Home > New Millennium Bank > Total Deposits
New Millennium Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $675,993,000 | 1,201 |
| Deposits held in domestic offices | $675,993,000 | 1,199 |
| 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 | $165,118,000 | 1,608 |
| Demand deposits | $165,118,000 | 1,119 |
| Nontransaction accounts | $510,875,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $16,382,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $50,724,000 | 1,548 |
| Total time deposits | $443,768,000 | 521 |
| Total time and savings deposits | $510,875,000 | 1,154 |
| Noninterest-bearing deposits | $149,728,000 | 1,173 |
| Interest-bearing deposits | $526,265,000 | 1,167 |
| Retail deposits | $452,601,000 | 1,471 |
| Estimated insured deposits | $493,041,000 | 1,151 |
| IRAs and Keogh plan accounts | $5,702,000 | 2,316 |
| Brokered deposits | $35,267,000 | 856 |
| Fully insured brokered deposits | $35,267,000 | 787 |
| Deposits obtained via list services, yet not brokered | $5,483,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $660,019,000 | 1,214 |
| Deposits held in domestic offices | $660,019,000 | 1,212 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,034,000 | 1,624 |
| Demand deposits | $163,034,000 | 1,142 |
| Nontransaction accounts | $496,984,000 | 1,034 |
| Money market deposit accounts (MMDAs) | $20,865,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $52,284,000 | 1,571 |
| Total time deposits | $423,835,000 | 519 |
| Total time and savings deposits | $496,984,000 | 1,170 |
| Noninterest-bearing deposits | $144,175,000 | 1,240 |
| Interest-bearing deposits | $515,844,000 | 1,169 |
| Retail deposits | $454,140,000 | 1,467 |
| Estimated insured deposits | $481,912,000 | 1,172 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $26,372,000 | 953 |
| Fully insured brokered deposits | $26,372,000 | 852 |
| Deposits obtained via list services, yet not brokered | $7,478,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $677,094,000 | 1,184 |
| Deposits held in domestic offices | $677,094,000 | 1,182 |
| 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 | $197,744,000 | 1,394 |
| Demand deposits | $197,744,000 | 963 |
| Nontransaction accounts | $479,350,000 | 1,056 |
| Money market deposit accounts (MMDAs) | $22,767,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $57,683,000 | 1,486 |
| Total time deposits | $398,900,000 | 507 |
| Total time and savings deposits | $479,350,000 | 1,206 |
| Noninterest-bearing deposits | $177,870,000 | 1,052 |
| Interest-bearing deposits | $499,224,000 | 1,184 |
| Retail deposits | $479,871,000 | 1,411 |
| Estimated insured deposits | $462,192,000 | 1,209 |
| IRAs and Keogh plan accounts | $5,716,000 | 2,342 |
| Brokered deposits | $26,352,000 | 907 |
| Fully insured brokered deposits | $26,352,000 | 812 |
| Deposits obtained via list services, yet not brokered | $12,219,000 | 336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $703,887,000 | 1,160 |
| Deposits held in domestic offices | $703,887,000 | 1,158 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,462,000 | 1,427 |
| Demand deposits | $199,462,000 | 983 |
| Nontransaction accounts | $504,425,000 | 1,013 |
| Money market deposit accounts (MMDAs) | $23,347,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $58,930,000 | 1,557 |
| Total time deposits | $422,148,000 | 442 |
| Total time and savings deposits | $504,425,000 | 1,162 |
| Noninterest-bearing deposits | $177,585,000 | 1,096 |
| Interest-bearing deposits | $526,302,000 | 1,146 |
| Retail deposits | $488,735,000 | 1,431 |
| Estimated insured deposits | $483,638,000 | 1,153 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $36,382,000 | 738 |
| Fully insured brokered deposits | $36,382,000 | 669 |
| Deposits obtained via list services, yet not brokered | $15,709,000 | 274 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $705,190,000 | 1,176 |
| Deposits held in domestic offices | $705,190,000 | 1,174 |
| 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 | $224,810,000 | 1,320 |
| Demand deposits | $224,810,000 | 905 |
| Nontransaction accounts | $480,380,000 | 1,051 |
| Money market deposit accounts (MMDAs) | $23,746,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $69,432,000 | 1,415 |
| Total time deposits | $387,202,000 | 404 |
| Total time and savings deposits | $480,380,000 | 1,218 |
| Noninterest-bearing deposits | $197,410,000 | 1,055 |
| Interest-bearing deposits | $507,780,000 | 1,160 |
| Retail deposits | $492,960,000 | 1,438 |
| Estimated insured deposits | $471,584,000 | 1,149 |
| IRAs and Keogh plan accounts | $5,792,000 | 2,384 |
| Brokered deposits | $56,360,000 | 513 |
| Fully insured brokered deposits | $56,360,000 | 468 |
| Deposits obtained via list services, yet not brokered | $16,702,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $580,744,000 | 1,368 |
| Deposits held in domestic offices | $580,744,000 | 1,366 |
| 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 | $244,956,000 | 1,231 |
| Demand deposits | $244,956,000 | 855 |
| Nontransaction accounts | $335,788,000 | 1,362 |
| Money market deposit accounts (MMDAs) | $28,178,000 | 2,747 |
| Other savings deposits (excluding MMDAs) | $105,704,000 | 1,123 |
| Total time deposits | $201,906,000 | 707 |
| Total time and savings deposits | $335,788,000 | 1,609 |
| Noninterest-bearing deposits | $224,566,000 | 962 |
| Interest-bearing deposits | $356,178,000 | 1,578 |
| Retail deposits | $498,980,000 | 1,457 |
| Estimated insured deposits | $364,009,000 | 1,487 |
| 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 | $17,685,000 | 251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $559,094,000 | 1,417 |
| Deposits held in domestic offices | $559,094,000 | 1,417 |
| Individuals, partnerships, and corporations | $532,446,000 | 1,360 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,991,000 | 4,040 |
| Commercial banks and other depository institutions in U.S. | $24,657,000 | 313 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,919,000 | 1,167 |
| Demand deposits | $253,919,000 | 809 |
| Nontransaction accounts | $305,175,000 | 1,463 |
| Money market deposit accounts (MMDAs) | $27,799,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $122,726,000 | 1,041 |
| Total time deposits | $154,650,000 | 885 |
| Total time and savings deposits | $305,175,000 | 1,740 |
| Noninterest-bearing deposits | $230,375,000 | 951 |
| Interest-bearing deposits | $328,719,000 | 1,686 |
| Retail deposits | $505,104,000 | 1,454 |
| Estimated insured deposits | $339,309,000 | 1,596 |
| IRAs and Keogh plan accounts | $5,342,000 | 2,601 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $24,906,000 | 201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $499,965,000 | 1,585 |
| Deposits held in domestic offices | $499,965,000 | 1,585 |
| Individuals, partnerships, and corporations | $468,092,000 | 1,516 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $996,000 | 4,218 |
| Commercial banks and other depository institutions in U.S. | $30,877,000 | 282 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,653,000 | 1,622 |
| Demand deposits | $179,653,000 | 1,096 |
| Nontransaction accounts | $320,312,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $29,253,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $115,445,000 | 1,102 |
| Total time deposits | $175,614,000 | 786 |
| Total time and savings deposits | $320,312,000 | 1,689 |
| Noninterest-bearing deposits | $158,779,000 | 1,301 |
| Interest-bearing deposits | $341,186,000 | 1,647 |
| Retail deposits | $446,612,000 | 1,631 |
| Estimated insured deposits | $350,880,000 | 1,550 |
| 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 | $31,126,000 | 177 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $476,705,000 | 1,625 |
| Deposits held in domestic offices | $476,705,000 | 1,625 |
| Individuals, partnerships, and corporations | $441,068,000 | 1,576 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,016,000 | 4,082 |
| Commercial banks and other depository institutions in U.S. | $33,621,000 | 275 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,912,000 | 1,827 |
| Demand deposits | $149,912,000 | 1,252 |
| Nontransaction accounts | $326,793,000 | 1,417 |
| Money market deposit accounts (MMDAs) | $31,933,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $103,837,000 | 1,170 |
| Total time deposits | $191,023,000 | 749 |
| Total time and savings deposits | $326,793,000 | 1,662 |
| Noninterest-bearing deposits | $128,697,000 | 1,511 |
| Interest-bearing deposits | $348,008,000 | 1,607 |
| Retail deposits | $419,647,000 | 1,679 |
| Estimated insured deposits | $353,614,000 | 1,528 |
| IRAs and Keogh plan accounts | $6,770,000 | 2,303 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $33,870,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $465,083,000 | 1,659 |
| Deposits held in domestic offices | $465,083,000 | 1,659 |
| Individuals, partnerships, and corporations | $416,706,000 | 1,650 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $2,052,000 | 4,126 |
| Commercial banks and other depository institutions in U.S. | $46,325,000 | 226 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,327,000 | 1,831 |
| Demand deposits | $143,327,000 | 1,254 |
| Nontransaction accounts | $321,756,000 | 1,457 |
| Money market deposit accounts (MMDAs) | $17,579,000 | 3,260 |
| Other savings deposits (excluding MMDAs) | $79,862,000 | 1,348 |
| Total time deposits | $224,315,000 | 667 |
| Total time and savings deposits | $321,756,000 | 1,693 |
| Noninterest-bearing deposits | $124,020,000 | 1,536 |
| Interest-bearing deposits | $341,063,000 | 1,627 |
| Retail deposits | $405,964,000 | 1,721 |
| Estimated insured deposits | $356,455,000 | 1,530 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $46,574,000 | 125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $468,043,000 | 1,616 |
| Deposits held in domestic offices | $468,043,000 | 1,616 |
| Individuals, partnerships, and corporations | $409,416,000 | 1,648 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $2,099,000 | 4,127 |
| Commercial banks and other depository institutions in U.S. | $56,528,000 | 199 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,133,000 | 1,817 |
| Demand deposits | $139,133,000 | 1,227 |
| Nontransaction accounts | $328,910,000 | 1,438 |
| Money market deposit accounts (MMDAs) | $26,821,000 | 2,809 |
| Other savings deposits (excluding MMDAs) | $72,285,000 | 1,419 |
| Total time deposits | $229,804,000 | 668 |
| Total time and savings deposits | $328,910,000 | 1,652 |
| Noninterest-bearing deposits | $119,512,000 | 1,545 |
| Interest-bearing deposits | $348,531,000 | 1,588 |
| Retail deposits | $413,549,000 | 1,669 |
| Estimated insured deposits | $358,440,000 | 1,519 |
| IRAs and Keogh plan accounts | $7,184,000 | 2,277 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $56,777,000 | 110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $403,689,000 | 1,788 |
| Deposits held in domestic offices | $403,689,000 | 1,788 |
| Individuals, partnerships, and corporations | $357,680,000 | 1,791 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $2,166,000 | 4,135 |
| Commercial banks and other depository institutions in U.S. | $43,843,000 | 247 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,691,000 | 1,997 |
| Demand deposits | $120,691,000 | 1,326 |
| Nontransaction accounts | $282,998,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $11,652,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $55,458,000 | 1,666 |
| Total time deposits | $215,888,000 | 736 |
| Total time and savings deposits | $282,998,000 | 1,824 |
