Home > Main Street Bank Corp. > Total Deposits
Main Street Bank Corp., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $480,675,000 | 1,604 |
| Deposits held in domestic offices | $480,675,000 | 1,602 |
| 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 | $162,200,000 | 1,629 |
| Demand deposits | $133,004,000 | 1,329 |
| Nontransaction accounts | $318,475,000 | 1,442 |
| Money market deposit accounts (MMDAs) | $15,842,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $123,686,000 | 828 |
| Total time deposits | $178,947,000 | 1,157 |
| Total time and savings deposits | $347,671,000 | 1,578 |
| Noninterest-bearing deposits | $133,004,000 | 1,286 |
| Interest-bearing deposits | $347,671,000 | 1,635 |
| Retail deposits | $420,226,000 | 1,570 |
| Estimated insured deposits | $393,574,000 | 1,428 |
| IRAs and Keogh plan accounts | $22,492,000 | 764 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $475,735,000 | 1,624 |
| Deposits held in domestic offices | $475,735,000 | 1,622 |
| 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 | $151,258,000 | 1,721 |
| Demand deposits | $121,676,000 | 1,436 |
| Nontransaction accounts | $324,477,000 | 1,404 |
| Money market deposit accounts (MMDAs) | $17,861,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $132,162,000 | 813 |
| Total time deposits | $174,454,000 | 1,129 |
| Total time and savings deposits | $354,059,000 | 1,542 |
| Noninterest-bearing deposits | $121,676,000 | 1,427 |
| Interest-bearing deposits | $354,059,000 | 1,591 |
| Retail deposits | $421,084,000 | 1,582 |
| Estimated insured deposits | $394,896,000 | 1,408 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $493,296,000 | 1,551 |
| Deposits held in domestic offices | $493,296,000 | 1,549 |
| 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 | $153,622,000 | 1,718 |
| Demand deposits | $121,343,000 | 1,442 |
| Nontransaction accounts | $339,674,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $25,386,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $144,386,000 | 782 |
| Total time deposits | $169,902,000 | 1,079 |
| Total time and savings deposits | $371,953,000 | 1,465 |
| Noninterest-bearing deposits | $121,343,000 | 1,447 |
| Interest-bearing deposits | $371,953,000 | 1,508 |
| Retail deposits | $441,833,000 | 1,514 |
| Estimated insured deposits | $402,136,000 | 1,375 |
| IRAs and Keogh plan accounts | $22,999,000 | 758 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $521,185,000 | 1,499 |
| Deposits held in domestic offices | $521,185,000 | 1,497 |
| 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 | $157,701,000 | 1,750 |
| Demand deposits | $133,090,000 | 1,389 |
| Nontransaction accounts | $363,484,000 | 1,297 |
| Money market deposit accounts (MMDAs) | $42,082,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $156,682,000 | 787 |
| Total time deposits | $164,720,000 | 1,053 |
| Total time and savings deposits | $388,095,000 | 1,432 |
| Noninterest-bearing deposits | $133,090,000 | 1,390 |
| Interest-bearing deposits | $388,095,000 | 1,463 |
| Retail deposits | $467,543,000 | 1,488 |
| Estimated insured deposits | $409,536,000 | 1,357 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $521,288,000 | 1,504 |
| Deposits held in domestic offices | $521,288,000 | 1,502 |
| 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 | $154,819,000 | 1,820 |
| Demand deposits | $135,939,000 | 1,402 |
| Nontransaction accounts | $366,469,000 | 1,284 |
| Money market deposit accounts (MMDAs) | $47,082,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $167,543,000 | 801 |
| Total time deposits | $151,844,000 | 978 |
| Total time and savings deposits | $385,349,000 | 1,434 |
| Noninterest-bearing deposits | $135,939,000 | 1,431 |
| Interest-bearing deposits | $385,349,000 | 1,460 |
| Retail deposits | $473,463,000 | 1,503 |
| Estimated insured deposits | $407,329,000 | 1,338 |
| IRAs and Keogh plan accounts | $23,890,000 | 739 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $519,935,000 | 1,516 |
| Deposits held in domestic offices | $519,935,000 | 1,514 |
| 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 | $146,855,000 | 1,931 |
| Demand deposits | $129,418,000 | 1,469 |
| Nontransaction accounts | $373,080,000 | 1,274 |
| Money market deposit accounts (MMDAs) | $48,499,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $167,964,000 | 822 |
| Total time deposits | $156,617,000 | 892 |
| Total time and savings deposits | $390,517,000 | 1,436 |
| Noninterest-bearing deposits | $129,418,000 | 1,532 |
| Interest-bearing deposits | $390,517,000 | 1,447 |
| Retail deposits | $471,565,000 | 1,536 |
| Estimated insured deposits | $410,205,000 | 1,318 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $513,719,000 | 1,536 |
| Deposits held in domestic offices | $513,719,000 | 1,536 |
| Individuals, partnerships, and corporations | $471,203,000 | 1,490 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $40,663,000 | 1,518 |
| Commercial banks and other depository institutions in U.S. | $1,853,000 | 1,239 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,048,000 | 2,011 |
| Demand deposits | $125,778,000 | 1,504 |
| Nontransaction accounts | $374,671,000 | 1,287 |
| Money market deposit accounts (MMDAs) | $50,301,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $166,348,000 | 850 |
| Total time deposits | $158,022,000 | 868 |
| Total time and savings deposits | $387,941,000 | 1,458 |
| Noninterest-bearing deposits | $125,778,000 | 1,573 |
| Interest-bearing deposits | $387,941,000 | 1,460 |
| Retail deposits | $463,893,000 | 1,580 |
| Estimated insured deposits | $409,419,000 | 1,329 |
| IRAs and Keogh plan accounts | $25,394,000 | 727 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $517,229,000 | 1,529 |
| Deposits held in domestic offices | $517,229,000 | 1,529 |
| Individuals, partnerships, and corporations | $477,887,000 | 1,483 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $32,504,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $6,838,000 | 690 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,153,000 | 1,959 |
| Demand deposits | $128,305,000 | 1,455 |
| Nontransaction accounts | $373,076,000 | 1,312 |
| Money market deposit accounts (MMDAs) | $51,893,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $161,664,000 | 881 |
| Total time deposits | $159,519,000 | 869 |
| Total time and savings deposits | $388,924,000 | 1,466 |
| Noninterest-bearing deposits | $128,305,000 | 1,533 |
| Interest-bearing deposits | $388,924,000 | 1,468 |
| Retail deposits | $466,456,000 | 1,579 |
| Estimated insured deposits | $404,083,000 | 1,345 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $522,702,000 | 1,500 |
| Deposits held in domestic offices | $522,702,000 | 1,500 |
| Individuals, partnerships, and corporations | $485,553,000 | 1,452 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $30,469,000 | 1,858 |
| Commercial banks and other depository institutions in U.S. | $6,680,000 | 714 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,746,000 | 1,792 |
| Demand deposits | $134,596,000 | 1,367 |
| Nontransaction accounts | $368,956,000 | 1,320 |
| Money market deposit accounts (MMDAs) | $48,554,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $153,862,000 | 907 |
| Total time deposits | $166,540,000 | 866 |
| Total time and savings deposits | $388,106,000 | 1,461 |
| Noninterest-bearing deposits | $134,586,000 | 1,461 |
| Interest-bearing deposits | $388,116,000 | 1,459 |
| Retail deposits | $465,954,000 | 1,549 |
| Estimated insured deposits | $405,203,000 | 1,331 |
| IRAs and Keogh plan accounts | $25,250,000 | 759 |
| Brokered deposits | $10,500,000 | 848 |
| Fully insured brokered deposits | $10,500,000 | 718 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $486,289,000 | 1,590 |
| Deposits held in domestic offices | $486,289,000 | 1,590 |
| Individuals, partnerships, and corporations | $449,345,000 | 1,550 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $29,679,000 | 1,821 |
| Commercial banks and other depository institutions in U.S. | $7,265,000 | 694 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,676,000 | 2,034 |
| Demand deposits | $110,633,000 | 1,561 |
| Nontransaction accounts | $360,613,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $45,850,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $145,015,000 | 946 |
| Total time deposits | $169,748,000 | 882 |
| Total time and savings deposits | $375,656,000 | 1,508 |
| Noninterest-bearing deposits | $110,633,000 | 1,681 |
| Interest-bearing deposits | $375,656,000 | 1,499 |
| Retail deposits | $428,644,000 | 1,655 |
| Estimated insured deposits | $397,016,000 | 1,371 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $10,500,000 | 872 |
| Fully insured brokered deposits | $10,500,000 | 745 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $477,578,000 | 1,584 |
| Deposits held in domestic offices | $477,578,000 | 1,584 |
| Individuals, partnerships, and corporations | $439,045,000 | 1,553 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $31,226,000 | 1,749 |
| Commercial banks and other depository institutions in U.S. | $7,307,000 | 719 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,844,000 | 2,008 |
| Demand deposits | $109,492,000 | 1,502 |
| Nontransaction accounts | $353,734,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $45,474,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $142,444,000 | 964 |
| Total time deposits | $165,816,000 | 936 |
| Total time and savings deposits | $368,086,000 | 1,517 |
| Noninterest-bearing deposits | $109,492,000 | 1,646 |
| Interest-bearing deposits | $368,086,000 | 1,511 |
| Retail deposits | $418,217,000 | 1,655 |
| Estimated insured deposits | $386,017,000 | 1,403 |
| IRAs and Keogh plan accounts | $24,832,000 | 807 |
| Brokered deposits | $10,500,000 | 900 |
| Fully insured brokered deposits | $10,500,000 | 782 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $454,759,000 | 1,633 |
| Deposits held in domestic offices | $454,759,000 | 1,633 |
| Individuals, partnerships, and corporations | $428,454,000 | 1,561 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $19,032,000 | 2,331 |
| Commercial banks and other depository institutions in U.S. | $7,273,000 | 733 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,863,000 | 1,995 |
| Demand deposits | $107,625,000 | 1,472 |
| Nontransaction accounts | $333,896,000 | 1,419 |
| Money market deposit accounts (MMDAs) | $32,630,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $135,987,000 | 993 |
| Total time deposits | $165,279,000 | 958 |
| Total time and savings deposits | $347,134,000 | 1,579 |
| Noninterest-bearing deposits | $107,625,000 | 1,641 |
| Interest-bearing deposits | $347,134,000 | 1,570 |
| Retail deposits | $394,400,000 | 1,709 |
| Estimated insured deposits | $376,644,000 | 1,428 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $10,500,000 | 945 |
| Fully insured brokered deposits | $10,500,000 | 821 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $432,063,000 | 1,625 |
| Deposits held in domestic offices | $432,063,000 | 1,625 |
| Individuals, partnerships, and corporations | $411,749,000 | 1,538 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,099,000 | 2,744 |
| Commercial banks and other depository institutions in U.S. | $7,215,000 | 764 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,973,000 | 1,967 |
| Demand deposits | $96,182,000 | 1,429 |
