Home > Bank of the James > Total Deposits
Bank of the James, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $880,710,000 | 954 |
| Deposits held in domestic offices | $880,710,000 | 952 |
| 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 | $445,459,000 | 664 |
| Demand deposits | $178,141,000 | 1,057 |
| Nontransaction accounts | $435,251,000 | 1,153 |
| Money market deposit accounts (MMDAs) | $95,760,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $133,536,000 | 793 |
| Total time deposits | $205,955,000 | 1,038 |
| Total time and savings deposits | $702,569,000 | 890 |
| Noninterest-bearing deposits | $144,775,000 | 1,200 |
| Interest-bearing deposits | $735,935,000 | 871 |
| Retail deposits | $847,238,000 | 857 |
| Estimated insured deposits | $701,770,000 | 848 |
| IRAs and Keogh plan accounts | $31,807,000 | 540 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $882,732,000 | 960 |
| Deposits held in domestic offices | $882,732,000 | 958 |
| 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 | $466,227,000 | 651 |
| Demand deposits | $187,296,000 | 1,025 |
| Nontransaction accounts | $416,505,000 | 1,189 |
| Money market deposit accounts (MMDAs) | $92,942,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $122,709,000 | 859 |
| Total time deposits | $200,854,000 | 1,015 |
| Total time and savings deposits | $695,436,000 | 883 |
| Noninterest-bearing deposits | $157,157,000 | 1,151 |
| Interest-bearing deposits | $725,575,000 | 880 |
| Retail deposits | $850,398,000 | 868 |
| Estimated insured deposits | $703,216,000 | 850 |
| IRAs and Keogh plan accounts | $28,634,000 | 394 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $869,733,000 | 961 |
| Deposits held in domestic offices | $869,733,000 | 959 |
| 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 | $466,533,000 | 630 |
| Demand deposits | $179,107,000 | 1,056 |
| Nontransaction accounts | $403,199,000 | 1,197 |
| Money market deposit accounts (MMDAs) | $94,025,000 | 1,365 |
| Other savings deposits (excluding MMDAs) | $119,108,000 | 900 |
| Total time deposits | $190,066,000 | 997 |
| Total time and savings deposits | $690,625,000 | 873 |
| Noninterest-bearing deposits | $153,901,000 | 1,198 |
| Interest-bearing deposits | $715,832,000 | 873 |
| Retail deposits | $839,908,000 | 868 |
| Estimated insured deposits | $692,055,000 | 846 |
| IRAs and Keogh plan accounts | $29,063,000 | 589 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $867,646,000 | 980 |
| Deposits held in domestic offices | $867,646,000 | 978 |
| 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 | $480,403,000 | 628 |
| Demand deposits | $167,772,000 | 1,146 |
| Nontransaction accounts | $387,243,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $96,705,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $121,574,000 | 952 |
| Total time deposits | $168,964,000 | 1,028 |
| Total time and savings deposits | $699,874,000 | 884 |
| Noninterest-bearing deposits | $154,038,000 | 1,236 |
| Interest-bearing deposits | $713,608,000 | 889 |
| Retail deposits | $834,287,000 | 898 |
| Estimated insured deposits | $686,946,000 | 863 |
| IRAs and Keogh plan accounts | $27,307,000 | 412 |
| Brokered deposits | $10,215,000 | 1,181 |
| Fully insured brokered deposits | $10,215,000 | 1,030 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $851,917,000 | 994 |
| Deposits held in domestic offices | $851,917,000 | 992 |
| 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 | $500,023,000 | 619 |
| Demand deposits | $169,270,000 | 1,171 |
| Nontransaction accounts | $351,894,000 | 1,327 |
| Money market deposit accounts (MMDAs) | $86,668,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $132,452,000 | 945 |
| Total time deposits | $132,775,000 | 1,100 |
| Total time and savings deposits | $682,647,000 | 903 |
| Noninterest-bearing deposits | $158,663,000 | 1,268 |
| Interest-bearing deposits | $693,254,000 | 892 |
| Retail deposits | $828,150,000 | 925 |
| Estimated insured deposits | $665,967,000 | 863 |
| IRAs and Keogh plan accounts | $26,372,000 | 672 |
| Brokered deposits | $7,238,000 | 1,186 |
| Fully insured brokered deposits | $7,238,000 | 1,020 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $887,071,000 | 970 |
| Deposits held in domestic offices | $887,071,000 | 969 |
| 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 | $534,100,000 | 583 |
| Demand deposits | $174,051,000 | 1,160 |
| Nontransaction accounts | $352,971,000 | 1,321 |
| Money market deposit accounts (MMDAs) | $86,456,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $138,394,000 | 936 |
| Total time deposits | $128,120,000 | 1,056 |
| Total time and savings deposits | $713,020,000 | 886 |
| Noninterest-bearing deposits | $159,987,000 | 1,299 |
| Interest-bearing deposits | $727,084,000 | 869 |
| Retail deposits | $860,711,000 | 918 |
| Estimated insured deposits | $677,192,000 | 848 |
| IRAs and Keogh plan accounts | $27,016,000 | 426 |
| Brokered deposits | $10,792,000 | 925 |
| Fully insured brokered deposits | $10,792,000 | 805 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $877,610,000 | 974 |
| Deposits held in domestic offices | $877,610,000 | 974 |
| Individuals, partnerships, and corporations | $849,510,000 | 922 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $28,099,000 | 1,949 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $521,974,000 | 594 |
| Demand deposits | $163,665,000 | 1,214 |
| Nontransaction accounts | $355,635,000 | 1,333 |
| Money market deposit accounts (MMDAs) | $86,073,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $134,123,000 | 977 |
| Total time deposits | $135,439,000 | 993 |
| Total time and savings deposits | $713,944,000 | 887 |
| Noninterest-bearing deposits | $150,577,000 | 1,365 |
| Interest-bearing deposits | $727,033,000 | 867 |
| Retail deposits | $851,033,000 | 932 |
| Estimated insured deposits | $675,594,000 | 849 |
| IRAs and Keogh plan accounts | $27,546,000 | 672 |
| Brokered deposits | $9,764,000 | 890 |
| Fully insured brokered deposits | $9,764,000 | 764 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $884,538,000 | 977 |
| Deposits held in domestic offices | $884,538,000 | 977 |
| Individuals, partnerships, and corporations | $856,915,000 | 916 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $27,624,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $524,940,000 | 587 |
| Demand deposits | $177,793,000 | 1,113 |
| Nontransaction accounts | $359,599,000 | 1,348 |
| Money market deposit accounts (MMDAs) | $90,774,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $128,824,000 | 1,026 |
| Total time deposits | $140,001,000 | 983 |
| Total time and savings deposits | $706,746,000 | 908 |
| Noninterest-bearing deposits | $162,499,000 | 1,279 |
| Interest-bearing deposits | $722,039,000 | 885 |
| Retail deposits | $854,435,000 | 931 |
| Estimated insured deposits | $675,954,000 | 849 |
| IRAs and Keogh plan accounts | $26,672,000 | 441 |
| Brokered deposits | $11,976,000 | 798 |
| Fully insured brokered deposits | $11,976,000 | 688 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $890,223,000 | 960 |
| Deposits held in domestic offices | $890,223,000 | 960 |
| Individuals, partnerships, and corporations | $864,525,000 | 912 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,698,000 | 2,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $536,073,000 | 556 |
| Demand deposits | $179,870,000 | 1,055 |
| Nontransaction accounts | $354,150,000 | 1,357 |
| Money market deposit accounts (MMDAs) | $89,300,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $122,080,000 | 1,050 |
| Total time deposits | $142,769,000 | 992 |
| Total time and savings deposits | $710,353,000 | 907 |
| Noninterest-bearing deposits | $165,453,000 | 1,248 |
| Interest-bearing deposits | $724,770,000 | 881 |
| Retail deposits | $860,096,000 | 929 |
| Estimated insured deposits | $660,847,000 | 863 |
| IRAs and Keogh plan accounts | $26,372,000 | 718 |
| Brokered deposits | $11,102,000 | 829 |
| Fully insured brokered deposits | $11,102,000 | 706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $857,006,000 | 995 |
| Deposits held in domestic offices | $857,006,000 | 995 |
| Individuals, partnerships, and corporations | $833,488,000 | 946 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $23,518,000 | 2,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $519,882,000 | 534 |
| Demand deposits | $183,582,000 | 1,001 |
| Nontransaction accounts | $337,124,000 | 1,423 |
| Money market deposit accounts (MMDAs) | $80,067,000 | 1,660 |
| Other savings deposits (excluding MMDAs) | $116,727,000 | 1,091 |
| Total time deposits | $140,330,000 | 1,061 |
| Total time and savings deposits | $673,424,000 | 961 |
| Noninterest-bearing deposits | $166,685,000 | 1,229 |
| Interest-bearing deposits | $690,321,000 | 911 |
| Retail deposits | $826,935,000 | 956 |
| Estimated insured deposits | $647,579,000 | 893 |
| IRAs and Keogh plan accounts | $27,311,000 | 461 |
| Brokered deposits | $13,613,000 | 796 |
| Fully insured brokered deposits | $13,613,000 | 692 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $822,966,000 | 1,013 |
| Deposits held in domestic offices | $822,966,000 | 1,013 |
| Individuals, partnerships, and corporations | $798,237,000 | 958 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $24,729,000 | 2,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $490,942,000 | 532 |
| Demand deposits | $179,195,000 | 961 |
| Nontransaction accounts | $332,024,000 | 1,433 |
| Money market deposit accounts (MMDAs) | $76,965,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $111,646,000 | 1,117 |
| Total time deposits | $143,414,000 | 1,068 |
| Total time and savings deposits | $643,771,000 | 979 |
| Noninterest-bearing deposits | $160,118,000 | 1,228 |
| Interest-bearing deposits | $662,848,000 | 927 |
| Retail deposits | $787,953,000 | 966 |
| Estimated insured deposits | $634,861,000 | 908 |
| IRAs and Keogh plan accounts | $27,111,000 | 744 |
| Brokered deposits | $15,734,000 | 768 |
| Fully insured brokered deposits | $15,734,000 | 683 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $805,279,000 | 1,006 |
| Deposits held in domestic offices | $805,279,000 | 1,006 |
| Individuals, partnerships, and corporations | $781,927,000 | 962 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $23,352,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $479,779,000 | 494 |
| Demand deposits | $181,111,000 | 902 |
| Nontransaction accounts | $325,500,000 | 1,448 |
| Money market deposit accounts (MMDAs) | $74,172,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $105,798,000 | 1,151 |
| Total time deposits | $145,529,000 | 1,076 |
| Total time and savings deposits | $624,168,000 | 994 |
| Noninterest-bearing deposits | $162,558,000 | 1,181 |
| Interest-bearing deposits | $642,721,000 | 933 |
| Retail deposits | $770,603,000 | 968 |
| Estimated insured deposits | $621,675,000 | 917 |
| IRAs and Keogh plan accounts | $26,479,000 | 477 |
| Brokered deposits | $15,253,000 | 818 |
| Fully insured brokered deposits | $15,253,000 | 725 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $769,697,000 | 1,003 |
| Deposits held in domestic offices | $769,697,000 | 1,003 |
| Individuals, partnerships, and corporations | $745,957,000 | 952 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $23,740,000 | 2,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $439,500,000 | 471 |
| Demand deposits | $161,750,000 | 868 |
| Nontransaction accounts | $330,197,000 | 1,419 |
| Money market deposit accounts (MMDAs) | $71,355,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $100,726,000 | 1,169 |
| Total time deposits | $158,116,000 | 1,009 |
| Total time and savings deposits | $607,947,000 | 1,002 |
| Noninterest-bearing deposits | $148,075,000 | 1,158 |
| Interest-bearing deposits | $621,622,000 | 932 |
| Retail deposits | $735,163,000 | 956 |
| Estimated insured deposits | $597,911,000 | 906 |
| IRAs and Keogh plan accounts | $26,619,000 | 757 |
| Brokered deposits | $10,535,000 | 967 |
| Fully insured brokered deposits | $10,535,000 | 846 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $769,053,000 | 975 |
| Deposits held in domestic offices | $769,053,000 | 975 |
| Individuals, partnerships, and corporations | $744,901,000 | 930 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $24,152,000 | 1,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $436,034,000 | 432 |
| Demand deposits | $164,617,000 | 799 |
| Nontransaction accounts | $333,019,000 | 1,413 |
| Money market deposit accounts (MMDAs) | $68,632,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $97,502,000 | 1,179 |
| Total time deposits | $166,884,000 | 984 |
| Total time and savings deposits | $604,436,000 | 994 |
| Noninterest-bearing deposits | $152,159,000 | 1,108 |
| Interest-bearing deposits | $616,894,000 | 920 |
| Retail deposits | $734,500,000 | 930 |
| Estimated insured deposits | $596,038,000 | 892 |
| IRAs and Keogh plan accounts | $27,101,000 | 474 |
| Brokered deposits | $9,354,000 | 1,087 |
| Fully insured brokered deposits | $9,354,000 | 955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $748,694,000 | 990 |
| Deposits held in domestic offices | $748,694,000 | 990 |
| Individuals, partnerships, and corporations | $731,130,000 | 933 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $17,565,000 | 2,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $403,604,000 | 434 |
| Demand deposits | $149,852,000 | 838 |
| Nontransaction accounts | $345,091,000 | 1,387 |
| Money market deposit accounts (MMDAs) | $66,399,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $92,072,000 | 1,208 |
| Total time deposits | $186,621,000 | 920 |
| Total time and savings deposits | $598,843,000 | 995 |
| Noninterest-bearing deposits | $137,231,000 | 1,196 |
| Interest-bearing deposits | $611,463,000 | 919 |
| Retail deposits | $702,594,000 | 952 |
| Estimated insured deposits | $603,000,000 | 879 |
| IRAs and Keogh plan accounts | $27,510,000 | 730 |
| Brokered deposits | $19,464,000 | 838 |
| Fully insured brokered deposits | $19,464,000 | 748 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $668,816,000 | 1,001 |
| Deposits held in domestic offices | $668,816,000 | 1,001 |
| Individuals, partnerships, and corporations | $652,066,000 | 934 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,750,000 | 2,349 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $327,685,000 | 408 |
| Demand deposits | $106,122,000 | 875 |
| Nontransaction accounts | $341,131,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $60,648,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $86,824,000 | 1,209 |
| Total time deposits | $193,659,000 | 911 |
| Total time and savings deposits | $562,694,000 | 1,001 |
| Noninterest-bearing deposits | $97,650,000 | 1,280 |
| Interest-bearing deposits | $571,166,000 | 926 |
| Retail deposits | $624,382,000 | 944 |
| Estimated insured deposits | $560,710,000 | 863 |
| IRAs and Keogh plan accounts | $28,129,000 | 460 |
| Brokered deposits | $15,325,000 | 909 |
| Fully insured brokered deposits | $15,325,000 | 811 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $650,009,000 | 1,017 |
| Deposits held in domestic offices | $650,009,000 | 1,017 |
| Individuals, partnerships, and corporations | $634,568,000 | 957 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,441,000 | 2,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $309,426,000 | 420 |
| Demand deposits | $100,090,000 | 919 |
| Nontransaction accounts | $340,583,000 | 1,362 |
| Money market deposit accounts (MMDAs) | $59,661,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $88,219,000 | 1,192 |
| Total time deposits | $192,702,000 | 914 |
| Total time and savings deposits | $549,919,000 | 1,009 |
| Noninterest-bearing deposits | $94,484,000 | 1,332 |
| Interest-bearing deposits | $555,525,000 | 938 |
| Retail deposits | $610,758,000 | 958 |
| Estimated insured deposits | $550,389,000 | 861 |
| IRAs and Keogh plan accounts | $28,051,000 | 709 |
| Brokered deposits | $10,020,000 | 1,120 |
| Fully insured brokered deposits | $10,020,000 | 988 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $633,866,000 | 1,033 |
| Deposits held in domestic offices | $633,866,000 | 1,033 |
| Individuals, partnerships, and corporations | $618,306,000 | 966 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $15,560,000 | 2,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $292,511,000 | 432 |
| Demand deposits | $96,362,000 | 942 |
| Nontransaction accounts | $341,355,000 | 1,361 |
| Money market deposit accounts (MMDAs) | $59,737,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $89,896,000 | 1,178 |
| Total time deposits | $191,722,000 | 937 |
| Total time and savings deposits | $537,504,000 | 1,025 |
| Noninterest-bearing deposits | $91,259,000 | 1,355 |
| Interest-bearing deposits | $542,607,000 | 946 |
| Retail deposits | $594,447,000 | 967 |
| Estimated insured deposits | $540,676,000 | 880 |
| IRAs and Keogh plan accounts | $28,259,000 | 507 |
| Brokered deposits | $10,020,000 | 1,189 |
| Fully insured brokered deposits | $10,020,000 | 1,030 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $617,953,000 | 1,041 |
| Deposits held in domestic offices | $617,953,000 | 1,041 |
| Individuals, partnerships, and corporations | $605,849,000 | 971 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $12,104,000 | 2,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $279,733,000 | 439 |
| Demand deposits | $94,616,000 | 934 |
| Nontransaction accounts | $338,220,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $61,351,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $90,965,000 | 1,177 |
| Total time deposits | $185,903,000 | 958 |
| Total time and savings deposits | $523,337,000 | 1,039 |
| Noninterest-bearing deposits | $89,666,000 | 1,342 |
| Interest-bearing deposits | $528,287,000 | 957 |
| Retail deposits | $579,749,000 | 977 |
| Estimated insured deposits | $521,349,000 | 908 |
| IRAs and Keogh plan accounts | $27,586,000 | 749 |
| Brokered deposits | $10,020,000 | 1,224 |
| Fully insured brokered deposits | $10,020,000 | 1,074 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $617,525,000 | 1,037 |
| Deposits held in domestic offices | $617,525,000 | 1,037 |
| Individuals, partnerships, and corporations | $606,816,000 | 956 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,709,000 | 2,956 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,496,000 | 457 |
| Demand deposits | $98,952,000 | 880 |
| Nontransaction accounts | $346,029,000 | 1,339 |
| Money market deposit accounts (MMDAs) | $58,359,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $96,399,000 | 1,169 |
| Total time deposits | $191,271,000 | 927 |
| Total time and savings deposits | $518,573,000 | 1,046 |
| Noninterest-bearing deposits | $94,398,000 | 1,292 |
| Interest-bearing deposits | $523,127,000 | 970 |
| Retail deposits | $569,961,000 | 992 |
| Estimated insured deposits | $534,158,000 | 890 |
| IRAs and Keogh plan accounts | $27,487,000 | 756 |
| Brokered deposits | $20,064,000 | 916 |
| Fully insured brokered deposits | $20,064,000 | 829 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $612,802,000 | 1,036 |
| Deposits held in domestic offices | $612,802,000 | 1,036 |
| Individuals, partnerships, and corporations | $602,000,000 | 954 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,802,000 | 2,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,306,000 | 498 |
| Demand deposits | $92,050,000 | 973 |
| Nontransaction accounts | $351,496,000 | 1,292 |
| Money market deposit accounts (MMDAs) | $62,066,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $100,041,000 | 1,135 |
| Total time deposits | $189,389,000 | 898 |
| Total time and savings deposits | $520,752,000 | 1,030 |
| Noninterest-bearing deposits | $92,050,000 | 1,323 |
| Interest-bearing deposits | $520,752,000 | 955 |
| Retail deposits | $566,779,000 | 996 |
| Estimated insured deposits | $526,194,000 | 890 |
| IRAs and Keogh plan accounts | $28,309,000 | 733 |
| Brokered deposits | $20,064,000 | 919 |
| Fully insured brokered deposits | $20,064,000 | 831 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $607,968,000 | 1,038 |
| Deposits held in domestic offices | $607,968,000 | 1,038 |
| Individuals, partnerships, and corporations | $596,974,000 | 959 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,994,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,481,000 | 501 |
| Demand deposits | $90,365,000 | 981 |
| Nontransaction accounts | $357,487,000 | 1,288 |
| Money market deposit accounts (MMDAs) | $67,924,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $101,830,000 | 1,133 |
| Total time deposits | $187,733,000 | 890 |
| Total time and savings deposits | $517,603,000 | 1,021 |
| Noninterest-bearing deposits | $90,365,000 | 1,356 |
| Interest-bearing deposits | $517,603,000 | 945 |
| Retail deposits | $561,204,000 | 997 |
| Estimated insured deposits | $518,683,000 | 899 |
| IRAs and Keogh plan accounts | $28,745,000 | 734 |
| Brokered deposits | $20,064,000 | 918 |
| Fully insured brokered deposits | $20,064,000 | 832 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $596,633,000 | 1,047 |
| Deposits held in domestic offices | $596,633,000 | 1,047 |
| Individuals, partnerships, and corporations | $585,754,000 | 971 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,879,000 | 2,930 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,195,000 | 541 |
| Demand deposits | $138,635,000 | 620 |
| Nontransaction accounts | $361,438,000 | 1,271 |
| Money market deposit accounts (MMDAs) | $74,478,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $105,730,000 | 1,125 |
| Total time deposits | $181,230,000 | 905 |
| Total time and savings deposits | $457,998,000 | 1,119 |
| Noninterest-bearing deposits | $87,322,000 | 1,380 |
| Interest-bearing deposits | $509,311,000 | 950 |
| Retail deposits | $552,929,000 | 1,005 |
| Estimated insured deposits | $511,056,000 | 912 |
| IRAs and Keogh plan accounts | $15,737,000 | 1,313 |
| Brokered deposits | $20,064,000 | 904 |
| Fully insured brokered deposits | $20,064,000 | 833 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $585,454,000 | 1,062 |
| Deposits held in domestic offices | $585,454,000 | 1,062 |
| Individuals, partnerships, and corporations | $575,656,000 | 980 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,798,000 | 3,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,282,000 | 577 |
| Demand deposits | $134,324,000 | 637 |
| Nontransaction accounts | $363,172,000 | 1,266 |
| Money market deposit accounts (MMDAs) | $68,709,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $112,435,000 | 1,100 |
| Total time deposits | $182,030,000 | 894 |
| Total time and savings deposits | $451,130,000 | 1,142 |
| Noninterest-bearing deposits | $84,866,000 | 1,419 |
| Interest-bearing deposits | $500,588,000 | 970 |
| Retail deposits | $544,487,000 | 1,005 |
| Estimated insured deposits | $502,646,000 | 927 |
| IRAs and Keogh plan accounts | $16,233,000 | 1,277 |
| Brokered deposits | $20,064,000 | 1,088 |
| Fully insured brokered deposits | $20,064,000 | 1,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $568,736,000 | 1,094 |
| Deposits held in domestic offices | $568,736,000 | 1,094 |
| Individuals, partnerships, and corporations | $558,815,000 | 1,006 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $9,921,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,591,000 | 622 |
| Demand deposits | $124,431,000 | 697 |
| Nontransaction accounts | $358,145,000 | 1,275 |
| Money market deposit accounts (MMDAs) | $67,522,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $105,219,000 | 1,126 |
| Total time deposits | $185,403,000 | 883 |
| Total time and savings deposits | $444,305,000 | 1,158 |
| Noninterest-bearing deposits | $124,431,000 | 1,038 |
| Interest-bearing deposits | $444,305,000 | 1,077 |
| Retail deposits | $527,979,000 | 1,032 |
| Estimated insured deposits | $499,082,000 | 929 |
| IRAs and Keogh plan accounts | $16,314,000 | 1,296 |
| Brokered deposits | $20,064,000 | 1,066 |
| Fully insured brokered deposits | $20,064,000 | 989 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $562,142,000 | 1,095 |
| Deposits held in domestic offices | $562,142,000 | 1,095 |
| Individuals, partnerships, and corporations | $553,629,000 | 1,014 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,513,000 | 3,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,580,000 | 606 |
| Demand deposits | $123,787,000 | 675 |
| Nontransaction accounts | $356,562,000 | 1,289 |
| Money market deposit accounts (MMDAs) | $67,561,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $106,470,000 | 1,130 |
| Total time deposits | $182,530,000 | 905 |
| Total time and savings deposits | $438,355,000 | 1,170 |
| Noninterest-bearing deposits | $123,787,000 | 1,029 |
| Interest-bearing deposits | $438,355,000 | 1,090 |
| Retail deposits | $521,407,000 | 1,045 |
| Estimated insured deposits | $493,790,000 | 943 |
| IRAs and Keogh plan accounts | $16,496,000 | 1,322 |
| Brokered deposits | $20,064,000 | 1,071 |
| Fully insured brokered deposits | $20,064,000 | 986 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $534,750,000 | 1,144 |
| Deposits held in domestic offices | $534,750,000 | 1,143 |
| Individuals, partnerships, and corporations | $526,102,000 | 1,064 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,648,000 | 3,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,857,000 | 664 |
| Demand deposits | $113,537,000 | 730 |
| Nontransaction accounts | $343,893,000 | 1,322 |
| Money market deposit accounts (MMDAs) | $63,771,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $108,531,000 | 1,115 |
| Total time deposits | $171,591,000 | 953 |
| Total time and savings deposits | $421,213,000 | 1,209 |
| Noninterest-bearing deposits | $113,537,000 | 1,087 |
| Interest-bearing deposits | $421,213,000 | 1,130 |
| Retail deposits | $497,282,000 | 1,089 |
| Estimated insured deposits | $478,211,000 | 965 |
| IRAs and Keogh plan accounts | $15,873,000 | 1,373 |
| Brokered deposits | $20,044,000 | 1,060 |
| Fully insured brokered deposits | $20,044,000 | 959 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $523,503,000 | 1,168 |
| Deposits held in domestic offices | $523,503,000 | 1,168 |
| Individuals, partnerships, and corporations | $516,010,000 | 1,082 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,493,000 | 3,488 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,872,000 | 682 |
| Demand deposits | $107,542,000 | 780 |
| Nontransaction accounts | $339,631,000 | 1,338 |
| Money market deposit accounts (MMDAs) | $63,618,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $111,001,000 | 1,113 |
| Total time deposits | $165,012,000 | 986 |
| Total time and savings deposits | $415,961,000 | 1,224 |
| Noninterest-bearing deposits | $107,542,000 | 1,133 |
| Interest-bearing deposits | $415,961,000 | 1,143 |
| Retail deposits | $487,078,000 | 1,115 |
| Estimated insured deposits | $468,910,000 | 980 |
| IRAs and Keogh plan accounts | $15,464,000 | 1,430 |
| Brokered deposits | $20,044,000 | 1,023 |
| Fully insured brokered deposits | $20,044,000 | 917 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $523,783,000 | 1,151 |
| Deposits held in domestic offices | $523,783,000 | 1,151 |
| Individuals, partnerships, and corporations | $515,562,000 | 1,062 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,221,000 | 3,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,446,000 | 662 |
| Demand deposits | $103,291,000 | 792 |
| Nontransaction accounts | $339,337,000 | 1,331 |
| Money market deposit accounts (MMDAs) | $64,243,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $110,065,000 | 1,096 |
| Total time deposits | $165,030,000 | 982 |
| Total time and savings deposits | $420,492,000 | 1,210 |
| Noninterest-bearing deposits | $103,291,000 | 1,144 |
| Interest-bearing deposits | $420,492,000 | 1,127 |
| Retail deposits | $507,711,000 | 1,056 |
| Estimated insured deposits | $460,380,000 | 979 |
| IRAs and Keogh plan accounts | $15,548,000 | 1,431 |
| Brokered deposits | $22,044,000 | 982 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $508,063,000 | 1,171 |
| Deposits held in domestic offices | $508,063,000 | 1,171 |
| Individuals, partnerships, and corporations | $500,624,000 | 1,080 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $7,439,000 | 3,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,803,000 | 675 |
| Demand deposits | $103,163,000 | 776 |
| Nontransaction accounts | $328,260,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $52,846,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $111,449,000 | 1,078 |
| Total time deposits | $163,965,000 | 994 |
| Total time and savings deposits | $404,900,000 | 1,230 |
| Noninterest-bearing deposits | $103,163,000 | 1,143 |
| Interest-bearing deposits | $404,900,000 | 1,143 |
| Retail deposits | $492,502,000 | 1,071 |
| Estimated insured deposits | $451,921,000 | 996 |
| IRAs and Keogh plan accounts | $15,655,000 | 1,437 |
| Brokered deposits | $22,044,000 | 964 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $494,364,000 | 1,190 |
| Deposits held in domestic offices | $494,364,000 | 1,190 |
| Individuals, partnerships, and corporations | $488,168,000 | 1,091 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,196,000 | 3,748 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,978,000 | 692 |
| Demand deposits | $98,331,000 | 811 |
| Nontransaction accounts | $321,386,000 | 1,376 |
| Money market deposit accounts (MMDAs) | $49,725,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $111,108,000 | 1,079 |
| Total time deposits | $160,554,000 | 1,025 |
| Total time and savings deposits | $396,033,000 | 1,249 |
| Noninterest-bearing deposits | $98,373,000 | 1,168 |
| Interest-bearing deposits | $395,991,000 | 1,162 |
| Retail deposits | $479,271,000 | 1,099 |
| Estimated insured deposits | $437,727,000 | 1,026 |
| IRAs and Keogh plan accounts | $15,827,000 | 1,437 |
| Brokered deposits | $22,044,000 | 951 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $474,626,000 | 1,236 |
| Deposits held in domestic offices | $474,626,000 | 1,236 |
| Individuals, partnerships, and corporations | $468,342,000 | 1,139 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,284,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,982,000 | 711 |
| Demand deposits | $93,884,000 | 827 |
| Nontransaction accounts | $306,644,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $46,582,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $114,197,000 | 1,060 |
| Total time deposits | $145,866,000 | 1,132 |
| Total time and savings deposits | $380,742,000 | 1,286 |
| Noninterest-bearing deposits | $93,884,000 | 1,214 |
| Interest-bearing deposits | $380,742,000 | 1,209 |
| Retail deposits | $460,648,000 | 1,140 |
| Estimated insured deposits | $419,967,000 | 1,061 |
| IRAs and Keogh plan accounts | $15,607,000 | 1,476 |
| Brokered deposits | $12,000,000 | 1,228 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $478,914,000 | 1,211 |
| Deposits held in domestic offices | $478,914,000 | 1,211 |
| Individuals, partnerships, and corporations | $472,606,000 | 1,114 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,308,000 | 3,749 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,332,000 | 687 |
| Demand deposits | $102,591,000 | 754 |
| Nontransaction accounts | $305,582,000 | 1,419 |
| Money market deposit accounts (MMDAs) | $45,495,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $116,666,000 | 1,019 |
| Total time deposits | $143,421,000 | 1,139 |
| Total time and savings deposits | $376,323,000 | 1,285 |
| Noninterest-bearing deposits | $102,591,000 | 1,135 |
| Interest-bearing deposits | $376,323,000 | 1,200 |
| Retail deposits | $454,974,000 | 1,137 |
| Estimated insured deposits | $415,306,000 | 1,060 |
| IRAs and Keogh plan accounts | $15,328,000 | 1,508 |
| Brokered deposits | $10,000,000 | 1,319 |
| Fully insured brokered deposits | $10,000,000 | 1,210 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $459,431,000 | 1,250 |
| Deposits held in domestic offices | $459,431,000 | 1,250 |
| Individuals, partnerships, and corporations | $453,322,000 | 1,159 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,109,000 | 3,759 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,075,000 | 710 |
| Demand deposits | $88,657,000 | 861 |
| Nontransaction accounts | $299,356,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $38,849,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $114,692,000 | 1,031 |
| Total time deposits | $145,815,000 | 1,146 |
| Total time and savings deposits | $370,774,000 | 1,298 |
| Noninterest-bearing deposits | $88,657,000 | 1,257 |
| Interest-bearing deposits | $370,774,000 | 1,210 |
| Retail deposits | $434,644,000 | 1,178 |
| Estimated insured deposits | $407,808,000 | 1,068 |
| IRAs and Keogh plan accounts | $15,382,000 | 1,537 |
| Brokered deposits | $10,000,000 | 1,315 |
| Fully insured brokered deposits | $10,000,000 | 1,203 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $446,528,000 | 1,283 |
| Deposits held in domestic offices | $446,528,000 | 1,281 |
| Individuals, partnerships, and corporations | $441,061,000 | 1,176 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,466,000 | 3,958 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,946,000 | 778 |
| Demand deposits | $84,915,000 | 903 |
| Nontransaction accounts | $296,581,000 | 1,456 |
| Money market deposit accounts (MMDAs) | $39,239,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $115,877,000 | 1,021 |
| Total time deposits | $141,466,000 | 1,209 |
| Total time and savings deposits | $361,612,000 | 1,325 |
| Noninterest-bearing deposits | $84,915,000 | 1,282 |
| Interest-bearing deposits | $361,613,000 | 1,239 |
| Retail deposits | $422,953,000 | 1,196 |
| Estimated insured deposits | $401,864,000 | 1,094 |
| IRAs and Keogh plan accounts | $14,486,000 | 1,630 |
| Brokered deposits | $10,000,000 | 1,297 |
| Fully insured brokered deposits | $10,000,000 | 1,185 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $440,374,000 | 1,299 |
| Deposits held in domestic offices | $440,374,000 | 1,298 |
| Individuals, partnerships, and corporations | $434,269,000 | 1,184 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,105,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,985,000 | 793 |
| Demand deposits | $83,679,000 | 880 |
| Nontransaction accounts | $292,389,000 | 1,473 |
| Money market deposit accounts (MMDAs) | $37,776,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $116,804,000 | 1,027 |
| Total time deposits | $137,810,000 | 1,241 |
| Total time and savings deposits | $356,695,000 | 1,361 |
| Noninterest-bearing deposits | $83,679,000 | 1,273 |
| Interest-bearing deposits | $356,695,000 | 1,259 |
| Retail deposits | $415,731,000 | 1,227 |
| Estimated insured deposits | $401,351,000 | 1,108 |
| IRAs and Keogh plan accounts | $12,489,000 | 1,888 |
| Brokered deposits | $12,000,000 | 1,182 |
| Fully insured brokered deposits | $12,000,000 | 1,090 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $399,262,000 | 1,418 |
| Deposits held in domestic offices | $399,262,000 | 1,417 |
| Individuals, partnerships, and corporations | $392,589,000 | 1,296 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,673,000 | 3,723 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,539,000 | 835 |
| Demand deposits | $76,396,000 | 965 |
| Nontransaction accounts | $259,723,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $40,146,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $124,523,000 | 973 |
| Total time deposits | $95,055,000 | 1,821 |
| Total time and savings deposits | $322,866,000 | 1,490 |
| Noninterest-bearing deposits | $76,396,000 | 1,354 |
| Interest-bearing deposits | $322,866,000 | 1,395 |
| Retail deposits | $392,727,000 | 1,296 |
| Estimated insured deposits | $365,107,000 | 1,207 |
| IRAs and Keogh plan accounts | $10,317,000 | 2,266 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $401,031,000 | 1,413 |
| Deposits held in domestic offices | $401,031,000 | 1,412 |
| Individuals, partnerships, and corporations | $393,776,000 | 1,291 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,255,000 | 3,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,306,000 | 789 |
| Demand deposits | $79,639,000 | 867 |
| Nontransaction accounts | $261,725,000 | 1,619 |
| Money market deposit accounts (MMDAs) | $38,660,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $125,999,000 | 958 |
| Total time deposits | $97,068,000 | 1,813 |
| Total time and savings deposits | $321,392,000 | 1,511 |
| Noninterest-bearing deposits | $79,639,000 | 1,275 |
| Interest-bearing deposits | $321,392,000 | 1,412 |
| Retail deposits | $393,212,000 | 1,285 |
| Estimated insured deposits | $362,319,000 | 1,212 |
| IRAs and Keogh plan accounts | $9,900,000 | 2,391 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $402,765,000 | 1,395 |
| Deposits held in domestic offices | $402,765,000 | 1,394 |
| Individuals, partnerships, and corporations | $395,763,000 | 1,278 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,002,000 | 3,643 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,650,000 | 782 |
| Demand deposits | $76,373,000 | 882 |
| Nontransaction accounts | $265,115,000 | 1,608 |
| Money market deposit accounts (MMDAs) | $40,039,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $128,268,000 | 939 |
| Total time deposits | $96,808,000 | 1,853 |
| Total time and savings deposits | $326,392,000 | 1,476 |
| Noninterest-bearing deposits | $76,373,000 | 1,288 |
| Interest-bearing deposits | $326,392,000 | 1,369 |
| Retail deposits | $395,453,000 | 1,268 |
| Estimated insured deposits | $362,993,000 | 1,209 |
| IRAs and Keogh plan accounts | $9,890,000 | 2,418 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $400,656,000 | 1,412 |
| Deposits held in domestic offices | $400,656,000 | 1,412 |
| Individuals, partnerships, and corporations | $392,692,000 | 1,299 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,965,000 | 3,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,162,000 | 821 |
| Demand deposits | $74,142,000 | 898 |
| Nontransaction accounts | $269,495,000 | 1,600 |
| Money market deposit accounts (MMDAs) | $40,111,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $131,227,000 | 931 |
| Total time deposits | $98,155,000 | 1,862 |
| Total time and savings deposits | $326,515,000 | 1,501 |
| Noninterest-bearing deposits | $74,142,000 | 1,305 |
| Interest-bearing deposits | $326,514,000 | 1,400 |
| Retail deposits | $393,614,000 | 1,288 |
| Estimated insured deposits | $364,735,000 | 1,222 |
| IRAs and Keogh plan accounts | $9,688,000 | 2,486 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $390,178,000 | 1,436 |
| Deposits held in domestic offices | $390,178,000 | 1,435 |
| Individuals, partnerships, and corporations | $382,520,000 | 1,316 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,658,000 | 3,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,180,000 | 907 |
| Demand deposits | $65,991,000 | 1,012 |
| Nontransaction accounts | $268,998,000 | 1,593 |
| Money market deposit accounts (MMDAs) | $39,696,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $131,868,000 | 916 |
| Total time deposits | $97,433,000 | 1,887 |
| Total time and savings deposits | $324,187,000 | 1,492 |
| Noninterest-bearing deposits | $65,991,000 | 1,439 |
| Interest-bearing deposits | $324,187,000 | 1,402 |
| Retail deposits | $382,720,000 | 1,309 |
| Estimated insured deposits | $357,611,000 | 1,240 |
| IRAs and Keogh plan accounts | $9,607,000 | 2,548 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $395,901,000 | 1,416 |
| Deposits held in domestic offices | $395,901,000 | 1,414 |
| Individuals, partnerships, and corporations | $388,547,000 | 1,312 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,354,000 | 3,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,526,000 | 792 |
| Demand deposits | $73,250,000 | 851 |
| Nontransaction accounts | $270,375,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $39,479,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $133,648,000 | 909 |
| Total time deposits | $97,247,000 | 1,935 |
| Total time and savings deposits | $322,651,000 | 1,504 |
| Noninterest-bearing deposits | $73,250,000 | 1,273 |
| Interest-bearing deposits | $322,651,000 | 1,410 |
| Retail deposits | $388,199,000 | 1,291 |
| Estimated insured deposits | $359,421,000 | 1,248 |
| IRAs and Keogh plan accounts | $9,646,000 | 2,588 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $391,523,000 | 1,418 |
| Deposits held in domestic offices | $391,523,000 | 1,417 |
| Individuals, partnerships, and corporations | $384,821,000 | 1,313 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,702,000 | 3,677 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,589,000 | 841 |
| Demand deposits | $68,454,000 | 906 |
| Nontransaction accounts | $270,934,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $41,382,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $134,553,000 | 898 |
| Total time deposits | $94,999,000 | 2,007 |
| Total time and savings deposits | $323,069,000 | 1,496 |
| Noninterest-bearing deposits | $68,454,000 | 1,325 |
| Interest-bearing deposits | $323,069,000 | 1,410 |
| Retail deposits | $384,768,000 | 1,291 |
| Estimated insured deposits | $355,814,000 | 1,258 |
| IRAs and Keogh plan accounts | $8,371,000 | 2,897 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $388,149,000 | 1,434 |
| Deposits held in domestic offices | $388,149,000 | 1,434 |
| Individuals, partnerships, and corporations | $381,117,000 | 1,331 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,033,000 | 3,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,143,000 | 916 |
| Demand deposits | $68,117,000 | 892 |
| Nontransaction accounts | $274,007,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $42,795,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $137,850,000 | 889 |
| Total time deposits | $93,362,000 | 2,086 |
| Total time and savings deposits | $320,033,000 | 1,527 |
| Noninterest-bearing deposits | $68,117,000 | 1,327 |
| Interest-bearing deposits | $320,032,000 | 1,442 |
| Retail deposits | $381,405,000 | 1,330 |
| Estimated insured deposits | $355,799,000 | 1,270 |
| IRAs and Keogh plan accounts | $7,907,000 | 3,043 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $402,083,000 | 1,386 |
| Deposits held in domestic offices | $402,083,000 | 1,386 |
| Individuals, partnerships, and corporations | $395,136,000 | 1,293 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,947,000 | 3,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,824,000 | 801 |
| Demand deposits | $69,985,000 | 889 |
| Nontransaction accounts | $277,259,000 | 1,582 |
| Money market deposit accounts (MMDAs) | $44,430,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $140,543,000 | 849 |
| Total time deposits | $92,286,000 | 2,126 |
| Total time and savings deposits | $332,098,000 | 1,469 |
| Noninterest-bearing deposits | $69,985,000 | 1,304 |
| Interest-bearing deposits | $332,098,000 | 1,384 |
| Retail deposits | $395,359,000 | 1,280 |
| Estimated insured deposits | $352,470,000 | 1,345 |
| IRAs and Keogh plan accounts | $7,308,000 | 3,239 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $387,645,000 | 1,436 |
| Deposits held in domestic offices | $387,645,000 | 1,435 |
| Individuals, partnerships, and corporations | $380,847,000 | 1,316 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,798,000 | 3,645 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,015,000 | 930 |
| Demand deposits | $65,607,000 | 865 |
| Nontransaction accounts | $283,630,000 | 1,566 |
| Money market deposit accounts (MMDAs) | $43,462,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $147,435,000 | 802 |
| Total time deposits | $92,732,000 | 2,173 |
| Total time and savings deposits | $322,038,000 | 1,520 |
| Noninterest-bearing deposits | $65,607,000 | 1,308 |
| Interest-bearing deposits | $322,038,000 | 1,433 |
| Retail deposits | $381,458,000 | 1,309 |
| Estimated insured deposits | $352,692,000 | 1,335 |
| IRAs and Keogh plan accounts | $7,455,000 | 3,248 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $387,290,000 | 1,433 |
| Deposits held in domestic offices | $387,290,000 | 1,433 |
| Individuals, partnerships, and corporations | $381,131,000 | 1,320 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,159,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,154,000 | 963 |
| Demand deposits | $59,441,000 | 943 |
| Nontransaction accounts | $287,136,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $42,243,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $151,686,000 | 765 |
| Total time deposits | $93,207,000 | 2,212 |
| Total time and savings deposits | $327,849,000 | 1,497 |
| Noninterest-bearing deposits | $59,441,000 | 1,406 |
| Interest-bearing deposits | $327,849,000 | 1,419 |
| Retail deposits | $381,492,000 | 1,303 |
| Estimated insured deposits | $353,684,000 | 1,338 |
| IRAs and Keogh plan accounts | $7,299,000 | 3,329 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $388,208,000 | 1,432 |
| Deposits held in domestic offices | $388,208,000 | 1,431 |
| Individuals, partnerships, and corporations | $381,891,000 | 1,323 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,317,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,210,000 | 968 |
| Demand deposits | $61,797,000 | 875 |
| Nontransaction accounts | $288,998,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $39,496,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $158,134,000 | 727 |
| Total time deposits | $91,368,000 | 2,315 |
| Total time and savings deposits | $326,411,000 | 1,517 |
| Noninterest-bearing deposits | $61,797,000 | 1,337 |
| Interest-bearing deposits | $326,411,000 | 1,434 |
| Retail deposits | $382,386,000 | 1,302 |
| Estimated insured deposits | $353,913,000 | 1,345 |
| IRAs and Keogh plan accounts | $7,519,000 | 3,270 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $374,958,000 | 1,464 |
| Deposits held in domestic offices | $374,958,000 | 1,462 |
| Individuals, partnerships, and corporations | $368,176,000 | 1,360 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,782,000 | 3,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,173,000 | 1,282 |
| Demand deposits | $56,293,000 | 940 |
| Nontransaction accounts | $294,785,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $41,335,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $165,171,000 | 660 |
| Total time deposits | $88,279,000 | 2,452 |
| Total time and savings deposits | $318,665,000 | 1,519 |
| Noninterest-bearing deposits | $56,293,000 | 1,392 |
| Interest-bearing deposits | $318,665,000 | 1,450 |
| Retail deposits | $369,404,000 | 1,323 |
| Estimated insured deposits | $347,297,000 | 1,361 |
| IRAs and Keogh plan accounts | $7,333,000 | 3,332 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $376,668,000 | 1,448 |
| Deposits held in domestic offices | $376,668,000 | 1,445 |
| Individuals, partnerships, and corporations | $370,347,000 | 1,355 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,321,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,924,000 | 1,176 |
| Demand deposits | $55,989,000 | 880 |
| Nontransaction accounts | $295,744,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $37,369,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $170,861,000 | 613 |
| Total time deposits | $87,514,000 | 2,520 |
| Total time and savings deposits | $320,679,000 | 1,522 |
| Noninterest-bearing deposits | $55,989,000 | 1,353 |
| Interest-bearing deposits | $320,679,000 | 1,441 |
| Retail deposits | $369,875,000 | 1,301 |
| Estimated insured deposits | $343,636,000 | 1,361 |
| IRAs and Keogh plan accounts | $7,410,000 | 3,367 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $377,432,000 | 1,455 |
| Deposits held in domestic offices | $377,432,000 | 1,454 |
| Individuals, partnerships, and corporations | $371,566,000 | 1,348 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,866,000 | 3,756 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,406,000 | 1,310 |
| Demand deposits | $49,013,000 | 1,010 |
| Nontransaction accounts | $304,026,000 | 1,493 |
| Money market deposit accounts (MMDAs) | $40,620,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $178,883,000 | 584 |
| Total time deposits | $84,525,000 | 2,666 |
| Total time and savings deposits | $328,419,000 | 1,475 |
| Noninterest-bearing deposits | $49,013,000 | 1,514 |
| Interest-bearing deposits | $328,419,000 | 1,410 |
| Retail deposits | $370,916,000 | 1,296 |
| Estimated insured deposits | $344,073,000 | 1,359 |
| IRAs and Keogh plan accounts | $7,685,000 | 3,278 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $380,213,000 | 1,459 |
| Deposits held in domestic offices | $380,213,000 | 1,457 |
| Individuals, partnerships, and corporations | $374,091,000 | 1,343 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,123,000 | 3,684 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,548,000 | 1,249 |
| Demand deposits | $50,488,000 | 928 |
| Nontransaction accounts | $305,666,000 | 1,504 |
| Money market deposit accounts (MMDAs) | $40,712,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $184,239,000 | 571 |
| Total time deposits | $80,715,000 | 2,846 |
| Total time and savings deposits | $329,726,000 | 1,494 |
| Noninterest-bearing deposits | $50,488,000 | 1,420 |
| Interest-bearing deposits | $329,725,000 | 1,430 |
| Retail deposits | $374,716,000 | 1,283 |
| Estimated insured deposits | $350,444,000 | 1,342 |
| IRAs and Keogh plan accounts | $7,875,000 | 3,243 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $369,517,000 | 1,488 |
| Deposits held in domestic offices | $369,517,000 | 1,486 |
| Individuals, partnerships, and corporations | $363,502,000 | 1,378 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,015,000 | 3,714 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,479,000 | 1,376 |
| Demand deposits | $45,399,000 | 1,027 |
| Nontransaction accounts | $301,038,000 | 1,520 |
| Money market deposit accounts (MMDAs) | $36,819,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $181,277,000 | 566 |
| Total time deposits | $82,941,000 | 2,846 |
| Total time and savings deposits | $324,118,000 | 1,511 |
| Noninterest-bearing deposits | $45,399,000 | 1,508 |
| Interest-bearing deposits | $324,118,000 | 1,445 |
| Retail deposits | $364,040,000 | 1,309 |
| Estimated insured deposits | $345,695,000 | 1,349 |
| IRAs and Keogh plan accounts | $8,744,000 | 3,024 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $365,695,000 | 1,516 |
| Deposits held in domestic offices | $365,695,000 | 1,514 |
| Individuals, partnerships, and corporations | $359,771,000 | 1,411 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,924,000 | 3,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,765,000 | 1,368 |
| Demand deposits | $46,459,000 | 959 |
| Nontransaction accounts | $299,930,000 | 1,561 |
| Money market deposit accounts (MMDAs) | $37,423,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $179,091,000 | 550 |
| Total time deposits | $83,416,000 | 2,905 |
| Total time and savings deposits | $319,236,000 | 1,571 |
| Noninterest-bearing deposits | $46,459,000 | 1,474 |
| Interest-bearing deposits | $319,236,000 | 1,502 |
| Retail deposits | $358,572,000 | 1,337 |
| Estimated insured deposits | $332,788,000 | 1,375 |
| IRAs and Keogh plan accounts | $9,443,000 | 2,911 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $356,643,000 | 1,565 |
| Deposits held in domestic offices | $356,643,000 | 1,564 |
| Individuals, partnerships, and corporations | $351,672,000 | 1,450 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,971,000 | 4,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,883,000 | 1,341 |
| Demand deposits | $44,597,000 | 970 |
| Nontransaction accounts | $290,760,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $32,553,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $175,694,000 | 545 |
| Total time deposits | $82,513,000 | 2,991 |
| Total time and savings deposits | $312,046,000 | 1,617 |
| Noninterest-bearing deposits | $44,597,000 | 1,492 |
| Interest-bearing deposits | $312,046,000 | 1,564 |
| Retail deposits | $349,503,000 | 1,375 |
| Estimated insured deposits | $326,390,000 | 1,423 |
| IRAs and Keogh plan accounts | $10,030,000 | 2,772 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $359,967,000 | 1,590 |
| Deposits held in domestic offices | $359,967,000 | 1,589 |
| Individuals, partnerships, and corporations | $355,101,000 | 1,463 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,866,000 | 4,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,770,000 | 1,286 |
| Demand deposits | $44,453,000 | 936 |
| Nontransaction accounts | $293,197,000 | 1,646 |
| Money market deposit accounts (MMDAs) | $28,658,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $177,977,000 | 528 |
| Total time deposits | $86,562,000 | 2,952 |
| Total time and savings deposits | $315,514,000 | 1,644 |
| Noninterest-bearing deposits | $44,453,000 | 1,479 |
| Interest-bearing deposits | $315,514,000 | 1,587 |
| Retail deposits | $352,163,000 | 1,372 |
| Estimated insured deposits | $328,544,000 | 1,450 |
| IRAs and Keogh plan accounts | $11,176,000 | 2,524 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $377,032,000 | 1,514 |
| Deposits held in domestic offices | $377,032,000 | 1,513 |
| Individuals, partnerships, and corporations | $371,845,000 | 1,396 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,187,000 | 4,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,591,000 | 1,358 |
| Demand deposits | $43,372,000 | 998 |
| Nontransaction accounts | $312,441,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $27,990,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $195,858,000 | 474 |
| Total time deposits | $88,593,000 | 2,915 |
| Total time and savings deposits | $333,660,000 | 1,565 |
| Noninterest-bearing deposits | $43,372,000 | 1,535 |
| Interest-bearing deposits | $333,660,000 | 1,496 |
| Retail deposits | $345,141,000 | 1,289 |
| Estimated insured deposits | $339,463,000 | 1,405 |
| IRAs and Keogh plan accounts | $12,305,000 | 2,311 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $365,535,000 | 1,563 |
| Deposits held in domestic offices | $365,535,000 | 1,560 |
| Individuals, partnerships, and corporations | $359,511,000 | 1,437 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,024,000 | 3,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,176,000 | 1,319 |
| Demand deposits | $41,117,000 | 988 |
| Nontransaction accounts | $304,359,000 | 1,606 |
| Money market deposit accounts (MMDAs) | $26,541,000 | 2,806 |
| Other savings deposits (excluding MMDAs) | $183,678,000 | 484 |
| Total time deposits | $94,141,000 | 2,817 |
| Total time and savings deposits | $324,418,000 | 1,597 |
| Noninterest-bearing deposits | $41,117,000 | 1,551 |
| Interest-bearing deposits | $324,418,000 | 1,529 |
| Retail deposits | $332,682,000 | 1,321 |
| Estimated insured deposits | $332,625,000 | 1,435 |
| IRAs and Keogh plan accounts | $13,180,000 | 2,147 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $334,702,000 | 1,724 |
| Deposits held in domestic offices | $334,702,000 | 1,720 |
| Individuals, partnerships, and corporations | $329,220,000 | 1,602 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,482,000 | 3,909 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,428,000 | 1,384 |
| Demand deposits | $41,935,000 | 993 |
| Nontransaction accounts | $274,274,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $24,791,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $152,193,000 | 576 |
| Total time deposits | $97,290,000 | 2,767 |
| Total time and savings deposits | $292,767,000 | 1,762 |
| Noninterest-bearing deposits | $41,935,000 | 1,534 |
| Interest-bearing deposits | $292,767,000 | 1,706 |
| Retail deposits | $303,091,000 | 1,476 |
| Estimated insured deposits | $260,244,000 | 1,599 |
| IRAs and Keogh plan accounts | $13,293,000 | 2,107 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $311,887,000 | 1,819 |
| Deposits held in domestic offices | $311,887,000 | 1,816 |
| Individuals, partnerships, and corporations | $306,576,000 | 1,692 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,311,000 | 3,997 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,462,000 | 1,434 |
| Demand deposits | $39,820,000 | 1,027 |
| Nontransaction accounts | $254,425,000 | 1,884 |
| Money market deposit accounts (MMDAs) | $29,539,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $127,157,000 | 681 |
| Total time deposits | $97,729,000 | 2,762 |
| Total time and savings deposits | $272,067,000 | 1,877 |
| Noninterest-bearing deposits | $39,820,000 | 1,608 |
| Interest-bearing deposits | $272,067,000 | 1,814 |
| Retail deposits | $280,550,000 | 1,602 |
| Estimated insured deposits | $246,546,000 | 1,690 |
| IRAs and Keogh plan accounts | $13,674,000 | 2,000 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $268,545,000 | 2,021 |
| Deposits held in domestic offices | $268,545,000 | 2,017 |
| Individuals, partnerships, and corporations | $264,563,000 | 1,878 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,982,000 | 4,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,203,000 | 1,531 |
| Demand deposits | $36,212,000 | 1,191 |
| Nontransaction accounts | $214,342,000 | 2,111 |
| Money market deposit accounts (MMDAs) | $23,509,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $85,841,000 | 970 |
| Total time deposits | $104,992,000 | 2,542 |
| Total time and savings deposits | $232,333,000 | 2,082 |
| Noninterest-bearing deposits | $36,212,000 | 1,762 |
| Interest-bearing deposits | $232,333,000 | 2,009 |
| Retail deposits | $232,975,000 | 1,857 |
| Estimated insured deposits | $221,905,000 | 1,808 |
| IRAs and Keogh plan accounts | $13,520,000 | 1,934 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $249,749,000 | 2,127 |
| Deposits held in domestic offices | $249,749,000 | 2,123 |
| Individuals, partnerships, and corporations | $245,942,000 | 1,986 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,807,000 | 4,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,921,000 | 1,644 |
| Demand deposits | $37,601,000 | 1,106 |
| Nontransaction accounts | $199,828,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $22,666,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $63,983,000 | 1,230 |
| Total time deposits | $113,180,000 | 2,312 |
| Total time and savings deposits | $212,148,000 | 2,229 |
| Noninterest-bearing deposits | $37,601,000 | 1,692 |
| Interest-bearing deposits | $212,148,000 | 2,168 |
| Retail deposits | $212,007,000 | 1,997 |
| Estimated insured deposits | $209,797,000 | 1,879 |
| IRAs and Keogh plan accounts | $13,147,000 | 1,938 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $239,488,000 | 2,200 |
| Deposits held in domestic offices | $239,488,000 | 2,196 |
| Individuals, partnerships, and corporations | $236,352,000 | 2,060 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,136,000 | 4,799 |
| 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 | $47,406,000 | 1,861 |
| Demand deposits | $35,421,000 | 1,239 |
| Nontransaction accounts | $192,082,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $23,924,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $43,504,000 | 1,547 |
| Total time deposits | $124,654,000 | 2,072 |
| Total time and savings deposits | $204,067,000 | 2,281 |
| Noninterest-bearing deposits | $35,421,000 | 1,808 |
| Interest-bearing deposits | $204,067,000 | 2,217 |
| Retail deposits | $197,417,000 | 2,134 |
| Estimated insured deposits | $204,357,000 | 1,913 |
| IRAs and Keogh plan accounts | $13,848,000 | 1,834 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $229,363,000 | 2,286 |
| Deposits held in domestic offices | $229,363,000 | 2,282 |
| Individuals, partnerships, and corporations | $225,811,000 | 2,155 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,552,000 | 4,584 |
| 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 | $47,033,000 | 1,882 |
| Demand deposits | $33,640,000 | 1,316 |
| Nontransaction accounts | $182,330,000 | 2,351 |
| Money market deposit accounts (MMDAs) | $28,951,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $18,370,000 | 2,441 |
| Total time deposits | $135,009,000 | 1,945 |
| Total time and savings deposits | $195,723,000 | 2,366 |
| Noninterest-bearing deposits | $33,640,000 | 1,877 |
| Interest-bearing deposits | $195,723,000 | 2,311 |
| Retail deposits | $184,663,000 | 2,250 |
| Estimated insured deposits | $196,660,000 | 1,983 |
| IRAs and Keogh plan accounts | $13,873,000 | 1,831 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $229,086,000 | 2,266 |
| Deposits held in domestic offices | $229,086,000 | 2,263 |
| Individuals, partnerships, and corporations | $225,894,000 | 2,144 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,192,000 | 4,749 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,785,000 | 1,742 |
| Demand deposits | $35,336,000 | 1,259 |
| Nontransaction accounts | $179,301,000 | 2,346 |
| Money market deposit accounts (MMDAs) | $32,046,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $10,501,000 | 3,317 |
| Total time deposits | $136,755,000 | 1,908 |
| Total time and savings deposits | $193,750,000 | 2,359 |
| Noninterest-bearing deposits | $35,336,000 | 1,798 |
| Interest-bearing deposits | $193,750,000 | 2,304 |
| Retail deposits | $185,602,000 | 2,207 |
| Estimated insured deposits | $193,527,000 | 1,973 |
| IRAs and Keogh plan accounts | $13,953,000 | 1,809 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $223,842,000 | 2,304 |
| Deposits held in domestic offices | $223,842,000 | 2,301 |
| Individuals, partnerships, and corporations | $221,730,000 | 2,172 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,112,000 | 5,265 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,561,000 | 1,903 |
| Demand deposits | $32,886,000 | 1,390 |
| Nontransaction accounts | $178,281,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $30,997,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $12,147,000 | 3,067 |
| Total time deposits | $135,138,000 | 1,933 |
| Total time and savings deposits | $190,956,000 | 2,362 |
| Noninterest-bearing deposits | $32,886,000 | 1,933 |
| Interest-bearing deposits | $190,956,000 | 2,314 |
| Retail deposits | $180,598,000 | 2,257 |
| Estimated insured deposits | $193,679,000 | 1,952 |
| IRAs and Keogh plan accounts | $14,607,000 | 1,743 |
| 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 | $213,560,000 | 2,423 |
| Deposits held in domestic offices | $213,560,000 | 2,421 |
| Individuals, partnerships, and corporations | $211,786,000 | 2,289 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,774,000 | 5,503 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,655,000 | 1,981 |
| Demand deposits | $35,240,000 | 1,409 |
| Nontransaction accounts | $166,905,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $30,303,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $12,317,000 | 3,096 |
| Total time deposits | $124,285,000 | 2,065 |
| Total time and savings deposits | $178,320,000 | 2,526 |
| Noninterest-bearing deposits | $35,240,000 | 1,933 |
| Interest-bearing deposits | $178,320,000 | 2,492 |
| Retail deposits | $175,307,000 | 2,343 |
| Estimated insured deposits | $183,733,000 | 2,083 |
| IRAs and Keogh plan accounts | $13,550,000 | 1,862 |
| 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 | $204,105,000 | 2,514 |
| Deposits held in domestic offices | $204,105,000 | 2,511 |
| Individuals, partnerships, and corporations | $202,633,000 | 2,380 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,472,000 | 5,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,973,000 | 2,179 |
| Demand deposits | $32,000,000 | 1,633 |
| Nontransaction accounts | $159,132,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $30,812,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $13,612,000 | 2,955 |
| Total time deposits | $114,708,000 | 2,212 |
| Total time and savings deposits | $172,105,000 | 2,603 |
| Noninterest-bearing deposits | $32,000,000 | 2,114 |
| Interest-bearing deposits | $172,105,000 | 2,576 |
| Retail deposits | $170,233,000 | 2,433 |
| Estimated insured deposits | $175,615,000 | 2,169 |
| IRAs and Keogh plan accounts | $12,526,000 | 1,958 |
| 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 | $206,939,000 | 2,484 |
| Deposits held in domestic offices | $206,939,000 | 2,481 |
| Individuals, partnerships, and corporations | $205,298,000 | 2,343 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,641,000 | 5,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,699,000 | 1,885 |
| Demand deposits | $39,322,000 | 1,263 |
| Nontransaction accounts | $156,240,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $31,194,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $15,532,000 | 2,678 |
| Total time deposits | $109,514,000 | 2,260 |
| Total time and savings deposits | $167,617,000 | 2,626 |
| Noninterest-bearing deposits | $39,322,000 | 1,750 |
| Interest-bearing deposits | $167,617,000 | 2,603 |
| Retail deposits | $175,103,000 | 2,281 |
| Estimated insured deposits | $168,680,000 | 2,208 |
| IRAs and Keogh plan accounts | $11,993,000 | 1,995 |
| 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 | $188,689,000 | 2,665 |
| Deposits held in domestic offices | $188,689,000 | 2,662 |
| Individuals, partnerships, and corporations | $186,967,000 | 2,500 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,721,000 | 5,595 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,665,000 | 2,644 |
| Demand deposits | $29,121,000 | 1,899 |
| Nontransaction accounts | $150,023,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $27,767,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $17,649,000 | 2,503 |
| Total time deposits | $104,608,000 | 2,325 |
| Total time and savings deposits | $159,567,000 | 2,692 |
| Noninterest-bearing deposits | $29,121,000 | 2,349 |
| Interest-bearing deposits | $159,568,000 | 2,675 |
| Retail deposits | $159,747,000 | 2,437 |
| Estimated insured deposits | $165,370,000 | 2,230 |
| IRAs and Keogh plan accounts | $11,773,000 | 2,016 |
| 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 | $181,458,000 | 2,737 |
| Deposits held in domestic offices | $181,458,000 | 2,734 |
| Individuals, partnerships, and corporations | $180,156,000 | 2,564 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,302,000 | 5,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,400,000 | 2,955 |
| Demand deposits | $26,432,000 | 2,212 |
| Nontransaction accounts | $145,058,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $23,096,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $20,869,000 | 2,312 |
| Total time deposits | $101,093,000 | 2,326 |
| Total time and savings deposits | $155,026,000 | 2,726 |
| Noninterest-bearing deposits | $26,432,000 | 2,580 |
| Interest-bearing deposits | $155,026,000 | 2,718 |
| Retail deposits | $153,728,000 | 2,548 |
| Estimated insured deposits | $164,046,000 | 2,243 |
| IRAs and Keogh plan accounts | $11,320,000 | 2,080 |
| 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 | $180,091,000 | 2,744 |
| Deposits held in domestic offices | $180,091,000 | 2,741 |
| Individuals, partnerships, and corporations | $178,737,000 | 2,579 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,354,000 | 5,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,902,000 | 2,571 |
| Demand deposits | $29,918,000 | 1,977 |
| Nontransaction accounts | $137,189,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $13,530,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $27,952,000 | 1,948 |
| Total time deposits | $95,706,000 | 2,375 |
| Total time and savings deposits | $150,173,000 | 2,771 |
| Noninterest-bearing deposits | $29,918,000 | 2,335 |
| Interest-bearing deposits | $150,173,000 | 2,769 |
| Retail deposits | $154,797,000 | 2,527 |
| Estimated insured deposits | $151,403,000 | 2,384 |
| IRAs and Keogh plan accounts | $10,626,000 | 2,151 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $173,956,000 | 2,818 |
| Deposits held in domestic offices | $173,956,000 | 2,813 |
| Individuals, partnerships, and corporations | $172,727,000 | 2,635 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,229,000 | 6,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,313,000 | 3,134 |
| Demand deposits | $26,186,000 | 2,361 |
| Nontransaction accounts | $137,643,000 | 2,636 |
| Money market deposit accounts (MMDAs) | $8,975,000 | 4,672 |
| Other savings deposits (excluding MMDAs) | $32,611,000 | 1,747 |
| Total time deposits | $96,055,000 | 2,307 |
| Total time and savings deposits | $147,770,000 | 2,775 |
| Noninterest-bearing deposits | $26,186,000 | 2,686 |
| Interest-bearing deposits | $147,770,000 | 2,772 |
| Retail deposits | $146,424,000 | 2,641 |
| Estimated insured deposits | $149,805,000 | 2,421 |
| IRAs and Keogh plan accounts | $10,012,000 | 2,231 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $170,355,000 | 2,797 |
| Deposits held in domestic offices | $170,355,000 | 2,793 |
| Individuals, partnerships, and corporations | $169,067,000 | 2,626 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,288,000 | 6,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,637,000 | 2,983 |
| Demand deposits | $27,780,000 | 2,198 |
| Nontransaction accounts | $132,718,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $11,109,000 | 4,204 |
| Other savings deposits (excluding MMDAs) | $39,049,000 | 1,545 |
| Total time deposits | $82,559,000 | 2,551 |
| Total time and savings deposits | $142,575,000 | 2,808 |
| Noninterest-bearing deposits | $27,780,000 | 2,491 |
| Interest-bearing deposits | $142,575,000 | 2,804 |
| Retail deposits | $147,517,000 | 2,579 |
| Estimated insured deposits | $146,706,000 | 2,445 |
| IRAs and Keogh plan accounts | $9,245,000 | 2,410 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $166,352,000 | 2,813 |
| Deposits held in domestic offices | $166,352,000 | 2,810 |
| Individuals, partnerships, and corporations | $165,523,000 | 2,625 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $829,000 | 6,399 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,495,000 | 3,269 |
| Demand deposits | $24,056,000 | 2,522 |
| Nontransaction accounts | $131,857,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $8,819,000 | 4,654 |
| Other savings deposits (excluding MMDAs) | $43,903,000 | 1,423 |
| Total time deposits | $79,135,000 | 2,575 |
| Total time and savings deposits | $142,296,000 | 2,766 |
| Noninterest-bearing deposits | $24,056,000 | 2,763 |
| Interest-bearing deposits | $142,296,000 | 2,769 |
| Retail deposits | $145,248,000 | 2,593 |
| Estimated insured deposits | $145,877,000 | 2,426 |
| IRAs and Keogh plan accounts | $8,307,000 | 2,636 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $162,606,000 | 2,861 |
| Deposits held in domestic offices | $162,606,000 | 2,856 |
| Individuals, partnerships, and corporations | $161,696,000 | 2,660 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $910,000 | 6,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,078,000 | 3,831 |
| Demand deposits | $22,067,000 | 2,699 |
| Nontransaction accounts | $133,528,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $13,163,000 | 3,920 |
| Other savings deposits (excluding MMDAs) | $52,790,000 | 1,262 |
| Total time deposits | $67,575,000 | 2,911 |
| Total time and savings deposits | $140,539,000 | 2,800 |
| Noninterest-bearing deposits | $22,067,000 | 2,919 |
| Interest-bearing deposits | $140,539,000 | 2,799 |
| Retail deposits | $145,614,000 | 2,607 |
| Estimated insured deposits | $139,046,000 | 2,542 |
| IRAs and Keogh plan accounts | $6,791,000 | 3,115 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $153,834,000 | 2,981 |
| Deposits held in domestic offices | $153,834,000 | 2,976 |
| Individuals, partnerships, and corporations | $152,881,000 | 2,770 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $953,000 | 6,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,272,000 | 3,849 |
| Demand deposits | $21,699,000 | 2,754 |
| Nontransaction accounts | $124,562,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $13,923,000 | 3,788 |
| Other savings deposits (excluding MMDAs) | $53,338,000 | 1,255 |
| Total time deposits | $57,301,000 | 3,312 |
| Total time and savings deposits | $132,135,000 | 2,922 |
| Noninterest-bearing deposits | $21,699,000 | 2,948 |
| Interest-bearing deposits | $132,135,000 | 2,929 |
| Retail deposits | $140,133,000 | 2,694 |
| Estimated insured deposits | $130,523,000 | 2,674 |
| IRAs and Keogh plan accounts | $5,315,000 | 3,725 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $153,509,000 | 2,940 |
| Deposits held in domestic offices | $153,509,000 | 2,934 |
| Individuals, partnerships, and corporations | $152,516,000 | 2,751 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $993,000 | 6,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,855,000 | 3,567 |
| Demand deposits | $23,175,000 | 2,521 |
| Nontransaction accounts | $122,654,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $14,095,000 | 3,772 |
| Other savings deposits (excluding MMDAs) | $50,206,000 | 1,295 |
| Total time deposits | $58,353,000 | 3,244 |
| Total time and savings deposits | $130,334,000 | 2,908 |
| Noninterest-bearing deposits | $23,175,000 | 2,735 |
| Interest-bearing deposits | $130,334,000 | 2,930 |
| Retail deposits | $140,623,000 | 2,643 |
| Estimated insured deposits | $128,741,000 | 2,702 |
| IRAs and Keogh plan accounts | $5,207,000 | 3,798 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $145,790,000 | 3,052 |
| Deposits held in domestic offices | $145,790,000 | 3,048 |
| Individuals, partnerships, and corporations | $145,117,000 | 2,848 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $673,000 | 6,640 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,094,000 | 3,884 |
| Demand deposits | $20,638,000 | 2,785 |
| Nontransaction accounts | $117,696,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $14,229,000 | 3,756 |
| Other savings deposits (excluding MMDAs) | $42,228,000 | 1,452 |
| Total time deposits | $61,239,000 | 3,105 |
| Total time and savings deposits | $125,152,000 | 2,991 |
| Noninterest-bearing deposits | $20,638,000 | 2,964 |
| Interest-bearing deposits | $125,152,000 | 3,011 |
| Retail deposits | $133,528,000 | 2,766 |
| Estimated insured deposits | $122,221,000 | 2,827 |
| IRAs and Keogh plan accounts | $4,886,000 | 4,022 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $143,858,000 | 3,077 |
| Deposits held in domestic offices | $143,858,000 | 3,072 |
| Individuals, partnerships, and corporations | $143,143,000 | 2,859 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $715,000 | 6,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,830,000 | 4,024 |
| Demand deposits | $15,724,000 | 3,435 |
| Nontransaction accounts | $117,028,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $14,469,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $33,810,000 | 1,674 |
| Total time deposits | $68,749,000 | 2,806 |
| Total time and savings deposits | $128,134,000 | 2,940 |
| Noninterest-bearing deposits | $15,724,000 | 3,571 |
| Interest-bearing deposits | $128,134,000 | 2,959 |
| Retail deposits | $129,794,000 | 2,810 |
| Estimated insured deposits | $117,347,000 | 2,916 |
| IRAs and Keogh plan accounts | $5,712,000 | 3,597 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $133,486,000 | 3,273 |
| Deposits held in domestic offices | $133,486,000 | 3,270 |
| Individuals, partnerships, and corporations | $131,445,000 | 3,058 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,041,000 | 5,628 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,182,000 | 4,137 |
| Demand deposits | $16,420,000 | 3,148 |
| Nontransaction accounts | $110,304,000 | 2,527 |
| Money market deposit accounts (MMDAs) | $16,988,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $20,767,000 | 1,996 |
| Total time deposits | $72,549,000 | 2,265 |
| Total time and savings deposits | $117,066,000 | 3,173 |
| Noninterest-bearing deposits | $16,420,000 | 3,475 |
| Interest-bearing deposits | $117,066,000 | 3,166 |
| Retail deposits | $117,517,000 | 3,105 |
| Estimated insured deposits | $112,231,000 | 3,050 |
| IRAs and Keogh plan accounts | $5,820,000 | 3,559 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $122,495,000 | 3,501 |
| Deposits held in domestic offices | $122,495,000 | 3,498 |
| Individuals, partnerships, and corporations | $120,528,000 | 3,278 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,967,000 | 5,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,328,000 | 3,873 |
| Demand deposits | $17,942,000 | 2,858 |
| Nontransaction accounts | $98,167,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $18,546,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $8,990,000 | 3,556 |
| Total time deposits | $70,631,000 | 2,345 |
| Total time and savings deposits | $104,553,000 | 3,485 |
| Noninterest-bearing deposits | $17,942,000 | 3,190 |
| Interest-bearing deposits | $104,553,000 | 3,491 |
| Retail deposits | $106,355,000 | 3,358 |
| Estimated insured deposits | $97,651,000 | 3,454 |
| IRAs and Keogh plan accounts | $5,788,000 | 3,634 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $108,198,000 | 3,885 |
| Deposits held in domestic offices | $108,198,000 | 3,882 |
| Individuals, partnerships, and corporations | $106,230,000 | 3,658 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,968,000 | 5,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,577,000 | 4,203 |
| Demand deposits | $14,784,000 | 3,335 |
| Nontransaction accounts | $86,621,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $16,613,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $3,455,000 | 5,716 |
| Total time deposits | $66,553,000 | 2,506 |
| Total time and savings deposits | $93,414,000 | 3,836 |
| Noninterest-bearing deposits | $14,784,000 | 3,674 |
| Interest-bearing deposits | $93,414,000 | 3,842 |
| Retail deposits | $92,095,000 | 3,794 |
| Estimated insured deposits | $87,518,000 | 3,812 |
| IRAs and Keogh plan accounts | $5,446,000 | 3,795 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $105,901,000 | 3,938 |
| Deposits held in domestic offices | $105,901,000 | 3,935 |
| Individuals, partnerships, and corporations | $105,901,000 | 3,639 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,182,000 | 4,063 |
| Demand deposits | $15,071,000 | 3,164 |
| Nontransaction accounts | $83,719,000 | 3,123 |
| Money market deposit accounts (MMDAs) | $15,560,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $3,300,000 | 5,791 |
| Total time deposits | $64,859,000 | 2,564 |
| Total time and savings deposits | $90,830,000 | 3,893 |
| Noninterest-bearing deposits | $15,071,000 | 3,464 |
| Interest-bearing deposits | $90,830,000 | 3,902 |
| Retail deposits | $88,242,000 | 3,861 |
| Estimated insured deposits | $81,731,000 | 3,977 |
| IRAs and Keogh plan accounts | $5,427,000 | 3,774 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $103,509,000 | 3,935 |
| Deposits held in domestic offices | $103,509,000 | 3,930 |
| Individuals, partnerships, and corporations | $103,509,000 | 3,647 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,331,000 | 3,774 |
| Demand deposits | $14,321,000 | 3,294 |
| Nontransaction accounts | $79,178,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $15,608,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $3,119,000 | 5,793 |
| Total time deposits | $60,451,000 | 2,713 |
| Total time and savings deposits | $89,188,000 | 3,886 |
| Noninterest-bearing deposits | $14,321,000 | 3,591 |
| Interest-bearing deposits | $89,188,000 | 3,894 |
| Retail deposits | $88,863,000 | 3,812 |
| Estimated insured deposits | $82,409,000 | 3,908 |
| IRAs and Keogh plan accounts | $5,223,000 | 3,805 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $66,189,000 | 5,353 |
| Deposits held in domestic offices | $66,189,000 | 5,349 |
| Individuals, partnerships, and corporations | $66,189,000 | 5,007 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,660,000 | 5,360 |
| Demand deposits | $8,436,000 | 4,712 |
| Nontransaction accounts | $52,529,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $7,333,000 | 4,285 |
| Other savings deposits (excluding MMDAs) | $2,400,000 | 6,244 |
| Total time deposits | $42,796,000 | 3,708 |
| Total time and savings deposits | $57,753,000 | 5,222 |
| Noninterest-bearing deposits | $13,660,000 | 3,593 |
| Interest-bearing deposits | $52,529,000 | 5,608 |
| Retail deposits | $54,536,000 | 5,358 |
| Estimated insured deposits | $58,246,000 | 5,069 |
| IRAs and Keogh plan accounts | $3,571,000 | 4,786 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $42,200,000 | 6,784 |
| Deposits held in domestic offices | $42,200,000 | 6,782 |
| Individuals, partnerships, and corporations | $42,200,000 | 6,394 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,619,000 | 6,573 |
| Demand deposits | $5,189,000 | 5,991 |
| Nontransaction accounts | $33,581,000 | 5,639 |
| Money market deposit accounts (MMDAs) | $4,572,000 | 5,029 |
| Other savings deposits (excluding MMDAs) | $757,000 | 7,850 |
| Total time deposits | $28,252,000 | 5,054 |
| Total time and savings deposits | $37,011,000 | 6,608 |
| Noninterest-bearing deposits | $5,189,000 | 6,362 |
| Interest-bearing deposits | $37,011,000 | 6,669 |
| Retail deposits | $34,997,000 | 6,834 |
| Estimated insured deposits | $38,118,000 | 6,549 |
| IRAs and Keogh plan accounts | $3,111,000 | 5,199 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $19,459,000 | 9,056 |
| Deposits held in domestic offices | $19,459,000 | 9,054 |
| Individuals, partnerships, and corporations | $19,459,000 | 8,786 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,120,000 | 8,757 |
| Demand deposits | $900,000 | 8,752 |
| Nontransaction accounts | $17,339,000 | 7,569 |
| Money market deposit accounts (MMDAs) | $6,983,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $224,000 | 8,624 |
| Total time deposits | $10,132,000 | 7,824 |
| Total time and savings deposits | $18,559,000 | 8,746 |
| Noninterest-bearing deposits | $900,000 | 9,437 |
| Interest-bearing deposits | $18,559,000 | 8,810 |
| Retail deposits | $15,745,000 | 9,145 |
| Estimated insured deposits | $13,719,000 | 9,368 |
| IRAs and Keogh plan accounts | $472,000 | 9,018 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |