individuals, partnerships, and corporations | $178,235,000 | 2,716 |
| U.S. Government | $2,000 | 1,154 |
| States and political subdivisions in the U.S. | $21,062,000 | 1,803 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 3,004 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,000,000 | 2,049 |
| Demand deposits | $17,547,000 | 3,629 |
| Nontransaction accounts | $140,423,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $29,205,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $20,323,000 | 2,596 |
| Total time deposits | $90,895,000 | 2,331 |
| Total time and savings deposits | $181,876,000 | 2,528 |
| Noninterest-bearing deposits | $17,547,000 | 3,953 |
| Interest-bearing deposits | $181,876,000 | 2,476 |
| Retail deposits | $190,853,000 | 2,590 |
| Estimated insured deposits | $175,737,000 | 2,683 |
| IRAs and Keogh plan accounts | $15,688,000 | 1,776 |
| Brokered deposits | $1,448,000 | 2,363 |
| Fully insured brokered deposits | $1,448,000 | 2,200 |
| 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 | $200,461,000 | 2,663 |
| Deposits held in domestic offices | $200,461,000 | 2,662 |
| Individuals, partnerships, and corporations | $178,586,000 | 2,686 |
| U.S. Government | $11,000 | 879 |
| States and political subdivisions in the U.S. | $21,684,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,760 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,984,000 | 1,969 |
| Demand deposits | $17,709,000 | 3,525 |
| Nontransaction accounts | $141,477,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $27,176,000 | 2,916 |
| Other savings deposits (excluding MMDAs) | $17,839,000 | 2,727 |
| Total time deposits | $96,462,000 | 2,244 |
| Total time and savings deposits | $182,752,000 | 2,479 |
| Noninterest-bearing deposits | $17,709,000 | 3,843 |
| Interest-bearing deposits | $182,752,000 | 2,443 |
| Retail deposits | $191,673,000 | 2,529 |
| Estimated insured deposits | $175,186,000 | 2,663 |
| IRAs and Keogh plan accounts | $16,038,000 | 1,739 |
| Brokered deposits | $1,718,000 | 2,375 |
| Fully insured brokered deposits | $1,718,000 | 2,207 |
| 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 | $204,035,000 | 2,616 |
| Deposits held in domestic offices | $204,035,000 | 2,616 |
| Individuals, partnerships, and corporations | $186,093,000 | 2,585 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $17,824,000 | 1,861 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,832 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,240,000 | 1,985 |
| Demand deposits | $17,210,000 | 3,473 |
| Nontransaction accounts | $147,795,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $24,466,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $16,820,000 | 2,792 |
| Total time deposits | $106,509,000 | 2,089 |
| Total time and savings deposits | $186,825,000 | 2,432 |
| Noninterest-bearing deposits | $17,210,000 | 3,800 |
| Interest-bearing deposits | $186,825,000 | 2,386 |
| Retail deposits | $192,803,000 | 2,494 |
| Estimated insured deposits | $180,555,000 | 2,586 |
| IRAs and Keogh plan accounts | $16,424,000 | 1,724 |
| Brokered deposits | $2,910,000 | 2,207 |
| Fully insured brokered deposits | $2,910,000 | 2,045 |
| 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 | $207,112,000 | 2,578 |
| Deposits held in domestic offices | $207,112,000 | 2,578 |
| Individuals, partnerships, and corporations | $184,780,000 | 2,618 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $22,214,000 | 1,552 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,877 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,759,000 | 1,953 |
| Demand deposits | $14,864,000 | 3,772 |
| Nontransaction accounts | $151,353,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $23,818,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $17,491,000 | 2,728 |
| Total time deposits | $110,044,000 | 2,077 |
| Total time and savings deposits | $192,248,000 | 2,393 |
| Noninterest-bearing deposits | $14,864,000 | 4,074 |
| Interest-bearing deposits | $192,248,000 | 2,348 |
| Retail deposits | $195,236,000 | 2,475 |
| Estimated insured deposits | $178,484,000 | 2,610 |
| IRAs and Keogh plan accounts | $16,400,000 | 1,730 |
| Brokered deposits | $2,903,000 | 2,291 |
| Fully insured brokered deposits | $2,903,000 | 2,118 |
| 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 | $202,374,000 | 2,666 |
| Deposits held in domestic offices | $202,374,000 | 2,664 |
| Individuals, partnerships, and corporations | $181,721,000 | 2,671 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $20,536,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,885 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,712,000 | 2,063 |
| Demand deposits | $14,330,000 | 3,865 |
| Nontransaction accounts | $149,662,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $22,303,000 | 3,265 |
| Other savings deposits (excluding MMDAs) | $16,253,000 | 2,834 |
| Total time deposits | $111,106,000 | 2,116 |