| Nontransaction accounts | $322,090,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $31,956,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $129,134,000 | 1,026 |
| Total time deposits | $161,000,000 | 995 |
| Total time and savings deposits | $335,881,000 | 1,567 |
| Noninterest-bearing deposits | $96,182,000 | 1,648 |
| Interest-bearing deposits | $335,881,000 | 1,542 |
| Retail deposits | $367,170,000 | 1,714 |
| Estimated insured deposits | $363,728,000 | 1,399 |
| IRAs and Keogh plan accounts | $23,185,000 | 861 |
| Brokered deposits | $21,000,000 | 725 |
| Fully insured brokered deposits | $21,000,000 | 655 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $434,509,000 | 1,570 |
| Deposits held in domestic offices | $434,509,000 | 1,570 |
| Individuals, partnerships, and corporations | $414,532,000 | 1,486 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $12,772,000 | 2,714 |
| Commercial banks and other depository institutions in U.S. | $7,205,000 | 795 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,316,000 | 1,850 |
| Demand deposits | $95,817,000 | 1,343 |
| Nontransaction accounts | $326,193,000 | 1,430 |
| Money market deposit accounts (MMDAs) | $34,565,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $127,478,000 | 1,029 |
| Total time deposits | $164,150,000 | 1,006 |
| Total time and savings deposits | $338,692,000 | 1,546 |
| Noninterest-bearing deposits | $95,317,000 | 1,609 |
| Interest-bearing deposits | $339,192,000 | 1,509 |
| Retail deposits | $370,032,000 | 1,642 |
| Estimated insured deposits | $360,686,000 | 1,388 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $21,000,000 | 756 |
| Fully insured brokered deposits | $21,000,000 | 682 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $430,174,000 | 1,562 |
| Deposits held in domestic offices | $430,174,000 | 1,562 |
| Individuals, partnerships, and corporations | $411,590,000 | 1,475 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $11,854,000 | 2,820 |
| Commercial banks and other depository institutions in U.S. | $6,730,000 | 836 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,527,000 | 1,888 |
| Demand deposits | $89,824,000 | 1,375 |
| Nontransaction accounts | $326,647,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $32,187,000 | 2,413 |
| Other savings deposits (excluding MMDAs) | $125,625,000 | 1,027 |
| Total time deposits | $168,835,000 | 1,006 |
| Total time and savings deposits | $340,350,000 | 1,547 |
| Noninterest-bearing deposits | $89,824,000 | 1,671 |
| Interest-bearing deposits | $340,350,000 | 1,487 |
| Retail deposits | $361,214,000 | 1,666 |
| Estimated insured deposits | $364,673,000 | 1,369 |
| IRAs and Keogh plan accounts | $21,678,000 | 925 |
| Brokered deposits | $26,228,000 | 723 |
| Fully insured brokered deposits | $26,228,000 | 653 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $396,428,000 | 1,534 |
| Deposits held in domestic offices | $396,428,000 | 1,534 |
| Individuals, partnerships, and corporations | $377,544,000 | 1,439 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $13,964,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $4,920,000 | 1,010 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,715,000 | 1,917 |
| Demand deposits | $70,462,000 | 1,331 |
| Nontransaction accounts | $312,713,000 | 1,440 |
| Money market deposit accounts (MMDAs) | $28,557,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $111,496,000 | 1,071 |
| Total time deposits | $172,660,000 | 1,010 |
| Total time and savings deposits | $325,966,000 | 1,536 |
| Noninterest-bearing deposits | $70,462,000 | 1,630 |
| Interest-bearing deposits | $325,966,000 | 1,480 |
| Retail deposits | $327,671,000 | 1,660 |
| Estimated insured deposits | $341,116,000 | 1,353 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $26,228,000 | 706 |
| Fully insured brokered deposits | $26,228,000 | 644 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $385,053,000 | 1,578 |
| Deposits held in domestic offices | $385,053,000 | 1,578 |
| Individuals, partnerships, and corporations | $368,627,000 | 1,464 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $13,749,000 | 2,623 |
| Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,181 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,515,000 | 1,905 |
| Demand deposits | $71,724,000 | 1,315 |
| Nontransaction accounts | $300,538,000 | 1,477 |
| Money market deposit accounts (MMDAs) | $26,838,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $108,750,000 | 1,085 |
| Total time deposits | $164,950,000 | 1,061 |
| Total time and savings deposits | $313,329,000 | 1,573 |
| Noninterest-bearing deposits | $71,274,000 | 1,628 |
| Interest-bearing deposits | $313,779,000 | 1,509 |
| Retail deposits | $317,158,000 | 1,684 |
| Estimated insured deposits | $336,969,000 | 1,348 |
| IRAs and Keogh plan accounts | $20,453,000 | 981 |
| Brokered deposits | $34,135,000 | 600 |
| Fully insured brokered deposits | $34,135,000 | 544 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $372,930,000 | 1,622 |
| Deposits held in domestic offices | $372,930,000 | 1,622 |
| Individuals, partnerships, and corporations | $359,389,000 | 1,503 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $11,967,000 | 2,746 |
| Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,364 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,325,000 | 1,880 |
| Demand deposits | $70,455,000 | 1,339 |
| Nontransaction accounts | $289,605,000 | 1,525 |
| Money market deposit accounts (MMDAs) | $25,745,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $108,705,000 | 1,098 |
| Total time deposits | $155,155,000 | 1,138 |
| Total time and savings deposits | $302,475,000 | 1,623 |
| Noninterest-bearing deposits | $70,455,000 | 1,660 |
| Interest-bearing deposits | $302,475,000 | 1,552 |
| Retail deposits | $304,698,000 | 1,735 |
| Estimated insured deposits | $323,687,000 | 1,420 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $34,135,000 | 640 |
| Fully insured brokered deposits | $34,135,000 | 585 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $372,243,000 | 1,623 |
| Deposits held in domestic offices | $372,243,000 | 1,623 |
| Individuals, partnerships, and corporations | $353,734,000 | 1,510 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $16,931,000 | 2,318 |
| Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,412 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,396,000 | 1,947 |
| Demand deposits | $66,641,000 | 1,369 |
| Nontransaction accounts | $292,847,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $25,939,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $114,300,000 | 1,073 |
| Total time deposits | $152,608,000 | 1,152 |
| Total time and savings deposits | $305,602,000 | 1,611 |
| Noninterest-bearing deposits | $66,641,000 | 1,708 |
| Interest-bearing deposits | $305,602,000 | 1,554 |
| Retail deposits | $300,031,000 | 1,763 |
| Estimated insured deposits | $320,326,000 | 1,429 |
| IRAs and Keogh plan accounts | $20,232,000 | 1,009 |
| Brokered deposits | $34,135,000 | 682 |
| Fully insured brokered deposits | $34,135,000 | 628 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $374,165,000 | 1,608 |
| Deposits held in domestic offices | $374,165,000 | 1,608 |
| Individuals, partnerships, and corporations | $355,551,000 | 1,507 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $17,030,000 | 2,329 |
| Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,377 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,839,000 | 2,012 |
| Demand deposits | $64,514,000 | 1,418 |
| Nontransaction accounts | $296,326,000 | 1,501 |
| Money market deposit accounts (MMDAs) | $26,868,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $123,614,000 | 1,053 |
| Total time deposits | $145,844,000 | 1,187 |
| Total time and savings deposits | $309,651,000 | 1,592 |
| Noninterest-bearing deposits | $64,514,000 | 1,751 |
| Interest-bearing deposits | $309,651,000 | 1,534 |
| Retail deposits | $301,273,000 | 1,760 |
| Estimated insured deposits | $309,727,000 | 1,483 |
| IRAs and Keogh plan accounts | $19,842,000 | 1,025 |
| Brokered deposits | $34,135,000 | 688 |
| Fully insured brokered deposits | $34,135,000 | 639 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $375,232,000 | 1,579 |
| Deposits held in domestic offices | $375,232,000 | 1,579 |
| Individuals, partnerships, and corporations | $352,754,000 | 1,503 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $20,884,000 | 2,057 |
| Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,377 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,028,000 | 1,930 |
| Demand deposits | $68,525,000 | 1,336 |
| Nontransaction accounts | $293,204,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $26,226,000 | 2,614 |
| Other savings deposits (excluding MMDAs) | $120,740,000 | 1,053 |
| Total time deposits | $146,238,000 | 1,147 |
| Total time and savings deposits | $306,707,000 | 1,592 |
| Noninterest-bearing deposits | $68,525,000 | 1,683 |
| Interest-bearing deposits | $306,707,000 | 1,522 |
| Retail deposits | $300,297,000 | 1,758 |
| Estimated insured deposits | $313,657,000 | 1,438 |
| IRAs and Keogh plan accounts | $19,742,000 | 1,038 |
| Brokered deposits | $33,279,000 | 695 |
| Fully insured brokered deposits | $33,279,000 | 645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $369,932,000 | 1,596 |
| Deposits held in domestic offices | $369,932,000 | 1,596 |
| Individuals, partnerships, and corporations | $348,776,000 | 1,510 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $19,656,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,386 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,757,000 | 1,984 |
| Demand deposits | $66,149,000 | 1,378 |
| Nontransaction accounts | $291,175,000 | 1,488 |
| Money market deposit accounts (MMDAs) | $26,924,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $121,274,000 | 1,055 |
| Total time deposits | $142,977,000 | 1,161 |
| Total time and savings deposits | $303,783,000 | 1,595 |
| Noninterest-bearing deposits | $66,149,000 | 1,735 |
| Interest-bearing deposits | $303,783,000 | 1,527 |
| Retail deposits | $296,868,000 | 1,768 |
| Estimated insured deposits | $309,264,000 | 1,458 |
| IRAs and Keogh plan accounts | $20,137,000 | 1,039 |
| Brokered deposits | $33,279,000 | 698 |
| Fully insured brokered deposits | $33,279,000 | 650 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $372,177,000 | 1,594 |
| Deposits held in domestic offices | $372,177,000 | 1,594 |
| Individuals, partnerships, and corporations | $356,712,000 | 1,485 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,930,000 | 2,590 |
| Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,345 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,805,000 | 1,786 |
| Demand deposits | $68,956,000 | 1,317 |
| Nontransaction accounts | $284,372,000 | 1,506 |
| Money market deposit accounts (MMDAs) | $26,904,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $119,610,000 | 1,067 |
| Total time deposits | $137,858,000 | 1,177 |
| Total time and savings deposits | $303,221,000 | 1,599 |
| Noninterest-bearing deposits | $68,956,000 | 1,681 |
| Interest-bearing deposits | $303,221,000 | 1,533 |
| Retail deposits | $303,116,000 | 1,735 |
| Estimated insured deposits | $307,363,000 | 1,466 |
| IRAs and Keogh plan accounts | $19,340,000 | 1,077 |
| Brokered deposits | $40,184,000 | 611 |
| Fully insured brokered deposits | $40,184,000 | 568 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $369,606,000 | 1,605 |
| Deposits held in domestic offices | $369,606,000 | 1,605 |
| Individuals, partnerships, and corporations | $353,566,000 | 1,502 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,529,000 | 2,520 |
| Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,308 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,650,000 | 1,786 |
| Demand deposits | $67,308,000 | 1,361 |
| Nontransaction accounts | $280,956,000 | 1,518 |
| Money market deposit accounts (MMDAs) | $28,466,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $118,921,000 | 1,079 |
| Total time deposits | $133,569,000 | 1,203 |
| Total time and savings deposits | $302,298,000 | 1,601 |
| Noninterest-bearing deposits | $67,308,000 | 1,708 |
| Interest-bearing deposits | $302,298,000 | 1,534 |
| Retail deposits | $299,866,000 | 1,734 |
| Estimated insured deposits | $313,122,000 | 1,460 |
| IRAs and Keogh plan accounts | $19,138,000 | 1,100 |
| Brokered deposits | $40,184,000 | 759 |
| Fully insured brokered deposits | $40,184,000 | 714 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $370,402,000 | 1,599 |
| Deposits held in domestic offices | $370,402,000 | 1,599 |
| Individuals, partnerships, and corporations | $355,016,000 | 1,495 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,099,000 | 2,612 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,364 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,213,000 | 1,652 |
| Demand deposits | $74,337,000 | 1,218 |
| Nontransaction accounts | $275,189,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $29,310,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $114,127,000 | 1,090 |
| Total time deposits | $131,752,000 | 1,228 |
| Total time and savings deposits | $296,065,000 | 1,621 |
| Noninterest-bearing deposits | $74,337,000 | 1,595 |
| Interest-bearing deposits | $296,065,000 | 1,553 |
| Retail deposits | $302,897,000 | 1,724 |
| Estimated insured deposits | $304,436,000 | 1,482 |
| IRAs and Keogh plan accounts | $19,269,000 | 1,111 |
| Brokered deposits | $40,184,000 | 726 |
| Fully insured brokered deposits | $40,184,000 | 669 |
| Deposits obtained via list services, yet not brokered | $550,000 | 1,251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $352,039,000 | 1,666 |
| Deposits held in domestic offices | $352,039,000 | 1,666 |
| Individuals, partnerships, and corporations | $336,536,000 | 1,578 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,672,000 | 2,581 |
| Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,269 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,689,000 | 1,960 |
| Demand deposits | $65,750,000 | 1,357 |
| Nontransaction accounts | $272,350,000 | 1,563 |
| Money market deposit accounts (MMDAs) | $28,784,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $109,505,000 | 1,115 |
| Total time deposits | $134,061,000 | 1,223 |
| Total time and savings deposits | $286,289,000 | 1,679 |
| Noninterest-bearing deposits | $65,750,000 | 1,735 |
| Interest-bearing deposits | $286,289,000 | 1,611 |
| Retail deposits | $284,694,000 | 1,815 |
| Estimated insured deposits | $300,020,000 | 1,503 |
| IRAs and Keogh plan accounts | $20,092,000 | 1,098 |
| Brokered deposits | $40,184,000 | 727 |
| Fully insured brokered deposits | $40,184,000 | 675 |
| Deposits obtained via list services, yet not brokered | $1,317,000 | 1,161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $349,899,000 | 1,671 |
| Deposits held in domestic offices | $349,899,000 | 1,671 |
| Individuals, partnerships, and corporations | $335,120,000 | 1,581 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,110,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $4,669,000 | 993 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,099,000 | 2,036 |
| Demand deposits | $63,149,000 | 1,409 |
| Nontransaction accounts | $272,800,000 | 1,568 |
| Money market deposit accounts (MMDAs) | $28,352,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $112,277,000 | 1,101 |
| Total time deposits | $132,171,000 | 1,244 |
| Total time and savings deposits | $286,750,000 | 1,665 |
| Noninterest-bearing deposits | $63,149,000 | 1,787 |
| Interest-bearing deposits | $286,750,000 | 1,600 |
| Retail deposits | $285,066,000 | 1,814 |
| Estimated insured deposits | $298,858,000 | 1,507 |
| IRAs and Keogh plan accounts | $20,526,000 | 1,077 |
| Brokered deposits | $40,184,000 | 707 |
| Fully insured brokered deposits | $40,184,000 | 657 |
| Deposits obtained via list services, yet not brokered | $2,601,000 | 1,044 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $349,853,000 | 1,681 |
| Deposits held in domestic offices | $349,853,000 | 1,681 |
| Individuals, partnerships, and corporations | $337,413,000 | 1,568 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,394,000 | 3,035 |
| Commercial banks and other depository institutions in U.S. | $2,046,000 | 1,270 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,113,000 | 2,053 |
| Demand deposits | $63,083,000 | 1,406 |
| Nontransaction accounts | $272,740,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $28,491,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $113,341,000 | 1,102 |
| Total time deposits | $130,908,000 | 1,256 |
| Total time and savings deposits | $286,770,000 | 1,677 |
| Noninterest-bearing deposits | $63,083,000 | 1,785 |
| Interest-bearing deposits | $286,770,000 | 1,616 |
| Retail deposits | $326,672,000 | 1,619 |
| Estimated insured deposits | $298,027,000 | 1,515 |
| IRAs and Keogh plan accounts | $20,315,000 | 1,092 |
| Brokered deposits | $40,184,000 | 690 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $2,000,000 | 1,096 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $340,088,000 | 1,702 |
| Deposits held in domestic offices | $340,088,000 | 1,701 |
| Individuals, partnerships, and corporations | $327,332,000 | 1,592 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,660,000 | 3,010 |
| Commercial banks and other depository institutions in U.S. | $2,096,000 | 1,275 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,324,000 | 2,016 |
| Demand deposits | $63,590,000 | 1,380 |
| Nontransaction accounts | $262,764,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $29,355,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $108,083,000 | 1,107 |
| Total time deposits | $125,326,000 | 1,299 |
| Total time and savings deposits | $276,498,000 | 1,719 |
| Noninterest-bearing deposits | $63,590,000 | 1,767 |
| Interest-bearing deposits | $276,498,000 | 1,650 |
| Retail deposits | $284,232,000 | 1,820 |
| Estimated insured deposits | $285,171,000 | 1,567 |
| IRAs and Keogh plan accounts | $20,095,000 | 1,107 |
| Brokered deposits | $32,277,000 | 788 |
| Fully insured brokered deposits | $32,277,000 | 736 |
| Deposits obtained via list services, yet not brokered | $821,000 | 1,225 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $333,907,000 | 1,705 |
| Deposits held in domestic offices | $333,907,000 | 1,705 |
| Individuals, partnerships, and corporations | $321,232,000 | 1,609 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,532,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,283 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,112,000 | 2,224 |
| Demand deposits | $54,566,000 | 1,591 |
| Nontransaction accounts | $265,795,000 | 1,593 |
| Money market deposit accounts (MMDAs) | $27,491,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $112,380,000 | 1,071 |
| Total time deposits | $125,924,000 | 1,302 |
| Total time and savings deposits | $279,341,000 | 1,693 |
| Noninterest-bearing deposits | $54,566,000 | 1,963 |
| Interest-bearing deposits | $279,341,000 | 1,605 |
| Retail deposits | $277,718,000 | 1,843 |
| Estimated insured deposits | $282,389,000 | 1,577 |
| IRAs and Keogh plan accounts | $18,927,000 | 1,191 |
| Brokered deposits | $34,288,000 | 741 |
| Fully insured brokered deposits | $34,288,000 | 693 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $324,721,000 | 1,738 |
| Deposits held in domestic offices | $324,721,000 | 1,737 |
| Individuals, partnerships, and corporations | $311,879,000 | 1,637 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,458,000 | 3,009 |
| Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,261 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,152,000 | 2,236 |
| Demand deposits | $52,734,000 | 1,602 |
| Nontransaction accounts | $257,569,000 | 1,619 |
| Money market deposit accounts (MMDAs) | $25,527,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $107,266,000 | 1,098 |
| Total time deposits | $124,776,000 | 1,318 |
| Total time and savings deposits | $271,987,000 | 1,721 |
| Noninterest-bearing deposits | $52,734,000 | 1,967 |
| Interest-bearing deposits | $271,987,000 | 1,642 |
| Retail deposits | $269,156,000 | 1,881 |
| Estimated insured deposits | $279,235,000 | 1,580 |
| IRAs and Keogh plan accounts | $18,533,000 | 1,228 |
| Brokered deposits | $34,288,000 | 726 |
| Fully insured brokered deposits | $34,288,000 | 675 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $327,051,000 | 1,730 |
| Deposits held in domestic offices | $327,051,000 | 1,729 |
| Individuals, partnerships, and corporations | $313,448,000 | 1,630 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,989,000 | 2,958 |
| Commercial banks and other depository institutions in U.S. | $2,614,000 | 1,226 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,398,000 | 2,244 |
| Demand deposits | $55,058,000 | 1,523 |
| Nontransaction accounts | $259,653,000 | 1,606 |
| Money market deposit accounts (MMDAs) | $25,850,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $106,590,000 | 1,099 |
| Total time deposits | $127,213,000 | 1,290 |
| Total time and savings deposits | $271,993,000 | 1,730 |
| Noninterest-bearing deposits | $55,058,000 | 1,911 |
| Interest-bearing deposits | $271,993,000 | 1,649 |
| Retail deposits | $272,620,000 | 1,859 |
| Estimated insured deposits | $276,823,000 | 1,600 |
| IRAs and Keogh plan accounts | $17,898,000 | 1,283 |
| Brokered deposits | $34,228,000 | 718 |
| Fully insured brokered deposits | $34,228,000 | 658 |
| Deposits obtained via list services, yet not brokered | $2,920,000 | 1,026 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $296,221,000 | 1,881 |
| Deposits held in domestic offices | $296,221,000 | 1,881 |
| Individuals, partnerships, and corporations | $283,261,000 | 1,764 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,230,000 | 3,070 |
| Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,237 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,859,000 | 2,142 |
| Demand deposits | $58,709,000 | 1,422 |
| Nontransaction accounts | $225,362,000 | 1,764 |
| Money market deposit accounts (MMDAs) | $26,480,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $93,389,000 | 1,169 |
| Total time deposits | $105,493,000 | 1,562 |
| Total time and savings deposits | $237,512,000 | 1,916 |
| Noninterest-bearing deposits | $58,709,000 | 1,812 |
| Interest-bearing deposits | $237,512,000 | 1,847 |
| Retail deposits | $261,575,000 | 1,932 |
| Estimated insured deposits | $259,419,000 | 1,682 |
| IRAs and Keogh plan accounts | $17,787,000 | 1,291 |
| Brokered deposits | $18,459,000 | 993 |
| Fully insured brokered deposits | $18,459,000 | 924 |
| Deposits obtained via list services, yet not brokered | $2,920,000 | 1,022 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $284,777,000 | 1,947 |
| Deposits held in domestic offices | $284,777,000 | 1,946 |
| Individuals, partnerships, and corporations | $270,956,000 | 1,829 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,870,000 | 2,893 |
| Commercial banks and other depository institutions in U.S. | $2,951,000 | 1,204 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,190,000 | 2,208 |
| Demand deposits | $54,384,000 | 1,495 |
| Nontransaction accounts | $218,587,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $25,633,000 | 2,890 |
| Other savings deposits (excluding MMDAs) | $88,875,000 | 1,200 |
| Total time deposits | $104,079,000 | 1,610 |
| Total time and savings deposits | $230,393,000 | 1,963 |
| Noninterest-bearing deposits | $54,384,000 | 1,906 |
| Interest-bearing deposits | $230,393,000 | 1,895 |
| Retail deposits | $252,639,000 | 1,985 |
| Estimated insured deposits | $252,528,000 | 1,731 |
| IRAs and Keogh plan accounts | $17,712,000 | 1,329 |
| Brokered deposits | $16,633,000 | 1,040 |
| Fully insured brokered deposits | $16,633,000 | 966 |
| Deposits obtained via list services, yet not brokered | $2,920,000 | 1,020 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $290,482,000 | 1,921 |
| Deposits held in domestic offices | $290,482,000 | 1,920 |
| Individuals, partnerships, and corporations | $278,232,000 | 1,796 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,274,000 | 3,189 |
| Commercial banks and other depository institutions in U.S. | $2,976,000 | 1,216 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,404,000 | 2,262 |
| Demand deposits | $52,656,000 | 1,521 |
| Nontransaction accounts | $226,078,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $25,970,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $89,062,000 | 1,208 |
| Total time deposits | $111,046,000 | 1,534 |
| Total time and savings deposits | $237,826,000 | 1,924 |
| Noninterest-bearing deposits | $52,656,000 | 1,934 |
| Interest-bearing deposits | $237,826,000 | 1,853 |
| Retail deposits | $250,883,000 | 2,006 |
| Estimated insured deposits | $253,321,000 | 1,746 |
| IRAs and Keogh plan accounts | $17,492,000 | 1,367 |
| Brokered deposits | $16,633,000 | 1,014 |
| Fully insured brokered deposits | $16,633,000 | 942 |
| Deposits obtained via list services, yet not brokered | $2,920,000 | 1,027 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $290,761,000 | 1,941 |
| Deposits held in domestic offices | $290,761,000 | 1,941 |
| Individuals, partnerships, and corporations | $278,964,000 | 1,812 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,038,000 | 3,245 |
| Commercial banks and other depository institutions in U.S. | $2,759,000 | 1,264 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,522,000 | 2,161 |
| Demand deposits | $56,209,000 | 1,394 |
| Nontransaction accounts | $223,239,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $28,165,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $85,942,000 | 1,232 |
| Total time deposits | $109,132,000 | 1,571 |
| Total time and savings deposits | $234,552,000 | 1,956 |
| Noninterest-bearing deposits | $56,209,000 | 1,810 |
| Interest-bearing deposits | $234,552,000 | 1,881 |
| Retail deposits | $253,470,000 | 2,004 |
| Estimated insured deposits | $248,694,000 | 1,789 |
| IRAs and Keogh plan accounts | $17,559,000 | 1,373 |
| Brokered deposits | $16,633,000 | 1,002 |
| Fully insured brokered deposits | $16,633,000 | 939 |
| Deposits obtained via list services, yet not brokered | $2,920,000 | 1,021 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $288,546,000 | 1,937 |
| Deposits held in domestic offices | $288,546,000 | 1,936 |
| Individuals, partnerships, and corporations | $276,215,000 | 1,810 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,176,000 | 3,235 |
| Commercial banks and other depository institutions in U.S. | $3,155,000 | 1,216 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,341,000 | 2,119 |
| Demand deposits | $56,691,000 | 1,387 |
| Nontransaction accounts | $220,205,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $28,302,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $80,515,000 | 1,259 |
| Total time deposits | $111,388,000 | 1,559 |
| Total time and savings deposits | $231,855,000 | 1,964 |
| Noninterest-bearing deposits | $56,691,000 | 1,798 |
| Interest-bearing deposits | $231,855,000 | 1,891 |
| Retail deposits | $251,468,000 | 2,008 |
| Estimated insured deposits | $245,261,000 | 1,795 |
| IRAs and Keogh plan accounts | $17,591,000 | 1,389 |
| Brokered deposits | $16,633,000 | 982 |
| Fully insured brokered deposits | $16,633,000 | 922 |
| Deposits obtained via list services, yet not brokered | $2,920,000 | 1,012 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $259,857,000 | 2,132 |
| Deposits held in domestic offices | $259,857,000 | 2,131 |
| Individuals, partnerships, and corporations | $245,736,000 | 2,014 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,832,000 | 3,069 |
| Commercial banks and other depository institutions in U.S. | $4,289,000 | 1,113 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,309,000 | 2,372 |
| Demand deposits | $48,986,000 | 1,551 |
| Nontransaction accounts | $201,548,000 | 1,971 |
| Money market deposit accounts (MMDAs) | $24,755,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $75,314,000 | 1,304 |
| Total time deposits | $101,479,000 | 1,744 |
| Total time and savings deposits | $210,871,000 | 2,150 |
| Noninterest-bearing deposits | $48,986,000 | 1,976 |
| Interest-bearing deposits | $210,871,000 | 2,078 |
| Retail deposits | $236,491,000 | 2,126 |
| Estimated insured deposits | $231,896,000 | 1,912 |
| IRAs and Keogh plan accounts | $18,364,000 | 1,359 |
| Brokered deposits | $4,560,000 | 1,689 |
| Fully insured brokered deposits | $4,560,000 | 1,562 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 1,008 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $256,694,000 | 2,139 |
| Deposits held in domestic offices | $256,694,000 | 2,138 |
| Individuals, partnerships, and corporations | $242,782,000 | 2,028 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,617,000 | 3,123 |
| Commercial banks and other depository institutions in U.S. | $4,295,000 | 1,097 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,338,000 | 2,580 |
| Demand deposits | $44,239,000 | 1,716 |
| Nontransaction accounts | $203,356,000 | 1,971 |
| Money market deposit accounts (MMDAs) | $27,678,000 | 2,864 |
| Other savings deposits (excluding MMDAs) | $73,285,000 | 1,312 |
| Total time deposits | $102,393,000 | 1,744 |
| Total time and savings deposits | $212,455,000 | 2,128 |
| Noninterest-bearing deposits | $44,239,000 | 2,139 |
| Interest-bearing deposits | $212,455,000 | 2,067 |
| Retail deposits | $233,872,000 | 2,131 |
| Estimated insured deposits | $230,362,000 | 1,933 |
| IRAs and Keogh plan accounts | $18,679,000 | 1,348 |
| Brokered deposits | $4,560,000 | 1,666 |
| Fully insured brokered deposits | $4,560,000 | 1,540 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 996 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $267,973,000 | 2,069 |
| Deposits held in domestic offices | $267,973,000 | 2,069 |
| Individuals, partnerships, and corporations | $256,130,000 | 1,949 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,550,000 | 3,547 |
| Commercial banks and other depository institutions in U.S. | $4,293,000 | 1,082 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,686,000 | 2,273 |
| Demand deposits | $50,113,000 | 1,448 |
| Nontransaction accounts | $207,287,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $33,436,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $71,008,000 | 1,342 |
| Total time deposits | $102,843,000 | 1,769 |
| Total time and savings deposits | $217,860,000 | 2,108 |
| Noninterest-bearing deposits | $50,113,000 | 1,894 |
| Interest-bearing deposits | $217,860,000 | 2,035 |
| Retail deposits | $245,190,000 | 2,057 |
| Estimated insured deposits | $230,670,000 | 1,947 |
| IRAs and Keogh plan accounts | $18,742,000 | 1,366 |
| Brokered deposits | $4,560,000 | 1,667 |
| Fully insured brokered deposits | $4,560,000 | 1,538 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $249,868,000 | 2,177 |
| Deposits held in domestic offices | $249,868,000 | 2,177 |
| Individuals, partnerships, and corporations | $237,407,000 | 2,074 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,126,000 | 3,415 |
| Commercial banks and other depository institutions in U.S. | $4,335,000 | 1,055 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,550,000 | 2,300 |
| Demand deposits | $49,049,000 | 1,455 |
| Nontransaction accounts | $190,318,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $22,965,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $65,035,000 | 1,382 |
| Total time deposits | $102,318,000 | 1,798 |
| Total time and savings deposits | $200,819,000 | 2,252 |
| Noninterest-bearing deposits | $49,049,000 | 1,908 |
| Interest-bearing deposits | $200,819,000 | 2,187 |
| Retail deposits | $226,430,000 | 2,209 |
| Estimated insured deposits | $222,654,000 | 1,992 |
| IRAs and Keogh plan accounts | $18,058,000 | 1,424 |
| Brokered deposits | $4,560,000 | 1,639 |
| Fully insured brokered deposits | $4,560,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 969 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $246,514,000 | 2,199 |
| Deposits held in domestic offices | $246,514,000 | 2,198 |
| Individuals, partnerships, and corporations | $232,850,000 | 2,109 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,539,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $4,125,000 | 1,083 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,609,000 | 2,352 |
| Demand deposits | $46,997,000 | 1,483 |
| Nontransaction accounts | $189,905,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $23,052,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $63,176,000 | 1,411 |
| Total time deposits | $103,677,000 | 1,809 |
| Total time and savings deposits | $199,517,000 | 2,257 |
| Noninterest-bearing deposits | $46,997,000 | 1,951 |
| Interest-bearing deposits | $199,517,000 | 2,194 |
| Retail deposits | $224,446,000 | 2,218 |
| Estimated insured deposits | $219,873,000 | 2,022 |
| IRAs and Keogh plan accounts | $17,738,000 | 1,497 |
| Brokered deposits | $4,560,000 | 1,655 |
| Fully insured brokered deposits | $4,560,000 | 1,520 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 966 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $245,049,000 | 2,199 |
| Deposits held in domestic offices | $245,049,000 | 2,198 |
| Individuals, partnerships, and corporations | $233,145,000 | 2,105 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,510,000 | 3,486 |
| Commercial banks and other depository institutions in U.S. | $4,394,000 | 1,073 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,543,000 | 2,369 |
| Demand deposits | $47,207,000 | 1,432 |
| Nontransaction accounts | $189,506,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $24,288,000 | 3,129 |
| Other savings deposits (excluding MMDAs) | $62,263,000 | 1,421 |
| Total time deposits | $102,955,000 | 1,849 |
| Total time and savings deposits | $197,842,000 | 2,285 |
| Noninterest-bearing deposits | $47,207,000 | 1,899 |
| Interest-bearing deposits | $197,842,000 | 2,220 |
| Retail deposits | $223,329,000 | 2,224 |
| Estimated insured deposits | $219,531,000 | 2,034 |
| IRAs and Keogh plan accounts | $17,812,000 | 1,498 |
| Brokered deposits | $4,560,000 | 1,656 |
| Fully insured brokered deposits | $4,560,000 | 1,522 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 971 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $238,883,000 | 2,302 |
| Deposits held in domestic offices | $238,883,000 | 2,302 |
| Individuals, partnerships, and corporations | $227,108,000 | 2,188 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,440,000 | 3,538 |
| Commercial banks and other depository institutions in U.S. | $4,335,000 | 1,071 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,852,000 | 2,505 |
| Demand deposits | $44,576,000 | 1,495 |
| Nontransaction accounts | $186,031,000 | 2,149 |
| Money market deposit accounts (MMDAs) | $23,505,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $61,089,000 | 1,446 |
| Total time deposits | $101,437,000 | 1,920 |
| Total time and savings deposits | $194,307,000 | 2,367 |
| Noninterest-bearing deposits | $44,576,000 | 1,994 |
| Interest-bearing deposits | $194,307,000 | 2,309 |
| Retail deposits | $219,208,000 | 2,306 |
| Estimated insured deposits | $214,588,000 | 2,102 |
| IRAs and Keogh plan accounts | $17,172,000 | 1,574 |
| Brokered deposits | $4,560,000 | 1,662 |
| Fully insured brokered deposits | $4,560,000 | 1,532 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 961 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $231,701,000 | 2,354 |
| Deposits held in domestic offices | $231,701,000 | 2,354 |
| Individuals, partnerships, and corporations | $221,278,000 | 2,232 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,713,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $3,710,000 | 1,137 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,384,000 | 2,656 |
| Demand deposits | $42,441,000 | 1,638 |
| Nontransaction accounts | $181,317,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $24,823,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $57,880,000 | 1,464 |
| Total time deposits | $98,614,000 | 1,986 |
| Total time and savings deposits | $189,260,000 | 2,397 |
| Noninterest-bearing deposits | $42,441,000 | 2,124 |
| Interest-bearing deposits | $189,260,000 | 2,348 |
| Retail deposits | $213,893,000 | 2,346 |
| Estimated insured deposits | $213,686,000 | 2,208 |
| IRAs and Keogh plan accounts | $16,426,000 | 1,656 |
| Brokered deposits | $4,499,000 | 1,686 |
| Fully insured brokered deposits | $4,499,000 | 1,555 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 959 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $215,924,000 | 2,510 |
| Deposits held in domestic offices | $215,924,000 | 2,510 |
| Individuals, partnerships, and corporations | $208,265,000 | 2,351 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,140,000 | 4,080 |
| Commercial banks and other depository institutions in U.S. | $2,519,000 | 1,345 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,858,000 | 2,831 |
| Demand deposits | $37,637,000 | 1,731 |
| Nontransaction accounts | $172,066,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $22,689,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $50,298,000 | 1,574 |
| Total time deposits | $99,079,000 | 2,034 |
| Total time and savings deposits | $178,287,000 | 2,538 |
| Noninterest-bearing deposits | $37,637,000 | 2,251 |
| Interest-bearing deposits | $178,287,000 | 2,490 |
| Retail deposits | $196,484,000 | 2,510 |
| Estimated insured deposits | $203,707,000 | 2,302 |
| IRAs and Keogh plan accounts | $16,136,000 | 1,714 |
| Brokered deposits | $6,939,000 | 1,450 |
| Fully insured brokered deposits | $6,939,000 | 1,331 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 974 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $212,185,000 | 2,541 |
| Deposits held in domestic offices | $212,185,000 | 2,540 |
| Individuals, partnerships, and corporations | $204,292,000 | 2,381 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,379,000 | 4,034 |
| Commercial banks and other depository institutions in U.S. | $2,514,000 | 1,353 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,813,000 | 2,886 |
| Demand deposits | $36,316,000 | 1,742 |
| Nontransaction accounts | $169,372,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $22,762,000 | 3,247 |
| Other savings deposits (excluding MMDAs) | $48,182,000 | 1,597 |
| Total time deposits | $98,428,000 | 2,088 |
| Total time and savings deposits | $175,869,000 | 2,568 |
| Noninterest-bearing deposits | $36,316,000 | 2,256 |
| Interest-bearing deposits | $175,869,000 | 2,526 |
| Retail deposits | $192,819,000 | 2,540 |
| Estimated insured deposits | $200,404,000 | 2,342 |
| IRAs and Keogh plan accounts | $16,046,000 | 1,728 |
| Brokered deposits | $6,939,000 | 1,493 |
| Fully insured brokered deposits | $6,939,000 | 1,360 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 998 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $210,609,000 | 2,592 |
| Deposits held in domestic offices | $210,609,000 | 2,591 |
| Individuals, partnerships, and corporations | $202,246,000 | 2,433 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,855,000 | 3,945 |
| Commercial banks and other depository institutions in U.S. | $2,508,000 | 1,346 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,691,000 | 2,958 |
| Demand deposits | $35,201,000 | 1,795 |
| Nontransaction accounts | $168,918,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $22,741,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $46,495,000 | 1,629 |
| Total time deposits | $99,682,000 | 2,123 |
| Total time and savings deposits | $175,408,000 | 2,617 |
| Noninterest-bearing deposits | $35,201,000 | 2,311 |
| Interest-bearing deposits | $175,408,000 | 2,568 |
| Retail deposits | $191,646,000 | 2,578 |
| Estimated insured deposits | $196,936,000 | 2,411 |
| IRAs and Keogh plan accounts | $15,826,000 | 1,760 |
| Brokered deposits | $6,939,000 | 1,525 |
| Fully insured brokered deposits | $6,939,000 | 1,403 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 998 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $208,667,000 | 2,574 |
| Deposits held in domestic offices | $208,667,000 | 2,573 |
| Individuals, partnerships, and corporations | $195,996,000 | 2,474 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,652,000 | 2,790 |
| Commercial banks and other depository institutions in U.S. | $2,019,000 | 1,361 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,748,000 | 3,006 |
| Demand deposits | $34,338,000 | 1,760 |
| Nontransaction accounts | $168,919,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $21,573,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $43,640,000 | 1,628 |
| Total time deposits | $103,706,000 | 2,084 |
| Total time and savings deposits | $174,329,000 | 2,573 |
| Noninterest-bearing deposits | $34,338,000 | 2,283 |
| Interest-bearing deposits | $174,329,000 | 2,552 |
| Retail deposits | $185,459,000 | 2,615 |
| Estimated insured deposits | $190,854,000 | 2,450 |
| IRAs and Keogh plan accounts | $15,808,000 | 1,767 |
| Brokered deposits | $6,939,000 | 1,586 |
| Fully insured brokered deposits | $6,939,000 | 1,460 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 1,004 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $203,377,000 | 2,623 |
| Deposits held in domestic offices | $203,377,000 | 2,623 |
| Individuals, partnerships, and corporations | $189,523,000 | 2,543 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,074,000 | 2,506 |
| Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,480 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,957,000 | 3,252 |
| Demand deposits | $30,379,000 | 1,931 |
| Nontransaction accounts | $168,420,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $21,447,000 | 3,350 |
| Other savings deposits (excluding MMDAs) | $39,021,000 | 1,726 |
| Total time deposits | $107,952,000 | 2,067 |
| Total time and savings deposits | $172,998,000 | 2,608 |
| Noninterest-bearing deposits | $30,379,000 | 2,447 |
| Interest-bearing deposits | $172,998,000 | 2,584 |
| Retail deposits | $176,724,000 | 2,706 |
| Estimated insured deposits | $184,017,000 | 2,537 |
| IRAs and Keogh plan accounts | $15,542,000 | 1,819 |
| Brokered deposits | $6,939,000 | 1,654 |
| Fully insured brokered deposits | $6,939,000 | 1,521 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $203,335,000 | 2,630 |
| Deposits held in domestic offices | $203,335,000 | 2,629 |
| Individuals, partnerships, and corporations | $184,314,000 | 2,626 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,245,000 | 1,923 |
| Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,506 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,662,000 | 3,306 |
| Demand deposits | $29,450,000 | 1,905 |
| Nontransaction accounts | $169,673,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $19,276,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $37,090,000 | 1,754 |
| Total time deposits | $113,307,000 | 2,025 |
| Total time and savings deposits | $173,885,000 | 2,611 |
| Noninterest-bearing deposits | $29,450,000 | 2,426 |
| Interest-bearing deposits | $173,885,000 | 2,578 |
| Retail deposits | $170,817,000 | 2,793 |
| Estimated insured deposits | $181,791,000 | 2,567 |
| IRAs and Keogh plan accounts | $15,272,000 | 1,845 |
| Brokered deposits | $6,939,000 | 1,709 |
| Fully insured brokered deposits | $6,939,000 | 1,580 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 1,003 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $196,536,000 | 2,734 |
| Deposits held in domestic offices | $196,536,000 | 2,732 |
| Individuals, partnerships, and corporations | $181,284,000 | 2,678 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,731,000 | 2,307 |
| Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,576 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,871,000 | 3,362 |
| Demand deposits | $28,726,000 | 1,922 |
| Nontransaction accounts | $163,665,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $19,775,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $37,865,000 | 1,737 |
| Total time deposits | $106,025,000 | 2,208 |
| Total time and savings deposits | $167,810,000 | 2,732 |
| Noninterest-bearing deposits | $28,726,000 | 2,450 |
| Interest-bearing deposits | $167,810,000 | 2,717 |
| Retail deposits | $166,698,000 | 2,875 |
| Estimated insured deposits | $177,434,000 | 2,654 |
| IRAs and Keogh plan accounts | $15,223,000 | 1,856 |
| Brokered deposits | $6,939,000 | 1,773 |
| Fully insured brokered deposits | $6,939,000 | 1,633 |
| 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 | $192,664,000 | 2,774 |
| Deposits held in domestic offices | $192,664,000 | 2,772 |
| Individuals, partnerships, and corporations | $177,985,000 | 2,717 |
| U.S. Government | $8,000 | 1,619 |
| States and political subdivisions in the U.S. | $13,337,000 | 2,350 |
| Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,653 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,812,000 | 3,251 |
| Demand deposits | $29,862,000 | 1,796 |
| Nontransaction accounts | $158,852,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $19,138,000 | 3,511 |
| Other savings deposits (excluding MMDAs) | $36,612,000 | 1,726 |
| Total time deposits | $103,102,000 | 2,296 |
| Total time and savings deposits | $162,802,000 | 2,803 |
| Noninterest-bearing deposits | $29,862,000 | 2,339 |
| Interest-bearing deposits | $162,802,000 | 2,787 |
| Retail deposits | $164,343,000 | 2,874 |
| Estimated insured deposits | $173,163,000 | 2,683 |
| IRAs and Keogh plan accounts | $15,093,000 | 1,882 |
| Brokered deposits | $4,000,000 | 2,242 |
| Fully insured brokered deposits | $4,000,000 | 2,082 |
| 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 | $190,358,000 | 2,828 |
| Deposits held in domestic offices | $190,358,000 | 2,825 |
| Individuals, partnerships, and corporations | $175,443,000 | 2,765 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $13,384,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,568 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,525,000 | 3,549 |
| Demand deposits | $26,017,000 | 2,026 |
| Nontransaction accounts | $160,833,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $18,968,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $35,622,000 | 1,767 |
| Total time deposits | $106,243,000 | 2,305 |
| Total time and savings deposits | $164,341,000 | 2,821 |
| Noninterest-bearing deposits | $26,017,000 | 2,568 |
| Interest-bearing deposits | $164,341,000 | 2,805 |
| Retail deposits | $160,603,000 | 2,937 |
| Estimated insured deposits | $165,999,000 | 2,750 |
| IRAs and Keogh plan accounts | $15,253,000 | 1,888 |
| Brokered deposits | $4,000,000 | 2,319 |
| Fully insured brokered deposits | $4,000,000 | 2,152 |
| 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 | $185,185,000 | 2,920 |
| Deposits held in domestic offices | $185,185,000 | 2,917 |
| Individuals, partnerships, and corporations | $176,657,000 | 2,767 |
| U.S. Government | $12,000 | 1,453 |
| States and political subdivisions in the U.S. | $7,759,000 | 3,270 |
| Commercial banks and other depository institutions in U.S. | $757,000 | 1,974 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,224,000 | 3,788 |
| Demand deposits | $23,449,000 | 2,217 |
| Nontransaction accounts | $157,961,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $19,136,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $35,936,000 | 1,772 |
| Total time deposits | $102,889,000 | 2,428 |
| Total time and savings deposits | $161,736,000 | 2,892 |
| Noninterest-bearing deposits | $23,449,000 | 2,740 |
| Interest-bearing deposits | $161,736,000 | 2,877 |
| Retail deposits | $158,619,000 | 2,967 |
| Estimated insured deposits | $165,694,000 | 2,777 |
| IRAs and Keogh plan accounts | $15,258,000 | 1,886 |
| Brokered deposits | $4,000,000 | 2,414 |
| Fully insured brokered deposits | $4,000,000 | 2,237 |
| 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 | $176,641,000 | 3,079 |
| Deposits held in domestic offices | $176,641,000 | 3,078 |
| Individuals, partnerships, and corporations | $168,152,000 | 2,931 |
| U.S. Government | $13,000 | 1,422 |
| States and political subdivisions in the U.S. | $7,787,000 | 3,358 |
| Commercial banks and other depository institutions in U.S. | $689,000 | 2,050 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,210,000 | 3,941 |
| Demand deposits | $21,992,000 | 2,364 |
| Nontransaction accounts | $150,431,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $19,973,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $33,456,000 | 1,828 |
| Total time deposits | $97,002,000 | 2,659 |
| Total time and savings deposits | $154,649,000 | 3,048 |
| Noninterest-bearing deposits | $21,992,000 | 2,899 |
| Interest-bearing deposits | $154,649,000 | 3,029 |
| Retail deposits | $152,711,000 | 3,100 |
| Estimated insured deposits | $158,022,000 | 2,946 |
| IRAs and Keogh plan accounts | $14,695,000 | 1,961 |
| Brokered deposits | $4,000,000 | 2,519 |
| Fully insured brokered deposits | $4,000,000 | 2,337 |
| 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 | $166,156,000 | 3,218 |
| Deposits held in domestic offices | $166,156,000 | 3,217 |
| Individuals, partnerships, and corporations | $157,758,000 | 3,089 |
| U.S. Government | $19,000 | 1,631 |
| States and political subdivisions in the U.S. | $7,692,000 | 3,333 |
| Commercial banks and other depository institutions in U.S. | $687,000 | 2,016 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,326,000 | 3,982 |
| Demand deposits | $22,301,000 | 2,422 |
| Nontransaction accounts | $139,830,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $17,564,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $31,385,000 | 1,871 |
| Total time deposits | $90,881,000 | 2,843 |
| Total time and savings deposits | $143,855,000 | 3,197 |
| Noninterest-bearing deposits | $22,302,000 | 2,937 |
| Interest-bearing deposits | $143,854,000 | 3,182 |
| Retail deposits | $124,107,000 | 3,303 |
| Estimated insured deposits | $150,871,000 | 3,047 |
| IRAs and Keogh plan accounts | $13,828,000 | 2,064 |
| Brokered deposits | $4,000,000 | 2,600 |
| Fully insured brokered deposits | $4,000,000 | 2,146 |
| 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 | $170,755,000 | 3,134 |
| Deposits held in domestic offices | $170,755,000 | 3,133 |
| Individuals, partnerships, and corporations | $157,305,000 | 3,070 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $12,735,000 | 2,346 |
| Commercial banks and other depository institutions in U.S. | $711,000 | 2,047 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,733,000 | 3,971 |
| Demand deposits | $20,740,000 | 2,452 |
| Nontransaction accounts | $146,022,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $19,234,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $30,235,000 | 1,888 |
| Total time deposits | $96,553,000 | 2,743 |
| Total time and savings deposits | $150,015,000 | 3,103 |
| Noninterest-bearing deposits | $20,740,000 | 2,987 |
| Interest-bearing deposits | $150,015,000 | 3,075 |
| Retail deposits | $124,322,000 | 3,273 |
| Estimated insured deposits | $148,929,000 | 3,076 |
| IRAs and Keogh plan accounts | $13,286,000 | 2,135 |
| Brokered deposits | $4,000,000 | 2,705 |
| Fully insured brokered deposits | $4,000,000 | 2,335 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $163,173,000 | 3,252 |
| Deposits held in domestic offices | $163,173,000 | 3,250 |
| Individuals, partnerships, and corporations | $147,785,000 | 3,242 |
| U.S. Government | $96,000 | 499 |
| States and political subdivisions in the U.S. | $14,758,000 | 2,089 |
| Commercial banks and other depository institutions in U.S. | $534,000 | 2,242 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,659,000 | 4,150 |
| Demand deposits | $20,070,000 | 2,587 |
| Nontransaction accounts | $139,514,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $12,848,000 | 4,127 |
| Other savings deposits (excluding MMDAs) | $28,013,000 | 1,967 |
| Total time deposits | $98,653,000 | 2,715 |
| Total time and savings deposits | $143,103,000 | 3,213 |
| Noninterest-bearing deposits | $20,070,000 | 3,073 |
| Interest-bearing deposits | $143,103,000 | 3,203 |
| Retail deposits | $115,410,000 | 3,479 |
| Estimated insured deposits | $118,884,000 | 3,271 |
| IRAs and Keogh plan accounts | $12,562,000 | 2,218 |
| Brokered deposits | $4,000,000 | 2,762 |
| Fully insured brokered deposits | $4,000,000 | 2,450 |
| 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 | $148,018,000 | 3,510 |
| Deposits held in domestic offices | $148,018,000 | 3,508 |
| Individuals, partnerships, and corporations | $137,519,000 | 3,411 |
| U.S. Government | $19,000 | 1,197 |
| States and political subdivisions in the U.S. | $10,007,000 | 2,834 |
| Commercial banks and other depository institutions in U.S. | $473,000 | 2,314 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,951,000 | 4,530 |
| Demand deposits | $17,854,000 | 2,936 |
| Nontransaction accounts | $127,067,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $9,460,000 | 4,723 |
| Other savings deposits (excluding MMDAs) | $24,158,000 | 2,119 |
| Total time deposits | $93,449,000 | 2,888 |
| Total time and savings deposits | $130,164,000 | 3,456 |
| Noninterest-bearing deposits | $17,854,000 | 3,378 |
| Interest-bearing deposits | $130,164,000 | 3,448 |
| Retail deposits | $105,435,000 | 3,727 |
| Estimated insured deposits | $110,210,000 | 3,510 |
| IRAs and Keogh plan accounts | $12,126,000 | 2,233 |
| Brokered deposits | $4,000,000 | 2,814 |
| Fully insured brokered deposits | $4,000,000 | 2,556 |
| 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 | $142,186,000 | 3,569 |
| Deposits held in domestic offices | $142,186,000 | 3,567 |
| Individuals, partnerships, and corporations | $129,092,000 | 3,548 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $12,760,000 | 2,358 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 2,397 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,656,000 | 4,147 |
| Demand deposits | $19,951,000 | 2,662 |
| Nontransaction accounts | $118,530,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $6,225,000 | 5,430 |
| Other savings deposits (excluding MMDAs) | $19,853,000 | 2,296 |
| Total time deposits | $92,452,000 | 2,841 |
| Total time and savings deposits | $122,235,000 | 3,549 |
| Noninterest-bearing deposits | $19,951,000 | 3,143 |
| Interest-bearing deposits | $122,235,000 | 3,557 |
| Retail deposits | $97,577,000 | 3,910 |
| Estimated insured deposits | $100,562,000 | 3,708 |
| IRAs and Keogh plan accounts | $11,786,000 | 2,208 |
| 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 | $149,504,000 | 3,377 |
| Deposits held in domestic offices | $149,504,000 | 3,374 |
| Individuals, partnerships, and corporations | $135,845,000 | 3,362 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $13,316,000 | 2,178 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 2,267 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,187,000 | 4,413 |
| Demand deposits | $18,036,000 | 2,887 |
| Nontransaction accounts | $128,317,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $6,505,000 | 5,365 |
| Other savings deposits (excluding MMDAs) | $19,707,000 | 2,338 |
| Total time deposits | $102,105,000 | 2,547 |
| Total time and savings deposits | $131,468,000 | 3,318 |
| Noninterest-bearing deposits | $18,036,000 | 3,343 |
| Interest-bearing deposits | $131,468,000 | 3,301 |
| Retail deposits | $104,697,000 | 3,680 |
| Estimated insured deposits | $103,744,000 | 3,595 |
| IRAs and Keogh plan accounts | $11,709,000 | 2,176 |
| Brokered deposits | $8,004,000 | 2,140 |
| Fully insured brokered deposits | $8,004,000 | 2,023 |
| 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 | $138,657,000 | 3,571 |
| Deposits held in domestic offices | $138,657,000 | 3,568 |
| Individuals, partnerships, and corporations | $134,836,000 | 3,388 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $3,372,000 | 4,678 |
| Commercial banks and other depository institutions in U.S. | $436,000 | 2,097 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,890,000 | 4,257 |
| Demand deposits | $19,279,000 | 2,771 |
| Nontransaction accounts | $115,767,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $7,755,000 | 5,039 |
| Other savings deposits (excluding MMDAs) | $18,703,000 | 2,428 |
| Total time deposits | $89,309,000 | 2,819 |
| Total time and savings deposits | $119,378,000 | 3,536 |
| Noninterest-bearing deposits | $19,279,000 | 3,236 |
| Interest-bearing deposits | $119,378,000 | 3,542 |
| Retail deposits | $107,872,000 | 3,597 |
| Estimated insured deposits | $103,342,000 | 3,576 |
| IRAs and Keogh plan accounts | $10,730,000 | 2,361 |
| Brokered deposits | $8,000,000 | 1,887 |
| Fully insured brokered deposits | $8,000,000 | 1,753 |
| 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 | $138,612,000 | 3,599 |
| Deposits held in domestic offices | $138,612,000 | 3,596 |
| Individuals, partnerships, and corporations | $136,698,000 | 3,366 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $1,474,000 | 5,716 |
| Commercial banks and other depository institutions in U.S. | $432,000 | 2,037 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,233,000 | 4,615 |
| Demand deposits | $17,268,000 | 3,073 |
| Nontransaction accounts | $118,379,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $7,826,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $18,439,000 | 2,433 |
| Total time deposits | $92,114,000 | 2,772 |
| Total time and savings deposits | $121,344,000 | 3,533 |
| Noninterest-bearing deposits | $17,268,000 | 3,484 |
| Interest-bearing deposits | $121,344,000 | 3,532 |
| Retail deposits | $106,533,000 | 3,642 |
| Estimated insured deposits | $111,198,000 | 3,363 |
| IRAs and Keogh plan accounts | $10,650,000 | 2,356 |
| Brokered deposits | $8,000,000 | 1,829 |
| Fully insured brokered deposits | $8,000,000 | 1,694 |
| 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 | $137,239,000 | 3,596 |
| Deposits held in domestic offices | $137,239,000 | 3,594 |
| Individuals, partnerships, and corporations | $133,438,000 | 3,403 |
| U.S. Government | $87,000 | 910 |
| States and political subdivisions in the U.S. | $3,239,000 | 4,722 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 1,842 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,698,000 | 4,420 |
| Demand deposits | $18,822,000 | 2,899 |
| Nontransaction accounts | $115,541,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $6,724,000 | 5,208 |
| Other savings deposits (excluding MMDAs) | $17,151,000 | 2,493 |
| Total time deposits | $91,666,000 | 2,738 |
| Total time and savings deposits | $118,417,000 | 3,546 |
| Noninterest-bearing deposits | $18,822,000 | 3,316 |
| Interest-bearing deposits | $118,417,000 | 3,545 |
| Retail deposits | $105,418,000 | 3,629 |
| Estimated insured deposits | $110,398,000 | 3,318 |
| IRAs and Keogh plan accounts | $10,060,000 | 2,443 |
| Brokered deposits | $8,000,000 | 1,786 |
| Fully insured brokered deposits | $8,000,000 | 1,652 |
| 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 | $136,802,000 | 3,566 |
| Deposits held in domestic offices | $136,802,000 | 3,564 |
| Individuals, partnerships, and corporations | $130,318,000 | 3,453 |
| U.S. Government | $17,000 | 1,578 |
| States and political subdivisions in the U.S. | $5,610,000 | 3,650 |
| Commercial banks and other depository institutions in U.S. | $857,000 | 1,463 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,646,000 | 4,990 |
| Demand deposits | $14,624,000 | 3,583 |
| Nontransaction accounts | $119,156,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $6,414,000 | 5,288 |
| Other savings deposits (excluding MMDAs) | $17,586,000 | 2,468 |
| Total time deposits | $95,156,000 | 2,641 |
| Total time and savings deposits | $122,178,000 | 3,441 |
| Noninterest-bearing deposits | $14,624,000 | 3,909 |
| Interest-bearing deposits | $122,178,000 | 3,442 |
| Retail deposits | $102,157,000 | 3,708 |
| Estimated insured deposits | $112,367,000 | 3,249 |
| IRAs and Keogh plan accounts | $9,880,000 | 2,484 |
| Brokered deposits | $8,000,000 | 1,752 |
| Fully insured brokered deposits | $8,000,000 | 1,605 |
| 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 | $133,115,000 | 3,668 |
| Deposits held in domestic offices | $133,115,000 | 3,666 |
| Individuals, partnerships, and corporations | $127,535,000 | 3,512 |
| U.S. Government | $39,000 | 1,010 |
| States and political subdivisions in the U.S. | $4,484,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,377 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,532,000 | 4,970 |
| Demand deposits | $15,845,000 | 3,459 |
| Nontransaction accounts | $114,583,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $5,527,000 | 5,537 |
| Other savings deposits (excluding MMDAs) | $18,860,000 | 2,410 |
| Total time deposits | $90,196,000 | 2,780 |
| Total time and savings deposits | $117,270,000 | 3,551 |
| Noninterest-bearing deposits | $15,845,000 | 3,767 |
| Interest-bearing deposits | $117,270,000 | 3,545 |
| Retail deposits | $101,493,000 | 3,760 |
| Estimated insured deposits | $110,074,000 | 3,326 |
| IRAs and Keogh plan accounts | $9,550,000 | 2,555 |
| Brokered deposits | $8,000,000 | 1,780 |
| Fully insured brokered deposits | $8,000,000 | 1,621 |
| 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 | $132,907,000 | 3,679 |
| Deposits held in domestic offices | $132,907,000 | 3,677 |
| Individuals, partnerships, and corporations | $128,274,000 | 3,531 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $3,676,000 | 4,469 |
| Commercial banks and other depository institutions in U.S. | $945,000 | 1,440 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,719,000 | 4,865 |
| Demand deposits | $16,973,000 | 3,245 |
| Nontransaction accounts | $113,188,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $6,270,000 | 5,343 |
| Other savings deposits (excluding MMDAs) | $19,413,000 | 2,364 |
| Total time deposits | $87,505,000 | 2,847 |
| Total time and savings deposits | $115,934,000 | 3,555 |
| Noninterest-bearing deposits | $16,973,000 | 3,572 |
| Interest-bearing deposits | $115,934,000 | 3,552 |
| Retail deposits | $95,187,000 | 3,936 |
| Estimated insured deposits | $114,870,000 | 3,203 |
| IRAs and Keogh plan accounts | $9,313,000 | 2,560 |
| Brokered deposits | $8,000,000 | 1,762 |
| Fully insured brokered deposits | $8,000,000 | 1,602 |
| 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 | $132,112,000 | 3,654 |
| Deposits held in domestic offices | $132,112,000 | 3,651 |
| Individuals, partnerships, and corporations | $128,377,000 | 3,469 |
| U.S. Government | $14,000 | 2,508 |
| States and political subdivisions in the U.S. | $2,783,000 | 4,965 |
| Commercial banks and other depository institutions in U.S. | $938,000 | 1,457 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,350,000 | 4,364 |
| Demand deposits | $19,897,000 | 2,885 |
| Nontransaction accounts | $108,762,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $6,567,000 | 5,180 |
| Other savings deposits (excluding MMDAs) | $17,899,000 | 2,461 |
| Total time deposits | $84,296,000 | 2,868 |
| Total time and savings deposits | $112,215,000 | 3,612 |
| Noninterest-bearing deposits | $19,897,000 | 3,255 |
| Interest-bearing deposits | $112,215,000 | 3,617 |
| Retail deposits | $95,312,000 | 3,823 |
| Estimated insured deposits | $112,388,000 | 3,202 |
| IRAs and Keogh plan accounts | $9,008,000 | 2,595 |
| Brokered deposits | $8,000,000 | 1,749 |
| Fully insured brokered deposits | $8,000,000 | 1,552 |
| 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 | $115,619,000 | 3,961 |
| Deposits held in domestic offices | $115,619,000 | 3,957 |
| Individuals, partnerships, and corporations | $113,675,000 | 3,770 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $826,000 | 6,242 |
| Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,369 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,803,000 | 4,827 |
| Demand deposits | $17,763,000 | 3,162 |
| Nontransaction accounts | $95,816,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $6,117,000 | 5,342 |
| Other savings deposits (excluding MMDAs) | $18,773,000 | 2,411 |
| Total time deposits | $70,926,000 | 3,263 |
| Total time and savings deposits | $97,856,000 | 3,951 |
| Noninterest-bearing deposits | $17,763,000 | 3,492 |
| Interest-bearing deposits | $97,856,000 | 3,960 |
| Retail deposits | $90,782,000 | 3,908 |
| Estimated insured deposits | $99,655,000 | 3,539 |
| IRAs and Keogh plan accounts | $8,758,000 | 2,623 |
| 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 | $113,595,000 | 4,005 |
| Deposits held in domestic offices | $113,595,000 | 4,002 |
| Individuals, partnerships, and corporations | $111,556,000 | 3,787 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $839,000 | 6,279 |
| Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,360 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,814,000 | 5,290 |
| Demand deposits | $15,638,000 | 3,690 |
| Nontransaction accounts | $95,781,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $7,579,000 | 4,931 |
| Other savings deposits (excluding MMDAs) | $20,001,000 | 2,365 |
| Total time deposits | $68,201,000 | 3,289 |
| Total time and savings deposits | $97,957,000 | 3,910 |
| Noninterest-bearing deposits | $15,638,000 | 3,920 |
| Interest-bearing deposits | $97,957,000 | 3,927 |
| Retail deposits | $88,614,000 | 3,994 |
| Estimated insured deposits | $97,852,000 | 3,586 |
| IRAs and Keogh plan accounts | $8,583,000 | 2,650 |
| 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 | $108,119,000 | 4,129 |
| Deposits held in domestic offices | $108,119,000 | 4,125 |
| Individuals, partnerships, and corporations | $106,577,000 | 3,893 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $332,000 | 6,714 |
| Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,364 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,002,000 | 5,665 |
| Demand deposits | $13,780,000 | 4,074 |
| Nontransaction accounts | $92,117,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $8,480,000 | 4,744 |
| Other savings deposits (excluding MMDAs) | $20,313,000 | 2,373 |
| Total time deposits | $63,324,000 | 3,415 |
| Total time and savings deposits | $94,339,000 | 3,982 |
| Noninterest-bearing deposits | $13,780,000 | 4,260 |
| Interest-bearing deposits | $94,339,000 | 4,007 |
| Retail deposits | $85,186,000 | 4,144 |
| Estimated insured deposits | $93,817,000 | 3,675 |
| IRAs and Keogh plan accounts | $8,194,000 | 2,720 |
| 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 | $101,559,000 | 4,315 |
| Deposits held in domestic offices | $101,559,000 | 4,312 |
| Individuals, partnerships, and corporations | $99,861,000 | 4,054 |
| U.S. Government | $27,000 | 2,066 |
| States and political subdivisions in the U.S. | $475,000 | 6,621 |
| Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,389 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,579,000 | 5,629 |
| Demand deposits | $14,413,000 | 4,020 |
| Nontransaction accounts | $84,980,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $9,702,000 | 4,508 |
| Other savings deposits (excluding MMDAs) | $19,000,000 | 2,486 |
| Total time deposits | $56,278,000 | 3,624 |
| Total time and savings deposits | $87,146,000 | 4,174 |
| Noninterest-bearing deposits | $14,413,000 | 4,207 |
| Interest-bearing deposits | $87,146,000 | 4,202 |
| Retail deposits | $80,843,000 | 4,279 |
| Estimated insured deposits | $83,364,000 | 3,994 |
| IRAs and Keogh plan accounts | $7,150,000 | 3,033 |
| 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 | $94,188,000 | 4,467 |
| Deposits held in domestic offices | $94,188,000 | 4,463 |
| Individuals, partnerships, and corporations | $91,372,000 | 4,254 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $1,348,000 | 5,994 |
| Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,330 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,858,000 | 6,057 |
| Demand deposits | $11,831,000 | 4,524 |
| Nontransaction accounts | $80,330,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $9,391,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $17,684,000 | 2,618 |
| Total time deposits | $53,255,000 | 3,740 |
| Total time and savings deposits | $82,357,000 | 4,293 |
| Noninterest-bearing deposits | $11,831,000 | 4,663 |
| Interest-bearing deposits | $82,357,000 | 4,323 |
| Retail deposits | $75,507,000 | 4,453 |
| Estimated insured deposits | $79,426,000 | 4,102 |
| IRAs and Keogh plan accounts | $6,585,000 | 3,221 |
| 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 | $90,484,000 | 4,534 |
| Deposits held in domestic offices | $90,484,000 | 4,531 |
| Individuals, partnerships, and corporations | $88,720,000 | 4,279 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $258,000 | 6,845 |
| Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,341 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,290,000 | 5,945 |
| Demand deposits | $12,412,000 | 4,310 |
| Nontransaction accounts | $76,194,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $11,824,000 | 4,064 |
| Other savings deposits (excluding MMDAs) | $17,953,000 | 2,620 |
| Total time deposits | $46,417,000 | 4,075 |
| Total time and savings deposits | $78,072,000 | 4,420 |
| Noninterest-bearing deposits | $12,412,000 | 4,430 |
| Interest-bearing deposits | $78,072,000 | 4,444 |
| Retail deposits | $75,716,000 | 4,417 |
| Estimated insured deposits | $75,976,000 | 4,202 |
| IRAs and Keogh plan accounts | $6,017,000 | 3,421 |
| 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 | $84,990,000 | 4,766 |
| Deposits held in domestic offices | $84,990,000 | 4,762 |
| Individuals, partnerships, and corporations | $83,161,000 | 4,498 |
| U.S. Government | $15,000 | 1,772 |
| States and political subdivisions in the U.S. | $335,000 | 6,837 |
| Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,360 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,964,000 | 6,721 |
| Demand deposits | $9,173,000 | 5,171 |
| Nontransaction accounts | $74,026,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $14,135,000 | 3,756 |
| Other savings deposits (excluding MMDAs) | $17,874,000 | 2,675 |
| Total time deposits | $42,017,000 | 4,330 |
| Total time and savings deposits | $75,817,000 | 4,531 |
| Noninterest-bearing deposits | $9,173,000 | 5,256 |
| Interest-bearing deposits | $75,817,000 | 4,555 |
| Retail deposits | $72,436,000 | 4,601 |
| Estimated insured deposits | $72,662,000 | 4,363 |
| IRAs and Keogh plan accounts | $5,414,000 | 3,669 |
| 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 | $84,800,000 | 4,774 |
| Deposits held in domestic offices | $84,800,000 | 4,770 |
| Individuals, partnerships, and corporations | $82,416,000 | 4,525 |
| U.S. Government | $73,000 | 1,076 |
| States and political subdivisions in the U.S. | $424,000 | 6,781 |
| Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,226 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,342,000 | 6,459 |
| Demand deposits | $9,978,000 | 4,972 |
| Nontransaction accounts | $72,458,000 | 4,126 |
| Money market deposit accounts (MMDAs) | $15,633,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $18,398,000 | 2,617 |
| Total time deposits | $38,427,000 | 4,550 |
| Total time and savings deposits | $74,822,000 | 4,562 |
| Noninterest-bearing deposits | $9,978,000 | 5,081 |
| Interest-bearing deposits | $74,822,000 | 4,586 |
| Retail deposits | $74,107,000 | 4,543 |
| Estimated insured deposits | $71,374,000 | 4,413 |
| IRAs and Keogh plan accounts | $4,863,000 | 3,950 |
| 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 | $83,274,000 | 4,797 |
| Deposits held in domestic offices | $83,274,000 | 4,794 |
| Individuals, partnerships, and corporations | $80,935,000 | 4,524 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $879,000 | 6,425 |
| Commercial banks and other depository institutions in U.S. | $1,453,000 | 1,330 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,847,000 | 6,229 |
| Demand deposits | $10,821,000 | 4,604 |
| Nontransaction accounts | $70,427,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $16,459,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $19,091,000 | 2,541 |
| Total time deposits | $34,877,000 | 4,849 |
| Total time and savings deposits | $72,453,000 | 4,629 |
| Noninterest-bearing deposits | $10,821,000 | 4,694 |
| Interest-bearing deposits | $72,453,000 | 4,665 |
| Retail deposits | $73,845,000 | 4,504 |
| Estimated insured deposits | $67,763,000 | 4,587 |
| IRAs and Keogh plan accounts | $4,509,000 | 4,183 |
| 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 | $81,259,000 | 4,867 |
| Deposits held in domestic offices | $81,259,000 | 4,864 |
| Individuals, partnerships, and corporations | $78,747,000 | 4,613 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $355,000 | 6,902 |
| Commercial banks and other depository institutions in U.S. | $2,144,000 | 1,165 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,518,000 | 6,769 |
| Demand deposits | $8,471,000 | 5,336 |
| Nontransaction accounts | $70,741,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $17,921,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $18,270,000 | 2,626 |
| Total time deposits | $34,550,000 | 4,871 |
| Total time and savings deposits | $72,788,000 | 4,618 |
| Noninterest-bearing deposits | $8,471,000 | 5,402 |
| Interest-bearing deposits | $72,788,000 | 4,656 |
| Retail deposits | $72,242,000 | 4,592 |
| Estimated insured deposits | $67,467,000 | 4,613 |
| IRAs and Keogh plan accounts | $4,659,000 | 4,147 |
| 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 | $76,443,000 | 5,073 |
| Deposits held in domestic offices | $76,443,000 | 5,071 |
| Individuals, partnerships, and corporations | $73,833,000 | 4,827 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $475,000 | 6,835 |
| Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,162 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,997,000 | 7,153 |
| Demand deposits | $6,982,000 | 5,819 |
| Nontransaction accounts | $67,446,000 | 4,327 |
| Money market deposit accounts (MMDAs) | $16,306,000 | 3,440 |
| Other savings deposits (excluding MMDAs) | $18,690,000 | 2,564 |
| Total time deposits | $32,450,000 | 5,143 |
| Total time and savings deposits | $69,461,000 | 4,792 |
| Noninterest-bearing deposits | $6,982,000 | 5,877 |
| Interest-bearing deposits | $69,461,000 | 4,839 |
| Retail deposits | $69,116,000 | 4,749 |
| Estimated insured deposits | $66,583,000 | 4,681 |
| IRAs and Keogh plan accounts | $4,500,000 | 4,231 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $77,270,000 | 5,027 |
| Deposits held in domestic offices | $77,270,000 | 5,023 |
| Individuals, partnerships, and corporations | $74,750,000 | 4,748 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $517,000 | 6,847 |
| Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,162 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,701,000 | 6,445 |
| Demand deposits | $6,912,000 | 5,547 |
| Nontransaction accounts | $67,569,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $15,610,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $19,278,000 | 2,092 |
| Total time deposits | $32,681,000 | 4,493 |
| Total time and savings deposits | $70,358,000 | 4,753 |
| Noninterest-bearing deposits | $6,912,000 | 5,942 |
| Interest-bearing deposits | $70,358,000 | 4,769 |
| Retail deposits | $69,300,000 | 4,749 |
| Estimated insured deposits | $65,908,000 | 4,719 |
| IRAs and Keogh plan accounts | $4,231,000 | 4,421 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $74,351,000 | 5,144 |
| Deposits held in domestic offices | $74,351,000 | 5,141 |
| Individuals, partnerships, and corporations | $70,939,000 | 4,944 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $430,000 | 6,929 |
| Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,011 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,690,000 | 6,819 |
| Demand deposits | $5,780,000 | 5,868 |
| Nontransaction accounts | $66,661,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $13,926,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $20,213,000 | 2,046 |
| Total time deposits | $32,522,000 | 4,543 |
| Total time and savings deposits | $68,571,000 | 4,843 |
| Noninterest-bearing deposits | $5,780,000 | 6,278 |
| Interest-bearing deposits | $68,571,000 | 4,851 |
| Retail deposits | $67,339,000 | 4,823 |
| Estimated insured deposits | $64,955,000 | 4,793 |
| IRAs and Keogh plan accounts | $3,965,000 | 4,668 |
| 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 | $75,914,000 | 5,075 |
| Deposits held in domestic offices | $75,914,000 | 5,072 |
| Individuals, partnerships, and corporations | $71,010,000 | 4,930 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $626,000 | 6,781 |
| Commercial banks and other depository institutions in U.S. | $4,278,000 | 844 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,428,000 | 6,875 |
| Demand deposits | $5,553,000 | 5,942 |
| Nontransaction accounts | $68,486,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $14,413,000 | 3,222 |
| Other savings deposits (excluding MMDAs) | $20,666,000 | 1,990 |
| Total time deposits | $33,407,000 | 4,503 |
| Total time and savings deposits | $70,361,000 | 4,738 |
| Noninterest-bearing deposits | $5,553,000 | 6,375 |
| Interest-bearing deposits | $70,361,000 | 4,753 |
| Retail deposits | $68,682,000 | 4,736 |
| Estimated insured deposits | $65,958,000 | 4,735 |
| IRAs and Keogh plan accounts | $3,758,000 | 4,829 |
| 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 | $70,175,000 | 5,295 |
| Deposits held in domestic offices | $70,175,000 | 5,292 |
| Individuals, partnerships, and corporations | $64,880,000 | 5,189 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $835,000 | 6,640 |
| Commercial banks and other depository institutions in U.S. | $4,460,000 | 796 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,343,000 | 7,133 |
| Demand deposits | $4,465,000 | 6,370 |
| Nontransaction accounts | $63,832,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $12,477,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $21,084,000 | 1,916 |
| Total time deposits | $30,271,000 | 4,808 |
| Total time and savings deposits | $65,710,000 | 4,950 |
| Noninterest-bearing deposits | $4,465,000 | 6,825 |
| Interest-bearing deposits | $65,710,000 | 4,960 |
| Retail deposits | $63,479,000 | 4,989 |
| Estimated insured deposits | $61,242,000 | 4,995 |
| IRAs and Keogh plan accounts | $2,910,000 | 5,479 |
| 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 | $64,163,000 | 5,558 |
| Deposits held in domestic offices | $64,163,000 | 5,554 |
| Individuals, partnerships, and corporations | $58,773,000 | 5,450 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $817,000 | 6,657 |
| Commercial banks and other depository institutions in U.S. | $4,573,000 | 760 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,907,000 | 7,319 |
| Demand deposits | $4,232,000 | 6,574 |
| Nontransaction accounts | $58,256,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $10,878,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $19,497,000 | 1,941 |
| Total time deposits | $27,881,000 | 5,025 |
| Total time and savings deposits | $59,931,000 | 5,192 |
| Noninterest-bearing deposits | $4,232,000 | 7,024 |
| Interest-bearing deposits | $59,931,000 | 5,218 |
| Retail deposits | $57,448,000 | 5,279 |
| Estimated insured deposits | $57,311,000 | 5,189 |
| IRAs and Keogh plan accounts | $2,155,000 | 6,279 |
| 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 | $19,160,000 | 8,742 |
| Deposits held in domestic offices | $19,160,000 | 8,741 |
| Individuals, partnerships, and corporations | $15,288,000 | 8,810 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $193,000 | 7,395 |
| Commercial banks and other depository institutions in U.S. | $3,679,000 | 721 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,784,000 | 8,196 |
| Demand deposits | $1,851,000 | 7,898 |
| Nontransaction accounts | $16,376,000 | 7,504 |
| Money market deposit accounts (MMDAs) | $1,849,000 | 6,721 |
| Other savings deposits (excluding MMDAs) | $2,619,000 | 6,052 |
| Total time deposits | $11,908,000 | 7,357 |
| Total time and savings deposits | $17,309,000 | 8,557 |
| Noninterest-bearing deposits | $1,851,000 | 8,469 |
| Interest-bearing deposits | $17,309,000 | 8,607 |
| Retail deposits | $15,641,000 | 8,772 |
| Estimated insured deposits | $17,395,000 | 8,629 |
| IRAs and Keogh plan accounts | $389,000 | 8,675 |
| 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 |