Home > Bank of Lexington, Inc. > Total Deposits
Bank of Lexington, Inc., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $292,410,000 | 2,249 |
| Deposits held in domestic offices | $292,410,000 | 2,248 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,235,000 | 1,969 |
| Demand deposits | $127,235,000 | 1,368 |
| Nontransaction accounts | $165,175,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $49,925,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $7,395,000 | 3,794 |
| Total time deposits | $107,855,000 | 1,750 |
| Total time and savings deposits | $165,175,000 | 2,572 |
| Noninterest-bearing deposits | $106,867,000 | 1,528 |
| Interest-bearing deposits | $185,543,000 | 2,458 |
| Retail deposits | $227,029,000 | 2,394 |
| Estimated insured deposits | $188,045,000 | 2,435 |
| IRAs and Keogh plan accounts | $2,935,000 | 3,144 |
| Brokered deposits | $50,661,000 | 708 |
| Fully insured brokered deposits | $50,661,000 | 658 |
| Deposits obtained via list services, yet not brokered | $5,089,000 | 511 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $309,688,000 | 2,155 |
| Deposits held in domestic offices | $309,688,000 | 2,154 |
| 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 | $163,025,000 | 1,625 |
| Demand deposits | $163,025,000 | 1,143 |
| Nontransaction accounts | $146,663,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $27,195,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $7,560,000 | 3,840 |
| Total time deposits | $111,909,000 | 1,628 |
| Total time and savings deposits | $146,663,000 | 2,719 |
| Noninterest-bearing deposits | $146,453,000 | 1,226 |
| Interest-bearing deposits | $163,235,000 | 2,629 |
| Retail deposits | $245,779,000 | 2,289 |
| Estimated insured deposits | $193,207,000 | 2,393 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $50,678,000 | 682 |
| Fully insured brokered deposits | $50,678,000 | 631 |
| Deposits obtained via list services, yet not brokered | $8,913,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $324,014,000 | 2,101 |
| Deposits held in domestic offices | $324,014,000 | 2,099 |
| 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 | $192,511,000 | 1,423 |
| Demand deposits | $192,511,000 | 983 |
| Nontransaction accounts | $131,503,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $28,524,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $8,017,000 | 3,840 |
| Total time deposits | $94,961,000 | 1,747 |
| Total time and savings deposits | $131,503,000 | 2,850 |
| Noninterest-bearing deposits | $175,895,000 | 1,072 |
| Interest-bearing deposits | $148,119,000 | 2,757 |
| Retail deposits | $272,550,000 | 2,147 |
| Estimated insured deposits | $175,474,000 | 2,536 |
| IRAs and Keogh plan accounts | $2,991,000 | 3,185 |
| Brokered deposits | $38,575,000 | 766 |
| Fully insured brokered deposits | $38,575,000 | 691 |
| Deposits obtained via list services, yet not brokered | $7,201,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $345,107,000 | 2,022 |
| Deposits held in domestic offices | $345,107,000 | 2,021 |
| 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 | $199,919,000 | 1,420 |
| Demand deposits | $199,919,000 | 982 |
| Nontransaction accounts | $145,188,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $35,032,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $9,909,000 | 3,752 |
| Total time deposits | $100,247,000 | 1,600 |
| Total time and savings deposits | $145,188,000 | 2,747 |
| Noninterest-bearing deposits | $181,340,000 | 1,078 |
| Interest-bearing deposits | $163,767,000 | 2,657 |
| Retail deposits | $287,396,000 | 2,126 |
| Estimated insured deposits | $185,898,000 | 2,475 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $46,575,000 | 661 |
| Fully insured brokered deposits | $46,575,000 | 592 |
| Deposits obtained via list services, yet not brokered | $7,934,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $267,136,000 | 2,412 |
| Deposits held in domestic offices | $267,136,000 | 2,410 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,158,000 | 2,274 |
| Demand deposits | $112,158,000 | 1,617 |
| Nontransaction accounts | $154,978,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $41,327,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $10,383,000 | 3,767 |
| Total time deposits | $103,268,000 | 1,374 |
| Total time and savings deposits | $154,978,000 | 2,666 |
| Noninterest-bearing deposits | $91,537,000 | 1,900 |
| Interest-bearing deposits | $175,599,000 | 2,563 |
| Retail deposits | $209,604,000 | 2,635 |
| Estimated insured deposits | $190,994,000 | 2,410 |
| IRAs and Keogh plan accounts | $2,800,000 | 3,327 |
| Brokered deposits | $46,575,000 | 570 |
| Fully insured brokered deposits | $46,575,000 | 517 |
| Deposits obtained via list services, yet not brokered | $12,166,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $268,086,000 | 2,443 |
| Deposits held in domestic offices | $268,086,000 | 2,442 |
| 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 | $134,328,000 | 2,066 |
| Demand deposits | $113,722,000 | 1,627 |
| Nontransaction accounts | $133,758,000 | 2,500 |
| Money market deposit accounts (MMDAs) | $39,258,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $10,597,000 | 3,817 |
| Total time deposits | $83,903,000 | 1,551 |
| Total time and savings deposits | $154,364,000 | 2,688 |
| Noninterest-bearing deposits | $113,722,000 | 1,679 |
| Interest-bearing deposits | $154,364,000 | 2,754 |
| Retail deposits | $232,687,000 | 2,516 |
| Estimated insured deposits | $174,504,000 | 2,580 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $23,322,000 | 684 |
| Fully insured brokered deposits | $23,322,000 | 607 |
| Deposits obtained via list services, yet not brokered | $13,909,000 | 315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $269,235,000 | 2,444 |
| Deposits held in domestic offices | $269,235,000 | 2,444 |
| Individuals, partnerships, and corporations | $252,778,000 | 2,361 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $329,000 | 4,317 |
| Commercial banks and other depository institutions in U.S. | $16,128,000 | 432 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,727,000 | 2,054 |
| Demand deposits | $110,752,000 | 1,655 |
| Nontransaction accounts | $134,508,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $38,191,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $12,814,000 | 3,721 |
| Total time deposits | $83,503,000 | 1,559 |
| Total time and savings deposits | $158,483,000 | 2,682 |
| Noninterest-bearing deposits | $110,752,000 | 1,713 |
| Interest-bearing deposits | $158,483,000 | 2,753 |
| Retail deposits | $238,938,000 | 2,511 |
| Estimated insured deposits | $174,504,000 | 2,605 |
| IRAs and Keogh plan accounts | $3,602,000 | 3,137 |
| Brokered deposits | $17,425,000 | 704 |
| Fully insured brokered deposits | $17,425,000 | 629 |
| Deposits obtained via list services, yet not brokered | $16,128,000 | 283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $283,725,000 | 2,379 |
| Deposits held in domestic offices | $283,725,000 | 2,379 |
| Individuals, partnerships, and corporations | $263,971,000 | 2,297 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $901,000 | 4,235 |
| Commercial banks and other depository institutions in U.S. | $18,853,000 | 388 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,808,000 | 1,933 |
| Demand deposits | $121,662,000 | 1,515 |
| Nontransaction accounts | $137,917,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $38,680,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $10,960,000 | 3,871 |
| Total time deposits | $88,277,000 | 1,508 |
| Total time and savings deposits | $162,063,000 | 2,671 |
| Noninterest-bearing deposits | $121,662,000 | 1,589 |
| Interest-bearing deposits | $162,063,000 | 2,742 |
| Retail deposits | $254,928,000 | 2,419 |
| Estimated insured deposits | $234,308,000 | 2,157 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $17,425,000 | 690 |
| Fully insured brokered deposits | $17,425,000 | 608 |
| Deposits obtained via list services, yet not brokered | $18,853,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $249,637,000 | 2,553 |
| Deposits held in domestic offices | $249,637,000 | 2,553 |
| Individuals, partnerships, and corporations | $234,311,000 | 2,457 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,340,000 | 4,192 |
| Commercial banks and other depository institutions in U.S. | $13,986,000 | 487 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,082,000 | 2,285 |
| Demand deposits | $91,140,000 | 1,860 |
| Nontransaction accounts | $137,555,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $39,715,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $9,829,000 | 3,949 |
| Total time deposits | $88,012,000 | 1,558 |
| Total time and savings deposits | $158,497,000 | 2,688 |
| Noninterest-bearing deposits | $91,140,000 | 1,924 |
| Interest-bearing deposits | $158,497,000 | 2,762 |
| Retail deposits | $217,822,000 | 2,643 |
| Estimated insured deposits | $177,673,000 | 2,583 |
| IRAs and Keogh plan accounts | $3,707,000 | 3,146 |
| Brokered deposits | $20,460,000 | 629 |
| Fully insured brokered deposits | $20,460,000 | 554 |
| Deposits obtained via list services, yet not brokered | $13,986,000 | 330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $245,770,000 | 2,572 |
| Deposits held in domestic offices | $245,770,000 | 2,572 |
| Individuals, partnerships, and corporations | $239,924,000 | 2,427 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $800,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $5,046,000 | 845 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,420,000 | 2,270 |
| Demand deposits | $91,076,000 | 1,825 |
| Nontransaction accounts | $138,350,000 | 2,488 |
| Money market deposit accounts (MMDAs) | $37,923,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $11,089,000 | 3,870 |
| Total time deposits | $89,338,000 | 1,607 |
| Total time and savings deposits | $154,694,000 | 2,728 |
| Noninterest-bearing deposits | $91,076,000 | 1,923 |
| Interest-bearing deposits | $154,694,000 | 2,792 |
| Retail deposits | $205,904,000 | 2,722 |
| Estimated insured deposits | $204,715,000 | 2,362 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $29,470,000 | 547 |
| Fully insured brokered deposits | $29,470,000 | 494 |
| Deposits obtained via list services, yet not brokered | $5,046,000 | 593 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $270,076,000 | 2,408 |
| Deposits held in domestic offices | $270,076,000 | 2,408 |
| Individuals, partnerships, and corporations | $263,926,000 | 2,260 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,104,000 | 4,324 |
| Commercial banks and other depository institutions in U.S. | $5,046,000 | 859 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,781,000 | 1,885 |
| Demand deposits | $105,118,000 | 1,565 |
| Nontransaction accounts | $136,295,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $34,757,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $10,548,000 | 3,907 |
| Total time deposits | $90,990,000 | 1,617 |
| Total time and savings deposits | $164,958,000 | 2,615 |
| Noninterest-bearing deposits | $105,118,000 | 1,702 |
| Interest-bearing deposits | $164,958,000 | 2,675 |
| Retail deposits | $230,517,000 | 2,524 |
| Estimated insured deposits | $178,786,000 | 2,584 |
| IRAs and Keogh plan accounts | $4,044,000 | 3,112 |
| Brokered deposits | $29,470,000 | 565 |
| Fully insured brokered deposits | $29,470,000 | 514 |
| Deposits obtained via list services, yet not brokered | $5,046,000 | 620 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $241,493,000 | 2,549 |
| Deposits held in domestic offices | $241,493,000 | 2,549 |
| Individuals, partnerships, and corporations | $231,904,000 | 2,433 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $968,000 | 4,372 |
| Commercial banks and other depository institutions in U.S. | $8,621,000 | 666 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,760,000 | 2,402 |
| Demand deposits | $68,995,000 | 2,139 |
| Nontransaction accounts | $147,733,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $37,292,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $9,228,000 | 4,026 |
| Total time deposits | $101,214,000 | 1,505 |
| Total time and savings deposits | $172,498,000 | 2,530 |
| Noninterest-bearing deposits | $68,995,000 | 2,247 |
| Interest-bearing deposits | $172,498,000 | 2,594 |
| Retail deposits | $194,872,000 | 2,754 |
| Estimated insured deposits | $183,718,000 | 2,530 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $35,762,000 | 539 |
| Fully insured brokered deposits | $35,762,000 | 490 |
| Deposits obtained via list services, yet not brokered | $8,870,000 | 498 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $246,378,000 | 2,443 |
| Deposits held in domestic offices | $246,378,000 | 2,443 |
| Individuals, partnerships, and corporations | $229,131,000 | 2,366 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,883,000 | 3,281 |
| Commercial banks and other depository institutions in U.S. | $9,364,000 | 672 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,582,000 | 1,932 |
| Demand deposits | $81,191,000 | 1,682 |
| Nontransaction accounts | $134,796,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $32,022,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $7,754,000 | 4,120 |
| Total time deposits | $95,020,000 | 1,621 |
| Total time and savings deposits | $165,187,000 | 2,536 |
| Noninterest-bearing deposits | $81,191,000 | 1,866 |
| Interest-bearing deposits | $165,187,000 | 2,593 |
| Retail deposits | $207,603,000 | 2,583 |
| Estimated insured deposits | $173,584,000 | 2,531 |
| IRAs and Keogh plan accounts | $3,915,000 | 3,164 |
| Brokered deposits | $28,462,000 | 638 |
| Fully insured brokered deposits | $28,462,000 | 579 |
| Deposits obtained via list services, yet not brokered | $9,613,000 | 516 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $271,689,000 | 2,243 |
| Deposits held in domestic offices | $271,689,000 | 2,243 |
| Individuals, partnerships, and corporations | $261,413,000 | 2,105 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $912,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $9,364,000 | 701 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,746,000 | 1,445 |
| Demand deposits | $112,535,000 | 1,149 |
| Nontransaction accounts | $132,943,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $28,337,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $8,651,000 | 4,015 |
| Total time deposits | $95,955,000 | 1,655 |
| Total time and savings deposits | $159,154,000 | 2,556 |
| Noninterest-bearing deposits | $112,535,000 | 1,422 |
| Interest-bearing deposits | $159,154,000 | 2,612 |
| Retail deposits | $234,507,000 | 2,341 |
| Estimated insured deposits | $172,185,000 | 2,526 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $28,580,000 | 666 |
| Fully insured brokered deposits | $28,580,000 | 608 |
| Deposits obtained via list services, yet not brokered | $9,613,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $238,992,000 | 2,428 |
| Deposits held in domestic offices | $238,992,000 | 2,428 |
| Individuals, partnerships, and corporations | $228,619,000 | 2,303 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $761,000 | 4,472 |
| Commercial banks and other depository institutions in U.S. | $9,612,000 | 709 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,413,000 | 2,042 |
| Demand deposits | $77,955,000 | 1,573 |
| Nontransaction accounts | $144,579,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $27,004,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $6,854,000 | 4,209 |
| Total time deposits | $110,721,000 | 1,501 |
| Total time and savings deposits | $161,037,000 | 2,539 |
| Noninterest-bearing deposits | $77,955,000 | 1,839 |
| Interest-bearing deposits | $161,037,000 | 2,586 |
| Retail deposits | $189,344,000 | 2,649 |
| Estimated insured deposits | $183,092,000 | 2,434 |
| IRAs and Keogh plan accounts | $3,834,000 | 3,227 |
| Brokered deposits | $41,580,000 | 558 |
| Fully insured brokered deposits | $41,580,000 | 513 |
| Deposits obtained via list services, yet not brokered | $9,861,000 | 560 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $251,947,000 | 2,211 |
| Deposits held in domestic offices | $251,947,000 | 2,211 |
| Individuals, partnerships, and corporations | $233,117,000 | 2,120 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,575,000 | 4,333 |
| Commercial banks and other depository institutions in U.S. | $17,255,000 | 485 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,296,000 | 1,641 |
| Demand deposits | $79,482,000 | 1,182 |
| Nontransaction accounts | $154,651,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $24,228,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $7,189,000 | 4,127 |
| Total time deposits | $123,234,000 | 1,395 |
| Total time and savings deposits | $172,465,000 | 2,373 |
| Noninterest-bearing deposits | $79,482,000 | 1,506 |
| Interest-bearing deposits | $172,465,000 | 2,408 |
| Retail deposits | $196,768,000 | 2,430 |
| Estimated insured deposits | $183,724,000 | 2,292 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $46,580,000 | 514 |
| Fully insured brokered deposits | $46,580,000 | 476 |
| Deposits obtained via list services, yet not brokered | $17,504,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $200,818,000 | 2,562 |
| Deposits held in domestic offices | $200,818,000 | 2,562 |
| Individuals, partnerships, and corporations | $181,366,000 | 2,514 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,451,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $18,001,000 | 462 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,345,000 | 2,963 |
| Demand deposits | $33,470,000 | 2,619 |
| Nontransaction accounts | $152,473,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $23,775,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $5,803,000 | 4,338 |
| Total time deposits | $122,895,000 | 1,402 |
| Total time and savings deposits | $167,348,000 | 2,416 |
| Noninterest-bearing deposits | $33,470,000 | 2,790 |
| Interest-bearing deposits | $167,348,000 | 2,447 |
| Retail deposits | $144,513,000 | 2,954 |
| Estimated insured deposits | $180,044,000 | 2,321 |
| IRAs and Keogh plan accounts | $3,628,000 | 3,379 |
| Brokered deposits | $46,580,000 | 512 |
| Fully insured brokered deposits | $46,580,000 | 464 |
| Deposits obtained via list services, yet not brokered | $18,001,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $196,353,000 | 2,603 |
| Deposits held in domestic offices | $196,353,000 | 2,603 |
| Individuals, partnerships, and corporations | $179,223,000 | 2,545 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $606,000 | 4,637 |
| Commercial banks and other depository institutions in U.S. | $16,524,000 | 495 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,383,000 | 2,673 |
| Demand deposits | $40,314,000 | 2,269 |
| Nontransaction accounts | $141,970,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $26,513,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $6,348,000 | 4,301 |
| Total time deposits | $109,109,000 | 1,576 |
| Total time and savings deposits | $156,039,000 | 2,518 |
| Noninterest-bearing deposits | $40,314,000 | 2,490 |
| Interest-bearing deposits | $156,039,000 | 2,543 |
| Retail deposits | $152,502,000 | 2,857 |
| Estimated insured deposits | $170,107,000 | 2,434 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $34,734,000 | 634 |
| Fully insured brokered deposits | $34,734,000 | 580 |
| Deposits obtained via list services, yet not brokered | $16,773,000 | 372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $253,046,000 | 2,186 |
| Deposits held in domestic offices | $253,046,000 | 2,186 |
| Individuals, partnerships, and corporations | $235,329,000 | 2,098 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $695,000 | 4,644 |
| Commercial banks and other depository institutions in U.S. | $17,022,000 | 498 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,850,000 | 1,389 |
| Demand deposits | $93,796,000 | 942 |
| Nontransaction accounts | $147,196,000 | 2,281 |
| Money market deposit accounts (MMDAs) | $25,179,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $6,100,000 | 4,372 |
| Total time deposits | $115,917,000 | 1,487 |
| Total time and savings deposits | $159,250,000 | 2,480 |
| Noninterest-bearing deposits | $93,796,000 | 1,304 |
| Interest-bearing deposits | $159,250,000 | 2,513 |
| Retail deposits | $201,776,000 | 2,388 |
| Estimated insured deposits | $178,713,000 | 2,329 |
| IRAs and Keogh plan accounts | $3,543,000 | 3,517 |
| Brokered deposits | $41,707,000 | 606 |
| Fully insured brokered deposits | $41,707,000 | 559 |
| Deposits obtained via list services, yet not brokered | $17,022,000 | 379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $202,026,000 | 2,572 |
| Deposits held in domestic offices | $202,026,000 | 2,572 |
| Individuals, partnerships, and corporations | $186,968,000 | 2,482 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,580,000 | 3,881 |
| Commercial banks and other depository institutions in U.S. | $10,478,000 | 704 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,899,000 | 2,549 |
| Demand deposits | $43,462,000 | 2,078 |
| Nontransaction accounts | $143,127,000 | 2,339 |
| Money market deposit accounts (MMDAs) | $26,842,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $5,501,000 | 4,513 |
| Total time deposits | $110,784,000 | 1,530 |
| Total time and savings deposits | $158,564,000 | 2,521 |
| Noninterest-bearing deposits | $43,462,000 | 2,334 |
| Interest-bearing deposits | $158,564,000 | 2,549 |
| Retail deposits | $148,838,000 | 2,937 |
| Estimated insured deposits | $172,214,000 | 2,422 |
| IRAs and Keogh plan accounts | $3,335,000 | 3,655 |
| Brokered deposits | $43,278,000 | 602 |
| Fully insured brokered deposits | $43,278,000 | 557 |
| Deposits obtained via list services, yet not brokered | $10,478,000 | 563 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $206,165,000 | 2,536 |
| Deposits held in domestic offices | $206,165,000 | 2,536 |
| Individuals, partnerships, and corporations | $180,937,000 | 2,531 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,851,000 | 4,465 |
| Commercial banks and other depository institutions in U.S. | $23,377,000 | 385 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,611,000 | 3,019 |
| Demand deposits | $35,455,000 | 2,477 |
| Nontransaction accounts | $158,554,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $28,709,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $5,045,000 | 4,617 |
| Total time deposits | $124,800,000 | 1,329 |
| Total time and savings deposits | $170,710,000 | 2,390 |
| Noninterest-bearing deposits | $35,455,000 | 2,693 |
| Interest-bearing deposits | $170,710,000 | 2,404 |
| Retail deposits | $152,805,000 | 2,892 |
| Estimated insured deposits | $187,411,000 | 2,251 |
| IRAs and Keogh plan accounts | $3,393,000 | 3,670 |
| Brokered deposits | $44,729,000 | 593 |
| Fully insured brokered deposits | $44,729,000 | 547 |
| Deposits obtained via list services, yet not brokered | $23,377,000 | 272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $207,933,000 | 2,518 |
| Deposits held in domestic offices | $207,933,000 | 2,518 |
| Individuals, partnerships, and corporations | $182,390,000 | 2,515 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $576,000 | 4,812 |
| Commercial banks and other depository institutions in U.S. | $24,967,000 | 388 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,304,000 | 2,986 |
| Demand deposits | $33,378,000 | 2,594 |
| Nontransaction accounts | $160,629,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $31,177,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $5,402,000 | 4,611 |
| Total time deposits | $124,050,000 | 1,325 |
| Total time and savings deposits | $174,555,000 | 2,347 |
| Noninterest-bearing deposits | $33,378,000 | 2,803 |
| Interest-bearing deposits | $174,555,000 | 2,351 |
| Retail deposits | $157,162,000 | 2,830 |
| Estimated insured deposits | $189,127,000 | 2,233 |
| IRAs and Keogh plan accounts | $3,472,000 | 3,710 |
| Brokered deposits | $42,483,000 | 599 |
| Fully insured brokered deposits | $42,483,000 | 554 |
| Deposits obtained via list services, yet not brokered | $24,967,000 | 278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $203,606,000 | 2,558 |
| Deposits held in domestic offices | $203,606,000 | 2,558 |
| Individuals, partnerships, and corporations | $177,172,000 | 2,579 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $969,000 | 4,751 |
| Commercial banks and other depository institutions in U.S. | $25,465,000 | 393 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,666,000 | 3,215 |
| Demand deposits | $30,955,000 | 2,750 |
| Nontransaction accounts | $159,940,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $32,934,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $4,832,000 | 4,781 |
| Total time deposits | $122,174,000 | 1,314 |
| Total time and savings deposits | $172,651,000 | 2,379 |
| Noninterest-bearing deposits | $30,955,000 | 2,947 |
| Interest-bearing deposits | $172,651,000 | 2,394 |
| Retail deposits | $155,558,000 | 2,866 |
| Estimated insured deposits | $188,220,000 | 2,251 |
| IRAs and Keogh plan accounts | $3,554,000 | 3,715 |
| Brokered deposits | $38,861,000 | 627 |
| Fully insured brokered deposits | $38,861,000 | 585 |
| Deposits obtained via list services, yet not brokered | $25,465,000 | 285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $213,488,000 | 2,491 |
| Deposits held in domestic offices | $213,488,000 | 2,491 |
| Individuals, partnerships, and corporations | $185,465,000 | 2,505 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $881,000 | 4,810 |
| Commercial banks and other depository institutions in U.S. | $27,142,000 | 359 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,959,000 | 2,890 |
| Demand deposits | $38,604,000 | 2,300 |
| Nontransaction accounts | $162,529,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $34,096,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $5,213,000 | 4,755 |
| Total time deposits | $123,220,000 | 1,292 |
| Total time and savings deposits | $174,884,000 | 2,392 |
| Noninterest-bearing deposits | $38,604,000 | 2,553 |
| Interest-bearing deposits | $174,884,000 | 2,406 |
| Retail deposits | $168,379,000 | 2,743 |
| Estimated insured deposits | $192,551,000 | 2,226 |
| IRAs and Keogh plan accounts | $4,027,000 | 3,533 |
| Brokered deposits | $36,580,000 | 788 |
| Fully insured brokered deposits | $36,580,000 | 742 |
| Deposits obtained via list services, yet not brokered | $27,142,000 | 268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $205,609,000 | 2,570 |
| Deposits held in domestic offices | $205,609,000 | 2,570 |
| Individuals, partnerships, and corporations | $190,284,000 | 2,479 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,173,000 | 4,792 |
| Commercial banks and other depository institutions in U.S. | $14,152,000 | 559 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,904,000 | 2,814 |
| Demand deposits | $40,381,000 | 2,242 |
| Nontransaction accounts | $152,705,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $34,055,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $4,327,000 | 4,930 |
| Total time deposits | $114,323,000 | 1,399 |
| Total time and savings deposits | $165,228,000 | 2,494 |
| Noninterest-bearing deposits | $40,381,000 | 2,517 |
| Interest-bearing deposits | $165,228,000 | 2,503 |
| Retail deposits | $158,578,000 | 2,881 |
| Estimated insured deposits | $182,812,000 | 2,319 |
| IRAs and Keogh plan accounts | $4,212,000 | 3,510 |
| Brokered deposits | $38,666,000 | 741 |
| Fully insured brokered deposits | $38,666,000 | 689 |
| Deposits obtained via list services, yet not brokered | $14,152,000 | 463 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $202,934,000 | 2,589 |
| Deposits held in domestic offices | $202,934,000 | 2,589 |
| Individuals, partnerships, and corporations | $185,349,000 | 2,527 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $697,000 | 4,972 |
| Commercial banks and other depository institutions in U.S. | $16,888,000 | 503 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,696,000 | 2,824 |
| Demand deposits | $38,059,000 | 2,307 |
| Nontransaction accounts | $151,238,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $35,886,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $3,943,000 | 5,057 |
| Total time deposits | $111,409,000 | 1,475 |
| Total time and savings deposits | $164,875,000 | 2,502 |
| Noninterest-bearing deposits | $38,059,000 | 2,580 |
| Interest-bearing deposits | $164,875,000 | 2,512 |
| Retail deposits | $162,680,000 | 2,826 |
| Estimated insured deposits | $179,108,000 | 2,375 |
| IRAs and Keogh plan accounts | $4,328,000 | 3,520 |
| Brokered deposits | $31,662,000 | 841 |
| Fully insured brokered deposits | $31,662,000 | 773 |
| Deposits obtained via list services, yet not brokered | $16,640,000 | 427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $204,385,000 | 2,582 |
| Deposits held in domestic offices | $204,385,000 | 2,582 |
| Individuals, partnerships, and corporations | $183,289,000 | 2,558 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $665,000 | 5,028 |
| Commercial banks and other depository institutions in U.S. | $20,431,000 | 451 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,016,000 | 2,944 |
| Demand deposits | $40,589,000 | 2,174 |
| Nontransaction accounts | $155,369,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $36,957,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $3,698,000 | 5,134 |
| Total time deposits | $114,714,000 | 1,438 |
| Total time and savings deposits | $163,796,000 | 2,517 |
| Noninterest-bearing deposits | $40,589,000 | 2,461 |
| Interest-bearing deposits | $163,796,000 | 2,519 |
| Retail deposits | $168,388,000 | 2,775 |
| Estimated insured deposits | $183,053,000 | 2,339 |
| IRAs and Keogh plan accounts | $4,489,000 | 3,491 |
| Brokered deposits | $27,919,000 | 885 |
| Fully insured brokered deposits | $27,919,000 | 808 |
| Deposits obtained via list services, yet not brokered | $20,183,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $212,527,000 | 2,536 |
| Deposits held in domestic offices | $212,527,000 | 2,536 |
| Individuals, partnerships, and corporations | $187,759,000 | 2,535 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $807,000 | 5,021 |
| Commercial banks and other depository institutions in U.S. | $23,961,000 | 417 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,238,000 | 3,081 |
| Demand deposits | $38,003,000 | 2,312 |
| Nontransaction accounts | $165,289,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $37,244,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $4,196,000 | 5,103 |
| Total time deposits | $123,849,000 | 1,327 |
| Total time and savings deposits | $174,524,000 | 2,447 |
| Noninterest-bearing deposits | $38,003,000 | 2,584 |
| Interest-bearing deposits | $174,524,000 | 2,451 |
| Retail deposits | $171,686,000 | 2,771 |
| Estimated insured deposits | $193,795,000 | 2,246 |
| IRAs and Keogh plan accounts | $4,472,000 | 3,533 |
| Brokered deposits | $32,521,000 | 789 |
| Fully insured brokered deposits | $32,521,000 | 719 |
| Deposits obtained via list services, yet not brokered | $23,713,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $204,988,000 | 2,596 |
| Deposits held in domestic offices | $204,988,000 | 2,596 |
| Individuals, partnerships, and corporations | $175,714,000 | 2,672 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $597,000 | 5,139 |
| Commercial banks and other depository institutions in U.S. | $28,677,000 | 360 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,547,000 | 3,482 |
| Demand deposits | $29,102,000 | 2,862 |
| Nontransaction accounts | $165,441,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $35,673,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $5,018,000 | 4,940 |
| Total time deposits | $124,750,000 | 1,304 |
| Total time and savings deposits | $175,886,000 | 2,416 |
| Noninterest-bearing deposits | $29,102,000 | 3,089 |
| Interest-bearing deposits | $175,886,000 | 2,413 |
| Retail deposits | $169,215,000 | 2,796 |
| Estimated insured deposits | $191,062,000 | 2,259 |
| IRAs and Keogh plan accounts | $5,054,000 | 3,365 |
| Brokered deposits | $27,521,000 | 861 |
| Fully insured brokered deposits | $27,521,000 | 796 |
| Deposits obtained via list services, yet not brokered | $28,429,000 | 270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $207,244,000 | 2,549 |
| Deposits held in domestic offices | $207,244,000 | 2,549 |
| Individuals, partnerships, and corporations | $176,866,000 | 2,639 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $805,000 | 5,120 |
| Commercial banks and other depository institutions in U.S. | $29,573,000 | 351 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,965,000 | 3,191 |
| Demand deposits | $32,839,000 | 2,529 |
| Nontransaction accounts | $164,279,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $36,791,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $4,967,000 | 4,976 |
| Total time deposits | $122,521,000 | 1,342 |
| Total time and savings deposits | $174,405,000 | 2,416 |
| Noninterest-bearing deposits | $32,839,000 | 2,807 |
| Interest-bearing deposits | $174,405,000 | 2,415 |
| Retail deposits | $177,582,000 | 2,680 |
| Estimated insured deposits | $190,005,000 | 2,269 |
| IRAs and Keogh plan accounts | $5,289,000 | 3,319 |
| Brokered deposits | $20,497,000 | 1,010 |
| Fully insured brokered deposits | $20,497,000 | 933 |
| Deposits obtained via list services, yet not brokered | $29,325,000 | 266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $199,855,000 | 2,629 |
| Deposits held in domestic offices | $199,855,000 | 2,629 |
| Individuals, partnerships, and corporations | $164,405,000 | 2,771 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $414,000 | 5,333 |
| Commercial banks and other depository institutions in U.S. | $35,036,000 | 311 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,881,000 | 3,307 |
| Demand deposits | $32,570,000 | 2,506 |
| Nontransaction accounts | $158,974,000 | 2,242 |
| Money market deposit accounts (MMDAs) | $35,979,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $4,325,000 | 5,161 |
| Total time deposits | $118,670,000 | 1,400 |
| Total time and savings deposits | $167,285,000 | 2,509 |
| Noninterest-bearing deposits | $32,570,000 | 2,801 |
| Interest-bearing deposits | $167,285,000 | 2,505 |
| Retail deposits | $178,600,000 | 2,666 |
| Estimated insured deposits | $184,824,000 | 2,327 |
| IRAs and Keogh plan accounts | $5,166,000 | 3,400 |
| Brokered deposits | $13,497,000 | 1,210 |
| Fully insured brokered deposits | $13,497,000 | 1,105 |
| Deposits obtained via list services, yet not brokered | $35,036,000 | 234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $199,761,000 | 2,646 |
| Deposits held in domestic offices | $199,761,000 | 2,646 |
| Individuals, partnerships, and corporations | $155,146,000 | 2,882 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,323,000 | 5,033 |
| Commercial banks and other depository institutions in U.S. | $43,292,000 | 270 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,623,000 | 3,585 |
| Demand deposits | $26,428,000 | 2,984 |
| Nontransaction accounts | $163,138,000 | 2,208 |
| Money market deposit accounts (MMDAs) | $37,712,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $4,473,000 | 5,154 |
| Total time deposits | $120,953,000 | 1,361 |
| Total time and savings deposits | $173,333,000 | 2,464 |
| Noninterest-bearing deposits | $26,428,000 | 3,210 |
| Interest-bearing deposits | $173,333,000 | 2,466 |
| Retail deposits | $184,622,000 | 2,605 |
| Estimated insured deposits | $184,859,000 | 2,325 |
| IRAs and Keogh plan accounts | $4,893,000 | 3,511 |
| Brokered deposits | $7,000,000 | 1,517 |
| Fully insured brokered deposits | $7,000,000 | 1,402 |
| Deposits obtained via list services, yet not brokered | $43,789,000 | 193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $194,344,000 | 2,708 |
| Deposits held in domestic offices | $194,344,000 | 2,708 |
| Individuals, partnerships, and corporations | $148,909,000 | 2,983 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $925,000 | 5,217 |
| Commercial banks and other depository institutions in U.S. | $44,510,000 | 257 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,282,000 | 3,621 |
| Demand deposits | $28,578,000 | 2,870 |
| Nontransaction accounts | $157,062,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $35,570,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $4,343,000 | 5,189 |
| Total time deposits | $117,149,000 | 1,409 |
| Total time and savings deposits | $165,766,000 | 2,523 |
| Noninterest-bearing deposits | $28,578,000 | 3,122 |
| Interest-bearing deposits | $165,766,000 | 2,519 |
| Retail deposits | $185,714,000 | 2,599 |
| Estimated insured deposits | $181,852,000 | 2,362 |
| IRAs and Keogh plan accounts | $4,983,000 | 3,504 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $45,007,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $195,587,000 | 2,672 |
| Deposits held in domestic offices | $195,587,000 | 2,672 |
| Individuals, partnerships, and corporations | $149,761,000 | 2,981 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $260,000 | 5,536 |
| Commercial banks and other depository institutions in U.S. | $45,566,000 | 253 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,734,000 | 3,737 |
| Demand deposits | $24,926,000 | 3,091 |
| Nontransaction accounts | $161,853,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $37,497,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $4,290,000 | 5,261 |
| Total time deposits | $120,067,000 | 1,394 |
| Total time and savings deposits | $170,661,000 | 2,475 |
| Noninterest-bearing deposits | $24,926,000 | 3,334 |
| Interest-bearing deposits | $170,661,000 | 2,468 |
| Retail deposits | $187,708,000 | 2,574 |
| Estimated insured deposits | $181,736,000 | 2,355 |
| IRAs and Keogh plan accounts | $4,993,000 | 3,572 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $46,063,000 | 183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $191,261,000 | 2,736 |
| Deposits held in domestic offices | $191,261,000 | 2,736 |
| Individuals, partnerships, and corporations | $143,513,000 | 3,075 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $441,000 | 5,523 |
| Commercial banks and other depository institutions in U.S. | $47,307,000 | 250 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,616,000 | 3,932 |
| Demand deposits | $23,547,000 | 3,194 |
| Nontransaction accounts | $159,645,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $35,616,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $3,551,000 | 5,491 |
| Total time deposits | $120,478,000 | 1,425 |
| Total time and savings deposits | $167,714,000 | 2,531 |
| Noninterest-bearing deposits | $23,547,000 | 3,436 |
| Interest-bearing deposits | $167,714,000 | 2,520 |
| Retail deposits | $183,572,000 | 2,642 |
| Estimated insured deposits | $180,848,000 | 2,385 |
| IRAs and Keogh plan accounts | $5,309,000 | 3,476 |
| Brokered deposits | $562,000 | 2,378 |
| Fully insured brokered deposits | $562,000 | 2,206 |
| Deposits obtained via list services, yet not brokered | $47,805,000 | 181 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $209,924,000 | 2,570 |
| Deposits held in domestic offices | $209,924,000 | 2,570 |
| Individuals, partnerships, and corporations | $166,593,000 | 2,783 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $432,000 | 5,564 |
| Commercial banks and other depository institutions in U.S. | $42,899,000 | 253 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,480,000 | 2,967 |
| Demand deposits | $37,507,000 | 2,127 |
| Nontransaction accounts | $162,444,000 | 2,265 |
| Money market deposit accounts (MMDAs) | $38,382,000 | 2,326 |
| Other savings deposits (excluding MMDAs) | $3,660,000 | 5,491 |
| Total time deposits | $120,402,000 | 1,433 |
| Total time and savings deposits | $172,417,000 | 2,501 |
| Noninterest-bearing deposits | $37,507,000 | 2,491 |
| Interest-bearing deposits | $172,417,000 | 2,480 |
| Retail deposits | $202,157,000 | 2,476 |
| Estimated insured deposits | $181,846,000 | 2,396 |
| IRAs and Keogh plan accounts | $5,221,000 | 3,552 |
| Brokered deposits | $2,367,000 | 1,961 |
| Fully insured brokered deposits | $2,367,000 | 1,816 |
| Deposits obtained via list services, yet not brokered | $43,149,000 | 191 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $198,665,000 | 2,684 |
| Deposits held in domestic offices | $198,665,000 | 2,684 |
| Individuals, partnerships, and corporations | $156,804,000 | 2,915 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $540,000 | 5,567 |
| Commercial banks and other depository institutions in U.S. | $41,321,000 | 264 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,227,000 | 3,873 |
| Demand deposits | $26,058,000 | 2,973 |
| Nontransaction accounts | $165,438,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $39,789,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $3,830,000 | 5,492 |
| Total time deposits | $121,818,000 | 1,428 |
| Total time and savings deposits | $172,607,000 | 2,506 |
| Noninterest-bearing deposits | $26,058,000 | 3,264 |
| Interest-bearing deposits | $172,607,000 | 2,491 |
| Retail deposits | $189,955,000 | 2,584 |
| Estimated insured deposits | $183,233,000 | 2,370 |
| IRAs and Keogh plan accounts | $5,212,000 | 3,599 |
| Brokered deposits | $3,267,000 | 1,830 |
| Fully insured brokered deposits | $3,267,000 | 1,706 |
| Deposits obtained via list services, yet not brokered | $41,371,000 | 194 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $194,682,000 | 2,718 |
| Deposits held in domestic offices | $194,682,000 | 2,718 |
| Individuals, partnerships, and corporations | $151,828,000 | 2,995 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $239,000 | 5,785 |
| Commercial banks and other depository institutions in U.S. | $42,615,000 | 249 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,689,000 | 4,067 |
| Demand deposits | $21,891,000 | 3,302 |
| Nontransaction accounts | $164,993,000 | 2,269 |
| Money market deposit accounts (MMDAs) | $38,901,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $3,054,000 | 5,750 |
| Total time deposits | $123,038,000 | 1,432 |
| Total time and savings deposits | $172,791,000 | 2,511 |
| Noninterest-bearing deposits | $21,891,000 | 3,564 |
| Interest-bearing deposits | $172,791,000 | 2,500 |
| Retail deposits | $185,549,000 | 2,639 |
| Estimated insured deposits | $180,595,000 | 2,424 |
| IRAs and Keogh plan accounts | $5,004,000 | 3,763 |
| Brokered deposits | $3,943,000 | 1,756 |
| Fully insured brokered deposits | $3,943,000 | 1,629 |
| Deposits obtained via list services, yet not brokered | $42,665,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $188,425,000 | 2,792 |
| Deposits held in domestic offices | $188,425,000 | 2,791 |
| Individuals, partnerships, and corporations | $151,961,000 | 3,015 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $398,000 | 5,745 |
| Commercial banks and other depository institutions in U.S. | $36,066,000 | 296 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,007,000 | 4,144 |
| Demand deposits | $23,012,000 | 3,190 |
| Nontransaction accounts | $159,418,000 | 2,332 |
| Money market deposit accounts (MMDAs) | $38,063,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $3,048,000 | 5,798 |
| Total time deposits | $118,307,000 | 1,513 |
| Total time and savings deposits | $165,413,000 | 2,610 |
| Noninterest-bearing deposits | $23,012,000 | 3,479 |
| Interest-bearing deposits | $165,413,000 | 2,594 |
| Retail deposits | $178,786,000 | 2,709 |
| Estimated insured deposits | $175,402,000 | 2,508 |
| IRAs and Keogh plan accounts | $5,186,000 | 3,744 |
| Brokered deposits | $4,990,000 | 1,631 |
| Fully insured brokered deposits | $4,990,000 | 1,510 |
| Deposits obtained via list services, yet not brokered | $35,868,000 | 224 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $180,647,000 | 2,918 |
| Deposits held in domestic offices | $180,647,000 | 2,918 |
| Individuals, partnerships, and corporations | $148,158,000 | 3,106 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $699,000 | 5,641 |
| Commercial banks and other depository institutions in U.S. | $31,790,000 | 325 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,203,000 | 4,627 |
| Demand deposits | $19,059,000 | 3,644 |
| Nontransaction accounts | $156,444,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $39,351,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $3,027,000 | 5,841 |
| Total time deposits | $114,066,000 | 1,586 |
| Total time and savings deposits | $161,588,000 | 2,703 |
| Noninterest-bearing deposits | $19,059,000 | 3,897 |
| Interest-bearing deposits | $161,588,000 | 2,682 |
| Retail deposits | $169,797,000 | 2,854 |
| Estimated insured deposits | $170,386,000 | 2,581 |
| IRAs and Keogh plan accounts | $5,569,000 | 3,630 |
| Brokered deposits | $5,990,000 | 1,511 |
| Fully insured brokered deposits | $5,990,000 | 1,391 |
| Deposits obtained via list services, yet not brokered | $31,593,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $178,268,000 | 2,932 |
| Deposits held in domestic offices | $178,268,000 | 2,932 |
| Individuals, partnerships, and corporations | $146,558,000 | 3,122 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,104,000 | 5,480 |
| Commercial banks and other depository institutions in U.S. | $30,606,000 | 319 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,569,000 | 4,782 |
| Demand deposits | $16,095,000 | 4,052 |
| Nontransaction accounts | $155,699,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $38,951,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $2,948,000 | 5,876 |
| Total time deposits | $113,800,000 | 1,611 |
| Total time and savings deposits | $162,173,000 | 2,666 |
| Noninterest-bearing deposits | $16,095,000 | 4,289 |
| Interest-bearing deposits | $162,173,000 | 2,644 |
| Retail deposits | $167,575,000 | 2,870 |
| Estimated insured deposits | $167,590,000 | 2,595 |
| IRAs and Keogh plan accounts | $5,587,000 | 3,678 |
| Brokered deposits | $5,990,000 | 1,484 |
| Fully insured brokered deposits | $5,990,000 | 1,361 |
| Deposits obtained via list services, yet not brokered | $30,409,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $175,048,000 | 2,965 |
| Deposits held in domestic offices | $175,048,000 | 2,965 |
| Individuals, partnerships, and corporations | $150,381,000 | 3,081 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $493,000 | 5,823 |
| Commercial banks and other depository institutions in U.S. | $24,174,000 | 389 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,610,000 | 4,543 |
| Demand deposits | $17,510,000 | 3,776 |
| Nontransaction accounts | $150,438,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $37,344,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $2,833,000 | 5,954 |
| Total time deposits | $110,261,000 | 1,693 |
| Total time and savings deposits | $157,538,000 | 2,733 |
| Noninterest-bearing deposits | $17,510,000 | 4,053 |
| Interest-bearing deposits | $157,538,000 | 2,712 |
| Retail deposits | $161,708,000 | 2,951 |
| Estimated insured deposits | $162,941,000 | 2,666 |
| IRAs and Keogh plan accounts | $5,852,000 | 3,626 |
| Brokered deposits | $7,990,000 | 1,344 |
| Fully insured brokered deposits | $7,990,000 | 1,235 |
| Deposits obtained via list services, yet not brokered | $23,728,000 | 295 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $175,130,000 | 2,960 |
| Deposits held in domestic offices | $175,130,000 | 2,959 |
| Individuals, partnerships, and corporations | $149,451,000 | 3,108 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $466,000 | 5,872 |
| Commercial banks and other depository institutions in U.S. | $25,213,000 | 384 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,893,000 | 4,733 |
| Demand deposits | $19,943,000 | 3,413 |
| Nontransaction accounts | $152,237,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $37,326,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $2,431,000 | 6,100 |
| Total time deposits | $112,480,000 | 1,685 |
| Total time and savings deposits | $155,187,000 | 2,792 |
| Noninterest-bearing deposits | $19,943,000 | 3,729 |
| Interest-bearing deposits | $155,187,000 | 2,764 |
| Retail deposits | $161,796,000 | 2,950 |
| Estimated insured deposits | $164,683,000 | 2,657 |
| IRAs and Keogh plan accounts | $5,586,000 | 3,771 |
| Brokered deposits | $7,990,000 | 1,331 |
| Fully insured brokered deposits | $7,990,000 | 1,227 |
| Deposits obtained via list services, yet not brokered | $24,715,000 | 297 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $176,682,000 | 2,998 |
| Deposits held in domestic offices | $176,682,000 | 2,997 |
| Individuals, partnerships, and corporations | $144,035,000 | 3,211 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,972,000 | 4,172 |
| Commercial banks and other depository institutions in U.S. | $27,675,000 | 354 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,949,000 | 4,570 |
| Demand deposits | $17,581,000 | 3,759 |
| Nontransaction accounts | $151,733,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $35,823,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $1,476,000 | 6,445 |
| Total time deposits | $114,434,000 | 1,689 |
| Total time and savings deposits | $159,101,000 | 2,784 |
| Noninterest-bearing deposits | $17,581,000 | 4,046 |
| Interest-bearing deposits | $159,101,000 | 2,757 |
| Retail deposits | $163,902,000 | 2,967 |
| Estimated insured deposits | $161,173,000 | 2,760 |
| IRAs and Keogh plan accounts | $5,201,000 | 3,938 |
| Brokered deposits | $7,990,000 | 1,328 |
| Fully insured brokered deposits | $7,990,000 | 1,228 |
| Deposits obtained via list services, yet not brokered | $27,077,000 | 278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $157,026,000 | 3,280 |
| Deposits held in domestic offices | $157,026,000 | 3,279 |
| Individuals, partnerships, and corporations | $131,182,000 | 3,453 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,002,000 | 5,209 |
| Commercial banks and other depository institutions in U.S. | $23,842,000 | 410 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,559,000 | 4,840 |
| Demand deposits | $18,355,000 | 3,717 |
| Nontransaction accounts | $134,467,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $38,656,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $901,000 | 6,637 |
| Total time deposits | $94,909,000 | 2,068 |
| Total time and savings deposits | $138,671,000 | 3,083 |
| Noninterest-bearing deposits | $18,355,000 | 4,004 |
| Interest-bearing deposits | $138,671,000 | 3,063 |
| Retail deposits | $144,865,000 | 3,257 |
| Estimated insured deposits | $148,090,000 | 3,063 |
| IRAs and Keogh plan accounts | $4,432,000 | 4,306 |
| Brokered deposits | $7,990,000 | 1,330 |
| Fully insured brokered deposits | $7,990,000 | 1,223 |
| Deposits obtained via list services, yet not brokered | $23,343,000 | 319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $149,117,000 | 3,395 |
| Deposits held in domestic offices | $149,117,000 | 3,394 |
| Individuals, partnerships, and corporations | $133,166,000 | 3,412 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $460,000 | 6,018 |
| Commercial banks and other depository institutions in U.S. | $15,491,000 | 560 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,562,000 | 4,840 |
| Demand deposits | $18,484,000 | 3,523 |
| Nontransaction accounts | $127,555,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $40,489,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $835,000 | 6,735 |
| Total time deposits | $86,230,000 | 2,335 |
| Total time and savings deposits | $130,633,000 | 3,244 |
| Noninterest-bearing deposits | $18,484,000 | 3,849 |
| Interest-bearing deposits | $130,633,000 | 3,222 |
| Retail deposits | $138,693,000 | 3,357 |
| Estimated insured deposits | $142,556,000 | 3,142 |
| IRAs and Keogh plan accounts | $4,636,000 | 4,289 |
| Brokered deposits | $5,990,000 | 1,540 |
| Fully insured brokered deposits | $5,990,000 | 1,413 |
| Deposits obtained via list services, yet not brokered | $14,993,000 | 464 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $145,282,000 | 3,474 |
| Deposits held in domestic offices | $145,282,000 | 3,473 |
| Individuals, partnerships, and corporations | $132,419,000 | 3,442 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $595,000 | 5,961 |
| Commercial banks and other depository institutions in U.S. | $12,268,000 | 648 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,363,000 | 5,355 |
| Demand deposits | $14,601,000 | 4,127 |
| Nontransaction accounts | $127,919,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $41,035,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $732,000 | 6,810 |
| Total time deposits | $86,152,000 | 2,382 |
| Total time and savings deposits | $130,681,000 | 3,268 |
| Noninterest-bearing deposits | $14,601,000 | 4,378 |
| Interest-bearing deposits | $130,681,000 | 3,247 |
| Retail deposits | $134,307,000 | 3,440 |
| Estimated insured deposits | $139,444,000 | 3,214 |
| IRAs and Keogh plan accounts | $4,680,000 | 4,295 |
| Brokered deposits | $5,990,000 | 1,597 |
| Fully insured brokered deposits | $5,990,000 | 1,462 |
| Deposits obtained via list services, yet not brokered | $11,771,000 | 550 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $140,925,000 | 3,595 |
| Deposits held in domestic offices | $140,925,000 | 3,595 |
| Individuals, partnerships, and corporations | $127,830,000 | 3,575 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $827,000 | 5,879 |
| Commercial banks and other depository institutions in U.S. | $12,268,000 | 644 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,941,000 | 5,328 |
| Demand deposits | $15,211,000 | 4,021 |
| Nontransaction accounts | $122,984,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $37,895,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $791,000 | 6,836 |
| Total time deposits | $84,298,000 | 2,505 |
| Total time and savings deposits | $125,714,000 | 3,394 |
| Noninterest-bearing deposits | $15,211,000 | 4,284 |
| Interest-bearing deposits | $125,714,000 | 3,373 |
| Retail deposits | $129,808,000 | 3,556 |
| Estimated insured deposits | $135,340,000 | 3,337 |
| IRAs and Keogh plan accounts | $4,755,000 | 4,297 |
| Brokered deposits | $5,990,000 | 1,619 |
| Fully insured brokered deposits | $5,990,000 | 1,488 |
| Deposits obtained via list services, yet not brokered | $11,871,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $135,552,000 | 3,645 |
| Deposits held in domestic offices | $135,552,000 | 3,645 |
| Individuals, partnerships, and corporations | $121,324,000 | 3,665 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,862,000 | 5,171 |
| Commercial banks and other depository institutions in U.S. | $12,366,000 | 593 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,983,000 | 5,517 |
| Demand deposits | $12,731,000 | 4,423 |
| Nontransaction accounts | $119,569,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $36,997,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $754,000 | 6,862 |
| Total time deposits | $81,818,000 | 2,624 |
| Total time and savings deposits | $122,821,000 | 3,386 |
| Noninterest-bearing deposits | $12,731,000 | 4,642 |
| Interest-bearing deposits | $122,821,000 | 3,399 |
| Retail deposits | $125,232,000 | 3,606 |
| Estimated insured deposits | $129,795,000 | 3,425 |
| IRAs and Keogh plan accounts | $4,863,000 | 4,248 |
| Brokered deposits | $5,990,000 | 1,690 |
| Fully insured brokered deposits | $5,990,000 | 1,553 |
| Deposits obtained via list services, yet not brokered | $11,871,000 | 554 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $131,153,000 | 3,737 |
| Deposits held in domestic offices | $131,153,000 | 3,736 |
| Individuals, partnerships, and corporations | $122,740,000 | 3,647 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $614,000 | 5,760 |
| Commercial banks and other depository institutions in U.S. | $7,799,000 | 806 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,107,000 | 5,429 |
| Demand deposits | $13,704,000 | 4,097 |
| Nontransaction accounts | $115,046,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $38,887,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $815,000 | 6,891 |
| Total time deposits | $75,344,000 | 2,883 |
| Total time and savings deposits | $117,449,000 | 3,527 |
| Noninterest-bearing deposits | $13,704,000 | 4,354 |
| Interest-bearing deposits | $117,449,000 | 3,531 |
| Retail deposits | $121,079,000 | 3,677 |
| Estimated insured deposits | $124,557,000 | 3,543 |
| IRAs and Keogh plan accounts | $4,560,000 | 4,435 |
| Brokered deposits | $5,990,000 | 1,764 |
| Fully insured brokered deposits | $5,990,000 | 1,627 |
| Deposits obtained via list services, yet not brokered | $7,551,000 | 711 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $130,032,000 | 3,767 |
| Deposits held in domestic offices | $130,032,000 | 3,766 |
| Individuals, partnerships, and corporations | $122,539,000 | 3,660 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $690,000 | 5,771 |
| Commercial banks and other depository institutions in U.S. | $6,803,000 | 873 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,078,000 | 5,398 |
| Demand deposits | $14,235,000 | 3,889 |
| Nontransaction accounts | $113,954,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $38,329,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $545,000 | 7,058 |
| Total time deposits | $75,080,000 | 2,965 |
| Total time and savings deposits | $115,797,000 | 3,582 |
| Noninterest-bearing deposits | $14,235,000 | 4,176 |
| Interest-bearing deposits | $115,797,000 | 3,591 |
| Retail deposits | $118,704,000 | 3,731 |
| Estimated insured deposits | $124,741,000 | 3,544 |
| IRAs and Keogh plan accounts | $5,131,000 | 4,189 |
| Brokered deposits | $6,987,000 | 1,701 |
| Fully insured brokered deposits | $6,987,000 | 1,574 |
| Deposits obtained via list services, yet not brokered | $6,305,000 | 777 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $117,546,000 | 4,081 |
| Deposits held in domestic offices | $117,546,000 | 4,078 |
| Individuals, partnerships, and corporations | $115,970,000 | 3,836 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,079,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,200 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,395,000 | 5,715 |
| Demand deposits | $12,289,000 | 4,312 |
| Nontransaction accounts | $103,151,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $38,716,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $569,000 | 7,091 |
| Total time deposits | $63,866,000 | 3,447 |
| Total time and savings deposits | $105,257,000 | 3,909 |
| Noninterest-bearing deposits | $12,289,000 | 4,543 |
| Interest-bearing deposits | $105,257,000 | 3,932 |
| Retail deposits | $109,415,000 | 3,998 |
| Estimated insured deposits | $111,822,000 | 3,891 |
| IRAs and Keogh plan accounts | $5,997,000 | 3,851 |
| Brokered deposits | $3,831,000 | 2,192 |
| Fully insured brokered deposits | $3,831,000 | 2,026 |
| 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 | $113,440,000 | 4,171 |
| Deposits held in domestic offices | $113,440,000 | 4,168 |
| Individuals, partnerships, and corporations | $112,078,000 | 3,930 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $629,000 | 5,881 |
| Commercial banks and other depository institutions in U.S. | $733,000 | 1,977 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,709,000 | 5,963 |
| Demand deposits | $10,817,000 | 4,650 |
| Nontransaction accounts | $100,731,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $36,564,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $503,000 | 7,159 |
| Total time deposits | $63,664,000 | 3,534 |
| Total time and savings deposits | $102,623,000 | 3,970 |
| Noninterest-bearing deposits | $10,817,000 | 4,844 |
| Interest-bearing deposits | $102,623,000 | 3,985 |
| Retail deposits | $105,616,000 | 4,074 |
| Estimated insured deposits | $108,057,000 | 3,975 |
| IRAs and Keogh plan accounts | $6,082,000 | 3,843 |
| Brokered deposits | $3,784,000 | 2,279 |
| Fully insured brokered deposits | $3,784,000 | 2,117 |
| 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 | $113,725,000 | 4,206 |
| Deposits held in domestic offices | $113,725,000 | 4,203 |
| Individuals, partnerships, and corporations | $111,855,000 | 3,973 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $591,000 | 5,972 |
| Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,663 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,718,000 | 6,098 |
| Demand deposits | $10,155,000 | 4,756 |
| Nontransaction accounts | $102,007,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $36,813,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $462,000 | 7,250 |
| Total time deposits | $64,732,000 | 3,586 |
| Total time and savings deposits | $103,570,000 | 3,999 |
| Noninterest-bearing deposits | $10,155,000 | 4,943 |
| Interest-bearing deposits | $103,570,000 | 4,017 |
| Retail deposits | $106,569,000 | 4,066 |
| Estimated insured deposits | $106,207,000 | 3,964 |
| IRAs and Keogh plan accounts | $5,932,000 | 3,963 |
| Brokered deposits | $3,108,000 | 2,464 |
| Fully insured brokered deposits | $3,108,000 | 2,290 |
| 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 | $115,534,000 | 4,187 |
| Deposits held in domestic offices | $115,534,000 | 4,185 |
| Individuals, partnerships, and corporations | $113,442,000 | 3,949 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $714,000 | 5,970 |
| Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,643 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,886,000 | 5,893 |
| Demand deposits | $11,403,000 | 4,369 |
| Nontransaction accounts | $102,648,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $33,881,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $499,000 | 7,280 |
| Total time deposits | $68,268,000 | 3,490 |
| Total time and savings deposits | $104,131,000 | 4,000 |
| Noninterest-bearing deposits | $11,403,000 | 4,610 |
| Interest-bearing deposits | $104,131,000 | 4,017 |
| Retail deposits | $107,397,000 | 4,054 |
| Estimated insured deposits | $106,053,000 | 3,992 |
| IRAs and Keogh plan accounts | $5,524,000 | 4,125 |
| Brokered deposits | $4,108,000 | 2,386 |
| Fully insured brokered deposits | $4,108,000 | 2,212 |
| 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 | $112,688,000 | 4,300 |
| Deposits held in domestic offices | $112,688,000 | 4,298 |
| Individuals, partnerships, and corporations | $110,281,000 | 4,076 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,029,000 | 5,841 |
| Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,663 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,629,000 | 6,362 |
| Demand deposits | $8,994,000 | 5,049 |
| Nontransaction accounts | $102,059,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $31,187,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $374,000 | 7,435 |
| Total time deposits | $70,498,000 | 3,496 |
| Total time and savings deposits | $103,694,000 | 4,084 |
| Noninterest-bearing deposits | $8,994,000 | 5,223 |
| Interest-bearing deposits | $103,694,000 | 4,098 |
| Retail deposits | $104,761,000 | 4,163 |
| Estimated insured deposits | $102,528,000 | 4,143 |
| IRAs and Keogh plan accounts | $5,630,000 | 4,105 |
| Brokered deposits | $4,108,000 | 2,489 |
| Fully insured brokered deposits | $4,108,000 | 2,307 |
| 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 | $106,363,000 | 4,457 |
| Deposits held in domestic offices | $106,363,000 | 4,456 |
| Individuals, partnerships, and corporations | $104,853,000 | 4,205 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,067,000 | 5,851 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 2,297 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,292,000 | 6,495 |
| Demand deposits | $6,452,000 | 6,008 |
| Nontransaction accounts | $96,071,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $25,789,000 | 2,889 |
| Other savings deposits (excluding MMDAs) | $296,000 | 7,526 |
| Total time deposits | $69,986,000 | 3,516 |
| Total time and savings deposits | $99,911,000 | 4,150 |
| Noninterest-bearing deposits | $6,452,000 | 6,096 |
| Interest-bearing deposits | $99,911,000 | 4,166 |
| Retail deposits | $75,391,000 | 4,716 |
| Estimated insured deposits | $97,616,000 | 4,253 |
| IRAs and Keogh plan accounts | $5,127,000 | 4,314 |
| Brokered deposits | $4,108,000 | 2,577 |
| Fully insured brokered deposits | $4,108,000 | 2,125 |
| 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 | $95,500,000 | 4,746 |
| Deposits held in domestic offices | $95,500,000 | 4,744 |
| Individuals, partnerships, and corporations | $94,250,000 | 4,488 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $432,000 | 6,276 |
| Commercial banks and other depository institutions in U.S. | $818,000 | 1,946 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,284,000 | 6,590 |
| Demand deposits | $7,922,000 | 5,319 |
| Nontransaction accounts | $86,216,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $18,572,000 | 3,490 |
| Other savings deposits (excluding MMDAs) | $290,000 | 7,584 |
| Total time deposits | $67,354,000 | 3,697 |
| Total time and savings deposits | $87,578,000 | 4,522 |
| Noninterest-bearing deposits | $7,922,000 | 5,469 |
| Interest-bearing deposits | $87,578,000 | 4,543 |
| Retail deposits | $64,301,000 | 5,106 |
| Estimated insured deposits | $88,150,000 | 4,550 |
| IRAs and Keogh plan accounts | $4,078,000 | 4,838 |
| Brokered deposits | $4,000,000 | 2,705 |
| Fully insured brokered deposits | $4,000,000 | 2,335 |
| 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 | $92,198,000 | 4,872 |
| Deposits held in domestic offices | $92,198,000 | 4,869 |
| Individuals, partnerships, and corporations | $90,742,000 | 4,597 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $590,000 | 6,247 |
| Commercial banks and other depository institutions in U.S. | $866,000 | 1,957 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,297,000 | 6,425 |
| Demand deposits | $8,051,000 | 5,321 |
| Nontransaction accounts | $81,901,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $11,938,000 | 4,296 |
| Other savings deposits (excluding MMDAs) | $313,000 | 7,630 |
| Total time deposits | $69,650,000 | 3,650 |
| Total time and savings deposits | $84,147,000 | 4,655 |
| Noninterest-bearing deposits | $8,051,000 | 5,446 |
| Interest-bearing deposits | $84,147,000 | 4,668 |
| Retail deposits | $62,304,000 | 5,238 |
| Estimated insured deposits | $71,752,000 | 4,733 |
| IRAs and Keogh plan accounts | $3,347,000 | 5,272 |
| Brokered deposits | $8,000,000 | 2,271 |
| Fully insured brokered deposits | $8,000,000 | 1,961 |
| 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 | $91,923,000 | 4,864 |
| Deposits held in domestic offices | $91,923,000 | 4,861 |
| Individuals, partnerships, and corporations | $90,351,000 | 4,597 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $706,000 | 6,198 |
| Commercial banks and other depository institutions in U.S. | $866,000 | 1,976 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,890,000 | 6,507 |
| Demand deposits | $8,380,000 | 5,211 |
| Nontransaction accounts | $82,033,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $7,890,000 | 5,082 |
| Other savings deposits (excluding MMDAs) | $227,000 | 7,717 |
| Total time deposits | $73,916,000 | 3,517 |
| Total time and savings deposits | $83,543,000 | 4,679 |
| Noninterest-bearing deposits | $8,380,000 | 5,359 |
| Interest-bearing deposits | $83,543,000 | 4,687 |
| Retail deposits | $62,238,000 | 5,239 |
| Estimated insured deposits | $71,658,000 | 4,755 |
| IRAs and Keogh plan accounts | $3,150,000 | 5,332 |
| Brokered deposits | $10,122,000 | 2,145 |
| Fully insured brokered deposits | $10,122,000 | 1,896 |
| 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 | $85,909,000 | 5,009 |
| Deposits held in domestic offices | $85,909,000 | 5,006 |
| Individuals, partnerships, and corporations | $83,933,000 | 4,739 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,631,000 | 5,658 |
| Commercial banks and other depository institutions in U.S. | $345,000 | 2,379 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,210,000 | 6,670 |
| Demand deposits | $6,990,000 | 5,785 |
| Nontransaction accounts | $76,699,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $5,724,000 | 5,565 |
| Other savings deposits (excluding MMDAs) | $201,000 | 7,754 |
| Total time deposits | $70,774,000 | 3,568 |
| Total time and savings deposits | $78,919,000 | 4,752 |
| Noninterest-bearing deposits | $6,990,000 | 5,897 |
| Interest-bearing deposits | $78,919,000 | 4,765 |
| Retail deposits | $59,041,000 | 5,371 |
| Estimated insured deposits | $66,446,000 | 4,909 |
| IRAs and Keogh plan accounts | $2,979,000 | 5,383 |
| Brokered deposits | $11,713,000 | 2,019 |
| Fully insured brokered deposits | $11,713,000 | 1,870 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $83,980,000 | 5,012 |
| Deposits held in domestic offices | $83,980,000 | 5,009 |
| Individuals, partnerships, and corporations | $83,296,000 | 4,730 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $442,000 | 6,356 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,417 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,707,000 | 6,984 |
| Demand deposits | $6,792,000 | 5,806 |
| Nontransaction accounts | $76,273,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $7,372,000 | 5,129 |
| Other savings deposits (excluding MMDAs) | $183,000 | 7,843 |
| Total time deposits | $68,718,000 | 3,599 |
| Total time and savings deposits | $77,188,000 | 4,785 |
| Noninterest-bearing deposits | $6,792,000 | 5,919 |
| Interest-bearing deposits | $77,188,000 | 4,800 |
| Retail deposits | $60,605,000 | 5,263 |
| Estimated insured deposits | $65,517,000 | 4,937 |
| IRAs and Keogh plan accounts | $2,232,000 | 5,930 |
| Brokered deposits | $10,280,000 | 1,951 |
| Fully insured brokered deposits | $10,280,000 | 1,836 |
| 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 | $79,827,000 | 5,173 |
| Deposits held in domestic offices | $79,827,000 | 5,170 |
| Individuals, partnerships, and corporations | $79,234,000 | 4,901 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $593,000 | 6,274 |
| 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 | $7,350,000 | 7,108 |
| Demand deposits | $6,490,000 | 5,959 |
| Nontransaction accounts | $72,477,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $7,954,000 | 4,991 |
| Other savings deposits (excluding MMDAs) | $194,000 | 7,874 |
| Total time deposits | $64,329,000 | 3,725 |
| Total time and savings deposits | $73,337,000 | 4,922 |
| Noninterest-bearing deposits | $6,490,000 | 6,079 |
| Interest-bearing deposits | $73,337,000 | 4,934 |
| Retail deposits | $54,881,000 | 5,574 |
| Estimated insured deposits | $65,431,000 | 4,928 |
| IRAs and Keogh plan accounts | $2,401,000 | 5,801 |
| Brokered deposits | $6,280,000 | 2,050 |
| Fully insured brokered deposits | $6,280,000 | 1,915 |
| 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 | $75,217,000 | 5,341 |
| Deposits held in domestic offices | $75,217,000 | 5,338 |
| Individuals, partnerships, and corporations | $73,235,000 | 5,119 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,982,000 | 5,415 |
| 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 | $8,666,000 | 6,834 |
| Demand deposits | $6,424,000 | 5,974 |
| Nontransaction accounts | $66,551,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $7,368,000 | 5,114 |
| Other savings deposits (excluding MMDAs) | $253,000 | 7,858 |
| Total time deposits | $58,930,000 | 4,002 |
| Total time and savings deposits | $68,793,000 | 5,106 |
| Noninterest-bearing deposits | $6,424,000 | 6,089 |
| Interest-bearing deposits | $68,793,000 | 5,119 |
| Retail deposits | $52,426,000 | 5,699 |
| Estimated insured deposits | $66,034,000 | 4,901 |
| IRAs and Keogh plan accounts | $2,104,000 | 6,042 |
| Brokered deposits | $7,275,000 | 1,886 |
| Fully insured brokered deposits | $7,275,000 | 1,749 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $72,897,000 | 5,435 |
| Deposits held in domestic offices | $72,897,000 | 5,434 |
| Individuals, partnerships, and corporations | $68,982,000 | 5,290 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,870,000 | 4,428 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,862 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,828,000 | 6,809 |
| Demand deposits | $4,538,000 | 6,787 |
| Nontransaction accounts | $64,069,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $7,657,000 | 4,957 |
| Other savings deposits (excluding MMDAs) | $150,000 | 7,985 |
| Total time deposits | $56,262,000 | 4,087 |
| Total time and savings deposits | $68,359,000 | 5,095 |
| Noninterest-bearing deposits | $4,538,000 | 6,868 |
| Interest-bearing deposits | $68,359,000 | 5,104 |
| Retail deposits | $45,054,000 | 6,074 |
| Estimated insured deposits | $58,005,000 | 5,247 |
| IRAs and Keogh plan accounts | $2,117,000 | 6,025 |
| Brokered deposits | $4,184,000 | 2,255 |
| Fully insured brokered deposits | $4,184,000 | 2,086 |
| 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 | $60,279,000 | 5,923 |
| Deposits held in domestic offices | $60,279,000 | 5,922 |
| Individuals, partnerships, and corporations | $59,974,000 | 5,653 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $161,000 | 6,615 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,341 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,443,000 | 7,514 |
| Demand deposits | $4,698,000 | 6,644 |
| Nontransaction accounts | $54,836,000 | 5,317 |
| Money market deposit accounts (MMDAs) | $11,755,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $139,000 | 8,042 |
| Total time deposits | $42,942,000 | 4,856 |
| Total time and savings deposits | $55,581,000 | 5,678 |
| Noninterest-bearing deposits | $4,698,000 | 6,739 |
| Interest-bearing deposits | $55,581,000 | 5,686 |
| Retail deposits | $41,240,000 | 6,297 |
| Estimated insured deposits | $50,067,000 | 5,677 |
| IRAs and Keogh plan accounts | $2,003,000 | 6,157 |
| 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 | $58,286,000 | 6,019 |
| Deposits held in domestic offices | $58,286,000 | 6,018 |
| Individuals, partnerships, and corporations | $57,945,000 | 5,752 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $99,000 | 6,733 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,119 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,663,000 | 7,334 |
| Demand deposits | $5,893,000 | 6,232 |
| Nontransaction accounts | $51,623,000 | 5,474 |
| Money market deposit accounts (MMDAs) | $9,404,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $165,000 | 8,080 |
| Total time deposits | $42,054,000 | 4,897 |
| Total time and savings deposits | $52,393,000 | 5,857 |
| Noninterest-bearing deposits | $5,893,000 | 6,334 |
| Interest-bearing deposits | $52,393,000 | 5,862 |
| Retail deposits | $39,553,000 | 6,417 |
| Estimated insured deposits | $48,966,000 | 5,751 |
| IRAs and Keogh plan accounts | $1,761,000 | 6,412 |
| 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 | $49,387,000 | 6,470 |
| Deposits held in domestic offices | $49,387,000 | 6,468 |
| Individuals, partnerships, and corporations | $48,307,000 | 6,249 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $938,000 | 6,139 |
| Commercial banks and other depository institutions in U.S. | $142,000 | 2,380 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,264,000 | 7,447 |
| Demand deposits | $5,415,000 | 6,424 |
| Nontransaction accounts | $43,123,000 | 5,946 |
| Money market deposit accounts (MMDAs) | $7,823,000 | 4,922 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,165 |
| Total time deposits | $35,180,000 | 5,380 |
| Total time and savings deposits | $43,972,000 | 6,310 |
| Noninterest-bearing deposits | $5,441,000 | 6,505 |
| Interest-bearing deposits | $43,946,000 | 6,320 |
| Retail deposits | $33,395,000 | 6,839 |
| Estimated insured deposits | $41,583,000 | 6,236 |
| IRAs and Keogh plan accounts | $1,087,000 | 7,076 |
| 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 | $44,519,000 | 6,700 |
| Deposits held in domestic offices | $44,519,000 | 6,699 |
| Individuals, partnerships, and corporations | $44,330,000 | 6,431 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $93,000 | 6,826 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,692 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,837,000 | 7,830 |
| Demand deposits | $4,405,000 | 6,946 |
| Nontransaction accounts | $39,682,000 | 6,111 |
| Money market deposit accounts (MMDAs) | $5,917,000 | 5,408 |
| Other savings deposits (excluding MMDAs) | $107,000 | 8,213 |
| Total time deposits | $33,659,000 | 5,433 |
| Total time and savings deposits | $40,114,000 | 6,496 |
| Noninterest-bearing deposits | $4,405,000 | 7,007 |
| Interest-bearing deposits | $40,114,000 | 6,502 |
| Retail deposits | $29,171,000 | 7,092 |
| Estimated insured deposits | $38,293,000 | 6,430 |
| IRAs and Keogh plan accounts | $1,022,000 | 7,164 |
| 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 | $30,681,000 | 7,451 |
| Deposits held in domestic offices | $30,681,000 | 7,449 |
| Individuals, partnerships, and corporations | $30,595,000 | 7,232 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,757 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,459,000 | 8,138 |
| Demand deposits | $3,081,000 | 7,448 |
| Nontransaction accounts | $27,222,000 | 6,983 |
| Money market deposit accounts (MMDAs) | $5,671,000 | 5,473 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,318 |
| Total time deposits | $21,471,000 | 6,579 |
| Total time and savings deposits | $27,600,000 | 7,278 |
| Noninterest-bearing deposits | $3,081,000 | 7,501 |
| Interest-bearing deposits | $27,599,000 | 7,270 |
| Retail deposits | $20,099,000 | 7,763 |
| Estimated insured deposits | $25,672,000 | 7,349 |
| IRAs and Keogh plan accounts | $867,000 | 7,348 |
| 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 | $20,333,000 | 8,053 |
| Deposits held in domestic offices | $20,333,000 | 8,051 |
| Individuals, partnerships, and corporations | $19,713,000 | 7,941 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $620,000 | 1,667 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,432,000 | 8,213 |
| Demand deposits | $3,117,000 | 7,486 |
| Nontransaction accounts | $16,901,000 | 7,823 |
| Money market deposit accounts (MMDAs) | $4,720,000 | 5,843 |
| Other savings deposits (excluding MMDAs) | $73,000 | 8,380 |
| Total time deposits | $12,108,000 | 7,592 |
| Total time and savings deposits | $17,216,000 | 8,025 |
| Noninterest-bearing deposits | $3,118,000 | 7,538 |
| Interest-bearing deposits | $17,215,000 | 8,016 |
| Retail deposits | $13,389,000 | 8,269 |
| Estimated insured deposits | $15,752,000 | 8,099 |
| IRAs and Keogh plan accounts | $581,000 | 7,661 |
| 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 | $8,065,000 | 8,624 |
| Deposits held in domestic offices | $8,065,000 | 8,623 |
| Individuals, partnerships, and corporations | $7,970,000 | 8,575 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,694 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,858,000 | 8,451 |
| Demand deposits | $1,158,000 | 8,290 |
| Nontransaction accounts | $6,207,000 | 8,560 |
| Money market deposit accounts (MMDAs) | $2,795,000 | 6,675 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,432 |
| Total time deposits | $3,366,000 | 8,491 |
| Total time and savings deposits | $6,907,000 | 8,578 |
| Noninterest-bearing deposits | $1,668,000 | 8,142 |
| Interest-bearing deposits | $6,397,000 | 8,591 |
| Retail deposits | $5,561,000 | 8,649 |
| Estimated insured deposits | $5,513,000 | 8,612 |
| IRAs and Keogh plan accounts | $8,000 | 8,246 |
| 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 |