| Noninterest-bearing deposits | $103,694,000 | 1,690 |
| Interest-bearing deposits | $299,995,000 | 1,768 |
| Retail deposits | $348,293,000 | 1,879 |
| Estimated insured deposits | $331,062,000 | 1,618 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $44,092,000 | 151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $396,603,000 | 1,743 |
| Deposits held in domestic offices | $396,603,000 | 1,743 |
| Individuals, partnerships, and corporations | $348,362,000 | 1,741 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,155,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $46,086,000 | 243 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,450,000 | 2,211 |
| Demand deposits | $95,450,000 | 1,441 |
| Nontransaction accounts | $301,153,000 | 1,510 |
| Money market deposit accounts (MMDAs) | $19,871,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $43,942,000 | 1,855 |
| Total time deposits | $237,340,000 | 691 |
| Total time and savings deposits | $301,153,000 | 1,709 |
| Noninterest-bearing deposits | $78,044,000 | 1,917 |
| Interest-bearing deposits | $318,559,000 | 1,623 |
| Retail deposits | $332,746,000 | 1,852 |
| Estimated insured deposits | $325,744,000 | 1,561 |
| IRAs and Keogh plan accounts | $6,527,000 | 2,440 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $46,335,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $392,678,000 | 1,712 |
| Deposits held in domestic offices | $392,678,000 | 1,712 |
| Individuals, partnerships, and corporations | $348,960,000 | 1,716 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,164,000 | 4,167 |
| Commercial banks and other depository institutions in U.S. | $41,554,000 | 265 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,680,000 | 2,042 |
| Demand deposits | $96,680,000 | 1,326 |
| Nontransaction accounts | $295,998,000 | 1,510 |
| Money market deposit accounts (MMDAs) | $15,418,000 | 3,253 |
| Other savings deposits (excluding MMDAs) | $27,228,000 | 2,440 |
| Total time deposits | $253,351,000 | 663 |
| Total time and savings deposits | $295,998,000 | 1,705 |
| Noninterest-bearing deposits | $79,937,000 | 1,815 |
| Interest-bearing deposits | $312,741,000 | 1,607 |
| Retail deposits | $315,017,000 | 1,876 |
| Estimated insured deposits | $323,772,000 | 1,556 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $41,803,000 | 174 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $372,493,000 | 1,765 |
| Deposits held in domestic offices | $372,493,000 | 1,765 |
| Individuals, partnerships, and corporations | $334,286,000 | 1,752 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,132,000 | 4,196 |
| Commercial banks and other depository institutions in U.S. | $36,075,000 | 298 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,037,000 | 2,102 |
| Demand deposits | $91,037,000 | 1,353 |
| Nontransaction accounts | $281,456,000 | 1,570 |
| Money market deposit accounts (MMDAs) | $11,461,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $25,934,000 | 2,452 |
| Total time deposits | $244,061,000 | 710 |
| Total time and savings deposits | $281,456,000 | 1,765 |
| Noninterest-bearing deposits | $76,111,000 | 1,869 |
| Interest-bearing deposits | $296,382,000 | 1,646 |
| Retail deposits | $297,518,000 | 1,943 |
| Estimated insured deposits | $312,897,000 | 1,594 |
| IRAs and Keogh plan accounts | $6,946,000 | 2,358 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $36,075,000 | 187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $311,613,000 | 1,874 |
| Deposits held in domestic offices | $311,613,000 | 1,874 |
| Individuals, partnerships, and corporations | $293,339,000 | 1,780 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $2,127,000 | 4,198 |
| Commercial banks and other depository institutions in U.S. | $16,147,000 | 511 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,415,000 | 2,587 |
| Demand deposits | $57,415,000 | 1,655 |
| Nontransaction accounts | $254,198,000 | 1,651 |
| Money market deposit accounts (MMDAs) | $15,471,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $19,085,000 | 2,789 |
| Total time deposits | $219,642,000 | 804 |
| Total time and savings deposits | $254,198,000 | 1,841 |
| Noninterest-bearing deposits | $43,605,000 | 2,338 |
| Interest-bearing deposits | $268,008,000 | 1,733 |
| Retail deposits | $238,375,000 | 2,136 |
| Estimated insured deposits | $257,256,000 | 1,756 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $16,147,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $333,888,000 | 1,770 |
| Deposits held in domestic offices | $333,888,000 | 1,770 |
| Individuals, partnerships, and corporations | $326,728,000 | 1,632 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,727,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $5,433,000 | 925 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,410,000 | 2,485 |
| Demand deposits | $61,410,000 | 1,550 |
| Nontransaction accounts | $272,478,000 | 1,569 |
| Money market deposit accounts (MMDAs) | $15,381,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $16,869,000 | 2,951 |
| Total time deposits | $240,228,000 | 751 |
| Total time and savings deposits | $272,478,000 | 1,751 |
| Noninterest-bearing deposits | $48,301,000 | 2,199 |
| Interest-bearing deposits | $285,587,000 | 1,634 |
| Retail deposits | $239,203,000 | 2,113 |
| Estimated insured deposits | $262,565,000 | 1,706 |
| IRAs and Keogh plan accounts | $6,981,000 | 2,380 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $5,433,000 | 756 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $396,479,000 | 1,524 |
| Deposits held in domestic offices | $396,479,000 | 1,524 |
| Individuals, partnerships, and corporations | $386,805,000 | 1,404 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,022,000 | 4,539 |
| Commercial banks and other depository institutions in U.S. | $8,652,000 | 765 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,686,000 | 2,537 |
| Demand deposits | $58,686,000 | 1,612 |
| Nontransaction accounts | $337,793,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $20,294,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $13,586,000 | 3,295 |
| Total time deposits | $303,913,000 | 598 |
| Total time and savings deposits | $337,793,000 | 1,492 |
| Noninterest-bearing deposits | $44,816,000 | 2,318 |
| Interest-bearing deposits | $351,663,000 | 1,371 |
| Retail deposits | $274,802,000 | 1,882 |
| Estimated insured deposits | $314,741,000 | 1,460 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $8,652,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $394,623,000 | 1,521 |
| Deposits held in domestic offices | $394,623,000 | 1,521 |
| Individuals, partnerships, and corporations | $383,013,000 | 1,398 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $968,000 | 4,588 |
| Commercial banks and other depository institutions in U.S. | $10,642,000 | 696 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,550,000 | 2,717 |
| Demand deposits | $53,550,000 | 1,709 |
| Nontransaction accounts | $341,073,000 | 1,348 |
| Money market deposit accounts (MMDAs) | $23,334,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $11,451,000 | 3,590 |
| Total time deposits | $306,288,000 | 594 |
| Total time and savings deposits | $341,073,000 | 1,470 |
| Noninterest-bearing deposits | $39,102,000 | 2,508 |
| Interest-bearing deposits | $355,521,000 | 1,342 |
| Retail deposits | $269,113,000 | 1,914 |
| Estimated insured deposits | $309,421,000 | 1,478 |
| IRAs and Keogh plan accounts | $6,898,000 | 2,455 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $10,642,000 | 549 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $391,457,000 | 1,541 |
| Deposits held in domestic offices | $391,457,000 | 1,541 |
| Individuals, partnerships, and corporations | $377,893,000 | 1,426 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $978,000 | 4,644 |
| Commercial banks and other depository institutions in U.S. | $12,586,000 | 628 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,557,000 | 2,733 |
| Demand deposits | $53,557,000 | 1,709 |
| Nontransaction accounts | $337,900,000 | 1,365 |
| Money market deposit accounts (MMDAs) | $13,537,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $13,400,000 | 3,402 |
| Total time deposits | $310,963,000 | 572 |
| Total time and savings deposits | $337,900,000 | 1,487 |
| Noninterest-bearing deposits | $39,149,000 | 2,524 |
| Interest-bearing deposits | $352,308,000 | 1,364 |
| Retail deposits | $265,873,000 | 1,943 |
| Estimated insured deposits | $311,648,000 | 1,469 |
| IRAs and Keogh plan accounts | $6,706,000 | 2,516 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $12,796,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $365,501,000 | 1,627 |
| Deposits held in domestic offices | $365,501,000 | 1,627 |
| Individuals, partnerships, and corporations | $351,913,000 | 1,507 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $903,000 | 4,684 |
| Commercial banks and other depository institutions in U.S. | $12,685,000 | 596 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,533,000 | 2,976 |
| Demand deposits | $48,533,000 | 1,892 |
| Nontransaction accounts | $316,968,000 | 1,402 |
| Money market deposit accounts (MMDAs) | $22,306,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $13,212,000 | 3,409 |
| Total time deposits | $281,450,000 | 624 |
| Total time and savings deposits | $316,968,000 | 1,548 |
| Noninterest-bearing deposits | $35,592,000 | 2,685 |
| Interest-bearing deposits | $329,909,000 | 1,429 |
| Retail deposits | $255,724,000 | 1,995 |
| Estimated insured deposits | $282,492,000 | 1,589 |
| IRAs and Keogh plan accounts | $6,683,000 | 2,539 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $12,895,000 | 469 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $311,151,000 | 1,859 |
| Deposits held in domestic offices | $311,151,000 | 1,859 |
| Individuals, partnerships, and corporations | $293,837,000 | 1,756 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $886,000 | 4,734 |
| Commercial banks and other depository institutions in U.S. | $16,428,000 | 531 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,882,000 | 2,342 |
| Demand deposits | $64,882,000 | 1,406 |
| Nontransaction accounts | $246,269,000 | 1,670 |
| Money market deposit accounts (MMDAs) | $24,357,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $12,580,000 | 3,530 |
| Total time deposits | $209,332,000 | 805 |
| Total time and savings deposits | $246,269,000 | 1,864 |
| Noninterest-bearing deposits | $50,300,000 | 2,125 |
| Interest-bearing deposits | $260,851,000 | 1,733 |
| Retail deposits | $228,442,000 | 2,173 |
| Estimated insured deposits | $219,066,000 | 1,977 |
| IRAs and Keogh plan accounts | $6,928,000 | 2,542 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $17,175,000 | 391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $282,987,000 | 1,993 |
| Deposits held in domestic offices | $282,987,000 | 1,993 |
| Individuals, partnerships, and corporations | $268,663,000 | 1,887 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $880,000 | 4,768 |
| Commercial banks and other depository institutions in U.S. | $13,444,000 | 583 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,436,000 | 2,634 |
| Demand deposits | $41,810,000 | 2,151 |
| Nontransaction accounts | $225,551,000 | 1,769 |
| Money market deposit accounts (MMDAs) | $33,176,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $8,125,000 | 4,226 |
| Total time deposits | $184,250,000 | 897 |
| Total time and savings deposits | $241,177,000 | 1,893 |
| Noninterest-bearing deposits | $41,810,000 | 2,416 |
| Interest-bearing deposits | $241,178,000 | 1,844 |
| Retail deposits | $208,171,000 | 2,334 |
| Estimated insured deposits | $204,954,000 | 2,110 |
| IRAs and Keogh plan accounts | $6,877,000 | 2,568 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $13,693,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $271,410,000 | 2,070 |
| Deposits held in domestic offices | $271,410,000 | 2,070 |
| Individuals, partnerships, and corporations | $252,159,000 | 1,999 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $882,000 | 4,808 |
| Commercial banks and other depository institutions in U.S. | $18,369,000 | 479 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,295,000 | 2,917 |
| Demand deposits | $32,299,000 | 2,678 |
| Nontransaction accounts | $221,115,000 | 1,791 |
| Money market deposit accounts (MMDAs) | $35,108,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $7,143,000 | 4,414 |
| Total time deposits | $178,864,000 | 916 |
| Total time and savings deposits | $239,111,000 | 1,906 |
| Noninterest-bearing deposits | $32,299,000 | 2,894 |
| Interest-bearing deposits | $239,111,000 | 1,855 |
| Retail deposits | $203,257,000 | 2,386 |
| Estimated insured deposits | $200,289,000 | 2,153 |
| IRAs and Keogh plan accounts | $6,795,000 | 2,626 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $18,618,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $267,787,000 | 2,102 |
| Deposits held in domestic offices | $267,787,000 | 2,102 |
| Individuals, partnerships, and corporations | $243,318,000 | 2,059 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $876,000 | 4,868 |
| Commercial banks and other depository institutions in U.S. | $23,593,000 | 398 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,780,000 | 2,820 |
| Demand deposits | $35,444,000 | 2,502 |
| Nontransaction accounts | $215,007,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $24,897,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $6,284,000 | 4,559 |
| Total time deposits | $183,826,000 | 890 |
| Total time and savings deposits | $232,343,000 | 1,959 |
| Noninterest-bearing deposits | $35,444,000 | 2,752 |
| Interest-bearing deposits | $232,344,000 | 1,905 |
| Retail deposits | $201,130,000 | 2,425 |
| Estimated insured deposits | $210,719,000 | 2,070 |
| IRAs and Keogh plan accounts | $6,644,000 | 2,701 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $23,842,000 | 307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $246,089,000 | 2,234 |
| Deposits held in domestic offices | $246,089,000 | 2,234 |
| Individuals, partnerships, and corporations | $220,614,000 | 2,227 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $889,000 | 4,924 |
| Commercial banks and other depository institutions in U.S. | $24,586,000 | 389 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,281,000 | 2,965 |
| Demand deposits | $32,433,000 | 2,655 |
| Nontransaction accounts | $197,808,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $21,621,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $4,775,000 | 4,902 |
| Total time deposits | $171,412,000 | 952 |
| Total time and savings deposits | $213,656,000 | 2,078 |
| Noninterest-bearing deposits | $32,433,000 | 2,877 |
| Interest-bearing deposits | $213,656,000 | 2,056 |
| Retail deposits | $187,089,000 | 2,556 |
| Estimated insured deposits | $192,413,000 | 2,238 |
| IRAs and Keogh plan accounts | $6,326,000 | 2,851 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $24,835,000 | 295 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $222,337,000 | 2,429 |
| Deposits held in domestic offices | $222,337,000 | 2,429 |
| Individuals, partnerships, and corporations | $194,129,000 | 2,444 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $891,000 | 4,956 |
| Commercial banks and other depository institutions in U.S. | $27,317,000 | 375 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,745,000 | 3,008 |
| Demand deposits | $31,586,000 | 2,700 |
| Nontransaction accounts | $174,592,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $16,977,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $4,779,000 | 4,939 |
| Total time deposits | $152,836,000 | 1,083 |
| Total time and savings deposits | $190,751,000 | 2,249 |
| Noninterest-bearing deposits | $31,585,000 | 2,919 |
| Interest-bearing deposits | $190,752,000 | 2,234 |
| Retail deposits | $178,497,000 | 2,656 |
| Estimated insured deposits | $179,824,000 | 2,371 |
| IRAs and Keogh plan accounts | $6,290,000 | 2,898 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $28,064,000 | 271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $217,323,000 | 2,486 |
| Deposits held in domestic offices | $217,323,000 | 2,486 |
| Individuals, partnerships, and corporations | $213,331,000 | 2,296 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $915,000 | 4,996 |
| Commercial banks and other depository institutions in U.S. | $3,077,000 | 1,132 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,594,000 | 2,719 |
| Demand deposits | $29,297,000 | 2,865 |
| Nontransaction accounts | $161,729,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $21,651,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $7,340,000 | 4,511 |
| Total time deposits | $132,738,000 | 1,247 |
| Total time and savings deposits | $188,026,000 | 2,303 |
| Noninterest-bearing deposits | $29,297,000 | 3,077 |
| Interest-bearing deposits | $188,026,000 | 2,296 |
| Retail deposits | $180,357,000 | 2,671 |
| Estimated insured deposits | $181,669,000 | 2,367 |
| IRAs and Keogh plan accounts | $8,759,000 | 2,333 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $3,326,000 | 995 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $224,818,000 | 2,418 |
| Deposits held in domestic offices | $224,818,000 | 2,418 |
| Individuals, partnerships, and corporations | $219,470,000 | 2,229 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $929,000 | 5,032 |
| Commercial banks and other depository institutions in U.S. | $4,419,000 | 1,033 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,347,000 | 2,790 |
| Demand deposits | $28,163,000 | 2,918 |
| Nontransaction accounts | $171,471,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $22,973,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $6,795,000 | 4,582 |
| Total time deposits | $141,703,000 | 1,150 |
| Total time and savings deposits | $196,655,000 | 2,220 |
| Noninterest-bearing deposits | $28,163,000 | 3,154 |
| Interest-bearing deposits | $196,655,000 | 2,203 |
| Retail deposits | $183,462,000 | 2,620 |
| Estimated insured deposits | $184,788,000 | 2,320 |
| IRAs and Keogh plan accounts | $9,210,000 | 2,263 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $4,668,000 | 890 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $239,959,000 | 2,281 |
| Deposits held in domestic offices | $239,959,000 | 2,281 |
| Individuals, partnerships, and corporations | $232,553,000 | 2,120 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $997,000 | 5,057 |
| Commercial banks and other depository institutions in U.S. | $6,409,000 | 904 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,577,000 | 2,572 |
| Demand deposits | $34,386,000 | 2,425 |
| Nontransaction accounts | $182,382,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $24,084,000 | 2,918 |
| Other savings deposits (excluding MMDAs) | $6,552,000 | 4,651 |
| Total time deposits | $151,746,000 | 1,077 |
| Total time and savings deposits | $205,573,000 | 2,135 |
| Noninterest-bearing deposits | $34,386,000 | 2,717 |
| Interest-bearing deposits | $205,573,000 | 2,103 |
| Retail deposits | $196,527,000 | 2,477 |
| Estimated insured deposits | $191,795,000 | 2,255 |
| IRAs and Keogh plan accounts | $9,271,000 | 2,290 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $6,658,000 | 783 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $230,861,000 | 2,355 |
| Deposits held in domestic offices | $230,861,000 | 2,355 |
| Individuals, partnerships, and corporations | $220,963,000 | 2,199 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,008,000 | 5,121 |
| Commercial banks and other depository institutions in U.S. | $8,890,000 | 805 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,336,000 | 2,724 |
| Demand deposits | $29,623,000 | 2,718 |
| Nontransaction accounts | $177,525,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $20,249,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $6,597,000 | 4,687 |
| Total time deposits | $150,679,000 | 1,094 |
| Total time and savings deposits | $201,238,000 | 2,170 |
| Noninterest-bearing deposits | $29,623,000 | 2,985 |
| Interest-bearing deposits | $201,238,000 | 2,136 |
| Retail deposits | $192,579,000 | 2,518 |
| Estimated insured deposits | $196,060,000 | 2,201 |
| IRAs and Keogh plan accounts | $9,048,000 | 2,345 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $9,883,000 | 637 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $229,858,000 | 2,378 |
| Deposits held in domestic offices | $229,858,000 | 2,378 |
| Individuals, partnerships, and corporations | $219,537,000 | 2,231 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $936,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $9,385,000 | 760 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,535,000 | 2,895 |
| Demand deposits | $27,175,000 | 2,916 |
| Nontransaction accounts | $180,323,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $27,598,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $6,531,000 | 4,728 |
| Total time deposits | $146,194,000 | 1,129 |
| Total time and savings deposits | $202,683,000 | 2,162 |
| Noninterest-bearing deposits | $27,175,000 | 3,155 |
| Interest-bearing deposits | $202,683,000 | 2,121 |
| Retail deposits | $195,601,000 | 2,492 |
| Estimated insured deposits | $190,915,000 | 2,254 |
| IRAs and Keogh plan accounts | $8,430,000 | 2,492 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $9,630,000 | 652 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $209,971,000 | 2,542 |
| Deposits held in domestic offices | $209,971,000 | 2,542 |
| Individuals, partnerships, and corporations | $200,609,000 | 2,405 |
| U.S. Government | $77,000 | 360 |
| States and political subdivisions in the U.S. | $941,000 | 5,212 |
| Commercial banks and other depository institutions in U.S. | $8,344,000 | 798 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,085,000 | 2,792 |
| Demand deposits | $31,159,000 | 2,664 |
| Nontransaction accounts | $156,886,000 | 2,259 |
| Money market deposit accounts (MMDAs) | $23,590,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $6,041,000 | 4,808 |
| Total time deposits | $127,255,000 | 1,276 |
| Total time and savings deposits | $178,812,000 | 2,386 |
| Noninterest-bearing deposits | $31,152,000 | 2,947 |
| Interest-bearing deposits | $178,819,000 | 2,377 |
| Retail deposits | $181,122,000 | 2,655 |
| Estimated insured deposits | $173,541,000 | 2,458 |
| IRAs and Keogh plan accounts | $7,478,000 | 2,724 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $9,336,000 | 649 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $178,654,000 | 2,850 |
| Deposits held in domestic offices | $178,654,000 | 2,850 |
| Individuals, partnerships, and corporations | $172,271,000 | 2,690 |
| U.S. Government | $66,000 | 383 |
| States and political subdivisions in the U.S. | $958,000 | 5,266 |
| Commercial banks and other depository institutions in U.S. | $5,359,000 | 981 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,255,000 | 2,973 |
| Demand deposits | $24,730,000 | 3,105 |
| Nontransaction accounts | $131,399,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $20,326,000 | 3,234 |
| Other savings deposits (excluding MMDAs) | $5,775,000 | 4,895 |
| Total time deposits | $105,298,000 | 1,592 |
| Total time and savings deposits | $153,924,000 | 2,685 |
| Noninterest-bearing deposits | $27,430,000 | 3,129 |
| Interest-bearing deposits | $151,224,000 | 2,724 |
| Retail deposits | $157,182,000 | 2,941 |
| Estimated insured deposits | $153,049,000 | 2,717 |
| IRAs and Keogh plan accounts | $7,184,000 | 2,861 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,351,000 | 796 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $175,062,000 | 2,910 |
| Deposits held in domestic offices | $175,062,000 | 2,910 |
| Individuals, partnerships, and corporations | $169,715,000 | 2,731 |
| U.S. Government | $63,000 | 387 |
| States and political subdivisions in the U.S. | $915,000 | 5,330 |
| Commercial banks and other depository institutions in U.S. | $4,369,000 | 1,080 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,222,000 | 3,025 |
| Demand deposits | $25,232,000 | 3,045 |
| Nontransaction accounts | $128,840,000 | 2,637 |
| Money market deposit accounts (MMDAs) | $29,827,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $6,103,000 | 4,858 |
| Total time deposits | $92,910,000 | 1,821 |
| Total time and savings deposits | $149,830,000 | 2,754 |
| Noninterest-bearing deposits | $25,232,000 | 3,299 |
| Interest-bearing deposits | $149,830,000 | 2,751 |
| Retail deposits | $160,043,000 | 2,905 |
| Estimated insured deposits | $142,864,000 | 2,869 |
| IRAs and Keogh plan accounts | $6,752,000 | 2,993 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $4,369,000 | 927 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $167,031,000 | 3,040 |
| Deposits held in domestic offices | $167,031,000 | 3,040 |
| Individuals, partnerships, and corporations | $161,707,000 | 2,849 |
| U.S. Government | $54,000 | 402 |
| States and political subdivisions in the U.S. | $901,000 | 5,369 |
| Commercial banks and other depository institutions in U.S. | $4,369,000 | 1,095 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,948,000 | 3,036 |
| Demand deposits | $25,600,000 | 3,004 |
| Nontransaction accounts | $121,083,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $26,933,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $6,708,000 | 4,740 |
| Total time deposits | $87,442,000 | 1,949 |
| Total time and savings deposits | $141,431,000 | 2,887 |
| Noninterest-bearing deposits | $25,599,000 | 3,291 |
| Interest-bearing deposits | $141,432,000 | 2,888 |
| Retail deposits | $154,797,000 | 3,004 |
| Estimated insured deposits | $140,595,000 | 2,944 |
| IRAs and Keogh plan accounts | $7,621,000 | 2,803 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $4,369,000 | 929 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $163,812,000 | 3,097 |
| Deposits held in domestic offices | $163,812,000 | 3,097 |
| Individuals, partnerships, and corporations | $158,140,000 | 2,897 |
| U.S. Government | $55,000 | 425 |
| States and political subdivisions in the U.S. | $951,000 | 5,399 |
| Commercial banks and other depository institutions in U.S. | $4,666,000 | 1,067 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,933,000 | 3,271 |
| Demand deposits | $22,017,000 | 3,399 |
| Nontransaction accounts | $121,879,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $29,314,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $6,351,000 | 4,805 |
| Total time deposits | $86,214,000 | 1,997 |
| Total time and savings deposits | $141,795,000 | 2,885 |
| Noninterest-bearing deposits | $22,017,000 | 3,647 |
| Interest-bearing deposits | $141,795,000 | 2,885 |
| Retail deposits | $154,168,000 | 3,021 |
| Estimated insured deposits | $134,875,000 | 3,030 |
| IRAs and Keogh plan accounts | $7,730,000 | 2,814 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $4,666,000 | 889 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $148,928,000 | 3,292 |
| Deposits held in domestic offices | $148,928,000 | 3,292 |
| Individuals, partnerships, and corporations | $142,462,000 | 3,142 |
| U.S. Government | $61,000 | 409 |
| States and political subdivisions in the U.S. | $996,000 | 5,434 |
| Commercial banks and other depository institutions in U.S. | $5,409,000 | 1,022 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,488,000 | 3,337 |
| Demand deposits | $19,492,000 | 3,590 |
| Nontransaction accounts | $109,440,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $20,709,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $6,187,000 | 4,893 |
| Total time deposits | $82,544,000 | 2,098 |
| Total time and savings deposits | $129,436,000 | 3,100 |
| Noninterest-bearing deposits | $19,492,000 | 3,827 |
| Interest-bearing deposits | $129,436,000 | 3,099 |
| Retail deposits | $139,353,000 | 3,257 |
| Estimated insured deposits | $132,034,000 | 3,103 |
| IRAs and Keogh plan accounts | $8,202,000 | 2,743 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $5,409,000 | 834 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $147,149,000 | 3,338 |
| Deposits held in domestic offices | $147,149,000 | 3,338 |
| Individuals, partnerships, and corporations | $140,012,000 | 3,192 |
| U.S. Government | $53,000 | 421 |
| States and political subdivisions in the U.S. | $981,000 | 5,493 |
| Commercial banks and other depository institutions in U.S. | $6,103,000 | 955 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,814,000 | 3,436 |
| Demand deposits | $17,226,000 | 3,900 |
| Nontransaction accounts | $109,335,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $16,055,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $6,205,000 | 4,905 |
| Total time deposits | $87,076,000 | 2,039 |
| Total time and savings deposits | $129,923,000 | 3,120 |
| Noninterest-bearing deposits | $17,226,000 | 4,104 |
| Interest-bearing deposits | $129,923,000 | 3,108 |
| Retail deposits | $136,346,000 | 3,298 |
| Estimated insured deposits | $132,759,000 | 3,119 |
| IRAs and Keogh plan accounts | $8,481,000 | 2,723 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $6,103,000 | 787 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $151,211,000 | 3,304 |
| Deposits held in domestic offices | $151,211,000 | 3,304 |
| Individuals, partnerships, and corporations | $143,978,000 | 3,179 |
| U.S. Government | $65,000 | 405 |
| States and political subdivisions in the U.S. | $1,065,000 | 5,462 |
| Commercial banks and other depository institutions in U.S. | $6,103,000 | 920 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,630,000 | 3,347 |
| Demand deposits | $17,253,000 | 3,903 |
| Nontransaction accounts | $111,581,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $16,242,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $6,613,000 | 4,845 |
| Total time deposits | $88,726,000 | 2,031 |
| Total time and savings deposits | $133,958,000 | 3,101 |
| Noninterest-bearing deposits | $17,253,000 | 4,114 |
| Interest-bearing deposits | $133,958,000 | 3,093 |
| Retail deposits | $140,952,000 | 3,273 |
| Estimated insured deposits | $138,240,000 | 3,049 |
| IRAs and Keogh plan accounts | $8,824,000 | 2,674 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $6,103,000 | 776 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $156,513,000 | 3,225 |
| Deposits held in domestic offices | $156,513,000 | 3,225 |
| Individuals, partnerships, and corporations | $149,931,000 | 3,070 |
| U.S. Government | $48,000 | 462 |
| States and political subdivisions in the U.S. | $1,107,000 | 5,479 |
| Commercial banks and other depository institutions in U.S. | $5,427,000 | 973 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,755,000 | 3,525 |
| Demand deposits | $17,572,000 | 3,826 |
| Nontransaction accounts | $119,758,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $15,456,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $14,511,000 | 3,293 |
| Total time deposits | $89,792,000 | 2,032 |
| Total time and savings deposits | $138,941,000 | 3,016 |
| Noninterest-bearing deposits | $17,572,000 | 4,085 |
| Interest-bearing deposits | $138,942,000 | 3,013 |
| Retail deposits | $146,296,000 | 3,179 |
| Estimated insured deposits | $145,696,000 | 2,912 |
| IRAs and Keogh plan accounts | $8,784,000 | 2,724 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $5,427,000 | 813 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $158,822,000 | 3,209 |
| Deposits held in domestic offices | $158,822,000 | 3,209 |
| Individuals, partnerships, and corporations | $153,574,000 | 3,019 |
| U.S. Government | $48,000 | 446 |
| States and political subdivisions in the U.S. | $1,167,000 | 5,493 |
| Commercial banks and other depository institutions in U.S. | $4,033,000 | 1,090 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,631,000 | 3,334 |
| Demand deposits | $18,191,000 | 3,675 |
| Nontransaction accounts | $120,191,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $15,993,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $14,452,000 | 3,279 |
| Total time deposits | $89,745,000 | 2,082 |
| Total time and savings deposits | $140,631,000 | 3,003 |
| Noninterest-bearing deposits | $18,191,000 | 3,965 |
| Interest-bearing deposits | $140,631,000 | 2,990 |
| Retail deposits | $148,214,000 | 3,164 |
| Estimated insured deposits | $147,132,000 | 2,916 |
| IRAs and Keogh plan accounts | $8,640,000 | 2,807 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $4,033,000 | 883 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $157,822,000 | 3,240 |
| Deposits held in domestic offices | $157,822,000 | 3,239 |
| Individuals, partnerships, and corporations | $152,334,000 | 3,049 |
| U.S. Government | $46,000 | 456 |
| States and political subdivisions in the U.S. | $1,160,000 | 5,534 |
| Commercial banks and other depository institutions in U.S. | $4,282,000 | 1,082 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,453,000 | 3,394 |
| Demand deposits | $16,482,000 | 3,890 |
| Nontransaction accounts | $120,369,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $16,041,000 | 3,877 |
| Other savings deposits (excluding MMDAs) | $14,813,000 | 3,241 |
| Total time deposits | $89,515,000 | 2,126 |
| Total time and savings deposits | $141,340,000 | 3,006 |
| Noninterest-bearing deposits | $16,482,000 | 4,153 |
| Interest-bearing deposits | $141,340,000 | 2,992 |
| Retail deposits | $148,008,000 | 3,164 |
| Estimated insured deposits | $146,559,000 | 2,939 |
| IRAs and Keogh plan accounts | $8,625,000 | 2,831 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $4,282,000 | 870 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $161,155,000 | 3,230 |
| Deposits held in domestic offices | $161,155,000 | 3,229 |
| Individuals, partnerships, and corporations | $155,439,000 | 3,031 |
| U.S. Government | $49,000 | 450 |
| States and political subdivisions in the U.S. | $1,179,000 | 5,546 |
| Commercial banks and other depository institutions in U.S. | $4,488,000 | 1,062 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,499,000 | 3,141 |
| Demand deposits | $18,427,000 | 3,649 |
| Nontransaction accounts | $119,656,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $16,530,000 | 3,869 |
| Other savings deposits (excluding MMDAs) | $15,463,000 | 3,185 |
| Total time deposits | $87,663,000 | 2,212 |
| Total time and savings deposits | $142,728,000 | 3,032 |
| Noninterest-bearing deposits | $18,427,000 | 3,951 |
| Interest-bearing deposits | $142,728,000 | 3,011 |
| Retail deposits | $150,689,000 | 3,160 |
| Estimated insured deposits | $144,270,000 | 3,016 |
| IRAs and Keogh plan accounts | $8,247,000 | 2,952 |
| Brokered deposits | $107,000 | 2,630 |
| Fully insured brokered deposits | $107,000 | 2,514 |
| Deposits obtained via list services, yet not brokered | $4,381,000 | 863 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $164,024,000 | 3,170 |
| Deposits held in domestic offices | $164,024,000 | 3,169 |
| Individuals, partnerships, and corporations | $157,394,000 | 3,007 |
| U.S. Government | $45,000 | 486 |
| States and political subdivisions in the U.S. | $1,203,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $5,382,000 | 975 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,276,000 | 3,066 |
| Demand deposits | $20,610,000 | 3,420 |
| Nontransaction accounts | $120,748,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $16,970,000 | 3,758 |
| Other savings deposits (excluding MMDAs) | $16,052,000 | 3,047 |
| Total time deposits | $87,726,000 | 2,230 |
| Total time and savings deposits | $143,414,000 | 3,009 |
| Noninterest-bearing deposits | $20,610,000 | 3,751 |
| Interest-bearing deposits | $143,414,000 | 2,984 |
| Retail deposits | $153,441,000 | 3,106 |
| Estimated insured deposits | $157,525,000 | 2,915 |
| IRAs and Keogh plan accounts | $7,715,000 | 3,124 |
| Brokered deposits | $207,000 | 2,645 |
| Fully insured brokered deposits | $207,000 | 2,509 |
| Deposits obtained via list services, yet not brokered | $5,175,000 | 817 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $162,598,000 | 3,184 |
| Deposits held in domestic offices | $162,598,000 | 3,183 |
| Individuals, partnerships, and corporations | $155,826,000 | 3,025 |
| U.S. Government | $41,000 | 465 |
| States and political subdivisions in the U.S. | $1,247,000 | 5,594 |
| Commercial banks and other depository institutions in U.S. | $5,484,000 | 973 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,324,000 | 2,991 |
| Demand deposits | $17,738,000 | 3,635 |
| Nontransaction accounts | $121,274,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $15,656,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $16,415,000 | 2,981 |
| Total time deposits | $89,203,000 | 2,252 |
| Total time and savings deposits | $144,860,000 | 3,001 |
| Noninterest-bearing deposits | $17,738,000 | 3,959 |
| Interest-bearing deposits | $144,860,000 | 2,969 |
| Retail deposits | $152,296,000 | 3,091 |
| Estimated insured deposits | $155,672,000 | 2,947 |
| IRAs and Keogh plan accounts | $7,876,000 | 3,137 |
| Brokered deposits | $206,000 | 2,700 |
| Fully insured brokered deposits | $206,000 | 2,560 |
| Deposits obtained via list services, yet not brokered | $5,278,000 | 807 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $166,879,000 | 3,115 |
| Deposits held in domestic offices | $166,879,000 | 3,114 |
| Individuals, partnerships, and corporations | $157,614,000 | 2,987 |
| U.S. Government | $1,045,000 | 158 |
| States and political subdivisions in the U.S. | $1,296,000 | 5,594 |
| Commercial banks and other depository institutions in U.S. | $6,924,000 | 888 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,065,000 | 2,983 |
| Demand deposits | $19,390,000 | 3,338 |
| Nontransaction accounts | $125,814,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $16,492,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $17,029,000 | 2,895 |
| Total time deposits | $92,293,000 | 2,230 |
| Total time and savings deposits | $147,489,000 | 2,969 |
| Noninterest-bearing deposits | $19,390,000 | 3,680 |
| Interest-bearing deposits | $147,489,000 | 2,932 |
| Retail deposits | $157,696,000 | 3,001 |
| Estimated insured deposits | $158,198,000 | 2,910 |
| IRAs and Keogh plan accounts | $7,541,000 | 3,255 |
| Brokered deposits | $205,000 | 2,748 |
| Fully insured brokered deposits | $205,000 | 2,612 |
| Deposits obtained via list services, yet not brokered | $6,719,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $177,481,000 | 2,992 |
| Deposits held in domestic offices | $177,481,000 | 2,991 |
| Individuals, partnerships, and corporations | $157,349,000 | 3,022 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,284,000 | 5,628 |
| Commercial banks and other depository institutions in U.S. | $18,848,000 | 492 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,908,000 | 2,882 |
| Demand deposits | $15,763,000 | 3,923 |
| Nontransaction accounts | $134,573,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $13,683,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $18,194,000 | 2,782 |
| Total time deposits | $102,696,000 | 2,055 |
| Total time and savings deposits | $161,718,000 | 2,788 |
| Noninterest-bearing deposits | $15,763,000 | 4,210 |
| Interest-bearing deposits | $161,719,000 | 2,750 |
| Retail deposits | $168,678,000 | 2,890 |
| Estimated insured deposits | $168,603,000 | 2,782 |
| IRAs and Keogh plan accounts | $7,430,000 | 3,300 |
| Brokered deposits | $205,000 | 2,814 |
| Fully insured brokered deposits | $205,000 | 2,682 |
| Deposits obtained via list services, yet not brokered | $18,643,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $178,230,000 | 2,953 |
| Deposits held in domestic offices | $178,230,000 | 2,952 |
| Individuals, partnerships, and corporations | $154,063,000 | 3,037 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,314,000 | 5,415 |
| Commercial banks and other depository institutions in U.S. | $22,853,000 | 386 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,194,000 | 2,977 |
| Demand deposits | $13,853,000 | 4,199 |
| Nontransaction accounts | $138,036,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $13,055,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $18,819,000 | 2,625 |
| Total time deposits | $106,163,000 | 2,034 |
| Total time and savings deposits | $164,377,000 | 2,710 |
| Noninterest-bearing deposits | $13,853,000 | 4,447 |
| Interest-bearing deposits | $164,377,000 | 2,697 |
| Retail deposits | $170,694,000 | 2,818 |
| Estimated insured deposits | $169,459,000 | 2,749 |
| IRAs and Keogh plan accounts | $7,433,000 | 3,305 |
| Brokered deposits | $204,000 | 2,900 |
| Fully insured brokered deposits | $204,000 | 2,762 |
| Deposits obtained via list services, yet not brokered | $22,649,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $180,901,000 | 2,903 |
| Deposits held in domestic offices | $180,901,000 | 2,902 |
| Individuals, partnerships, and corporations | $155,968,000 | 3,010 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,526,000 | 5,284 |
| Commercial banks and other depository institutions in U.S. | $23,407,000 | 384 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,273,000 | 2,830 |
| Demand deposits | $14,759,000 | 3,885 |
| Nontransaction accounts | $140,628,000 | 2,738 |
| Money market deposit accounts (MMDAs) | $13,711,000 | 4,148 |
| Other savings deposits (excluding MMDAs) | $20,163,000 | 2,500 |
| Total time deposits | $106,754,000 | 2,086 |
| Total time and savings deposits | $166,142,000 | 2,685 |
| Noninterest-bearing deposits | $14,759,000 | 4,163 |
| Interest-bearing deposits | $166,142,000 | 2,668 |
| Retail deposits | $172,343,000 | 2,767 |
| Estimated insured deposits | $172,121,000 | 2,701 |
| IRAs and Keogh plan accounts | $7,065,000 | 3,468 |
| Brokered deposits | $609,000 | 2,799 |
| Fully insured brokered deposits | $609,000 | 2,627 |
| Deposits obtained via list services, yet not brokered | $22,898,000 | 336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $178,361,000 | 2,952 |
| Deposits held in domestic offices | $178,361,000 | 2,951 |
| Individuals, partnerships, and corporations | $174,950,000 | 2,736 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,432,000 | 5,374 |
| Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,451 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,932,000 | 2,964 |
| Demand deposits | $13,245,000 | 4,106 |
| Nontransaction accounts | $140,429,000 | 2,780 |
| Money market deposit accounts (MMDAs) | $13,498,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $21,039,000 | 2,418 |
| Total time deposits | $105,892,000 | 2,163 |
| Total time and savings deposits | $165,116,000 | 2,725 |
| Noninterest-bearing deposits | $13,245,000 | 4,366 |
| Interest-bearing deposits | $165,116,000 | 2,712 |
| Retail deposits | $168,712,000 | 2,820 |
| Estimated insured deposits | $170,280,000 | 2,720 |
| IRAs and Keogh plan accounts | $6,782,000 | 3,557 |
| Brokered deposits | $1,979,000 | 2,508 |
| Fully insured brokered deposits | $1,979,000 | 2,326 |
| Deposits obtained via list services, yet not brokered | $22,848,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $185,165,000 | 2,884 |
| Deposits held in domestic offices | $185,165,000 | 2,882 |
| Individuals, partnerships, and corporations | $159,158,000 | 2,990 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,452,000 | 5,398 |
| Commercial banks and other depository institutions in U.S. | $24,555,000 | 378 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,107,000 | 2,454 |
| Demand deposits | $20,509,000 | 2,828 |
| Nontransaction accounts | $140,058,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $15,479,000 | 3,939 |
| Other savings deposits (excluding MMDAs) | $21,590,000 | 2,391 |
| Total time deposits | $102,989,000 | 2,257 |
| Total time and savings deposits | $164,656,000 | 2,772 |
| Noninterest-bearing deposits | $20,509,000 | 3,256 |
| Interest-bearing deposits | $164,657,000 | 2,756 |
| Retail deposits | $176,882,000 | 2,728 |
| Estimated insured deposits | $177,206,000 | 2,657 |
| IRAs and Keogh plan accounts | $6,495,000 | 3,669 |
| Brokered deposits | $2,755,000 | 2,372 |
| Fully insured brokered deposits | $2,755,000 | 2,202 |
| 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 | $182,241,000 | 2,911 |
| Deposits held in domestic offices | $182,241,000 | 2,908 |
| Individuals, partnerships, and corporations | $162,774,000 | 2,935 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,317,000 | 4,601 |
| Commercial banks and other depository institutions in U.S. | $16,150,000 | 538 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,772,000 | 1,952 |
| Demand deposits | $23,662,000 | 2,370 |
| Nontransaction accounts | $128,469,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $13,709,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $23,084,000 | 2,244 |
| Total time deposits | $91,675,000 | 2,590 |
| Total time and savings deposits | $158,579,000 | 2,862 |
| Noninterest-bearing deposits | $23,662,000 | 2,855 |
| Interest-bearing deposits | $158,580,000 | 2,852 |
| Retail deposits | $173,847,000 | 2,741 |
| Estimated insured deposits | $176,976,000 | 2,638 |
| IRAs and Keogh plan accounts | $6,207,000 | 3,793 |
| Brokered deposits | $3,884,000 | 2,269 |
| Fully insured brokered deposits | $3,884,000 | 2,106 |
| 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 | $202,370,000 | 2,656 |
| Deposits held in domestic offices | $202,370,000 | 2,653 |
| Individuals, partnerships, and corporations | $178,675,000 | 2,720 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,326,000 | 4,621 |
| Commercial banks and other depository institutions in U.S. | $20,369,000 | 461 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,215,000 | 1,418 |
| Demand deposits | $32,704,000 | 1,507 |
| Nontransaction accounts | $138,155,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $15,371,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $24,431,000 | 2,175 |
| Total time deposits | $98,353,000 | 2,487 |
| Total time and savings deposits | $169,666,000 | 2,750 |
| Noninterest-bearing deposits | $32,704,000 | 2,070 |
| Interest-bearing deposits | $169,666,000 | 2,731 |
| Retail deposits | $186,124,000 | 2,578 |
| Estimated insured deposits | $166,408,000 | 2,743 |
| IRAs and Keogh plan accounts | $6,898,000 | 3,607 |
| Brokered deposits | $7,417,000 | 1,898 |
| Fully insured brokered deposits | $7,417,000 | 1,735 |
| 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 | $205,476,000 | 2,639 |
| Deposits held in domestic offices | $205,476,000 | 2,637 |
| Individuals, partnerships, and corporations | $180,992,000 | 2,695 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,370,000 | 4,634 |
| Commercial banks and other depository institutions in U.S. | $21,114,000 | 446 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,435,000 | 1,638 |
| Demand deposits | $30,209,000 | 1,630 |
| Nontransaction accounts | $148,041,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $15,552,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $26,458,000 | 2,077 |
| Total time deposits | $106,030,000 | 2,368 |
| Total time and savings deposits | $175,267,000 | 2,688 |
| Noninterest-bearing deposits | $30,209,000 | 2,194 |
| Interest-bearing deposits | $175,267,000 | 2,666 |
| Retail deposits | $187,216,000 | 2,557 |
| Estimated insured deposits | $173,803,000 | 2,635 |
| IRAs and Keogh plan accounts | $5,957,000 | 3,945 |
| Brokered deposits | $10,918,000 | 1,677 |
| Fully insured brokered deposits | $10,918,000 | 1,535 |
| 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 | $194,869,000 | 2,817 |
| Deposits held in domestic offices | $194,869,000 | 2,815 |
| Individuals, partnerships, and corporations | $170,262,000 | 2,899 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,778,000 | 3,864 |
| Commercial banks and other depository institutions in U.S. | $18,829,000 | 501 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,375,000 | 2,104 |
| Demand deposits | $29,165,000 | 1,677 |
| Nontransaction accounts | $146,494,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $17,218,000 | 3,732 |
| Other savings deposits (excluding MMDAs) | $25,985,000 | 2,090 |
| Total time deposits | $103,291,000 | 2,501 |
| Total time and savings deposits | $165,704,000 | 2,872 |
| Noninterest-bearing deposits | $29,165,000 | 2,263 |
| Interest-bearing deposits | $165,704,000 | 2,856 |
| Retail deposits | $176,879,000 | 2,726 |
| Estimated insured deposits | $164,794,000 | 2,845 |
| IRAs and Keogh plan accounts | $5,598,000 | 4,119 |
| Brokered deposits | $10,648,000 | 1,787 |
| Fully insured brokered deposits | $10,648,000 | 1,646 |
| 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 | $203,010,000 | 2,705 |
| Deposits held in domestic offices | $203,010,000 | 2,703 |
| Individuals, partnerships, and corporations | $171,843,000 | 2,874 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $6,264,000 | 3,714 |
| Commercial banks and other depository institutions in U.S. | $24,898,000 | 386 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,053,000 | 2,357 |
| Demand deposits | $33,424,000 | 1,398 |
| Nontransaction accounts | $158,957,000 | 2,676 |
| Money market deposit accounts (MMDAs) | $19,106,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $24,966,000 | 2,105 |
| Total time deposits | $114,885,000 | 2,280 |
| Total time and savings deposits | $169,586,000 | 2,802 |
| Noninterest-bearing deposits | $33,424,000 | 1,977 |
| Interest-bearing deposits | $169,587,000 | 2,777 |
| Retail deposits | $145,107,000 | 2,911 |
| Estimated insured deposits | $172,486,000 | 2,693 |
| IRAs and Keogh plan accounts | $5,243,000 | 4,249 |
| Brokered deposits | $15,274,000 | 1,559 |
| Fully insured brokered deposits | $12,670,000 | 1,340 |
| 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 | $194,831,000 | 2,796 |
| Deposits held in domestic offices | $194,831,000 | 2,794 |
| Individuals, partnerships, and corporations | $158,740,000 | 3,053 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $5,842,000 | 3,745 |
| Commercial banks and other depository institutions in U.S. | $30,246,000 | 341 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,112,000 | 2,177 |
| Demand deposits | $34,452,000 | 1,261 |
| Nontransaction accounts | $150,719,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $25,930,000 | 2,853 |
| Other savings deposits (excluding MMDAs) | $24,592,000 | 2,113 |
| Total time deposits | $100,197,000 | 2,649 |
| Total time and savings deposits | $160,379,000 | 2,915 |
| Noninterest-bearing deposits | $34,452,000 | 1,858 |
| Interest-bearing deposits | $160,380,000 | 2,889 |
| Retail deposits | $145,461,000 | 2,891 |
| Estimated insured deposits | $165,271,000 | 2,798 |
| IRAs and Keogh plan accounts | $5,016,000 | 4,372 |
| Brokered deposits | $14,829,000 | 1,679 |
| Fully insured brokered deposits | $12,995,000 | 1,467 |
| 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 | $192,400,000 | 2,811 |
| Deposits held in domestic offices | $192,400,000 | 2,809 |
| Individuals, partnerships, and corporations | $164,211,000 | 2,958 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,417,000 | 3,650 |
| Commercial banks and other depository institutions in U.S. | $21,772,000 | 451 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,271,000 | 2,375 |
| Demand deposits | $29,901,000 | 1,582 |
| Nontransaction accounts | $151,129,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $27,204,000 | 2,675 |
| Other savings deposits (excluding MMDAs) | $24,527,000 | 2,121 |
| Total time deposits | $99,396,000 | 2,694 |
| Total time and savings deposits | $162,499,000 | 2,890 |
| Noninterest-bearing deposits | $29,901,000 | 2,152 |
| Interest-bearing deposits | $162,499,000 | 2,877 |
| Retail deposits | $147,622,000 | 2,846 |
| Estimated insured deposits | $130,068,000 | 3,040 |
| IRAs and Keogh plan accounts | $5,183,000 | 4,297 |
| Brokered deposits | $16,438,000 | 1,665 |
| Fully insured brokered deposits | $16,438,000 | 1,405 |
| 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 | $181,225,000 | 2,987 |
| Deposits held in domestic offices | $181,225,000 | 2,985 |
| Individuals, partnerships, and corporations | $163,353,000 | 2,969 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $5,943,000 | 3,805 |
| Commercial banks and other depository institutions in U.S. | $11,927,000 | 659 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,082,000 | 2,422 |
| Demand deposits | $31,717,000 | 1,418 |
| Nontransaction accounts | $141,143,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $24,808,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $24,392,000 | 2,110 |
| Total time deposits | $91,943,000 | 2,930 |
| Total time and savings deposits | $149,508,000 | 3,109 |
| Noninterest-bearing deposits | $31,717,000 | 2,011 |
| Interest-bearing deposits | $149,509,000 | 3,081 |
| Retail deposits | $145,040,000 | 2,895 |
| Estimated insured deposits | $127,947,000 | 3,080 |
| IRAs and Keogh plan accounts | $5,149,000 | 4,215 |
| Brokered deposits | $17,078,000 | 1,718 |
| Fully insured brokered deposits | $14,433,000 | 1,631 |
| 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 | $175,469,000 | 3,014 |
| Deposits held in domestic offices | $175,469,000 | 3,012 |
| Individuals, partnerships, and corporations | $155,533,000 | 3,050 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,536,000 | 3,900 |
| Commercial banks and other depository institutions in U.S. | $14,400,000 | 535 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,019,000 | 2,033 |
| Demand deposits | $33,971,000 | 1,301 |
| Nontransaction accounts | $130,450,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $17,786,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $24,456,000 | 2,051 |
| Total time deposits | $88,210,000 | 2,963 |
| Total time and savings deposits | $141,498,000 | 3,186 |
| Noninterest-bearing deposits | $33,971,000 | 1,876 |
| Interest-bearing deposits | $141,498,000 | 3,160 |
| Retail deposits | $142,646,000 | 2,893 |
| Estimated insured deposits | $127,117,000 | 3,055 |
| IRAs and Keogh plan accounts | $4,861,000 | 4,253 |
| Brokered deposits | $13,056,000 | 1,913 |
| Fully insured brokered deposits | $13,056,000 | 1,776 |
| 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 | $178,596,000 | 2,926 |
| Deposits held in domestic offices | $178,596,000 | 2,923 |
| Individuals, partnerships, and corporations | $156,686,000 | 2,987 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $5,324,000 | 3,876 |
| Commercial banks and other depository institutions in U.S. | $16,584,000 | 431 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,797,000 | 1,653 |
| Demand deposits | $39,066,000 | 1,035 |
| Nontransaction accounts | $128,799,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $19,600,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $25,623,000 | 2,027 |
| Total time deposits | $83,576,000 | 3,072 |
| Total time and savings deposits | $139,530,000 | 3,186 |
| Noninterest-bearing deposits | $39,066,000 | 1,620 |
| Interest-bearing deposits | $139,530,000 | 3,154 |
| Retail deposits | $151,799,000 | 2,731 |
| Estimated insured deposits | $153,575,000 | 2,539 |
| IRAs and Keogh plan accounts | $4,977,000 | 4,145 |
| Brokered deposits | $10,447,000 | 1,937 |
| Fully insured brokered deposits | $10,447,000 | 1,821 |
| 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 | $139,985,000 | 3,545 |
| Deposits held in domestic offices | $139,985,000 | 3,542 |
| Individuals, partnerships, and corporations | $124,294,000 | 3,609 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,267,000 | 3,915 |
| Commercial banks and other depository institutions in U.S. | $10,424,000 | 586 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,533,000 | 3,351 |
| Demand deposits | $18,399,000 | 2,911 |
| Nontransaction accounts | $110,452,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $22,778,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $26,892,000 | 1,975 |
| Total time deposits | $60,782,000 | 3,901 |
| Total time and savings deposits | $121,586,000 | 3,497 |
| Noninterest-bearing deposits | $18,399,000 | 3,360 |
| Interest-bearing deposits | $121,586,000 | 3,504 |
| Retail deposits | $116,959,000 | 3,387 |
| Estimated insured deposits | $111,376,000 | 3,361 |
| IRAs and Keogh plan accounts | $4,465,000 | 4,409 |
| Brokered deposits | $1,616,000 | 2,808 |
| Fully insured brokered deposits | $1,616,000 | 2,615 |
| 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 | $136,191,000 | 3,658 |
| Deposits held in domestic offices | $136,191,000 | 3,655 |
| Individuals, partnerships, and corporations | $126,891,000 | 3,568 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $4,632,000 | 4,142 |
| Commercial banks and other depository institutions in U.S. | $4,666,000 | 860 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,016,000 | 3,273 |
| Demand deposits | $18,612,000 | 2,827 |
| Nontransaction accounts | $106,175,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $21,016,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $27,240,000 | 1,939 |
| Total time deposits | $57,919,000 | 4,052 |
| Total time and savings deposits | $117,579,000 | 3,611 |
| Noninterest-bearing deposits | $18,612,000 | 3,257 |
| Interest-bearing deposits | $117,579,000 | 3,615 |
| Retail deposits | $115,004,000 | 3,431 |
| Estimated insured deposits | $109,292,000 | 3,425 |
| IRAs and Keogh plan accounts | $3,748,000 | 4,801 |
| Brokered deposits | $3,014,000 | 2,443 |
| Fully insured brokered deposits | $3,014,000 | 2,276 |
| 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 | $137,715,000 | 3,585 |
| Deposits held in domestic offices | $137,715,000 | 3,583 |
| Individuals, partnerships, and corporations | $128,435,000 | 3,515 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $4,415,000 | 4,178 |
| Commercial banks and other depository institutions in U.S. | $4,863,000 | 768 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,338,000 | 3,275 |
| Demand deposits | $18,697,000 | 2,917 |
| Nontransaction accounts | $107,377,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $19,941,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $27,653,000 | 1,890 |
| Total time deposits | $59,781,000 | 3,927 |
| Total time and savings deposits | $119,018,000 | 3,531 |
| Noninterest-bearing deposits | $18,697,000 | 3,333 |
| Interest-bearing deposits | $119,018,000 | 3,529 |
| Retail deposits | $116,530,000 | 3,370 |
| Estimated insured deposits | $109,756,000 | 3,339 |
| IRAs and Keogh plan accounts | $3,506,000 | 4,912 |
| Brokered deposits | $2,553,000 | 2,540 |
| Fully insured brokered deposits | $2,553,000 | 2,350 |
| 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 | $132,558,000 | 3,659 |
| Deposits held in domestic offices | $132,558,000 | 3,657 |
| Individuals, partnerships, and corporations | $122,206,000 | 3,633 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $4,301,000 | 4,129 |
| Commercial banks and other depository institutions in U.S. | $6,050,000 | 646 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,088,000 | 3,287 |
| Demand deposits | $17,744,000 | 2,991 |
| Nontransaction accounts | $103,470,000 | 3,572 |
| Money market deposit accounts (MMDAs) | $17,195,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $28,601,000 | 1,858 |
| Total time deposits | $57,675,000 | 4,015 |
| Total time and savings deposits | $114,814,000 | 3,606 |
| Noninterest-bearing deposits | $17,744,000 | 3,403 |
| Interest-bearing deposits | $114,814,000 | 3,609 |
| Retail deposits | $110,925,000 | 3,479 |
| Estimated insured deposits | $109,130,000 | 3,347 |
| IRAs and Keogh plan accounts | $3,374,000 | 5,027 |
| Brokered deposits | $2,338,000 | 2,568 |
| Fully insured brokered deposits | $2,338,000 | 2,364 |
| 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 | $130,545,000 | 3,716 |
| Deposits held in domestic offices | $130,545,000 | 3,714 |
| Individuals, partnerships, and corporations | $119,765,000 | 3,704 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $4,129,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $6,650,000 | 633 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,515,000 | 3,206 |
| Demand deposits | $18,915,000 | 2,938 |
| Nontransaction accounts | $99,030,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $16,117,000 | 3,493 |
| Other savings deposits (excluding MMDAs) | $29,586,000 | 1,855 |
| Total time deposits | $53,327,000 | 4,199 |
| Total time and savings deposits | $111,630,000 | 3,688 |
| Noninterest-bearing deposits | $18,915,000 | 3,321 |
| Interest-bearing deposits | $111,630,000 | 3,681 |
| Retail deposits | $111,863,000 | 3,477 |
| Estimated insured deposits | $106,736,000 | 3,423 |
| IRAs and Keogh plan accounts | $3,292,000 | 5,099 |
| Brokered deposits | $1,733,000 | 2,721 |
| Fully insured brokered deposits | $1,733,000 | 2,495 |
| 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 | $127,180,000 | 3,787 |
| Deposits held in domestic offices | $127,180,000 | 3,785 |
| Individuals, partnerships, and corporations | $115,132,000 | 3,777 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,313,000 | 4,222 |
| Commercial banks and other depository institutions in U.S. | $7,735,000 | 583 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,968,000 | 3,790 |
| Demand deposits | $15,447,000 | 3,554 |
| Nontransaction accounts | $100,212,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $15,763,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $29,458,000 | 1,845 |
| Total time deposits | $54,991,000 | 4,086 |
| Total time and savings deposits | $111,733,000 | 3,680 |
| Noninterest-bearing deposits | $15,447,000 | 3,848 |
| Interest-bearing deposits | $111,733,000 | 3,676 |
| Retail deposits | $101,364,000 | 3,773 |
| Estimated insured deposits | $106,331,000 | 3,435 |
| IRAs and Keogh plan accounts | $2,883,000 | 5,366 |
| Brokered deposits | $440,000 | 3,114 |
| Fully insured brokered deposits | $440,000 | 2,871 |
| 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 | $122,795,000 | 3,848 |
| Deposits held in domestic offices | $122,795,000 | 3,846 |
| Individuals, partnerships, and corporations | $109,989,000 | 3,888 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,394,000 | 5,189 |
| Commercial banks and other depository institutions in U.S. | $10,412,000 | 493 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,337,000 | 4,065 |
| Demand deposits | $16,548,000 | 3,425 |
| Nontransaction accounts | $97,458,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $12,982,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $28,939,000 | 1,840 |
| Total time deposits | $55,537,000 | 4,017 |
| Total time and savings deposits | $106,247,000 | 3,762 |
| Noninterest-bearing deposits | $16,548,000 | 3,733 |
| Interest-bearing deposits | $106,247,000 | 3,773 |
| Retail deposits | $101,392,000 | 3,662 |
| Estimated insured deposits | $101,857,000 | 3,499 |
| IRAs and Keogh plan accounts | $2,792,000 | 5,407 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $117,450,000 | 3,920 |
| Deposits held in domestic offices | $117,450,000 | 3,916 |
| Individuals, partnerships, and corporations | $103,769,000 | 4,011 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,475,000 | 5,085 |
| Commercial banks and other depository institutions in U.S. | $11,206,000 | 464 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,707,000 | 4,212 |
| Demand deposits | $14,830,000 | 3,743 |
| Nontransaction accounts | $93,743,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $14,228,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $28,600,000 | 1,854 |
| Total time deposits | $50,915,000 | 4,208 |
| Total time and savings deposits | $102,620,000 | 3,819 |
| Noninterest-bearing deposits | $14,830,000 | 4,013 |
| Interest-bearing deposits | $102,620,000 | 3,833 |
| Retail deposits | $99,775,000 | 3,645 |
| Estimated insured deposits | $111,793,000 | 3,188 |
| IRAs and Keogh plan accounts | $2,872,000 | 5,344 |
| 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 | $119,705,000 | 3,843 |
| Deposits held in domestic offices | $119,705,000 | 3,840 |
| Individuals, partnerships, and corporations | $107,398,000 | 3,886 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,673,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $9,634,000 | 538 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,701,000 | 4,113 |
| Demand deposits | $14,867,000 | 3,841 |
| Nontransaction accounts | $94,004,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $14,248,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $28,163,000 | 1,912 |
| Total time deposits | $51,593,000 | 4,071 |
| Total time and savings deposits | $104,838,000 | 3,709 |
| Noninterest-bearing deposits | $14,867,000 | 4,061 |
| Interest-bearing deposits | $104,838,000 | 3,732 |
| Retail deposits | $100,302,000 | 3,639 |
| Estimated insured deposits | $101,508,000 | 3,482 |
| IRAs and Keogh plan accounts | $2,503,000 | 5,667 |
| 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 | $110,007,000 | 4,084 |
| Deposits held in domestic offices | $110,007,000 | 4,080 |
| Individuals, partnerships, and corporations | $102,863,000 | 3,994 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,901,000 | 4,916 |
| Commercial banks and other depository institutions in U.S. | $4,243,000 | 846 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,961,000 | 4,404 |
| Demand deposits | $14,468,000 | 3,934 |
| Nontransaction accounts | $86,046,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $12,994,000 | 3,893 |
| Other savings deposits (excluding MMDAs) | $27,241,000 | 1,984 |
| Total time deposits | $45,810,000 | 4,336 |
| Total time and savings deposits | $95,539,000 | 3,941 |
| Noninterest-bearing deposits | $14,468,000 | 4,129 |
| Interest-bearing deposits | $95,539,000 | 3,972 |
| Retail deposits | $94,643,000 | 3,805 |
| Estimated insured deposits | $94,444,000 | 3,649 |
| IRAs and Keogh plan accounts | $2,402,000 | 5,736 |
| 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 | $103,553,000 | 4,252 |
| Deposits held in domestic offices | $103,553,000 | 4,249 |
| Individuals, partnerships, and corporations | $91,945,000 | 4,298 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,980,000 | 4,906 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $8,628,000 | 15 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,468,000 | 4,290 |
| Demand deposits | $15,434,000 | 3,812 |
| Nontransaction accounts | $78,085,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $14,258,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $25,691,000 | 2,040 |
| Total time deposits | $38,136,000 | 4,803 |
| Total time and savings deposits | $88,119,000 | 4,138 |
| Noninterest-bearing deposits | $15,434,000 | 4,007 |
| Interest-bearing deposits | $88,119,000 | 4,165 |
| Retail deposits | $91,614,000 | 3,895 |
| Estimated insured deposits | $83,681,000 | 3,990 |
| IRAs and Keogh plan accounts | $2,772,000 | 5,383 |
| 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 | $103,450,000 | 4,181 |
| Deposits held in domestic offices | $103,450,000 | 4,176 |
| Individuals, partnerships, and corporations | $90,110,000 | 4,296 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $3,137,000 | 4,762 |
| Commercial banks and other depository institutions in U.S. | $10,194,000 | 545 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,600,000 | 4,325 |
| Demand deposits | $14,084,000 | 4,020 |
| Nontransaction accounts | $78,851,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $17,777,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $25,542,000 | 2,049 |
| Total time deposits | $35,532,000 | 4,969 |
| Total time and savings deposits | $89,367,000 | 4,039 |
| Noninterest-bearing deposits | $14,084,000 | 4,185 |
| Interest-bearing deposits | $89,366,000 | 4,068 |
| Retail deposits | $93,388,000 | 3,782 |
| Estimated insured deposits | $81,561,000 | 4,029 |
| IRAs and Keogh plan accounts | $2,131,000 | 6,034 |
| 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 | $102,418,000 | 4,160 |
| Deposits held in domestic offices | $102,418,000 | 4,157 |
| Individuals, partnerships, and corporations | $88,285,000 | 4,296 |
| U.S. Government | $10,000 | 2,257 |
| States and political subdivisions in the U.S. | $3,364,000 | 4,683 |
| Commercial banks and other depository institutions in U.S. | $10,759,000 | 531 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,727,000 | 3,961 |
| Demand deposits | $15,634,000 | 3,639 |
| Nontransaction accounts | $74,691,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $15,731,000 | 3,425 |
| Other savings deposits (excluding MMDAs) | $24,399,000 | 2,125 |
| Total time deposits | $34,561,000 | 4,969 |
| Total time and savings deposits | $86,784,000 | 4,088 |
| Noninterest-bearing deposits | $15,634,000 | 3,792 |
| Interest-bearing deposits | $86,784,000 | 4,117 |
| Retail deposits | $89,906,000 | 3,876 |
| Estimated insured deposits | $87,918,000 | 3,765 |
| IRAs and Keogh plan accounts | $1,848,000 | 6,311 |
| 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 | $97,767,000 | 4,309 |
| Deposits held in domestic offices | $97,767,000 | 4,305 |
| Individuals, partnerships, and corporations | $83,507,000 | 4,484 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,185,000 | 3,874 |
| Commercial banks and other depository institutions in U.S. | $9,075,000 | 596 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,243,000 | 4,145 |
| Demand deposits | $14,155,000 | 3,880 |
| Nontransaction accounts | $71,524,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $15,504,000 | 3,574 |
| Other savings deposits (excluding MMDAs) | $23,122,000 | 2,233 |
| Total time deposits | $32,898,000 | 5,084 |
| Total time and savings deposits | $83,612,000 | 4,226 |
| Noninterest-bearing deposits | $14,155,000 | 4,021 |
| Interest-bearing deposits | $83,612,000 | 4,256 |
| Retail deposits | $87,384,000 | 4,010 |
| Estimated insured deposits | $78,714,000 | 4,108 |
| IRAs and Keogh plan accounts | $1,552,000 | 6,703 |
| 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 | $85,558,000 | 4,746 |
| Deposits held in domestic offices | $85,558,000 | 4,742 |
| Individuals, partnerships, and corporations | $78,572,000 | 4,673 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $3,161,000 | 4,858 |
| Commercial banks and other depository institutions in U.S. | $3,819,000 | 945 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,640,000 | 4,673 |
| Demand deposits | $12,644,000 | 4,261 |
| Nontransaction accounts | $62,918,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $17,326,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $21,403,000 | 2,345 |
| Total time deposits | $24,189,000 | 6,000 |
| Total time and savings deposits | $72,914,000 | 4,647 |
| Noninterest-bearing deposits | $12,644,000 | 4,385 |
| Interest-bearing deposits | $72,914,000 | 4,671 |
| Retail deposits | $77,574,000 | 4,361 |
| Estimated insured deposits | $66,573,000 | 4,663 |
| IRAs and Keogh plan accounts | $1,524,000 | 6,756 |
| 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 | $82,474,000 | 4,834 |
| Deposits held in domestic offices | $82,474,000 | 4,831 |
| Individuals, partnerships, and corporations | $73,697,000 | 4,843 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $4,957,000 | 3,896 |
| Commercial banks and other depository institutions in U.S. | $3,819,000 | 948 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,895,000 | 4,790 |
| Demand deposits | $12,348,000 | 4,204 |
| Nontransaction accounts | $61,579,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $19,115,000 | 3,139 |
| Other savings deposits (excluding MMDAs) | $20,259,000 | 2,438 |
| Total time deposits | $22,205,000 | 6,264 |
| Total time and savings deposits | $70,126,000 | 4,737 |
| Noninterest-bearing deposits | $12,348,000 | 4,305 |
| Interest-bearing deposits | $70,126,000 | 4,773 |
| Retail deposits | $75,750,000 | 4,419 |
| Estimated insured deposits | $75,158,000 | 4,227 |
| IRAs and Keogh plan accounts | $1,601,000 | 6,719 |
| 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 | $83,529,000 | 4,785 |
| Deposits held in domestic offices | $83,529,000 | 4,782 |
| Individuals, partnerships, and corporations | $78,383,000 | 4,637 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $3,151,000 | 4,837 |
| Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,202 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,941,000 | 4,122 |
| Demand deposits | $14,579,000 | 3,694 |
| Nontransaction accounts | $57,588,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $19,632,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $18,281,000 | 2,624 |
| Total time deposits | $19,675,000 | 6,643 |
| Total time and savings deposits | $68,950,000 | 4,794 |
| Noninterest-bearing deposits | $14,579,000 | 3,827 |
| Interest-bearing deposits | $68,950,000 | 4,835 |
| Retail deposits | $79,194,000 | 4,282 |
| Estimated insured deposits | $65,064,000 | 4,736 |
| IRAs and Keogh plan accounts | $1,599,000 | 6,813 |
| 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 | $75,924,000 | 5,102 |
| Deposits held in domestic offices | $75,924,000 | 5,100 |
| Individuals, partnerships, and corporations | $72,193,000 | 4,895 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $2,680,000 | 5,140 |
| Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,482 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,948,000 | 4,637 |
| Demand deposits | $14,572,000 | 3,648 |
| Nontransaction accounts | $53,976,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $19,830,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $16,472,000 | 2,808 |
| Total time deposits | $17,674,000 | 6,980 |
| Total time and savings deposits | $61,352,000 | 5,209 |
| Noninterest-bearing deposits | $14,572,000 | 3,771 |
| Interest-bearing deposits | $61,352,000 | 5,248 |
| Retail deposits | $71,677,000 | 4,639 |
| Estimated insured deposits | $59,532,000 | 5,100 |
| IRAs and Keogh plan accounts | $1,467,000 | 6,983 |
| 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 | $75,685,000 | 5,087 |
| Deposits held in domestic offices | $75,685,000 | 5,083 |
| Individuals, partnerships, and corporations | $70,932,000 | 4,935 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $4,648,000 | 4,085 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,819,000 | 4,047 |
| Demand deposits | $13,316,000 | 3,718 |
| Nontransaction accounts | $51,866,000 | 4,553 |
| Money market deposit accounts (MMDAs) | $19,872,000 | 2,665 |
| Other savings deposits (excluding MMDAs) | $14,952,000 | 2,534 |
| Total time deposits | $17,042,000 | 6,303 |
| Total time and savings deposits | $62,369,000 | 5,147 |
| Noninterest-bearing deposits | $13,316,000 | 4,059 |
| Interest-bearing deposits | $62,369,000 | 5,162 |
| Retail deposits | $71,395,000 | 4,631 |
| Estimated insured deposits | $64,935,000 | 4,775 |
| IRAs and Keogh plan accounts | $1,422,000 | 7,082 |
| 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 | $74,005,000 | 5,157 |
| Deposits held in domestic offices | $74,005,000 | 5,154 |
| Individuals, partnerships, and corporations | $69,226,000 | 5,015 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $4,679,000 | 3,910 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,467,000 | 4,119 |
| Demand deposits | $12,638,000 | 3,767 |
| Nontransaction accounts | $51,538,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $20,460,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $14,132,000 | 2,629 |
| Total time deposits | $16,946,000 | 6,395 |
| Total time and savings deposits | $61,367,000 | 5,210 |
| Noninterest-bearing deposits | $12,638,000 | 4,098 |
| Interest-bearing deposits | $61,367,000 | 5,222 |
| Retail deposits | $69,624,000 | 4,701 |
| Estimated insured deposits | $60,223,000 | 5,074 |
| IRAs and Keogh plan accounts | $1,411,000 | 7,169 |
| 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 | $75,293,000 | 5,114 |
| Deposits held in domestic offices | $75,293,000 | 5,111 |
| Individuals, partnerships, and corporations | $70,111,000 | 4,971 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $4,587,000 | 3,979 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,782 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,093,000 | 4,130 |
| Demand deposits | $10,579,000 | 4,253 |
| Nontransaction accounts | $53,200,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $19,108,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $13,392,000 | 2,673 |
| Total time deposits | $20,700,000 | 5,947 |
| Total time and savings deposits | $64,714,000 | 5,018 |
| Noninterest-bearing deposits | $10,579,000 | 4,612 |
| Interest-bearing deposits | $64,714,000 | 5,033 |
| Retail deposits | $69,924,000 | 4,668 |
| Estimated insured deposits | $62,984,000 | 4,931 |
| IRAs and Keogh plan accounts | $1,637,000 | 6,909 |
| 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 | $71,671,000 | 5,233 |
| Deposits held in domestic offices | $71,671,000 | 5,230 |
| Individuals, partnerships, and corporations | $67,060,000 | 5,073 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,611,000 | 4,011 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,736,000 | 4,254 |
| Demand deposits | $10,947,000 | 4,034 |
| Nontransaction accounts | $50,935,000 | 4,598 |
| Money market deposit accounts (MMDAs) | $18,200,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $12,141,000 | 2,809 |
| Total time deposits | $20,594,000 | 5,992 |
| Total time and savings deposits | $60,724,000 | 5,222 |
| Noninterest-bearing deposits | $10,947,000 | 4,358 |
| Interest-bearing deposits | $60,724,000 | 5,236 |
| Retail deposits | $66,734,000 | 4,800 |
| Estimated insured deposits | $58,042,000 | 5,203 |
| IRAs and Keogh plan accounts | $1,563,000 | 6,976 |
| 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 | $71,973,000 | 5,172 |
| Deposits held in domestic offices | $71,973,000 | 5,168 |
| Individuals, partnerships, and corporations | $67,491,000 | 5,022 |
| U.S. Government | $20,000 | 2,609 |
| States and political subdivisions in the U.S. | $4,462,000 | 4,076 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,768,000 | 4,398 |
| Demand deposits | $11,161,000 | 3,994 |
| Nontransaction accounts | $52,205,000 | 4,462 |
| Money market deposit accounts (MMDAs) | $16,753,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $11,146,000 | 2,876 |
| Total time deposits | $24,306,000 | 5,465 |
| Total time and savings deposits | $60,812,000 | 5,141 |
| Noninterest-bearing deposits | $11,161,000 | 4,302 |
| Interest-bearing deposits | $60,812,000 | 5,164 |
| Retail deposits | $66,320,000 | 4,769 |
| Estimated insured deposits | $62,060,000 | 4,898 |
| IRAs and Keogh plan accounts | $1,519,000 | 7,018 |
| 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 | $52,149,000 | 6,163 |
| Deposits held in domestic offices | $52,149,000 | 6,160 |
| Individuals, partnerships, and corporations | $50,583,000 | 5,902 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $1,169,000 | 6,400 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,794 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,849,000 | 4,568 |
| Demand deposits | $9,405,000 | 4,382 |
| Nontransaction accounts | $34,300,000 | 5,672 |
| Money market deposit accounts (MMDAs) | $11,865,000 | 3,265 |
| Other savings deposits (excluding MMDAs) | $7,363,000 | 3,527 |
| Total time deposits | $15,072,000 | 6,879 |
| Total time and savings deposits | $42,744,000 | 6,270 |
| Noninterest-bearing deposits | $9,405,000 | 4,682 |
| Interest-bearing deposits | $42,744,000 | 6,298 |
| Retail deposits | $47,648,000 | 5,851 |
| Estimated insured deposits | $44,573,000 | 6,052 |
| IRAs and Keogh plan accounts | $981,000 | 7,857 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $37,123,000 | 7,226 |
| Deposits held in domestic offices | $37,123,000 | 7,225 |
| Individuals, partnerships, and corporations | $36,677,000 | 6,851 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $440,000 | 7,281 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,408,000 | 5,768 |
| Demand deposits | $6,531,000 | 5,352 |
| Nontransaction accounts | $25,715,000 | 6,466 |
| Money market deposit accounts (MMDAs) | $5,652,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $4,003,000 | 4,870 |
| Total time deposits | $16,060,000 | 6,723 |
| Total time and savings deposits | $30,592,000 | 7,265 |
| Noninterest-bearing deposits | $6,531,000 | 5,673 |
| Interest-bearing deposits | $30,592,000 | 7,330 |
| Retail deposits | $33,154,000 | 7,029 |
| Estimated insured deposits | $30,842,000 | 7,316 |
| IRAs and Keogh plan accounts | $835,000 | 8,155 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $10,627,000 | 9,811 |
| Deposits held in domestic offices | $10,627,000 | 9,811 |
| Individuals, partnerships, and corporations | $10,627,000 | 9,638 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,101,000 | 8,524 |
| Demand deposits | $2,474,000 | 7,804 |
| Nontransaction accounts | $7,526,000 | 8,715 |
| Money market deposit accounts (MMDAs) | $4,212,000 | 5,320 |
| Other savings deposits (excluding MMDAs) | $542,000 | 8,357 |
| Total time deposits | $2,772,000 | 8,866 |
| Total time and savings deposits | $8,153,000 | 9,754 |
| Noninterest-bearing deposits | $2,474,000 | 8,305 |
| Interest-bearing deposits | $8,153,000 | 9,825 |
| Retail deposits | $9,211,000 | 9,787 |
| Estimated insured deposits | $8,691,000 | 9,827 |
| IRAs and Keogh plan accounts | $81,000 | 9,573 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |