Home > FLAGLER BANK > Total Deposits
FLAGLER BANK, Total Deposits
| 2023-09-30 | Rank | |
| Total deposits | $381,269,000 | 1,883 |
| Deposits held in domestic offices | $381,269,000 | 1,881 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,620,000 | 1,999 |
| Demand deposits | $106,292,000 | 1,579 |
| Nontransaction accounts | $255,649,000 | 1,672 |
| Money market deposit accounts (MMDAs) | $80,026,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $19,245,000 | 2,913 |
| Total time deposits | $156,378,000 | 1,246 |
| Total time and savings deposits | $274,977,000 | 1,850 |
| Noninterest-bearing deposits | $125,620,000 | 1,393 |
| Interest-bearing deposits | $255,649,000 | 1,993 |
| Retail deposits | $303,373,000 | 1,987 |
| Estimated insured deposits | $237,613,000 | 2,094 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $40,996,000 | 781 |
| Fully insured brokered deposits | $996,000 | 1,584 |
| Deposits obtained via list services, yet not brokered | $12,454,000 | 315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $424,586,000 | 1,745 |
| Deposits held in domestic offices | $424,586,000 | 1,743 |
| 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 | $126,334,000 | 2,014 |
| Demand deposits | $106,941,000 | 1,585 |
| Nontransaction accounts | $298,252,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $113,230,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $24,392,000 | 2,636 |
| Total time deposits | $160,630,000 | 1,120 |
| Total time and savings deposits | $317,645,000 | 1,647 |
| Noninterest-bearing deposits | $90,253,000 | 1,789 |
| Interest-bearing deposits | $334,333,000 | 1,650 |
| Retail deposits | $345,359,000 | 1,828 |
| Estimated insured deposits | $248,741,000 | 2,011 |
| IRAs and Keogh plan accounts | $2,816,000 | 3,240 |
| Brokered deposits | $40,996,000 | 739 |
| Fully insured brokered deposits | $996,000 | 1,491 |
| Deposits obtained via list services, yet not brokered | $13,867,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $384,610,000 | 1,873 |
| Deposits held in domestic offices | $384,610,000 | 1,872 |
| 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 | $145,312,000 | 1,869 |
| Demand deposits | $123,271,000 | 1,475 |
| Nontransaction accounts | $239,298,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $118,824,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $24,380,000 | 2,754 |
| Total time deposits | $96,095,000 | 1,642 |
| Total time and savings deposits | $261,339,000 | 1,914 |
| Noninterest-bearing deposits | $95,092,000 | 1,791 |
| Interest-bearing deposits | $289,518,000 | 1,840 |
| Retail deposits | $348,912,000 | 1,871 |
| Estimated insured deposits | $230,732,000 | 2,149 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $2,435,000 | 1,577 |
| Fully insured brokered deposits | $2,435,000 | 1,346 |
| Deposits obtained via list services, yet not brokered | $13,784,000 | 309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $372,797,000 | 1,942 |
| Deposits held in domestic offices | $372,797,000 | 1,940 |
| 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 | $140,470,000 | 1,975 |
| Demand deposits | $116,803,000 | 1,573 |
| Nontransaction accounts | $232,327,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $137,242,000 | 1,148 |
| Other savings deposits (excluding MMDAs) | $27,806,000 | 2,610 |
| Total time deposits | $67,280,000 | 1,925 |
| Total time and savings deposits | $255,994,000 | 1,927 |
| Noninterest-bearing deposits | $95,149,000 | 1,853 |
| Interest-bearing deposits | $277,648,000 | 1,884 |
| Retail deposits | $347,384,000 | 1,920 |
| Estimated insured deposits | $214,586,000 | 2,234 |
| IRAs and Keogh plan accounts | $3,048,000 | 3,239 |
| Brokered deposits | $2,435,000 | 1,460 |
| Fully insured brokered deposits | $2,435,000 | 1,256 |
| Deposits obtained via list services, yet not brokered | $5,948,000 | 483 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $399,317,000 | 1,844 |
| Deposits held in domestic offices | $399,317,000 | 1,842 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,484,000 | 1,759 |
| Demand deposits | $136,014,000 | 1,419 |
| Nontransaction accounts | $235,833,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $133,377,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $30,349,000 | 2,553 |
| Total time deposits | $72,107,000 | 1,769 |
| Total time and savings deposits | $263,303,000 | 1,906 |
| Noninterest-bearing deposits | $117,149,000 | 1,654 |
| Interest-bearing deposits | $282,168,000 | 1,873 |
| Retail deposits | $372,699,000 | 1,835 |
| Estimated insured deposits | $230,779,000 | 2,141 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $2,435,000 | 1,349 |
| Fully insured brokered deposits | $2,435,000 | 1,155 |
| Deposits obtained via list services, yet not brokered | $7,591,000 | 443 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $409,486,000 | 1,824 |
| Deposits held in domestic offices | $409,486,000 | 1,824 |
| Individuals, partnerships, and corporations | $374,300,000 | 1,792 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $35,186,000 | 1,689 |
| 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 | $161,327,000 | 1,778 |
| Demand deposits | $135,820,000 | 1,412 |
| Nontransaction accounts | $248,159,000 | 1,693 |
| Money market deposit accounts (MMDAs) | $139,014,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $48,441,000 | 1,954 |
| Total time deposits | $60,704,000 | 2,012 |
| Total time and savings deposits | $273,666,000 | 1,884 |
| Noninterest-bearing deposits | $118,885,000 | 1,632 |
| Interest-bearing deposits | $290,601,000 | 1,848 |
| Retail deposits | $392,380,000 | 1,784 |
| Estimated insured deposits | $230,136,000 | 2,173 |
| IRAs and Keogh plan accounts | $3,338,000 | 3,240 |
| Brokered deposits | $2,435,000 | 1,247 |
| Fully insured brokered deposits | $2,435,000 | 1,067 |
| Deposits obtained via list services, yet not brokered | $9,574,000 | 406 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $419,014,000 | 1,799 |
| Deposits held in domestic offices | $419,014,000 | 1,799 |
| Individuals, partnerships, and corporations | $380,153,000 | 1,775 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $38,861,000 | 1,574 |
| 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 | $159,516,000 | 1,779 |
| Demand deposits | $131,031,000 | 1,437 |
| Nontransaction accounts | $259,498,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $140,509,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $38,327,000 | 2,257 |
| Total time deposits | $80,662,000 | 1,627 |
| Total time and savings deposits | $287,983,000 | 1,821 |
| Noninterest-bearing deposits | $113,634,000 | 1,669 |
| Interest-bearing deposits | $305,380,000 | 1,790 |
| Retail deposits | $386,933,000 | 1,810 |
| Estimated insured deposits | $234,766,000 | 2,153 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $14,651,000 | 744 |
| Fully insured brokered deposits | $3,034,000 | 1,004 |
| Deposits obtained via list services, yet not brokered | $11,418,000 | 366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $411,627,000 | 1,800 |
| Deposits held in domestic offices | $411,627,000 | 1,800 |
| Individuals, partnerships, and corporations | $372,612,000 | 1,788 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $39,015,000 | 1,559 |
| 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 | $156,382,000 | 1,764 |
| Demand deposits | $128,891,000 | 1,413 |
| Nontransaction accounts | $255,245,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $135,380,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $36,026,000 | 2,296 |
| Total time deposits | $83,839,000 | 1,622 |
| Total time and savings deposits | $282,736,000 | 1,838 |
| Noninterest-bearing deposits | $113,677,000 | 1,665 |
| Interest-bearing deposits | $297,950,000 | 1,803 |
| Retail deposits | $379,134,000 | 1,820 |
| Estimated insured deposits | $230,844,000 | 2,165 |
| IRAs and Keogh plan accounts | $4,126,000 | 2,996 |
| Brokered deposits | $15,397,000 | 725 |
| Fully insured brokered deposits | $3,780,000 | 985 |
| Deposits obtained via list services, yet not brokered | $12,757,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $402,178,000 | 1,827 |
| Deposits held in domestic offices | $402,178,000 | 1,827 |
| Individuals, partnerships, and corporations | $366,912,000 | 1,801 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $35,266,000 | 1,615 |
| 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 | $138,334,000 | 1,882 |
| Demand deposits | $115,035,000 | 1,503 |
| Nontransaction accounts | $263,844,000 | 1,673 |
| Money market deposit accounts (MMDAs) | $130,972,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $39,523,000 | 2,134 |
| Total time deposits | $93,349,000 | 1,547 |
| Total time and savings deposits | $287,143,000 | 1,824 |
| Noninterest-bearing deposits | $100,927,000 | 1,787 |
| Interest-bearing deposits | $301,251,000 | 1,783 |
| Retail deposits | $366,909,000 | 1,845 |
| Estimated insured deposits | $243,763,000 | 2,074 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $15,397,000 | 744 |
| Fully insured brokered deposits | $3,780,000 | 1,031 |
| Deposits obtained via list services, yet not brokered | $13,746,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $394,299,000 | 1,833 |
| Deposits held in domestic offices | $394,299,000 | 1,833 |
| Individuals, partnerships, and corporations | $357,383,000 | 1,798 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $36,916,000 | 1,555 |
| 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 | $134,387,000 | 1,878 |
| Demand deposits | $112,902,000 | 1,469 |
| Nontransaction accounts | $259,912,000 | 1,693 |
| Money market deposit accounts (MMDAs) | $124,676,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $35,216,000 | 2,266 |
| Total time deposits | $100,019,000 | 1,481 |
| Total time and savings deposits | $281,397,000 | 1,839 |
| Noninterest-bearing deposits | $97,470,000 | 1,785 |
| Interest-bearing deposits | $296,829,000 | 1,795 |
| Retail deposits | $356,510,000 | 1,868 |
| Estimated insured deposits | $240,367,000 | 2,097 |
| IRAs and Keogh plan accounts | $4,276,000 | 3,041 |
| Brokered deposits | $15,397,000 | 772 |
| Fully insured brokered deposits | $3,780,000 | 1,060 |
| Deposits obtained via list services, yet not brokered | $15,489,000 | 331 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $378,442,000 | 1,876 |
| Deposits held in domestic offices | $378,442,000 | 1,876 |
| Individuals, partnerships, and corporations | $340,852,000 | 1,843 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $37,590,000 | 1,513 |
| 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 | $132,577,000 | 1,839 |
| Demand deposits | $110,392,000 | 1,434 |
| Nontransaction accounts | $245,865,000 | 1,750 |
| Money market deposit accounts (MMDAs) | $112,360,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $28,389,000 | 2,540 |
| Total time deposits | $105,116,000 | 1,440 |
| Total time and savings deposits | $268,050,000 | 1,894 |
| Noninterest-bearing deposits | $99,851,000 | 1,733 |
| Interest-bearing deposits | $278,591,000 | 1,859 |
| Retail deposits | $338,996,000 | 1,919 |
| Estimated insured deposits | $235,000,000 | 2,124 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $16,624,000 | 794 |
| Fully insured brokered deposits | $4,757,000 | 1,059 |
| Deposits obtained via list services, yet not brokered | $19,012,000 | 300 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $322,168,000 | 2,032 |
| Deposits held in domestic offices | $322,168,000 | 2,032 |
| Individuals, partnerships, and corporations | $283,108,000 | 2,032 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $39,060,000 | 1,438 |
| 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 | $86,046,000 | 2,364 |
| Demand deposits | $68,773,000 | 1,938 |
| Nontransaction accounts | $236,122,000 | 1,758 |
| Money market deposit accounts (MMDAs) | $88,983,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $23,992,000 | 2,667 |
| Total time deposits | $123,147,000 | 1,281 |
| Total time and savings deposits | $253,395,000 | 1,917 |
| Noninterest-bearing deposits | $58,618,000 | 2,322 |
| Interest-bearing deposits | $263,550,000 | 1,883 |
| Retail deposits | $279,625,000 | 2,090 |
| Estimated insured deposits | $220,676,000 | 2,157 |
| IRAs and Keogh plan accounts | $4,390,000 | 3,020 |
| Brokered deposits | $16,624,000 | 824 |
| Fully insured brokered deposits | $4,757,000 | 1,097 |
| Deposits obtained via list services, yet not brokered | $33,340,000 | 210 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $318,117,000 | 2,002 |
| Deposits held in domestic offices | $318,117,000 | 2,002 |
| Individuals, partnerships, and corporations | $284,530,000 | 1,974 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $33,587,000 | 1,553 |
| 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 | $93,287,000 | 2,097 |
| Demand deposits | $75,948,000 | 1,655 |
| Nontransaction accounts | $224,830,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $74,508,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $23,858,000 | 2,634 |
| Total time deposits | $126,464,000 | 1,278 |
| Total time and savings deposits | $242,169,000 | 1,948 |
| Noninterest-bearing deposits | $67,986,000 | 2,044 |
| Interest-bearing deposits | $250,131,000 | 1,921 |
| Retail deposits | $277,988,000 | 2,059 |
| Estimated insured deposits | $220,538,000 | 2,127 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $26,624,000 | 689 |
| Fully insured brokered deposits | $5,007,000 | 1,111 |
| Deposits obtained via list services, yet not brokered | $39,539,000 | 180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $331,797,000 | 1,928 |
| Deposits held in domestic offices | $331,797,000 | 1,928 |
| Individuals, partnerships, and corporations | $296,317,000 | 1,900 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $35,480,000 | 1,480 |
| 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 | $103,259,000 | 1,893 |
| Demand deposits | $83,262,000 | 1,481 |
| Nontransaction accounts | $228,538,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $73,674,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $22,576,000 | 2,660 |
| Total time deposits | $132,287,000 | 1,265 |
| Total time and savings deposits | $248,535,000 | 1,917 |
| Noninterest-bearing deposits | $72,006,000 | 1,945 |
| Interest-bearing deposits | $259,791,000 | 1,841 |
| Retail deposits | $291,657,000 | 1,977 |
| Estimated insured deposits | $225,323,000 | 2,080 |
| IRAs and Keogh plan accounts | $4,168,000 | 3,102 |
| Brokered deposits | $17,453,000 | 879 |
| Fully insured brokered deposits | $5,251,000 | 1,160 |
| Deposits obtained via list services, yet not brokered | $41,276,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $266,288,000 | 2,114 |
| Deposits held in domestic offices | $266,288,000 | 2,114 |
| Individuals, partnerships, and corporations | $233,839,000 | 2,116 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $32,449,000 | 1,548 |
| 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 | $64,565,000 | 2,389 |
| Demand deposits | $49,035,000 | 1,939 |
| Nontransaction accounts | $201,723,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $58,519,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $15,373,000 | 3,093 |
| Total time deposits | $127,831,000 | 1,333 |
| Total time and savings deposits | $217,253,000 | 2,040 |
| Noninterest-bearing deposits | $41,590,000 | 2,413 |
| Interest-bearing deposits | $224,698,000 | 1,989 |
| Retail deposits | $229,244,000 | 2,207 |
| Estimated insured deposits | $192,308,000 | 2,219 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $12,989,000 | 985 |
| Fully insured brokered deposits | $5,748,000 | 1,143 |
| Deposits obtained via list services, yet not brokered | $42,322,000 | 159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $261,501,000 | 2,134 |
| Deposits held in domestic offices | $261,501,000 | 2,134 |
| Individuals, partnerships, and corporations | $229,525,000 | 2,133 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $31,976,000 | 1,528 |
| 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 | $55,797,000 | 2,660 |
| Demand deposits | $41,210,000 | 2,228 |
| Nontransaction accounts | $205,704,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $53,984,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $16,056,000 | 3,029 |
| Total time deposits | $135,664,000 | 1,255 |
| Total time and savings deposits | $220,291,000 | 2,017 |
| Noninterest-bearing deposits | $35,097,000 | 2,702 |
| Interest-bearing deposits | $226,404,000 | 1,958 |
| Retail deposits | $215,468,000 | 2,302 |
| Estimated insured deposits | $186,609,000 | 2,262 |
| IRAs and Keogh plan accounts | $3,547,000 | 3,412 |
| Brokered deposits | $21,972,000 | 784 |
| Fully insured brokered deposits | $6,395,000 | 1,135 |
| Deposits obtained via list services, yet not brokered | $43,884,000 | 151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $250,523,000 | 2,199 |
| Deposits held in domestic offices | $250,523,000 | 2,199 |
| Individuals, partnerships, and corporations | $223,814,000 | 2,176 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $26,709,000 | 1,695 |
| 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 | $57,442,000 | 2,584 |
| Demand deposits | $44,124,000 | 2,100 |
| Nontransaction accounts | $193,081,000 | 1,942 |
| Money market deposit accounts (MMDAs) | $51,841,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $13,934,000 | 3,253 |
| Total time deposits | $127,306,000 | 1,375 |
| Total time and savings deposits | $206,399,000 | 2,105 |
| Noninterest-bearing deposits | $37,167,000 | 2,627 |
| Interest-bearing deposits | $213,356,000 | 2,046 |
| Retail deposits | $205,614,000 | 2,362 |
| Estimated insured deposits | $180,445,000 | 2,325 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $22,621,000 | 823 |
| Fully insured brokered deposits | $7,045,000 | 1,153 |
| Deposits obtained via list services, yet not brokered | $38,969,000 | 182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $241,459,000 | 2,262 |
| Deposits held in domestic offices | $241,459,000 | 2,262 |
| Individuals, partnerships, and corporations | $220,479,000 | 2,199 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $20,980,000 | 2,031 |
| 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 | $57,209,000 | 2,586 |
| Demand deposits | $43,711,000 | 2,080 |
| Nontransaction accounts | $184,250,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $47,037,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $15,780,000 | 3,082 |
| Total time deposits | $121,433,000 | 1,429 |
| Total time and savings deposits | $197,748,000 | 2,156 |
| Noninterest-bearing deposits | $37,853,000 | 2,572 |
| Interest-bearing deposits | $203,606,000 | 2,112 |
| Retail deposits | $181,560,000 | 2,564 |
| Estimated insured deposits | $174,617,000 | 2,375 |
| IRAs and Keogh plan accounts | $3,619,000 | 3,472 |
| Brokered deposits | $37,362,000 | 644 |
| Fully insured brokered deposits | $22,120,000 | 780 |
| Deposits obtained via list services, yet not brokered | $13,841,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $243,557,000 | 2,260 |
| Deposits held in domestic offices | $243,557,000 | 2,260 |
| Individuals, partnerships, and corporations | $221,644,000 | 2,197 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $21,913,000 | 2,012 |
| 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 | $56,836,000 | 2,617 |
| Demand deposits | $41,502,000 | 2,159 |
| Nontransaction accounts | $186,721,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $46,101,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $17,004,000 | 3,017 |
| Total time deposits | $123,616,000 | 1,389 |
| Total time and savings deposits | $202,055,000 | 2,147 |
| Noninterest-bearing deposits | $35,526,000 | 2,682 |
| Interest-bearing deposits | $208,031,000 | 2,089 |
| Retail deposits | $178,700,000 | 2,615 |
| Estimated insured deposits | $173,110,000 | 2,411 |
| IRAs and Keogh plan accounts | $3,839,000 | 3,436 |
| Brokered deposits | $43,261,000 | 603 |
| Fully insured brokered deposits | $24,513,000 | 761 |
| Deposits obtained via list services, yet not brokered | $7,204,000 | 691 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $242,360,000 | 2,241 |
| Deposits held in domestic offices | $242,360,000 | 2,241 |
| Individuals, partnerships, and corporations | $205,842,000 | 2,300 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $36,518,000 | 1,372 |
| 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 | $52,276,000 | 2,821 |
| Demand deposits | $36,258,000 | 2,440 |
| Nontransaction accounts | $190,084,000 | 1,967 |
| Money market deposit accounts (MMDAs) | $39,549,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $17,188,000 | 2,984 |
| Total time deposits | $133,347,000 | 1,243 |
| Total time and savings deposits | $206,102,000 | 2,101 |
| Noninterest-bearing deposits | $30,151,000 | 3,017 |
| Interest-bearing deposits | $212,208,000 | 2,045 |
| Retail deposits | $185,153,000 | 2,537 |
| Estimated insured deposits | $163,723,000 | 2,494 |
| IRAs and Keogh plan accounts | $3,936,000 | 3,443 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $8,107,000 | 634 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $244,232,000 | 2,236 |
| Deposits held in domestic offices | $244,232,000 | 2,236 |
| Individuals, partnerships, and corporations | $209,320,000 | 2,270 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $34,912,000 | 1,384 |
| 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 | $52,500,000 | 2,759 |
| Demand deposits | $37,160,000 | 2,378 |
| Nontransaction accounts | $191,732,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $35,649,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $16,345,000 | 3,085 |
| Total time deposits | $139,738,000 | 1,183 |
| Total time and savings deposits | $207,072,000 | 2,101 |
| Noninterest-bearing deposits | $30,772,000 | 2,944 |
| Interest-bearing deposits | $213,460,000 | 2,034 |
| Retail deposits | $183,856,000 | 2,546 |
| Estimated insured deposits | $169,619,000 | 2,436 |
| IRAs and Keogh plan accounts | $3,970,000 | 3,489 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $8,356,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $211,882,000 | 2,486 |
| Deposits held in domestic offices | $211,882,000 | 2,486 |
| Individuals, partnerships, and corporations | $193,432,000 | 2,402 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $18,450,000 | 2,197 |
| 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 | $55,116,000 | 2,704 |
| Demand deposits | $39,762,000 | 2,252 |
| Nontransaction accounts | $156,766,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $37,987,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $17,619,000 | 3,015 |
| Total time deposits | $101,160,000 | 1,590 |
| Total time and savings deposits | $172,120,000 | 2,383 |
| Noninterest-bearing deposits | $35,158,000 | 2,716 |
| Interest-bearing deposits | $176,724,000 | 2,348 |
| Retail deposits | $181,101,000 | 2,590 |
| Estimated insured deposits | $155,776,000 | 2,600 |
| IRAs and Keogh plan accounts | $3,728,000 | 3,623 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $8,352,000 | 641 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $186,259,000 | 2,753 |
| Deposits held in domestic offices | $186,259,000 | 2,753 |
| Individuals, partnerships, and corporations | $169,319,000 | 2,685 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $16,940,000 | 2,317 |
| 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 | $51,999,000 | 2,847 |
| Demand deposits | $35,008,000 | 2,515 |
| Nontransaction accounts | $134,260,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $40,876,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $17,735,000 | 3,033 |
| Total time deposits | $75,649,000 | 2,017 |
| Total time and savings deposits | $151,251,000 | 2,633 |
| Noninterest-bearing deposits | $33,565,000 | 2,805 |
| Interest-bearing deposits | $152,694,000 | 2,649 |
| Retail deposits | $168,644,000 | 2,740 |
| Estimated insured deposits | $136,618,000 | 2,899 |
| IRAs and Keogh plan accounts | $3,089,000 | 3,979 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $5,923,000 | 786 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $178,049,000 | 2,844 |
| Deposits held in domestic offices | $178,049,000 | 2,844 |
| Individuals, partnerships, and corporations | $160,684,000 | 2,788 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $17,365,000 | 2,307 |
| 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 | $43,782,000 | 3,266 |
| Demand deposits | $29,103,000 | 2,918 |
| Nontransaction accounts | $134,267,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $40,848,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $18,486,000 | 2,946 |
| Total time deposits | $74,933,000 | 2,053 |
| Total time and savings deposits | $148,946,000 | 2,675 |
| Noninterest-bearing deposits | $30,936,000 | 3,000 |
| Interest-bearing deposits | $147,114,000 | 2,727 |
| Retail deposits | $163,822,000 | 2,818 |
| Estimated insured deposits | $136,360,000 | 2,909 |
| IRAs and Keogh plan accounts | $3,410,000 | 3,888 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $1,208,000 | 1,159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $191,291,000 | 2,706 |
| Deposits held in domestic offices | $191,291,000 | 2,706 |
| Individuals, partnerships, and corporations | $179,598,000 | 2,582 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,693,000 | 2,814 |
| 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 | $44,923,000 | 3,137 |
| Demand deposits | $29,118,000 | 2,872 |
| Nontransaction accounts | $146,368,000 | 2,337 |
| Money market deposit accounts (MMDAs) | $40,541,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $18,100,000 | 3,005 |
| Total time deposits | $87,727,000 | 1,829 |
| Total time and savings deposits | $162,173,000 | 2,524 |
| Noninterest-bearing deposits | $30,028,000 | 3,005 |
| Interest-bearing deposits | $161,263,000 | 2,553 |
| Retail deposits | $171,041,000 | 2,728 |
| Estimated insured deposits | $146,598,000 | 2,766 |
| IRAs and Keogh plan accounts | $3,718,000 | 3,808 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $1,955,000 | 1,088 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $197,278,000 | 2,649 |
| Deposits held in domestic offices | $197,278,000 | 2,649 |
| Individuals, partnerships, and corporations | $184,056,000 | 2,548 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $13,222,000 | 2,650 |
| 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 | $46,726,000 | 3,065 |
| Demand deposits | $30,863,000 | 2,745 |
| Nontransaction accounts | $150,552,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $42,249,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $17,302,000 | 3,091 |
| Total time deposits | $91,001,000 | 1,775 |
| Total time and savings deposits | $166,415,000 | 2,497 |
| Noninterest-bearing deposits | $31,684,000 | 2,912 |
| Interest-bearing deposits | $165,594,000 | 2,496 |
| Retail deposits | $178,647,000 | 2,654 |
| Estimated insured deposits | $152,263,000 | 2,705 |
| IRAs and Keogh plan accounts | $3,720,000 | 3,844 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $4,182,000 | 924 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $190,501,000 | 2,757 |
| Deposits held in domestic offices | $190,501,000 | 2,757 |
| Individuals, partnerships, and corporations | $175,586,000 | 2,676 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,915,000 | 2,515 |
| 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 | $44,021,000 | 3,234 |
| Demand deposits | $31,015,000 | 2,748 |
| Nontransaction accounts | $146,480,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $48,115,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $16,478,000 | 3,187 |
| Total time deposits | $81,887,000 | 1,942 |
| Total time and savings deposits | $159,486,000 | 2,602 |
| Noninterest-bearing deposits | $31,821,000 | 2,924 |
| Interest-bearing deposits | $158,680,000 | 2,628 |
| Retail deposits | $177,506,000 | 2,707 |
| Estimated insured deposits | $146,721,000 | 2,808 |
| IRAs and Keogh plan accounts | $3,835,000 | 3,836 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $4,182,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $192,700,000 | 2,725 |
| Deposits held in domestic offices | $192,700,000 | 2,725 |
| Individuals, partnerships, and corporations | $176,830,000 | 2,663 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,870,000 | 2,437 |
| 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 | $42,303,000 | 3,309 |
| Demand deposits | $27,798,000 | 2,947 |
| Nontransaction accounts | $150,397,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $51,996,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $16,867,000 | 3,081 |
| Total time deposits | $81,534,000 | 1,949 |
| Total time and savings deposits | $164,902,000 | 2,537 |
| Noninterest-bearing deposits | $28,690,000 | 3,118 |
| Interest-bearing deposits | $164,010,000 | 2,546 |
| Retail deposits | $176,176,000 | 2,715 |
| Estimated insured deposits | $142,647,000 | 2,840 |
| IRAs and Keogh plan accounts | $3,920,000 | 3,831 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $4,182,000 | 922 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $193,252,000 | 2,702 |
| Deposits held in domestic offices | $193,252,000 | 2,702 |
| Individuals, partnerships, and corporations | $185,702,000 | 2,538 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $7,550,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,054,000 | 3,299 |
| Demand deposits | $28,753,000 | 2,857 |
| Nontransaction accounts | $152,198,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $43,451,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $16,913,000 | 3,079 |
| Total time deposits | $91,834,000 | 1,778 |
| Total time and savings deposits | $164,499,000 | 2,530 |
| Noninterest-bearing deposits | $29,574,000 | 3,020 |
| Interest-bearing deposits | $163,677,000 | 2,536 |
| Retail deposits | $171,310,000 | 2,758 |
| Estimated insured deposits | $146,344,000 | 2,801 |
| IRAs and Keogh plan accounts | $4,200,000 | 3,738 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $7,114,000 | 755 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $185,694,000 | 2,780 |
| Deposits held in domestic offices | $185,694,000 | 2,780 |
| Individuals, partnerships, and corporations | $176,441,000 | 2,638 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,253,000 | 3,193 |
| 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 | $40,019,000 | 3,351 |
| Demand deposits | $29,353,000 | 2,747 |
| Nontransaction accounts | $145,675,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $41,243,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $18,214,000 | 2,978 |
| Total time deposits | $86,218,000 | 1,879 |
| Total time and savings deposits | $156,341,000 | 2,637 |
| Noninterest-bearing deposits | $29,763,000 | 2,969 |
| Interest-bearing deposits | $155,931,000 | 2,647 |
| Retail deposits | $168,029,000 | 2,802 |
| Estimated insured deposits | $142,629,000 | 2,859 |
| IRAs and Keogh plan accounts | $4,086,000 | 3,828 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $10,298,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $184,702,000 | 2,809 |
| Deposits held in domestic offices | $184,702,000 | 2,809 |
| Individuals, partnerships, and corporations | $177,094,000 | 2,646 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,608,000 | 3,486 |
| 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 | $39,239,000 | 3,434 |
| Demand deposits | $28,535,000 | 2,807 |
| Nontransaction accounts | $145,463,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $39,893,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $16,731,000 | 3,104 |
| Total time deposits | $88,839,000 | 1,843 |
| Total time and savings deposits | $156,167,000 | 2,659 |
| Noninterest-bearing deposits | $29,136,000 | 3,015 |
| Interest-bearing deposits | $155,566,000 | 2,670 |
| Retail deposits | $165,105,000 | 2,841 |
| Estimated insured deposits | $143,690,000 | 2,858 |
| IRAs and Keogh plan accounts | $4,576,000 | 3,642 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $11,543,000 | 574 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $191,876,000 | 2,726 |
| Deposits held in domestic offices | $191,876,000 | 2,726 |
| Individuals, partnerships, and corporations | $185,087,000 | 2,558 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,789,000 | 3,668 |
| 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 | $60,199,000 | 2,502 |
| Demand deposits | $49,219,000 | 1,755 |
| Nontransaction accounts | $131,677,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $37,553,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $15,799,000 | 3,165 |
| Total time deposits | $78,325,000 | 2,062 |
| Total time and savings deposits | $142,657,000 | 2,824 |
| Noninterest-bearing deposits | $50,598,000 | 2,078 |
| Interest-bearing deposits | $141,278,000 | 2,854 |
| Retail deposits | $172,818,000 | 2,751 |
| Estimated insured deposits | $127,949,000 | 3,102 |
| IRAs and Keogh plan accounts | $4,709,000 | 3,621 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $11,241,000 | 589 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $166,778,000 | 3,021 |
| Deposits held in domestic offices | $166,778,000 | 3,021 |
| Individuals, partnerships, and corporations | $161,184,000 | 2,810 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,594,000 | 3,868 |
| 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 | $34,744,000 | 3,675 |
| Demand deposits | $25,201,000 | 3,063 |
| Nontransaction accounts | $132,034,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $28,862,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $15,250,000 | 3,216 |
| Total time deposits | $87,922,000 | 1,911 |
| Total time and savings deposits | $141,577,000 | 2,838 |
| Noninterest-bearing deposits | $26,273,000 | 3,219 |
| Interest-bearing deposits | $140,505,000 | 2,873 |
| Retail deposits | $143,605,000 | 3,122 |
| Estimated insured deposits | $130,627,000 | 3,066 |
| IRAs and Keogh plan accounts | $4,890,000 | 3,610 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $15,246,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $155,771,000 | 3,157 |
| Deposits held in domestic offices | $155,771,000 | 3,157 |
| Individuals, partnerships, and corporations | $149,908,000 | 2,978 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,863,000 | 3,860 |
| 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 | $31,611,000 | 3,934 |
| Demand deposits | $22,673,000 | 3,284 |
| Nontransaction accounts | $124,160,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $24,785,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $14,163,000 | 3,381 |
| Total time deposits | $85,211,000 | 1,984 |
| Total time and savings deposits | $133,098,000 | 2,984 |
| Noninterest-bearing deposits | $23,090,000 | 3,468 |
| Interest-bearing deposits | $132,681,000 | 2,989 |
| Retail deposits | $134,908,000 | 3,272 |
| Estimated insured deposits | $125,461,000 | 3,174 |
| IRAs and Keogh plan accounts | $4,934,000 | 3,618 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $19,109,000 | 404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $156,796,000 | 3,175 |
| Deposits held in domestic offices | $156,796,000 | 3,175 |
| Individuals, partnerships, and corporations | $151,026,000 | 2,991 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,770,000 | 3,900 |
| 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 | $31,083,000 | 4,017 |
| Demand deposits | $22,317,000 | 3,333 |
| Nontransaction accounts | $125,713,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $23,508,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $13,426,000 | 3,503 |
| Total time deposits | $88,779,000 | 1,919 |
| Total time and savings deposits | $134,479,000 | 2,991 |
| Noninterest-bearing deposits | $22,317,000 | 3,567 |
| Interest-bearing deposits | $134,479,000 | 2,989 |
| Retail deposits | $135,202,000 | 3,306 |
| Estimated insured deposits | $127,076,000 | 3,175 |
| IRAs and Keogh plan accounts | $4,975,000 | 3,652 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $18,864,000 | 404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $149,387,000 | 3,289 |
| Deposits held in domestic offices | $149,387,000 | 3,289 |
| Individuals, partnerships, and corporations | $143,652,000 | 3,119 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,735,000 | 3,934 |
| 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 | $30,679,000 | 4,081 |
| Demand deposits | $21,194,000 | 3,480 |
| Nontransaction accounts | $118,708,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $22,148,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $13,061,000 | 3,507 |
| Total time deposits | $83,499,000 | 2,048 |
| Total time and savings deposits | $128,193,000 | 3,096 |
| Noninterest-bearing deposits | $22,414,000 | 3,608 |
| Interest-bearing deposits | $126,973,000 | 3,119 |
| Retail deposits | $135,373,000 | 3,311 |
| Estimated insured deposits | $126,154,000 | 3,195 |
| IRAs and Keogh plan accounts | $4,938,000 | 3,727 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $20,948,000 | 351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $142,202,000 | 3,407 |
| Deposits held in domestic offices | $142,202,000 | 3,407 |
| Individuals, partnerships, and corporations | $136,905,000 | 3,223 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,297,000 | 4,031 |
| 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 | $28,522,000 | 4,166 |
| Demand deposits | $19,468,000 | 3,594 |
| Nontransaction accounts | $113,680,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $23,419,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $10,658,000 | 3,901 |
| Total time deposits | $79,603,000 | 2,186 |
| Total time and savings deposits | $122,734,000 | 3,222 |
| Noninterest-bearing deposits | $20,024,000 | 3,767 |
| Interest-bearing deposits | $122,178,000 | 3,238 |
| Retail deposits | $135,722,000 | 3,311 |
| Estimated insured deposits | $126,622,000 | 3,224 |
| IRAs and Keogh plan accounts | $5,213,000 | 3,670 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $23,823,000 | 321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $140,322,000 | 3,437 |
| Deposits held in domestic offices | $140,322,000 | 3,437 |
| Individuals, partnerships, and corporations | $134,680,000 | 3,282 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,642,000 | 3,940 |
| 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 | $27,091,000 | 4,323 |
| Demand deposits | $18,979,000 | 3,637 |
| Nontransaction accounts | $113,231,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $22,958,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $10,991,000 | 3,854 |
| Total time deposits | $79,282,000 | 2,250 |
| Total time and savings deposits | $121,343,000 | 3,276 |
| Noninterest-bearing deposits | $19,821,000 | 3,785 |
| Interest-bearing deposits | $120,501,000 | 3,289 |
| Retail deposits | $134,006,000 | 3,347 |
| Estimated insured deposits | $125,731,000 | 3,278 |
| IRAs and Keogh plan accounts | $5,249,000 | 3,712 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $23,877,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $146,883,000 | 3,366 |
| Deposits held in domestic offices | $146,883,000 | 3,366 |
| Individuals, partnerships, and corporations | $141,074,000 | 3,216 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,809,000 | 3,944 |
| 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 | $28,026,000 | 4,263 |
| Demand deposits | $17,482,000 | 3,862 |
| Nontransaction accounts | $118,857,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $25,834,000 | 3,022 |
| Other savings deposits (excluding MMDAs) | $10,576,000 | 3,935 |
| Total time deposits | $82,447,000 | 2,186 |
| Total time and savings deposits | $129,401,000 | 3,172 |
| Noninterest-bearing deposits | $18,102,000 | 3,995 |
| Interest-bearing deposits | $128,781,000 | 3,178 |
| Retail deposits | $140,599,000 | 3,281 |
| Estimated insured deposits | $128,036,000 | 3,246 |
| IRAs and Keogh plan accounts | $5,502,000 | 3,659 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $20,066,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $137,525,000 | 3,528 |
| Deposits held in domestic offices | $137,525,000 | 3,528 |
| Individuals, partnerships, and corporations | $131,796,000 | 3,364 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,729,000 | 3,961 |
| 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 | $23,691,000 | 4,678 |
| Demand deposits | $15,971,000 | 4,070 |
| Nontransaction accounts | $113,834,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $23,234,000 | 3,178 |
| Other savings deposits (excluding MMDAs) | $9,920,000 | 4,021 |
| Total time deposits | $80,680,000 | 2,253 |
| Total time and savings deposits | $121,554,000 | 3,316 |
| Noninterest-bearing deposits | $15,791,000 | 4,326 |
| Interest-bearing deposits | $121,734,000 | 3,311 |
| Retail deposits | $131,179,000 | 3,435 |
| Estimated insured deposits | $121,728,000 | 3,376 |
| IRAs and Keogh plan accounts | $5,751,000 | 3,606 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $20,066,000 | 353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $137,158,000 | 3,549 |
| Deposits held in domestic offices | $137,158,000 | 3,549 |
| Individuals, partnerships, and corporations | $132,052,000 | 3,385 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,106,000 | 4,073 |
| 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 | $20,490,000 | 4,974 |
| Demand deposits | $11,634,000 | 4,820 |
| Nontransaction accounts | $116,668,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $24,083,000 | 3,144 |
| Other savings deposits (excluding MMDAs) | $9,395,000 | 4,116 |
| Total time deposits | $83,189,000 | 2,238 |
| Total time and savings deposits | $125,524,000 | 3,262 |
| Noninterest-bearing deposits | $12,529,000 | 4,806 |
| Interest-bearing deposits | $124,629,000 | 3,274 |
| Retail deposits | $130,826,000 | 3,458 |
| Estimated insured deposits | $124,286,000 | 3,364 |
| IRAs and Keogh plan accounts | $5,885,000 | 3,617 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $22,000,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $136,853,000 | 3,571 |
| Deposits held in domestic offices | $136,853,000 | 3,570 |
| Individuals, partnerships, and corporations | $131,371,000 | 3,400 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,482,000 | 3,989 |
| 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 | $20,957,000 | 4,937 |
| Demand deposits | $11,688,000 | 4,805 |
| Nontransaction accounts | $115,896,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $20,874,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $9,215,000 | 4,171 |
| Total time deposits | $85,807,000 | 2,217 |
| Total time and savings deposits | $125,165,000 | 3,280 |
| Noninterest-bearing deposits | $12,344,000 | 4,830 |
| Interest-bearing deposits | $124,509,000 | 3,291 |
| Retail deposits | $131,108,000 | 3,465 |
| Estimated insured deposits | $125,362,000 | 3,347 |
| IRAs and Keogh plan accounts | $5,838,000 | 3,658 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $24,882,000 | 294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $127,024,000 | 3,803 |
| Deposits held in domestic offices | $127,024,000 | 3,802 |
| Individuals, partnerships, and corporations | $121,447,000 | 3,643 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,577,000 | 3,990 |
| 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 | $21,143,000 | 4,961 |
| Demand deposits | $11,310,000 | 4,928 |
| Nontransaction accounts | $105,881,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $19,695,000 | 3,562 |
| Other savings deposits (excluding MMDAs) | $8,505,000 | 4,319 |
| Total time deposits | $77,681,000 | 2,478 |
| Total time and savings deposits | $115,714,000 | 3,530 |
| Noninterest-bearing deposits | $11,532,000 | 5,026 |
| Interest-bearing deposits | $115,492,000 | 3,527 |
| Retail deposits | $124,182,000 | 3,650 |
| Estimated insured deposits | $114,926,000 | 3,604 |
| IRAs and Keogh plan accounts | $5,243,000 | 3,916 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $25,180,000 | 297 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $122,667,000 | 3,896 |
| Deposits held in domestic offices | $122,667,000 | 3,895 |
| Individuals, partnerships, and corporations | $117,801,000 | 3,737 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,866,000 | 4,210 |
| 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 | $22,386,000 | 4,863 |
| Demand deposits | $11,616,000 | 4,953 |
| Nontransaction accounts | $100,281,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $15,378,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $6,120,000 | 4,896 |
| Total time deposits | $78,782,000 | 2,460 |
| Total time and savings deposits | $111,051,000 | 3,612 |
| Noninterest-bearing deposits | $12,823,000 | 4,865 |
| Interest-bearing deposits | $109,844,000 | 3,627 |
| Retail deposits | $119,299,000 | 3,751 |
| Estimated insured deposits | $115,053,000 | 3,729 |
| IRAs and Keogh plan accounts | $5,069,000 | 4,025 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $25,180,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $106,195,000 | 4,277 |
| Deposits held in domestic offices | $106,195,000 | 4,277 |
| Individuals, partnerships, and corporations | $102,341,000 | 4,097 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,854,000 | 4,510 |
| 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 | $20,007,000 | 4,996 |
| Demand deposits | $12,147,000 | 4,648 |
| Nontransaction accounts | $86,188,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $15,290,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $6,383,000 | 4,840 |
| Total time deposits | $64,514,000 | 3,047 |
| Total time and savings deposits | $94,048,000 | 4,065 |
| Noninterest-bearing deposits | $12,147,000 | 4,841 |
| Interest-bearing deposits | $94,048,000 | 4,063 |
| Retail deposits | $103,111,000 | 4,139 |
| Estimated insured deposits | $100,777,000 | 4,095 |
| IRAs and Keogh plan accounts | $5,019,000 | 4,113 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $12,886,000 | 508 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $109,399,000 | 4,219 |
| Deposits held in domestic offices | $109,399,000 | 4,217 |
| Individuals, partnerships, and corporations | $105,074,000 | 4,041 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,325,000 | 4,365 |
| 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 | $21,936,000 | 4,793 |
| Demand deposits | $10,837,000 | 4,929 |
| Nontransaction accounts | $87,463,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $17,875,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $6,586,000 | 4,788 |
| Total time deposits | $63,001,000 | 3,161 |
| Total time and savings deposits | $98,562,000 | 3,974 |
| Noninterest-bearing deposits | $11,511,000 | 4,944 |
| Interest-bearing deposits | $97,888,000 | 3,982 |
| Retail deposits | $105,555,000 | 4,075 |
| Estimated insured deposits | $101,649,000 | 4,090 |
| IRAs and Keogh plan accounts | $5,782,000 | 3,821 |
| 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 | $105,900,000 | 4,350 |
| Deposits held in domestic offices | $105,900,000 | 4,348 |
| Individuals, partnerships, and corporations | $101,662,000 | 4,167 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,238,000 | 4,414 |
| 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 | $21,808,000 | 4,856 |
| Demand deposits | $10,040,000 | 5,149 |
| Nontransaction accounts | $84,092,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $17,981,000 | 3,724 |
| Other savings deposits (excluding MMDAs) | $6,594,000 | 4,775 |
| Total time deposits | $59,516,000 | 3,380 |
| Total time and savings deposits | $95,860,000 | 4,109 |
| Noninterest-bearing deposits | $10,040,000 | 5,280 |
| Interest-bearing deposits | $95,860,000 | 4,101 |
| Retail deposits | $102,563,000 | 4,190 |
| Estimated insured deposits | $96,966,000 | 4,267 |
| IRAs and Keogh plan accounts | $5,911,000 | 3,788 |
| 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 | $105,573,000 | 4,328 |
| Deposits held in domestic offices | $105,573,000 | 4,326 |
| Individuals, partnerships, and corporations | $101,340,000 | 4,152 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,233,000 | 4,276 |
| 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 | $20,374,000 | 4,954 |
| Demand deposits | $8,496,000 | 5,454 |
| Nontransaction accounts | $85,199,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $16,607,000 | 3,809 |
| Other savings deposits (excluding MMDAs) | $6,756,000 | 4,577 |
| Total time deposits | $61,837,000 | 3,345 |
| Total time and savings deposits | $97,077,000 | 4,012 |
| Noninterest-bearing deposits | $8,882,000 | 5,473 |
| Interest-bearing deposits | $96,691,000 | 4,047 |
| Retail deposits | $101,878,000 | 4,166 |
| Estimated insured deposits | $96,212,000 | 4,253 |
| IRAs and Keogh plan accounts | $5,918,000 | 3,798 |
| 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 | $105,216,000 | 4,346 |
| Deposits held in domestic offices | $105,216,000 | 4,344 |
| Individuals, partnerships, and corporations | $101,526,000 | 4,153 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,690,000 | 4,423 |
| 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 | $18,763,000 | 5,072 |
| Demand deposits | $9,852,000 | 5,017 |
| Nontransaction accounts | $86,453,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $14,314,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $10,382,000 | 3,685 |
| Total time deposits | $61,756,000 | 3,433 |
| Total time and savings deposits | $95,364,000 | 4,071 |
| Noninterest-bearing deposits | $9,852,000 | 5,163 |
| Interest-bearing deposits | $95,364,000 | 4,102 |
| Retail deposits | $101,807,000 | 4,178 |
| Estimated insured deposits | $97,553,000 | 4,215 |
| IRAs and Keogh plan accounts | $5,872,000 | 3,863 |
| 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 | $111,910,000 | 4,169 |
| Deposits held in domestic offices | $111,910,000 | 4,167 |
| Individuals, partnerships, and corporations | $107,683,000 | 4,008 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,227,000 | 4,277 |
| 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 | $20,181,000 | 4,828 |
| Demand deposits | $9,849,000 | 4,930 |
| Nontransaction accounts | $91,729,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $16,868,000 | 3,780 |
| Other savings deposits (excluding MMDAs) | $10,740,000 | 3,598 |
| Total time deposits | $64,121,000 | 3,382 |
| Total time and savings deposits | $102,061,000 | 3,941 |
| Noninterest-bearing deposits | $10,138,000 | 5,023 |
| Interest-bearing deposits | $101,772,000 | 3,966 |
| Retail deposits | $107,766,000 | 4,003 |
| Estimated insured deposits | $100,974,000 | 4,137 |
| IRAs and Keogh plan accounts | $5,891,000 | 3,860 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $116,871,000 | 4,102 |
| Deposits held in domestic offices | $116,871,000 | 4,099 |
| Individuals, partnerships, and corporations | $112,291,000 | 3,928 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,580,000 | 4,158 |
| 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 | $19,701,000 | 4,916 |
| Demand deposits | $9,044,000 | 5,179 |
| Nontransaction accounts | $97,170,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $15,645,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $11,355,000 | 3,504 |
| Total time deposits | $70,171,000 | 3,204 |
| Total time and savings deposits | $107,827,000 | 3,848 |
| Noninterest-bearing deposits | $9,394,000 | 5,226 |
| Interest-bearing deposits | $107,477,000 | 3,878 |
| Retail deposits | $112,168,000 | 3,921 |
| Estimated insured deposits | $106,634,000 | 4,025 |
| IRAs and Keogh plan accounts | $6,196,000 | 3,772 |
| 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 | $116,640,000 | 4,109 |
| Deposits held in domestic offices | $116,640,000 | 4,106 |
| Individuals, partnerships, and corporations | $112,098,000 | 3,928 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,542,000 | 4,161 |
| 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 | $18,516,000 | 5,072 |
| Demand deposits | $8,233,000 | 5,396 |
| Nontransaction accounts | $98,124,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $13,906,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $10,140,000 | 3,623 |
| Total time deposits | $74,078,000 | 3,127 |
| Total time and savings deposits | $108,407,000 | 3,818 |
| Noninterest-bearing deposits | $8,869,000 | 5,337 |
| Interest-bearing deposits | $107,771,000 | 3,852 |
| Retail deposits | $111,694,000 | 3,917 |
| Estimated insured deposits | $109,315,000 | 3,944 |
| IRAs and Keogh plan accounts | $6,637,000 | 3,637 |
| 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 | $125,058,000 | 3,941 |
| Deposits held in domestic offices | $125,058,000 | 3,939 |
| Individuals, partnerships, and corporations | $119,177,000 | 3,800 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,881,000 | 3,756 |
| 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 | $19,757,000 | 4,810 |
| Demand deposits | $9,243,000 | 4,998 |
| Nontransaction accounts | $105,301,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $14,324,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $13,900,000 | 3,031 |
| Total time deposits | $77,077,000 | 3,105 |
| Total time and savings deposits | $115,815,000 | 3,693 |
| Noninterest-bearing deposits | $10,126,000 | 4,958 |
| Interest-bearing deposits | $114,932,000 | 3,729 |
| Retail deposits | $120,131,000 | 3,734 |
| Estimated insured deposits | $112,745,000 | 3,806 |
| IRAs and Keogh plan accounts | $6,813,000 | 3,643 |
| 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 | $118,883,000 | 4,103 |
| Deposits held in domestic offices | $118,883,000 | 4,102 |
| Individuals, partnerships, and corporations | $112,708,000 | 3,961 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,175,000 | 3,685 |
| 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 | $19,898,000 | 4,756 |
| Demand deposits | $8,902,000 | 5,050 |
| Nontransaction accounts | $98,985,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $12,935,000 | 4,223 |
| Other savings deposits (excluding MMDAs) | $9,877,000 | 3,659 |
| Total time deposits | $76,173,000 | 3,204 |
| Total time and savings deposits | $109,981,000 | 3,870 |
| Noninterest-bearing deposits | $9,330,000 | 5,113 |
| Interest-bearing deposits | $109,553,000 | 3,885 |
| Retail deposits | $112,664,000 | 3,924 |
| Estimated insured deposits | $108,236,000 | 3,934 |
| IRAs and Keogh plan accounts | $6,815,000 | 3,635 |
| 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 | $112,794,000 | 4,297 |
| Deposits held in domestic offices | $112,794,000 | 4,295 |
| Individuals, partnerships, and corporations | $106,621,000 | 4,172 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,173,000 | 3,764 |
| 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 | $20,351,000 | 4,712 |
| Demand deposits | $11,135,000 | 4,460 |
| Nontransaction accounts | $92,443,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $10,797,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $7,933,000 | 4,122 |
| Total time deposits | $73,713,000 | 3,367 |
| Total time and savings deposits | $101,659,000 | 4,140 |
| Noninterest-bearing deposits | $11,592,000 | 4,583 |
| Interest-bearing deposits | $101,202,000 | 4,170 |
| Retail deposits | $106,420,000 | 4,108 |
| Estimated insured deposits | $102,871,000 | 4,129 |
| IRAs and Keogh plan accounts | $6,442,000 | 3,781 |
| 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 | $109,326,000 | 4,384 |
| Deposits held in domestic offices | $109,326,000 | 4,383 |
| Individuals, partnerships, and corporations | $104,891,000 | 4,203 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $4,420,000 | 4,282 |
| 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 | $18,145,000 | 5,140 |
| Demand deposits | $8,299,000 | 5,385 |
| Nontransaction accounts | $91,181,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $9,380,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $6,490,000 | 4,504 |
| Total time deposits | $75,311,000 | 3,326 |
| Total time and savings deposits | $101,027,000 | 4,120 |
| Noninterest-bearing deposits | $8,314,000 | 5,523 |
| Interest-bearing deposits | $101,012,000 | 4,137 |
| Retail deposits | $72,986,000 | 4,815 |
| Estimated insured deposits | $101,516,000 | 4,146 |
| IRAs and Keogh plan accounts | $6,381,000 | 3,790 |
| 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 | $121,169,000 | 4,055 |
| Deposits held in domestic offices | $121,169,000 | 4,054 |
| Individuals, partnerships, and corporations | $115,767,000 | 3,900 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $5,399,000 | 3,899 |
| 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 | $21,789,000 | 4,387 |
| Demand deposits | $9,297,000 | 4,870 |
| Nontransaction accounts | $99,380,000 | 3,816 |
| Money market deposit accounts (MMDAs) | $10,817,000 | 4,511 |
| Other savings deposits (excluding MMDAs) | $5,635,000 | 4,812 |
| Total time deposits | $82,928,000 | 3,144 |
| Total time and savings deposits | $111,872,000 | 3,848 |
| Noninterest-bearing deposits | $10,220,000 | 4,839 |
| Interest-bearing deposits | $110,948,000 | 3,891 |
| Retail deposits | $80,254,000 | 4,497 |
| Estimated insured deposits | $109,458,000 | 3,913 |
| IRAs and Keogh plan accounts | $6,875,000 | 3,613 |
| 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 | $116,298,000 | 4,183 |
| Deposits held in domestic offices | $116,298,000 | 4,180 |
| Individuals, partnerships, and corporations | $110,679,000 | 4,040 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $5,617,000 | 3,866 |
| 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 | $21,819,000 | 4,403 |
| Demand deposits | $9,539,000 | 4,863 |
| Nontransaction accounts | $94,479,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $10,763,000 | 4,490 |
| Other savings deposits (excluding MMDAs) | $3,639,000 | 5,737 |
| Total time deposits | $80,077,000 | 3,263 |
| Total time and savings deposits | $106,759,000 | 3,981 |
| Noninterest-bearing deposits | $10,022,000 | 4,911 |
| Interest-bearing deposits | $106,276,000 | 4,010 |
| Retail deposits | $76,585,000 | 4,668 |
| Estimated insured deposits | $88,592,000 | 4,114 |
| IRAs and Keogh plan accounts | $6,509,000 | 3,712 |
| 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 | $109,368,000 | 4,364 |
| Deposits held in domestic offices | $109,368,000 | 4,361 |
| Individuals, partnerships, and corporations | $104,039,000 | 4,210 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,329,000 | 3,993 |
| 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 | $23,611,000 | 4,142 |
| Demand deposits | $9,801,000 | 4,800 |
| Nontransaction accounts | $85,757,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $11,674,000 | 4,313 |
| Other savings deposits (excluding MMDAs) | $3,055,000 | 6,053 |
| Total time deposits | $71,028,000 | 3,623 |
| Total time and savings deposits | $99,567,000 | 4,168 |
| Noninterest-bearing deposits | $10,190,000 | 4,894 |
| Interest-bearing deposits | $99,178,000 | 4,196 |
| Retail deposits | $75,925,000 | 4,679 |
| Estimated insured deposits | $85,739,000 | 4,215 |
| IRAs and Keogh plan accounts | $5,910,000 | 3,858 |
| 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 | $111,324,000 | 4,223 |
| Deposits held in domestic offices | $111,324,000 | 4,220 |
| Individuals, partnerships, and corporations | $106,240,000 | 4,064 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $5,083,000 | 4,052 |
| 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 | $22,918,000 | 4,242 |
| Demand deposits | $8,671,000 | 5,210 |
| Nontransaction accounts | $88,406,000 | 4,036 |
| Money market deposit accounts (MMDAs) | $8,349,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $1,564,000 | 6,869 |
| Total time deposits | $78,493,000 | 3,279 |
| Total time and savings deposits | $102,653,000 | 3,993 |
| Noninterest-bearing deposits | $9,194,000 | 5,227 |
| Interest-bearing deposits | $102,130,000 | 4,030 |
| Retail deposits | $72,854,000 | 4,766 |
| Estimated insured deposits | $86,936,000 | 4,139 |
| IRAs and Keogh plan accounts | $6,990,000 | 3,417 |
| 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 | $101,407,000 | 4,478 |
| Deposits held in domestic offices | $101,407,000 | 4,474 |
| Individuals, partnerships, and corporations | $96,220,000 | 4,332 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,187,000 | 3,921 |
| 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 | $22,912,000 | 4,154 |
| Demand deposits | $9,332,000 | 4,935 |
| Nontransaction accounts | $78,495,000 | 4,342 |
| Money market deposit accounts (MMDAs) | $7,728,000 | 5,052 |
| Other savings deposits (excluding MMDAs) | $531,000 | 7,563 |
| Total time deposits | $70,236,000 | 3,531 |
| Total time and savings deposits | $92,075,000 | 4,263 |
| Noninterest-bearing deposits | $10,282,000 | 4,913 |
| Interest-bearing deposits | $91,125,000 | 4,320 |
| Retail deposits | $68,694,000 | 4,924 |
| Estimated insured deposits | $79,139,000 | 4,376 |
| IRAs and Keogh plan accounts | $6,621,000 | 3,480 |
| 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 | $99,852,000 | 4,538 |
| Deposits held in domestic offices | $99,852,000 | 4,534 |
| Individuals, partnerships, and corporations | $94,214,000 | 4,407 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,638,000 | 3,790 |
| 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 | $17,355,000 | 5,148 |
| Demand deposits | $8,647,000 | 5,240 |
| Nontransaction accounts | $82,497,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $8,835,000 | 4,797 |
| Other savings deposits (excluding MMDAs) | $711,000 | 7,526 |
| Total time deposits | $72,950,000 | 3,379 |
| Total time and savings deposits | $91,205,000 | 4,303 |
| Noninterest-bearing deposits | $8,882,000 | 5,346 |
| Interest-bearing deposits | $90,970,000 | 4,312 |
| Retail deposits | $66,477,000 | 5,010 |
| Estimated insured deposits | $80,062,000 | 4,332 |
| IRAs and Keogh plan accounts | $6,446,000 | 3,542 |
| 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 | $102,432,000 | 4,453 |
| Deposits held in domestic offices | $102,432,000 | 4,449 |
| Individuals, partnerships, and corporations | $96,332,000 | 4,352 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $6,098,000 | 3,627 |
| 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 | $17,831,000 | 5,058 |
| Demand deposits | $9,016,000 | 5,095 |
| Nontransaction accounts | $84,601,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $8,188,000 | 4,926 |
| Other savings deposits (excluding MMDAs) | $647,000 | 7,582 |
| Total time deposits | $75,766,000 | 3,285 |
| Total time and savings deposits | $93,416,000 | 4,222 |
| Noninterest-bearing deposits | $9,016,000 | 5,264 |
| Interest-bearing deposits | $93,416,000 | 4,237 |
| Retail deposits | $67,856,000 | 4,943 |
| Estimated insured deposits | $82,686,000 | 4,244 |
| IRAs and Keogh plan accounts | $6,516,000 | 3,509 |
| 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 | $81,856,000 | 5,092 |
| Deposits held in domestic offices | $81,856,000 | 5,090 |
| Individuals, partnerships, and corporations | $76,092,000 | 4,984 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $5,760,000 | 3,714 |
| 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 | $15,486,000 | 5,471 |
| Demand deposits | $7,324,000 | 5,714 |
| Nontransaction accounts | $66,370,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $6,790,000 | 5,190 |
| Other savings deposits (excluding MMDAs) | $465,000 | 7,738 |
| Total time deposits | $59,115,000 | 3,950 |
| Total time and savings deposits | $74,532,000 | 4,840 |
| Noninterest-bearing deposits | $7,324,000 | 5,838 |
| Interest-bearing deposits | $74,532,000 | 4,859 |
| Retail deposits | $56,449,000 | 5,430 |
| Estimated insured deposits | $65,789,000 | 4,879 |
| IRAs and Keogh plan accounts | $5,013,000 | 4,083 |
| 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 | $86,959,000 | 4,849 |
| Deposits held in domestic offices | $86,959,000 | 4,846 |
| Individuals, partnerships, and corporations | $85,008,000 | 4,651 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,951,000 | 5,373 |
| 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 | $18,660,000 | 4,826 |
| Demand deposits | $9,762,000 | 4,799 |
| Nontransaction accounts | $68,299,000 | 4,677 |
| Money market deposit accounts (MMDAs) | $7,564,000 | 4,971 |
| Other savings deposits (excluding MMDAs) | $563,000 | 7,719 |
| Total time deposits | $60,170,000 | 3,887 |
| Total time and savings deposits | $77,197,000 | 4,704 |
| Noninterest-bearing deposits | $10,587,000 | 4,806 |
| Interest-bearing deposits | $76,372,000 | 4,752 |
| Retail deposits | $61,483,000 | 5,156 |
| Estimated insured deposits | $67,745,000 | 4,725 |
| IRAs and Keogh plan accounts | $4,858,000 | 4,166 |
| 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 | $84,697,000 | 4,951 |
| Deposits held in domestic offices | $84,697,000 | 4,949 |
| Individuals, partnerships, and corporations | $83,298,000 | 4,714 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $1,397,000 | 5,768 |
| 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 | $22,403,000 | 4,338 |
| Demand deposits | $9,105,000 | 5,120 |
| Nontransaction accounts | $62,294,000 | 4,909 |
| Money market deposit accounts (MMDAs) | $5,286,000 | 5,625 |
| Other savings deposits (excluding MMDAs) | $582,000 | 7,787 |
| Total time deposits | $56,426,000 | 4,042 |
| Total time and savings deposits | $75,592,000 | 4,776 |
| Noninterest-bearing deposits | $9,393,000 | 5,188 |
| Interest-bearing deposits | $75,304,000 | 4,799 |
| Retail deposits | $62,040,000 | 5,156 |
| Estimated insured deposits | $63,946,000 | 4,945 |
| IRAs and Keogh plan accounts | $4,718,000 | 4,238 |
| 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 | $82,810,000 | 5,035 |
| Deposits held in domestic offices | $82,810,000 | 5,033 |
| Individuals, partnerships, and corporations | $81,354,000 | 4,795 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,456,000 | 5,780 |
| 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 | $26,265,000 | 3,881 |
| Demand deposits | $15,193,000 | 3,614 |
| Nontransaction accounts | $56,545,000 | 5,201 |
| Money market deposit accounts (MMDAs) | $2,522,000 | 6,752 |
| Other savings deposits (excluding MMDAs) | $992,000 | 7,594 |
| Total time deposits | $53,031,000 | 4,200 |
| Total time and savings deposits | $67,617,000 | 5,130 |
| Noninterest-bearing deposits | $15,552,000 | 3,821 |
| Interest-bearing deposits | $67,258,000 | 5,152 |
| Retail deposits | $60,973,000 | 5,241 |
| Estimated insured deposits | $61,821,000 | 5,045 |
| IRAs and Keogh plan accounts | $4,246,000 | 4,465 |
| 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 | $73,504,000 | 5,386 |
| Deposits held in domestic offices | $73,504,000 | 5,384 |
| Individuals, partnerships, and corporations | $71,194,000 | 5,166 |
| U.S. Government | $21,000 | 2,077 |
| States and political subdivisions in the U.S. | $2,289,000 | 5,265 |
| 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 | $20,683,000 | 4,759 |
| Demand deposits | $10,402,000 | 4,857 |
| Nontransaction accounts | $52,821,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $2,099,000 | 6,963 |
| Other savings deposits (excluding MMDAs) | $1,075,000 | 7,568 |
| Total time deposits | $49,647,000 | 4,299 |
| Total time and savings deposits | $63,102,000 | 5,283 |
| Noninterest-bearing deposits | $10,402,000 | 5,036 |
| Interest-bearing deposits | $63,102,000 | 5,288 |
| Retail deposits | $51,970,000 | 5,651 |
| Estimated insured deposits | $56,899,000 | 5,293 |
| IRAs and Keogh plan accounts | $3,889,000 | 4,643 |
| 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 | $81,754,000 | 5,002 |
| Deposits held in domestic offices | $81,754,000 | 4,999 |
| Individuals, partnerships, and corporations | $80,024,000 | 4,767 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $1,728,000 | 5,592 |
| 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 | $28,511,000 | 3,591 |
| Demand deposits | $17,054,000 | 3,283 |
| Nontransaction accounts | $53,243,000 | 5,304 |
| Money market deposit accounts (MMDAs) | $3,420,000 | 6,321 |
| Other savings deposits (excluding MMDAs) | $786,000 | 7,830 |
| Total time deposits | $49,037,000 | 4,308 |
| Total time and savings deposits | $64,700,000 | 5,159 |
| Noninterest-bearing deposits | $17,055,000 | 3,607 |
| Interest-bearing deposits | $64,699,000 | 5,181 |
| Retail deposits | $60,111,000 | 5,176 |
| Estimated insured deposits | $56,566,000 | 5,272 |
| IRAs and Keogh plan accounts | $4,347,000 | 4,339 |
| 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 | $77,258,000 | 5,174 |
| Deposits held in domestic offices | $77,258,000 | 5,171 |
| Individuals, partnerships, and corporations | $75,850,000 | 4,907 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $1,405,000 | 5,841 |
| 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 | $23,748,000 | 4,371 |
| Demand deposits | $11,615,000 | 4,599 |
| Nontransaction accounts | $53,510,000 | 5,238 |
| Money market deposit accounts (MMDAs) | $6,392,000 | 5,287 |
| Other savings deposits (excluding MMDAs) | $843,000 | 7,889 |
| Total time deposits | $46,275,000 | 4,356 |
| Total time and savings deposits | $65,643,000 | 5,095 |
| Noninterest-bearing deposits | $11,916,000 | 4,689 |
| Interest-bearing deposits | $65,342,000 | 5,141 |
| Retail deposits | $58,783,000 | 5,263 |
| Estimated insured deposits | $55,442,000 | 5,343 |
| IRAs and Keogh plan accounts | $4,500,000 | 4,234 |
| 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 | $81,130,000 | 5,010 |
| Deposits held in domestic offices | $81,130,000 | 5,006 |
| Individuals, partnerships, and corporations | $79,133,000 | 4,775 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $1,995,000 | 5,473 |
| 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 | $31,684,000 | 3,483 |
| Demand deposits | $15,952,000 | 3,637 |
| Nontransaction accounts | $49,446,000 | 5,443 |
| Money market deposit accounts (MMDAs) | $2,512,000 | 6,825 |
| Other savings deposits (excluding MMDAs) | $857,000 | 7,930 |
| Total time deposits | $46,077,000 | 4,324 |
| Total time and savings deposits | $65,178,000 | 5,109 |
| Noninterest-bearing deposits | $16,328,000 | 3,800 |
| Interest-bearing deposits | $64,802,000 | 5,153 |
| Retail deposits | $62,449,000 | 5,078 |
| Estimated insured deposits | $53,264,000 | 5,426 |
| IRAs and Keogh plan accounts | $4,069,000 | 4,436 |
| 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 | $68,289,000 | 5,531 |
| Deposits held in domestic offices | $68,289,000 | 5,528 |
| Individuals, partnerships, and corporations | $66,433,000 | 5,301 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $1,851,000 | 5,620 |
| 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 | $20,119,000 | 5,045 |
| Demand deposits | $8,404,000 | 5,590 |
| Nontransaction accounts | $48,170,000 | 5,489 |
| Money market deposit accounts (MMDAs) | $3,176,000 | 6,528 |
| Other savings deposits (excluding MMDAs) | $595,000 | 8,125 |
| Total time deposits | $44,399,000 | 4,346 |
| Total time and savings deposits | $59,885,000 | 5,337 |
| Noninterest-bearing deposits | $8,655,000 | 5,620 |
| Interest-bearing deposits | $59,634,000 | 5,371 |
| Retail deposits | $50,843,000 | 5,750 |
| Estimated insured deposits | $49,946,000 | 5,658 |
| IRAs and Keogh plan accounts | $3,918,000 | 4,519 |
| 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 | $68,309,000 | 5,479 |
| Deposits held in domestic offices | $68,309,000 | 5,476 |
| Individuals, partnerships, and corporations | $66,131,000 | 5,267 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,178,000 | 5,402 |
| 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 | $21,910,000 | 4,685 |
| Demand deposits | $10,141,000 | 4,973 |
| Nontransaction accounts | $46,399,000 | 5,572 |
| Money market deposit accounts (MMDAs) | $3,231,000 | 6,520 |
| Other savings deposits (excluding MMDAs) | $763,000 | 8,093 |
| Total time deposits | $42,405,000 | 4,441 |
| Total time and savings deposits | $58,168,000 | 5,399 |
| Noninterest-bearing deposits | $10,728,000 | 4,943 |
| Interest-bearing deposits | $57,581,000 | 5,449 |
| Retail deposits | $52,133,000 | 5,641 |
| Estimated insured deposits | $52,109,000 | 5,518 |
| IRAs and Keogh plan accounts | $4,051,000 | 4,445 |
| 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 | $66,193,000 | 5,541 |
| Deposits held in domestic offices | $66,193,000 | 5,539 |
| Individuals, partnerships, and corporations | $64,022,000 | 5,308 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $2,170,000 | 5,413 |
| 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 | $23,119,000 | 4,525 |
| Demand deposits | $9,962,000 | 4,942 |
| Nontransaction accounts | $43,074,000 | 5,740 |
| Money market deposit accounts (MMDAs) | $2,388,000 | 6,958 |
| Other savings deposits (excluding MMDAs) | $664,000 | 8,187 |
| Total time deposits | $40,022,000 | 4,523 |
| Total time and savings deposits | $56,231,000 | 5,473 |
| Noninterest-bearing deposits | $10,555,000 | 4,898 |
| Interest-bearing deposits | $55,638,000 | 5,526 |
| Retail deposits | $51,753,000 | 5,638 |
| Estimated insured deposits | $51,259,000 | 5,535 |
| IRAs and Keogh plan accounts | $3,945,000 | 4,489 |
| 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 | $62,244,000 | 5,767 |
| Deposits held in domestic offices | $62,244,000 | 5,764 |
| Individuals, partnerships, and corporations | $59,430,000 | 5,547 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $2,812,000 | 5,034 |
| 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 | $20,855,000 | 4,878 |
| Demand deposits | $9,026,000 | 5,222 |
| Nontransaction accounts | $41,389,000 | 5,867 |
| Money market deposit accounts (MMDAs) | $1,926,000 | 7,268 |
| Other savings deposits (excluding MMDAs) | $744,000 | 8,219 |
| Total time deposits | $38,719,000 | 4,579 |
| Total time and savings deposits | $53,218,000 | 5,666 |
| Noninterest-bearing deposits | $9,028,000 | 5,308 |
| Interest-bearing deposits | $53,216,000 | 5,700 |
| Retail deposits | $48,299,000 | 5,932 |
| Estimated insured deposits | $52,504,000 | 5,488 |
| IRAs and Keogh plan accounts | $4,081,000 | 4,413 |
| 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 | $59,923,000 | 5,880 |
| Deposits held in domestic offices | $59,923,000 | 5,878 |
| Individuals, partnerships, and corporations | $57,239,000 | 5,668 |
| U.S. Government | $36,000 | 1,609 |
| States and political subdivisions in the U.S. | $2,648,000 | 5,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,080,000 | 4,901 |
| Demand deposits | $6,624,000 | 6,118 |
| Nontransaction accounts | $38,843,000 | 6,060 |
| Money market deposit accounts (MMDAs) | $2,139,000 | 7,186 |
| Other savings deposits (excluding MMDAs) | $702,000 | 8,275 |
| Total time deposits | $36,002,000 | 4,733 |
| Total time and savings deposits | $53,299,000 | 5,639 |
| Noninterest-bearing deposits | $7,804,000 | 5,754 |
| Interest-bearing deposits | $52,119,000 | 5,753 |
| Retail deposits | $47,543,000 | 6,010 |
| Estimated insured deposits | $52,784,000 | 5,473 |
| IRAs and Keogh plan accounts | $4,045,000 | 4,454 |
| 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 | $56,291,000 | 6,038 |
| Deposits held in domestic offices | $56,291,000 | 6,035 |
| Individuals, partnerships, and corporations | $55,894,000 | 5,715 |
| U.S. Government | $10,000 | 2,297 |
| States and political subdivisions in the U.S. | $387,000 | 6,840 |
| 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 | $19,730,000 | 4,972 |
| Demand deposits | $6,044,000 | 6,215 |
| Nontransaction accounts | $36,561,000 | 6,261 |
| Money market deposit accounts (MMDAs) | $2,339,000 | 7,095 |
| Other savings deposits (excluding MMDAs) | $528,000 | 8,416 |
| Total time deposits | $33,694,000 | 4,960 |
| Total time and savings deposits | $50,247,000 | 5,814 |
| Noninterest-bearing deposits | $6,054,000 | 6,262 |
| Interest-bearing deposits | $50,237,000 | 5,851 |
| Retail deposits | $45,395,000 | 6,105 |
| Estimated insured deposits | $46,754,000 | 5,849 |
| IRAs and Keogh plan accounts | $4,014,000 | 4,499 |
| 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 | $60,503,000 | 5,836 |
| Deposits held in domestic offices | $60,503,000 | 5,834 |
| Individuals, partnerships, and corporations | $60,142,000 | 5,505 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $359,000 | 6,898 |
| 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 | $22,399,000 | 4,574 |
| Demand deposits | $7,752,000 | 5,597 |
| Nontransaction accounts | $38,104,000 | 6,156 |
| Money market deposit accounts (MMDAs) | $3,088,000 | 6,807 |
| Other savings deposits (excluding MMDAs) | $521,000 | 8,476 |
| Total time deposits | $34,495,000 | 4,878 |
| Total time and savings deposits | $52,751,000 | 5,682 |
| Noninterest-bearing deposits | $7,752,000 | 5,664 |
| Interest-bearing deposits | $52,751,000 | 5,729 |
| Retail deposits | $49,261,000 | 5,857 |
| Estimated insured deposits | $50,870,000 | 5,620 |
| IRAs and Keogh plan accounts | $4,100,000 | 4,471 |
| 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 | $56,089,000 | 6,092 |
| Deposits held in domestic offices | $56,089,000 | 6,089 |
| Individuals, partnerships, and corporations | $56,089,000 | 5,717 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $19,278,000 | 5,045 |
| Demand deposits | $6,502,000 | 5,978 |
| Nontransaction accounts | $36,811,000 | 6,296 |
| Money market deposit accounts (MMDAs) | $2,627,000 | 7,052 |
| Other savings deposits (excluding MMDAs) | $609,000 | 8,462 |
| Total time deposits | $33,574,000 | 5,030 |
| Total time and savings deposits | $49,587,000 | 5,926 |
| Noninterest-bearing deposits | $6,513,000 | 6,021 |
| Interest-bearing deposits | $49,576,000 | 5,962 |
| Retail deposits | $44,728,000 | 6,209 |
| Estimated insured deposits | $48,856,000 | 5,789 |
| IRAs and Keogh plan accounts | $4,055,000 | 4,494 |
| 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 | $53,998,000 | 6,218 |
| Deposits held in domestic offices | $53,998,000 | 6,216 |
| Individuals, partnerships, and corporations | $53,995,000 | 5,821 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,981,000 | 4,722 |
| Demand deposits | $4,973,000 | 6,342 |
| Nontransaction accounts | $35,017,000 | 5,692 |
| Money market deposit accounts (MMDAs) | $1,897,000 | 6,735 |
| Other savings deposits (excluding MMDAs) | $575,000 | 7,707 |
| Total time deposits | $32,545,000 | 4,511 |
| Total time and savings deposits | $49,025,000 | 5,966 |
| Noninterest-bearing deposits | $4,976,000 | 6,774 |
| Interest-bearing deposits | $49,022,000 | 5,989 |
| Retail deposits | $42,548,000 | 6,396 |
| Estimated insured deposits | $48,812,000 | 5,803 |
| IRAs and Keogh plan accounts | $4,040,000 | 4,540 |
| 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 | $49,883,000 | 6,460 |
| Deposits held in domestic offices | $49,883,000 | 6,459 |
| Individuals, partnerships, and corporations | $49,883,000 | 6,093 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,649,000 | 4,812 |
| Demand deposits | $4,980,000 | 6,231 |
| Nontransaction accounts | $32,234,000 | 5,948 |
| Money market deposit accounts (MMDAs) | $2,514,000 | 6,420 |
| Other savings deposits (excluding MMDAs) | $714,000 | 7,666 |
| Total time deposits | $29,006,000 | 4,877 |
| Total time and savings deposits | $44,903,000 | 6,233 |
| Noninterest-bearing deposits | $4,980,000 | 6,672 |
| Interest-bearing deposits | $44,903,000 | 6,261 |
| Retail deposits | $39,716,000 | 6,595 |
| Estimated insured deposits | $44,611,000 | 6,129 |
| IRAs and Keogh plan accounts | $3,960,000 | 4,673 |
| 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 | $48,608,000 | 6,536 |
| Deposits held in domestic offices | $48,608,000 | 6,535 |
| Individuals, partnerships, and corporations | $48,607,000 | 6,166 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,918,000 | 5,278 |
| Demand deposits | $4,908,000 | 6,220 |
| Nontransaction accounts | $33,690,000 | 5,852 |
| Money market deposit accounts (MMDAs) | $3,786,000 | 5,826 |
| Other savings deposits (excluding MMDAs) | $491,000 | 7,814 |
| Total time deposits | $29,413,000 | 4,895 |
| Total time and savings deposits | $43,700,000 | 6,324 |
| Noninterest-bearing deposits | $4,909,000 | 6,661 |
| Interest-bearing deposits | $43,699,000 | 6,350 |
| Retail deposits | $38,682,000 | 6,669 |
| Estimated insured deposits | $44,020,000 | 6,178 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,832 |
| 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 | $46,433,000 | 6,660 |
| Deposits held in domestic offices | $46,433,000 | 6,659 |
| Individuals, partnerships, and corporations | $46,431,000 | 6,261 |
| U.S. Government | $2,000 | 4,136 |
| 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 | $14,191,000 | 5,345 |
| Demand deposits | $5,074,000 | 6,081 |
| Nontransaction accounts | $32,242,000 | 5,951 |
| Money market deposit accounts (MMDAs) | $6,627,000 | 4,791 |
| Other savings deposits (excluding MMDAs) | $529,000 | 7,815 |
| Total time deposits | $25,086,000 | 5,372 |
| Total time and savings deposits | $41,359,000 | 6,482 |
| Noninterest-bearing deposits | $5,074,000 | 6,528 |
| Interest-bearing deposits | $41,359,000 | 6,511 |
| Retail deposits | $38,517,000 | 6,655 |
| Estimated insured deposits | $38,588,000 | 6,613 |
| IRAs and Keogh plan accounts | $2,034,000 | 6,438 |
| 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 | $34,293,000 | 7,513 |
| Deposits held in domestic offices | $34,293,000 | 7,510 |
| Individuals, partnerships, and corporations | $34,293,000 | 7,152 |
| 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 | $5,332,000 | 7,466 |
| Demand deposits | $4,601,000 | 6,370 |
| Nontransaction accounts | $28,961,000 | 6,219 |
| Money market deposit accounts (MMDAs) | $6,510,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $535,000 | 7,813 |
| Total time deposits | $21,916,000 | 5,771 |
| Total time and savings deposits | $29,692,000 | 7,409 |
| Noninterest-bearing deposits | $4,601,000 | 6,814 |
| Interest-bearing deposits | $29,691,000 | 7,446 |
| Retail deposits | $27,217,000 | 7,615 |
| Estimated insured deposits | $28,199,000 | 7,525 |
| IRAs and Keogh plan accounts | $1,563,000 | 6,956 |
| 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 | $26,905,000 | 8,143 |
| Deposits held in domestic offices | $26,905,000 | 8,141 |
| Individuals, partnerships, and corporations | $26,903,000 | 7,838 |
| U.S. Government | $2,000 | 4,716 |
| 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 | $5,220,000 | 7,569 |
| Demand deposits | $4,261,000 | 6,549 |
| Nontransaction accounts | $21,685,000 | 6,963 |
| Money market deposit accounts (MMDAs) | $10,474,000 | 3,532 |
| Other savings deposits (excluding MMDAs) | $401,000 | 8,020 |
| Total time deposits | $10,810,000 | 7,536 |
| Total time and savings deposits | $22,644,000 | 8,087 |
| Noninterest-bearing deposits | $4,262,000 | 6,973 |
| Interest-bearing deposits | $22,643,000 | 8,132 |
| Retail deposits | $22,594,000 | 8,109 |
| Estimated insured deposits | $16,261,000 | 8,730 |
| IRAs and Keogh plan accounts | $520,000 | 8,500 |
| 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 | $14,330,000 | 9,265 |
| Deposits held in domestic offices | $14,330,000 | 9,265 |
| Individuals, partnerships, and corporations | $14,330,000 | 9,014 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,888,000 | 8,061 |
| Demand deposits | $3,410,000 | 7,062 |
| Nontransaction accounts | $10,442,000 | 8,204 |
| Money market deposit accounts (MMDAs) | $6,623,000 | 4,179 |
| Other savings deposits (excluding MMDAs) | $160,000 | 8,381 |
| Total time deposits | $3,659,000 | 8,526 |
| Total time and savings deposits | $10,920,000 | 9,245 |
| Noninterest-bearing deposits | $3,410,000 | 7,496 |
| Interest-bearing deposits | $10,920,000 | 9,330 |
| Retail deposits | $12,504,000 | 9,204 |
| Estimated insured deposits | $6,620,000 | 9,639 |
| IRAs and Keogh plan accounts | $305,000 | 8,966 |
| 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 |