| Total time and savings deposits | $188,044,000 | 2,458 |
| Noninterest-bearing deposits | $14,330,000 | 4,147 |
| Interest-bearing deposits | $188,044,000 | 2,421 |
| Retail deposits | $190,332,000 | 2,551 |
| Estimated insured deposits | $175,919,000 | 2,673 |
| IRAs and Keogh plan accounts | $16,294,000 | 1,749 |
| Brokered deposits | $3,301,000 | 2,272 |
| Fully insured brokered deposits | $3,301,000 | 2,109 |
| 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 | $196,177,000 | 2,726 |
| Deposits held in domestic offices | $196,177,000 | 2,724 |
| Individuals, partnerships, and corporations | $177,011,000 | 2,732 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $19,043,000 | 1,783 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,902 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,593,000 | 2,178 |
| Demand deposits | $13,333,000 | 4,007 |
| Nontransaction accounts | $146,584,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $21,351,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $15,484,000 | 2,838 |
| Total time deposits | $109,749,000 | 2,179 |
| Total time and savings deposits | $182,844,000 | 2,518 |
| Noninterest-bearing deposits | $13,333,000 | 4,273 |
| Interest-bearing deposits | $182,844,000 | 2,486 |
| Retail deposits | $184,930,000 | 2,597 |
| Estimated insured deposits | $170,806,000 | 2,727 |
| IRAs and Keogh plan accounts | $16,370,000 | 1,741 |
| Brokered deposits | $3,292,000 | 2,357 |
| Fully insured brokered deposits | $3,292,000 | 2,188 |
| 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 | $198,846,000 | 2,707 |
| Deposits held in domestic offices | $198,846,000 | 2,704 |
| Individuals, partnerships, and corporations | $179,977,000 | 2,702 |
| U.S. Government | $9,000 | 1,538 |
| States and political subdivisions in the U.S. | $18,685,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,813 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,216,000 | 1,862 |
| Demand deposits | $17,622,000 | 3,091 |
| Nontransaction accounts | $145,630,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $18,378,000 | 3,589 |
| Other savings deposits (excluding MMDAs) | $15,232,000 | 2,861 |
| Total time deposits | $112,020,000 | 2,205 |
| Total time and savings deposits | $181,224,000 | 2,571 |
| Noninterest-bearing deposits | $17,622,000 | 3,509 |
| Interest-bearing deposits | $181,224,000 | 2,537 |
| Retail deposits | $187,019,000 | 2,565 |
| Estimated insured deposits | $171,278,000 | 2,660 |
| IRAs and Keogh plan accounts | $16,154,000 | 1,802 |
| Brokered deposits | $3,581,000 | 2,390 |
| Fully insured brokered deposits | $3,581,000 | 2,218 |
| 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 | $197,500,000 | 2,743 |
| Deposits held in domestic offices | $197,500,000 | 2,741 |
| Individuals, partnerships, and corporations | $177,386,000 | 2,754 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $19,938,000 | 1,664 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,833 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,865,000 | 2,008 |
| Demand deposits | $13,444,000 | 3,853 |
| Nontransaction accounts | $147,635,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $21,419,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $15,646,000 | 2,818 |
| Total time deposits | $110,570,000 | 2,273 |
| Total time and savings deposits | $184,056,000 | 2,550 |
| Noninterest-bearing deposits | $13,444,000 | 4,159 |
| Interest-bearing deposits | $184,056,000 | 2,522 |
| Retail deposits | $185,791,000 | 2,576 |
| Estimated insured deposits | $168,823,000 | 2,712 |
| IRAs and Keogh plan accounts | $16,046,000 | 1,811 |
| Brokered deposits | $3,572,000 | 2,476 |
| Fully insured brokered deposits | $3,572,000 | 2,295 |
| 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 | $198,297,000 | 2,772 |
| Deposits held in domestic offices | $198,297,000 | 2,770 |
| Individuals, partnerships, and corporations | $178,155,000 | 2,780 |
| U.S. Government | $19,000 | 1,107 |
| States and political subdivisions in the U.S. | $19,948,000 | 1,751 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,877 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,059,000 | 2,290 |
| Demand deposits | $13,101,000 | 3,943 |
| Nontransaction accounts | $153,238,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $25,260,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $15,699,000 | 2,820 |
| Total time deposits | $112,279,000 | 2,298 |
| Total time and savings deposits | $185,196,000 | 2,591 |
| Noninterest-bearing deposits | $45,059,000 | 1,465 |
| Interest-bearing deposits | $153,238,000 | 3,051 |
| Retail deposits | $185,538,000 | 2,611 |
| Estimated insured deposits | $168,000,000 | 2,775 |
| IRAs and Keogh plan accounts | $15,672,000 | 1,859 |
| Brokered deposits | $4,062,000 | 2,496 |
| Fully insured brokered deposits | $4,062,000 | 2,313 |
| 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 | $193,283,000 | 2,839 |
| Deposits held in domestic offices | $193,283,000 | 2,837 |
| Individuals, partnerships, and corporations | $174,904,000 | 2,818 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $18,202,000 | 1,827 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,840 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,313,000 | 2,536 |
| Demand deposits | $13,867,000 | 3,875 |
| Nontransaction accounts | $151,970,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $22,017,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $15,013,000 | 2,842 |
| Total time deposits | $114,940,000 | 2,278 |
| Total time and savings deposits | $179,416,000 | 2,667 |
| Noninterest-bearing deposits | $13,867,000 | 4,183 |
| Interest-bearing deposits | $179,416,000 | 2,635 |
| Retail deposits | $155,194,000 | 2,746 |
| Estimated insured deposits | $166,117,000 | 2,797 |
| IRAs and Keogh plan accounts | $15,341,000 | 1,880 |
| Brokered deposits | $6,041,000 | 2,265 |
| Fully insured brokered deposits | $4,164,000 | 2,119 |
| 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 | $185,854,000 | 2,920 |
| Deposits held in domestic offices | $185,854,000 | 2,918 |
| Individuals, partnerships, and corporations | $170,462,000 | 2,862 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $15,218,000 | 2,050 |
| Commercial banks and other depository institutions in U.S. | $174,000 | 2,892 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,212,000 | 2,168 |
| Demand deposits | $18,188,000 | 2,836 |
| Nontransaction accounts | $141,642,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $14,902,000 | 3,918 |
| Other savings deposits (excluding MMDAs) | $13,797,000 | 2,980 |
| Total time deposits | $112,943,000 | 2,376 |
| Total time and savings deposits | $167,666,000 | 2,817 |
| Noninterest-bearing deposits | $18,188,000 | 3,307 |
| Interest-bearing deposits | $167,666,000 | 2,792 |
| Retail deposits | $150,714,000 | 2,803 |
| Estimated insured deposits | $163,006,000 | 2,837 |
| IRAs and Keogh plan accounts | $15,508,000 | 1,854 |
| Brokered deposits | $4,898,000 | 2,552 |
| Fully insured brokered deposits | $4,218,000 | 2,293 |
| 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 | $193,141,000 | 2,797 |
| Deposits held in domestic offices | $193,141,000 | 2,795 |
| Individuals, partnerships, and corporations | $172,762,000 | 2,830 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $19,945,000 | 1,625 |
| Commercial banks and other depository institutions in U.S. | $429,000 | 2,385 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,137,000 | 2,190 |
| Demand deposits | $14,915,000 | 3,499 |
| Nontransaction accounts | $149,004,000 | 2,846 |
| Money market deposit accounts (MMDAs) | $15,391,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $15,173,000 | 2,815 |
| Total time deposits | $118,440,000 | 2,311 |
| Total time and savings deposits | $178,226,000 | 2,662 |
| Noninterest-bearing deposits | $14,915,000 | 3,859 |
| Interest-bearing deposits | $178,226,000 | 2,626 |
| Retail deposits | $152,530,000 | 2,774 |
| Estimated insured deposits | $150,180,000 | 2,660 |
| IRAs and Keogh plan accounts | $14,931,000 | 1,903 |
| Brokered deposits | $11,899,000 | 1,924 |
| Fully insured brokered deposits | $4,349,000 | 2,400 |
| 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 | $186,464,000 | 2,904 |
| Deposits held in domestic offices | $186,464,000 | 2,902 |
| Individuals, partnerships, and corporations | $166,230,000 | 2,921 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $19,804,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $428,000 | 2,365 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,603,000 | 2,520 |
| Demand deposits | $12,044,000 | 4,172 |
| Nontransaction accounts | $147,861,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $15,402,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $14,932,000 | 2,821 |
| Total time deposits | $117,527,000 | 2,340 |
| Total time and savings deposits | $174,420,000 | 2,707 |
| Noninterest-bearing deposits | $12,044,000 | 4,433 |
| Interest-bearing deposits | $174,420,000 | 2,680 |
| Retail deposits | $146,706,000 | 2,870 |
| Estimated insured deposits | $146,182,000 | 2,722 |
| IRAs and Keogh plan accounts | $14,210,000 | 1,947 |
| Brokered deposits | $11,813,000 | 2,027 |
| Fully insured brokered deposits | $4,455,000 | 2,491 |
| 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 | $174,698,000 | 3,028 |
| Deposits held in domestic offices | $174,698,000 | 3,026 |
| Individuals, partnerships, and corporations | $157,800,000 | 3,013 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $16,772,000 | 1,902 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,778 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,200,000 | 2,454 |
| Demand deposits | $14,145,000 | 3,733 |
| Nontransaction accounts | $135,498,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $17,321,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $14,668,000 | 2,754 |
| Total time deposits | $103,509,000 | 2,584 |
| Total time and savings deposits | $160,553,000 | 2,862 |
| Noninterest-bearing deposits | $14,145,000 | 4,068 |
| Interest-bearing deposits | $160,553,000 | 2,829 |
| Retail deposits | $143,451,000 | 2,875 |
| Estimated insured deposits | $136,446,000 | 2,882 |
| IRAs and Keogh plan accounts | $12,673,000 | 2,050 |
| Brokered deposits | $1,946,000 | 3,157 |
| Fully insured brokered deposits | $1,946,000 | 2,982 |
| 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 | $167,208,000 | 3,091 |
| Deposits held in domestic offices | $167,208,000 | 3,088 |
| Individuals, partnerships, and corporations | $150,526,000 | 3,091 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $16,680,000 | 1,824 |
| 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 | $37,870,000 | 2,459 |
| Demand deposits | $13,126,000 | 3,915 |
| Nontransaction accounts | $129,338,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $21,055,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $14,335,000 | 2,805 |
| Total time deposits | $93,948,000 | 2,739 |
| Total time and savings deposits | $154,082,000 | 2,916 |
| Noninterest-bearing deposits | $13,126,000 | 4,229 |
| Interest-bearing deposits | $154,082,000 | 2,896 |
| Retail deposits | $139,663,000 | 2,932 |
| Estimated insured deposits | $123,744,000 | 3,094 |
| IRAs and Keogh plan accounts | $11,887,000 | 2,146 |
| 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 | $176,428,000 | 2,958 |
| Deposits held in domestic offices | $176,428,000 | 2,955 |
| Individuals, partnerships, and corporations | $159,311,000 | 2,960 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $17,115,000 | 1,803 |
| 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 | $39,156,000 | 2,446 |
| Demand deposits | $14,194,000 | 3,747 |
| Nontransaction accounts | $137,272,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $24,830,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $14,996,000 | 2,778 |
| Total time deposits | $97,446,000 | 2,595 |
| Total time and savings deposits | $162,234,000 | 2,793 |
| Noninterest-bearing deposits | $14,194,000 | 4,067 |
| Interest-bearing deposits | $162,234,000 | 2,772 |
| Retail deposits | $145,558,000 | 2,843 |
| Estimated insured deposits | $128,299,000 | 2,961 |
| IRAs and Keogh plan accounts | $11,960,000 | 2,114 |
| 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 | $175,821,000 | 2,945 |
| Deposits held in domestic offices | $175,821,000 | 2,942 |
| Individuals, partnerships, and corporations | $157,977,000 | 2,977 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $17,839,000 | 1,752 |
| 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 | $38,788,000 | 2,448 |
| Demand deposits | $13,362,000 | 3,895 |
| Nontransaction accounts | $137,033,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $19,913,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $15,397,000 | 2,709 |
| Total time deposits | $101,723,000 | 2,515 |
| Total time and savings deposits | $162,459,000 | 2,771 |
| Noninterest-bearing deposits | $13,362,000 | 4,213 |
| Interest-bearing deposits | $162,459,000 | 2,749 |
| Retail deposits | $143,417,000 | 2,869 |
| Estimated insured deposits | $132,767,000 | 2,872 |
| IRAs and Keogh plan accounts | $12,440,000 | 2,021 |
| 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 | $171,438,000 | 2,980 |
| Deposits held in domestic offices | $171,438,000 | 2,978 |
| Individuals, partnerships, and corporations | $154,125,000 | 3,025 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $17,312,000 | 1,745 |
| 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 | $35,817,000 | 2,713 |
| Demand deposits | $13,908,000 | 3,849 |
| Nontransaction accounts | $135,621,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $17,854,000 | 3,314 |
| Other savings deposits (excluding MMDAs) | $13,544,000 | 2,858 |
| Total time deposits | $104,223,000 | 2,433 |
| Total time and savings deposits | $157,530,000 | 2,805 |
| Noninterest-bearing deposits | $13,908,000 | 4,152 |
| Interest-bearing deposits | $157,530,000 | 2,779 |
| Retail deposits | $137,138,000 | 2,934 |
| Estimated insured deposits | $129,956,000 | 2,878 |
| IRAs and Keogh plan accounts | $12,150,000 | 2,042 |
| 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 | $174,386,000 | 2,893 |
| Deposits held in domestic offices | $174,386,000 | 2,890 |
| Individuals, partnerships, and corporations | $156,695,000 | 2,953 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $17,690,000 | 1,622 |
| 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 | $35,433,000 | 2,667 |
| Demand deposits | $14,523,000 | 3,599 |
| Nontransaction accounts | $138,953,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $19,474,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $14,450,000 | 2,773 |
| Total time deposits | $105,029,000 | 2,398 |
| Total time and savings deposits | $159,863,000 | 2,749 |
| Noninterest-bearing deposits | $14,523,000 | 3,920 |
| Interest-bearing deposits | $159,863,000 | 2,724 |
| Retail deposits | $138,703,000 | 2,880 |
| Estimated insured deposits | $130,284,000 | 2,849 |
| IRAs and Keogh plan accounts | $11,446,000 | 2,181 |
| 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 | $161,527,000 | 3,117 |
| Deposits held in domestic offices | $161,527,000 | 3,115 |
| Individuals, partnerships, and corporations | $153,196,000 | 3,029 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,331,000 | 2,904 |
| 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 | $25,347,000 | 3,922 |
| Demand deposits | $15,265,000 | 3,561 |
| Nontransaction accounts | $136,180,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $22,941,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $13,148,000 | 2,980 |
| Total time deposits | $100,091,000 | 2,512 |
| Total time and savings deposits | $146,262,000 | 2,982 |
| Noninterest-bearing deposits | $15,265,000 | 3,854 |
| Interest-bearing deposits | $146,262,000 | 2,963 |
| Retail deposits | $127,413,000 | 3,103 |
| Estimated insured deposits | $124,240,000 | 3,002 |
| IRAs and Keogh plan accounts | $11,089,000 | 2,232 |
| 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 | $153,862,000 | 3,270 |
| Deposits held in domestic offices | $153,862,000 | 3,268 |
| Individuals, partnerships, and corporations | $145,487,000 | 3,159 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $8,372,000 | 2,970 |
| 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 | $23,520,000 | 4,263 |
| Demand deposits | $12,960,000 | 4,115 |
| Nontransaction accounts | $130,342,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $23,300,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $12,607,000 | 3,095 |
| Total time deposits | $94,435,000 | 2,645 |
| Total time and savings deposits | $140,902,000 | 3,056 |
| Noninterest-bearing deposits | $12,960,000 | 4,346 |
| Interest-bearing deposits | $140,902,000 | 3,043 |
| Retail deposits | $120,889,000 | 3,260 |
| Estimated insured deposits | $119,337,000 | 3,100 |
| IRAs and Keogh plan accounts | $10,237,000 | 2,356 |
| 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 | $148,872,000 | 3,325 |
| Deposits held in domestic offices | $148,872,000 | 3,322 |
| Individuals, partnerships, and corporations | $145,247,000 | 3,143 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $3,624,000 | 4,531 |
| 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 | $27,330,000 | 3,812 |
| Demand deposits | $15,887,000 | 3,556 |
| Nontransaction accounts | $121,542,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $25,782,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $11,496,000 | 3,252 |
| Total time deposits | $84,264,000 | 2,869 |
| Total time and savings deposits | $132,985,000 | 3,182 |
| Noninterest-bearing deposits | $15,887,000 | 3,851 |
| Interest-bearing deposits | $132,985,000 | 3,168 |
| Retail deposits | $121,861,000 | 3,132 |
| Estimated insured deposits | $114,387,000 | 3,159 |
| IRAs and Keogh plan accounts | $8,748,000 | 2,663 |
| 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 | $139,153,000 | 3,464 |
| Deposits held in domestic offices | $139,153,000 | 3,461 |
| Individuals, partnerships, and corporations | $134,297,000 | 3,309 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $4,855,000 | 3,905 |
| 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 | $25,986,000 | 3,916 |
| Demand deposits | $15,655,000 | 3,572 |
| Nontransaction accounts | $113,167,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $21,098,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $10,054,000 | 3,554 |
| Total time deposits | $82,015,000 | 2,889 |
| Total time and savings deposits | $123,498,000 | 3,319 |
| Noninterest-bearing deposits | $15,655,000 | 3,863 |
| Interest-bearing deposits | $123,498,000 | 3,320 |
| Retail deposits | $112,109,000 | 3,326 |
| Estimated insured deposits | $109,584,000 | 3,247 |
| IRAs and Keogh plan accounts | $7,780,000 | 2,907 |
| 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 | $137,567,000 | 3,458 |
| Deposits held in domestic offices | $137,567,000 | 3,455 |
| Individuals, partnerships, and corporations | $132,726,000 | 3,322 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $4,833,000 | 3,903 |
| 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 | $25,667,000 | 4,120 |
| Demand deposits | $15,760,000 | 3,667 |
| Nontransaction accounts | $111,900,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $24,907,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $10,285,000 | 3,572 |
| Total time deposits | $76,708,000 | 2,988 |
| Total time and savings deposits | $121,807,000 | 3,322 |
| Noninterest-bearing deposits | $15,760,000 | 3,901 |
| Interest-bearing deposits | $121,807,000 | 3,322 |
| Retail deposits | $112,298,000 | 3,319 |
| Estimated insured deposits | $105,687,000 | 3,361 |
| IRAs and Keogh plan accounts | $7,385,000 | 3,019 |
| 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 | $136,050,000 | 3,483 |
| Deposits held in domestic offices | $136,050,000 | 3,480 |
| Individuals, partnerships, and corporations | $129,387,000 | 3,363 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $6,661,000 | 3,349 |
| 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 | $23,269,000 | 4,491 |
| Demand deposits | $13,417,000 | 4,157 |
| Nontransaction accounts | $112,781,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $27,555,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $10,239,000 | 3,662 |
| Total time deposits | $74,987,000 | 2,934 |
| Total time and savings deposits | $122,633,000 | 3,268 |
| Noninterest-bearing deposits | $13,417,000 | 4,338 |
| Interest-bearing deposits | $122,633,000 | 3,277 |
| Retail deposits | $109,391,000 | 3,392 |
| Estimated insured deposits | $78,239,000 | 4,195 |
| IRAs and Keogh plan accounts | $6,877,000 | 3,146 |
| 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 | $118,498,000 | 3,829 |
| Deposits held in domestic offices | $118,498,000 | 3,826 |
| Individuals, partnerships, and corporations | $114,435,000 | 3,650 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,063,000 | 4,321 |
| 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 | $21,626,000 | 4,825 |
| Demand deposits | $12,696,000 | 4,425 |
| Nontransaction accounts | $96,872,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $21,381,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $11,084,000 | 3,503 |
| Total time deposits | $64,407,000 | 3,276 |
| Total time and savings deposits | $105,802,000 | 3,616 |
| Noninterest-bearing deposits | $12,696,000 | 4,594 |
| Interest-bearing deposits | $105,802,000 | 3,631 |
| Retail deposits | $98,399,000 | 3,694 |
| Estimated insured deposits | $91,867,000 | 3,728 |
| IRAs and Keogh plan accounts | $6,000,000 | 3,434 |
| 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 | $114,734,000 | 3,869 |
| Deposits held in domestic offices | $114,734,000 | 3,864 |
| Individuals, partnerships, and corporations | $108,366,000 | 3,752 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $6,363,000 | 3,358 |
| 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 | $20,070,000 | 4,974 |
| Demand deposits | $11,420,000 | 4,625 |
| Nontransaction accounts | $94,664,000 | 3,447 |
| Money market deposit accounts (MMDAs) | $22,404,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $11,798,000 | 3,408 |
| Total time deposits | $60,462,000 | 3,378 |
| Total time and savings deposits | $103,314,000 | 3,637 |
| Noninterest-bearing deposits | $11,420,000 | 4,760 |
| Interest-bearing deposits | $103,314,000 | 3,659 |
| Retail deposits | $96,686,000 | 3,683 |
| Estimated insured deposits | $87,664,000 | 3,812 |
| IRAs and Keogh plan accounts | $5,392,000 | 3,705 |
| 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 | $106,150,000 | 4,058 |
| Deposits held in domestic offices | $106,150,000 | 4,055 |
| Individuals, partnerships, and corporations | $98,611,000 | 3,989 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $7,538,000 | 3,054 |
| 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 | $19,534,000 | 5,025 |
| Demand deposits | $10,833,000 | 4,724 |
| Nontransaction accounts | $86,616,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $15,545,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $12,309,000 | 3,375 |
| Total time deposits | $58,762,000 | 3,342 |
| Total time and savings deposits | $95,317,000 | 3,821 |
| Noninterest-bearing deposits | $10,833,000 | 4,825 |
| Interest-bearing deposits | $95,317,000 | 3,847 |
| Retail deposits | $88,000,000 | 3,947 |
| Estimated insured deposits | $83,436,000 | 3,916 |
| IRAs and Keogh plan accounts | $5,176,000 | 3,797 |
| 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 | $99,794,000 | 4,255 |
| Deposits held in domestic offices | $99,794,000 | 4,251 |
| Individuals, partnerships, and corporations | $92,201,000 | 4,187 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,593,000 | 3,089 |
| 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 | $18,566,000 | 5,236 |
| Demand deposits | $10,015,000 | 4,919 |
| Nontransaction accounts | $81,228,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $14,056,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $13,680,000 | 3,215 |
| Total time deposits | $53,492,000 | 3,555 |
| Total time and savings deposits | $89,779,000 | 4,009 |
| Noninterest-bearing deposits | $10,015,000 | 5,018 |
| Interest-bearing deposits | $89,779,000 | 4,043 |
| Retail deposits | $83,535,000 | 4,150 |
| Estimated insured deposits | $78,897,000 | 4,097 |
| IRAs and Keogh plan accounts | $4,928,000 | 3,931 |
| 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 | $95,372,000 | 4,368 |
| Deposits held in domestic offices | $95,372,000 | 4,364 |
| Individuals, partnerships, and corporations | $88,560,000 | 4,292 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,812,000 | 3,307 |
| 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 | $19,232,000 | 5,170 |
| Demand deposits | $9,149,000 | 5,223 |
| Nontransaction accounts | $76,140,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $12,811,000 | 3,970 |
| Other savings deposits (excluding MMDAs) | $12,623,000 | 3,376 |
| Total time deposits | $50,706,000 | 3,681 |
| Total time and savings deposits | $86,223,000 | 4,117 |
| Noninterest-bearing deposits | $9,149,000 | 5,315 |
| Interest-bearing deposits | $86,223,000 | 4,146 |
| Retail deposits | $80,806,000 | 4,248 |
| Estimated insured deposits | $76,650,000 | 4,181 |
| IRAs and Keogh plan accounts | $4,645,000 | 4,085 |
| 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 | $95,032,000 | 4,334 |
| Deposits held in domestic offices | $95,032,000 | 4,331 |
| Individuals, partnerships, and corporations | $88,134,000 | 4,260 |
| U.S. Government | $31,000 | 1,230 |
| States and political subdivisions in the U.S. | $6,867,000 | 3,191 |
| 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 | $17,719,000 | 5,297 |
| Demand deposits | $8,143,000 | 5,438 |
| Nontransaction accounts | $77,313,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $14,587,000 | 3,692 |
| Other savings deposits (excluding MMDAs) | $13,118,000 | 3,302 |
| Total time deposits | $49,608,000 | 3,726 |
| Total time and savings deposits | $86,889,000 | 4,044 |
| Noninterest-bearing deposits | $8,143,000 | 5,509 |
| Interest-bearing deposits | $86,889,000 | 4,080 |
| Retail deposits | $81,258,000 | 4,179 |
| Estimated insured deposits | $76,053,000 | 4,186 |
| IRAs and Keogh plan accounts | $4,643,000 | 4,097 |
| 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 | $92,099,000 | 4,427 |
| Deposits held in domestic offices | $92,099,000 | 4,424 |
| Individuals, partnerships, and corporations | $86,168,000 | 4,318 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,931,000 | 3,523 |
| 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 | $14,746,000 | 5,860 |
| Demand deposits | $6,816,000 | 5,921 |
| Nontransaction accounts | $77,353,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $15,346,000 | 3,589 |
| Other savings deposits (excluding MMDAs) | $14,100,000 | 3,131 |
| Total time deposits | $47,907,000 | 3,825 |
| Total time and savings deposits | $85,283,000 | 4,093 |
| Noninterest-bearing deposits | $6,816,000 | 5,970 |
| Interest-bearing deposits | $85,283,000 | 4,128 |
| Retail deposits | $79,530,000 | 4,268 |
| Estimated insured deposits | $74,668,000 | 4,267 |
| IRAs and Keogh plan accounts | $4,462,000 | 4,259 |
| 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 | $91,066,000 | 4,466 |
| Deposits held in domestic offices | $91,066,000 | 4,462 |
| Individuals, partnerships, and corporations | $83,930,000 | 4,409 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $7,135,000 | 3,150 |
| 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 | $14,180,000 | 5,970 |
| Demand deposits | $7,593,000 | 5,586 |
| Nontransaction accounts | $76,886,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $16,143,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $12,871,000 | 3,336 |
| Total time deposits | $47,872,000 | 3,856 |
| Total time and savings deposits | $83,473,000 | 4,181 |
| Noninterest-bearing deposits | $7,593,000 | 5,655 |
| Interest-bearing deposits | $83,473,000 | 4,210 |
| Retail deposits | $77,774,000 | 4,358 |
| Estimated insured deposits | $73,511,000 | 4,337 |
| IRAs and Keogh plan accounts | $4,226,000 | 4,384 |
| 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 | $77,383,000 | 5,022 |
| Deposits held in domestic offices | $77,383,000 | 5,018 |
| Individuals, partnerships, and corporations | $74,590,000 | 4,758 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $2,792,000 | 5,076 |
| 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 | $13,587,000 | 5,646 |
| Demand deposits | $7,155,000 | 5,463 |
| Nontransaction accounts | $63,796,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $15,296,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $12,728,000 | 2,829 |
| Total time deposits | $35,772,000 | 4,209 |
| Total time and savings deposits | $70,228,000 | 4,762 |
| Noninterest-bearing deposits | $7,155,000 | 5,851 |
| Interest-bearing deposits | $70,228,000 | 4,778 |
| Retail deposits | $68,779,000 | 4,772 |
| Estimated insured deposits | $64,126,000 | 4,832 |
| IRAs and Keogh plan accounts | $3,698,000 | 4,799 |
| 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 | $74,035,000 | 5,156 |
| Deposits held in domestic offices | $74,035,000 | 5,153 |
| Individuals, partnerships, and corporations | $71,013,000 | 4,940 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,022,000 | 4,828 |
| 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 | $12,628,000 | 5,722 |
| Demand deposits | $6,786,000 | 5,515 |
| Nontransaction accounts | $61,407,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $17,618,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $12,285,000 | 2,884 |
| Total time deposits | $31,504,000 | 4,643 |
| Total time and savings deposits | $67,249,000 | 4,897 |
| Noninterest-bearing deposits | $6,786,000 | 5,905 |
| Interest-bearing deposits | $67,249,000 | 4,904 |
| Retail deposits | $66,266,000 | 4,883 |
| Estimated insured deposits | $59,268,000 | 5,132 |
| IRAs and Keogh plan accounts | $3,562,000 | 4,961 |
| 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 | $72,722,000 | 5,220 |
| Deposits held in domestic offices | $72,722,000 | 5,217 |
| Individuals, partnerships, and corporations | $69,135,000 | 5,015 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,587,000 | 4,524 |
| 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 | $11,686,000 | 5,914 |
| Demand deposits | $6,610,000 | 5,534 |
| Nontransaction accounts | $61,036,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $19,027,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $10,078,000 | 3,282 |
| Total time deposits | $31,931,000 | 4,638 |
| Total time and savings deposits | $66,112,000 | 4,942 |
| Noninterest-bearing deposits | $6,610,000 | 5,941 |
| Interest-bearing deposits | $66,112,000 | 4,954 |
| Retail deposits | $64,216,000 | 4,991 |
| Estimated insured deposits | $56,956,000 | 5,299 |
| IRAs and Keogh plan accounts | $3,469,000 | 5,044 |
| 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 | $63,349,000 | 5,639 |
| Deposits held in domestic offices | $63,349,000 | 5,637 |
| Individuals, partnerships, and corporations | $60,004,000 | 5,440 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $3,343,000 | 4,700 |
| 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 | $8,915,000 | 6,504 |
| Demand deposits | $4,472,000 | 6,366 |
| Nontransaction accounts | $54,434,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $18,437,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $6,889,000 | 4,047 |
| Total time deposits | $29,108,000 | 4,923 |
| Total time and savings deposits | $58,877,000 | 5,332 |
| Noninterest-bearing deposits | $4,472,000 | 6,822 |
| Interest-bearing deposits | $58,877,000 | 5,353 |
| Retail deposits | $56,192,000 | 5,376 |
| Estimated insured deposits | $50,291,000 | 5,686 |
| IRAs and Keogh plan accounts | $3,180,000 | 5,234 |
| 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 | $60,152,000 | 5,781 |
| Deposits held in domestic offices | $60,152,000 | 5,778 |
| Individuals, partnerships, and corporations | $58,085,000 | 5,490 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,067,000 | 5,588 |
| 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 | $11,011,000 | 6,025 |
| Demand deposits | $6,499,000 | 5,509 |
| Nontransaction accounts | $49,141,000 | 4,644 |
| Money market deposit accounts (MMDAs) | $18,571,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $4,359,000 | 5,047 |
| Total time deposits | $26,211,000 | 5,218 |
| Total time and savings deposits | $53,653,000 | 5,608 |
| Noninterest-bearing deposits | $6,499,000 | 5,902 |
| Interest-bearing deposits | $53,653,000 | 5,633 |
| Retail deposits | $53,938,000 | 5,477 |
| Estimated insured deposits | $47,512,000 | 5,872 |
| IRAs and Keogh plan accounts | $2,826,000 | 5,518 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $33,595,000 | 7,591 |
| Deposits held in domestic offices | $33,595,000 | 7,589 |
| Individuals, partnerships, and corporations | $32,159,000 | 7,365 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,436,000 | 6,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,174,000 | 6,985 |
| Demand deposits | $4,119,000 | 6,621 |
| Nontransaction accounts | $26,421,000 | 6,467 |
| Money market deposit accounts (MMDAs) | $6,336,000 | 4,596 |
| Other savings deposits (excluding MMDAs) | $2,580,000 | 6,087 |
| Total time deposits | $17,505,000 | 6,498 |
| Total time and savings deposits | $29,476,000 | 7,448 |
| Noninterest-bearing deposits | $4,119,000 | 7,048 |
| Interest-bearing deposits | $29,476,000 | 7,484 |
| Retail deposits | $28,352,000 | 7,532 |
| Estimated insured deposits | $28,179,000 | 7,606 |
| IRAs and Keogh plan accounts | $908,000 | 7,942 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $8,403,000 | 9,634 |
| Deposits held in domestic offices | $8,403,000 | 9,633 |
| Individuals, partnerships, and corporations | $8,403,000 | 9,477 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,884,000 | 8,311 |
| Demand deposits | $1,759,000 | 8,079 |
| Nontransaction accounts | $5,519,000 | 8,591 |
| Money market deposit accounts (MMDAs) | $2,649,000 | 6,116 |
| Other savings deposits (excluding MMDAs) | $374,000 | 8,191 |
| Total time deposits | $2,496,000 | 8,615 |
| Total time and savings deposits | $6,644,000 | 9,520 |
| Noninterest-bearing deposits | $1,759,000 | 8,630 |
| Interest-bearing deposits | $6,644,000 | 9,606 |
| Retail deposits | $7,502,000 | 9,583 |
| Estimated insured deposits | $6,956,000 | 9,625 |
| IRAs and Keogh plan accounts | $266,000 | 9,031 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |