Home > Sunstate Bank > Total Deposits
Sunstate Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $372,405,000 | 1,909 |
| Deposits held in domestic offices | $372,405,000 | 1,908 |
| 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 | $137,568,000 | 1,871 |
| Demand deposits | $120,950,000 | 1,412 |
| Nontransaction accounts | $234,837,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $80,584,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $7,423,000 | 3,792 |
| Total time deposits | $146,832,000 | 1,383 |
| Total time and savings deposits | $251,455,000 | 1,974 |
| Noninterest-bearing deposits | $121,259,000 | 1,387 |
| Interest-bearing deposits | $251,146,000 | 2,037 |
| Retail deposits | $303,023,000 | 1,984 |
| Estimated insured deposits | $243,489,000 | 2,065 |
| IRAs and Keogh plan accounts | $3,335,000 | 2,996 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $4,331,000 | 553 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $386,718,000 | 1,866 |
| Deposits held in domestic offices | $386,718,000 | 1,864 |
| 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 | $152,123,000 | 1,709 |
| Demand deposits | $131,163,000 | 1,361 |
| Nontransaction accounts | $234,595,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $77,180,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $8,177,000 | 3,783 |
| Total time deposits | $149,237,000 | 1,286 |
| Total time and savings deposits | $255,555,000 | 1,941 |
| Noninterest-bearing deposits | $134,566,000 | 1,315 |
| Interest-bearing deposits | $252,152,000 | 2,016 |
| Retail deposits | $314,131,000 | 1,937 |
| Estimated insured deposits | $250,775,000 | 2,003 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $4,328,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $386,385,000 | 1,854 |
| Deposits held in domestic offices | $386,385,000 | 1,852 |
| 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 | $152,748,000 | 1,727 |
| Demand deposits | $131,015,000 | 1,360 |
| Nontransaction accounts | $233,637,000 | 1,755 |
| Money market deposit accounts (MMDAs) | $77,011,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $8,644,000 | 3,789 |
| Total time deposits | $147,983,000 | 1,217 |
| Total time and savings deposits | $255,370,000 | 1,937 |
| Noninterest-bearing deposits | $133,447,000 | 1,343 |
| Interest-bearing deposits | $252,938,000 | 1,995 |
| Retail deposits | $314,590,000 | 1,951 |
| Estimated insured deposits | $252,078,000 | 1,991 |
| IRAs and Keogh plan accounts | $3,184,000 | 3,105 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $5,324,000 | 524 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $384,291,000 | 1,876 |
| Deposits held in domestic offices | $384,291,000 | 1,875 |
| 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 | $165,310,000 | 1,687 |
| Demand deposits | $140,558,000 | 1,340 |
| Nontransaction accounts | $218,981,000 | 1,833 |
| Money market deposit accounts (MMDAs) | $77,217,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $9,187,000 | 3,825 |
| Total time deposits | $132,578,000 | 1,250 |
| Total time and savings deposits | $243,733,000 | 2,017 |
| Noninterest-bearing deposits | $141,832,000 | 1,325 |
| Interest-bearing deposits | $242,458,000 | 2,090 |
| Retail deposits | $321,882,000 | 1,976 |
| Estimated insured deposits | $245,713,000 | 2,042 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $6,322,000 | 485 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $387,132,000 | 1,884 |
| Deposits held in domestic offices | $387,132,000 | 1,882 |
| 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 | $167,585,000 | 1,706 |
| Demand deposits | $142,570,000 | 1,355 |
| Nontransaction accounts | $219,547,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $93,896,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $10,616,000 | 3,746 |
| Total time deposits | $115,036,000 | 1,252 |
| Total time and savings deposits | $244,562,000 | 1,999 |
| Noninterest-bearing deposits | $142,930,000 | 1,387 |
| Interest-bearing deposits | $244,202,000 | 2,054 |
| Retail deposits | $333,581,000 | 1,967 |
| Estimated insured deposits | $240,336,000 | 2,070 |
| IRAs and Keogh plan accounts | $3,551,000 | 3,040 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $4,825,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $391,784,000 | 1,881 |
| Deposits held in domestic offices | $391,784,000 | 1,879 |
| 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 | $180,309,000 | 1,624 |
| Demand deposits | $149,210,000 | 1,325 |
| Nontransaction accounts | $211,475,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $93,310,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $11,929,000 | 3,726 |
| Total time deposits | $106,236,000 | 1,254 |
| Total time and savings deposits | $242,574,000 | 2,026 |
| Noninterest-bearing deposits | $151,910,000 | 1,361 |
| Interest-bearing deposits | $239,873,000 | 2,096 |
| Retail deposits | $345,825,000 | 1,952 |
| Estimated insured deposits | $247,495,000 | 2,037 |
| 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 | $12,191,000 | 342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $397,660,000 | 1,866 |
| Deposits held in domestic offices | $397,660,000 | 1,866 |
| Individuals, partnerships, and corporations | $369,910,000 | 1,812 |
| U.S. Government | $6,000,000 | 72 |
| States and political subdivisions in the U.S. | $2,119,000 | 4,018 |
| Commercial banks and other depository institutions in U.S. | $19,631,000 | 375 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,976,000 | 1,586 |
| Demand deposits | $156,816,000 | 1,257 |
| Nontransaction accounts | $210,684,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $97,963,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $12,408,000 | 3,751 |
| Total time deposits | $100,312,000 | 1,301 |
| Total time and savings deposits | $240,844,000 | 2,054 |
| Noninterest-bearing deposits | $158,383,000 | 1,311 |
| Interest-bearing deposits | $239,277,000 | 2,124 |
| Retail deposits | $363,641,000 | 1,903 |
| Estimated insured deposits | $259,552,000 | 1,977 |
| IRAs and Keogh plan accounts | $4,522,000 | 2,827 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $18,537,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $434,575,000 | 1,752 |
| Deposits held in domestic offices | $434,575,000 | 1,752 |
| Individuals, partnerships, and corporations | $405,957,000 | 1,687 |
| U.S. Government | $6,000,000 | 67 |
| States and political subdivisions in the U.S. | $2,153,000 | 4,033 |
| Commercial banks and other depository institutions in U.S. | $20,465,000 | 367 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,099,000 | 1,342 |
| Demand deposits | $187,297,000 | 1,049 |
| Nontransaction accounts | $216,476,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $93,151,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $11,929,000 | 3,805 |
| Total time deposits | $111,396,000 | 1,205 |
| Total time and savings deposits | $247,278,000 | 2,030 |
| Noninterest-bearing deposits | $188,062,000 | 1,116 |
| Interest-bearing deposits | $246,513,000 | 2,097 |
| Retail deposits | $392,538,000 | 1,789 |
| Estimated insured deposits | $265,729,000 | 1,952 |
| 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 | $19,871,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $412,296,000 | 1,796 |
| Deposits held in domestic offices | $412,296,000 | 1,796 |
| Individuals, partnerships, and corporations | $383,416,000 | 1,741 |
| U.S. Government | $6,000,000 | 62 |
| States and political subdivisions in the U.S. | $2,169,000 | 4,061 |
| Commercial banks and other depository institutions in U.S. | $20,711,000 | 376 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,674,000 | 1,489 |
| Demand deposits | $164,883,000 | 1,153 |
| Nontransaction accounts | $221,622,000 | 1,835 |
| Money market deposit accounts (MMDAs) | $95,911,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $10,766,000 | 3,865 |
| Total time deposits | $114,945,000 | 1,204 |
| Total time and savings deposits | $247,413,000 | 2,029 |
| Noninterest-bearing deposits | $158,740,000 | 1,294 |
| Interest-bearing deposits | $253,556,000 | 2,020 |
| Retail deposits | $369,911,000 | 1,863 |
| Estimated insured deposits | $260,160,000 | 1,972 |
| IRAs and Keogh plan accounts | $5,237,000 | 2,667 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $19,871,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $439,733,000 | 1,722 |
| Deposits held in domestic offices | $439,733,000 | 1,722 |
| Individuals, partnerships, and corporations | $387,225,000 | 1,732 |
| U.S. Government | $21,000,000 | 26 |
| States and political subdivisions in the U.S. | $2,134,000 | 4,116 |
| Commercial banks and other depository institutions in U.S. | $29,374,000 | 299 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,017,000 | 1,436 |
| Demand deposits | $160,014,000 | 1,146 |
| Nontransaction accounts | $251,716,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $96,688,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $11,064,000 | 3,872 |
| Total time deposits | $143,964,000 | 1,033 |
| Total time and savings deposits | $279,719,000 | 1,864 |
| Noninterest-bearing deposits | $156,399,000 | 1,285 |
| Interest-bearing deposits | $283,335,000 | 1,872 |
| Retail deposits | $380,225,000 | 1,807 |
| Estimated insured deposits | $275,714,000 | 1,886 |
| 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 | $28,044,000 | 207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $434,320,000 | 1,719 |
| Deposits held in domestic offices | $434,320,000 | 1,719 |
| Individuals, partnerships, and corporations | $377,678,000 | 1,743 |
| U.S. Government | $21,000,000 | 25 |
| States and political subdivisions in the U.S. | $2,095,000 | 4,132 |
| Commercial banks and other depository institutions in U.S. | $33,547,000 | 296 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,329,000 | 1,378 |
| Demand deposits | $158,220,000 | 1,087 |
| Nontransaction accounts | $247,991,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $82,181,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $10,378,000 | 3,926 |
| Total time deposits | $155,432,000 | 992 |
| Total time and savings deposits | $276,100,000 | 1,856 |
| Noninterest-bearing deposits | $161,022,000 | 1,216 |
| Interest-bearing deposits | $273,297,000 | 1,906 |
| Retail deposits | $369,182,000 | 1,817 |
| Estimated insured deposits | $285,078,000 | 1,830 |
| IRAs and Keogh plan accounts | $5,611,000 | 2,652 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $32,207,000 | 187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $428,016,000 | 1,721 |
| Deposits held in domestic offices | $428,016,000 | 1,721 |
| Individuals, partnerships, and corporations | $369,019,000 | 1,753 |
| U.S. Government | $21,000,000 | 27 |
| States and political subdivisions in the U.S. | $2,113,000 | 4,147 |
| Commercial banks and other depository institutions in U.S. | $35,884,000 | 287 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,984,000 | 1,426 |
| Demand deposits | $149,451,000 | 1,078 |
| Nontransaction accounts | $255,032,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $79,809,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $9,505,000 | 4,003 |
| Total time deposits | $165,718,000 | 952 |
| Total time and savings deposits | $278,565,000 | 1,842 |
| Noninterest-bearing deposits | $150,113,000 | 1,262 |
| Interest-bearing deposits | $277,903,000 | 1,863 |
| Retail deposits | $360,072,000 | 1,826 |
| Estimated insured deposits | $275,931,000 | 1,876 |
| 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 | $34,296,000 | 193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $407,280,000 | 1,711 |
| Deposits held in domestic offices | $407,280,000 | 1,711 |
| Individuals, partnerships, and corporations | $348,058,000 | 1,745 |
| U.S. Government | $21,000,000 | 23 |
| States and political subdivisions in the U.S. | $2,093,000 | 4,155 |
| Commercial banks and other depository institutions in U.S. | $36,129,000 | 292 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,024,000 | 1,457 |
| Demand deposits | $130,981,000 | 1,084 |
| Nontransaction accounts | $257,256,000 | 1,655 |
| Money market deposit accounts (MMDAs) | $67,697,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $9,279,000 | 3,956 |
| Total time deposits | $180,280,000 | 902 |
| Total time and savings deposits | $276,299,000 | 1,814 |
| Noninterest-bearing deposits | $128,413,000 | 1,328 |
| Interest-bearing deposits | $278,866,000 | 1,799 |
| Retail deposits | $330,426,000 | 1,861 |
| Estimated insured deposits | $271,248,000 | 1,812 |
| IRAs and Keogh plan accounts | $6,249,000 | 2,507 |
| Brokered deposits | $4,459,000 | 1,292 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $41,785,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $399,009,000 | 1,692 |
| Deposits held in domestic offices | $399,009,000 | 1,692 |
| Individuals, partnerships, and corporations | $338,635,000 | 1,748 |
| U.S. Government | $22,000,000 | 23 |
| States and political subdivisions in the U.S. | $2,118,000 | 4,180 |
| Commercial banks and other depository institutions in U.S. | $36,256,000 | 299 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,140,000 | 1,411 |
| Demand deposits | $121,379,000 | 1,065 |
| Nontransaction accounts | $256,869,000 | 1,654 |
| Money market deposit accounts (MMDAs) | $62,559,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $7,912,000 | 4,105 |
| Total time deposits | $186,399,000 | 891 |
| Total time and savings deposits | $277,630,000 | 1,778 |
| Noninterest-bearing deposits | $118,841,000 | 1,362 |
| Interest-bearing deposits | $280,169,000 | 1,757 |
| Retail deposits | $317,996,000 | 1,859 |
| Estimated insured deposits | $272,235,000 | 1,787 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $4,459,000 | 1,340 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $42,663,000 | 170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $381,656,000 | 1,737 |
| Deposits held in domestic offices | $381,656,000 | 1,737 |
| Individuals, partnerships, and corporations | $319,516,000 | 1,806 |
| U.S. Government | $22,000,000 | 22 |
| States and political subdivisions in the U.S. | $2,147,000 | 4,191 |
| Commercial banks and other depository institutions in U.S. | $37,993,000 | 284 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,393,000 | 1,484 |
| Demand deposits | $115,231,000 | 1,084 |
| Nontransaction accounts | $250,263,000 | 1,694 |
| Money market deposit accounts (MMDAs) | $48,796,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $7,344,000 | 4,142 |
| Total time deposits | $194,124,000 | 894 |
| Total time and savings deposits | $266,425,000 | 1,827 |
| Noninterest-bearing deposits | $112,716,000 | 1,406 |
| Interest-bearing deposits | $268,941,000 | 1,802 |
| Retail deposits | $300,002,000 | 1,926 |
| Estimated insured deposits | $268,176,000 | 1,808 |
| IRAs and Keogh plan accounts | $6,923,000 | 2,365 |
| Brokered deposits | $4,459,000 | 1,404 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $44,399,000 | 160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $350,917,000 | 1,714 |
| Deposits held in domestic offices | $350,917,000 | 1,714 |
| Individuals, partnerships, and corporations | $295,917,000 | 1,771 |
| U.S. Government | $7,000,000 | 53 |
| States and political subdivisions in the U.S. | $2,243,000 | 4,174 |
| Commercial banks and other depository institutions in U.S. | $45,757,000 | 237 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,578,000 | 1,275 |
| Demand deposits | $104,638,000 | 892 |
| Nontransaction accounts | $230,339,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $31,627,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $6,647,000 | 4,191 |
| Total time deposits | $192,065,000 | 918 |
| Total time and savings deposits | $246,279,000 | 1,879 |
| Noninterest-bearing deposits | $102,542,000 | 1,237 |
| Interest-bearing deposits | $248,375,000 | 1,838 |
| Retail deposits | $279,281,000 | 1,881 |
| Estimated insured deposits | $258,458,000 | 1,747 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,459,000 | 1,429 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $51,413,000 | 133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $348,983,000 | 1,714 |
| Deposits held in domestic offices | $348,983,000 | 1,714 |
| Individuals, partnerships, and corporations | $277,807,000 | 1,842 |
| U.S. Government | $22,000,000 | 22 |
| States and political subdivisions in the U.S. | $2,179,000 | 4,241 |
| Commercial banks and other depository institutions in U.S. | $46,997,000 | 218 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,319,000 | 1,306 |
| Demand deposits | $100,514,000 | 912 |
| Nontransaction accounts | $231,664,000 | 1,754 |
| Money market deposit accounts (MMDAs) | $23,803,000 | 2,665 |
| Other savings deposits (excluding MMDAs) | $7,639,000 | 4,066 |
| Total time deposits | $200,223,000 | 883 |
| Total time and savings deposits | $248,469,000 | 1,860 |
| Noninterest-bearing deposits | $98,642,000 | 1,272 |
| Interest-bearing deposits | $250,342,000 | 1,815 |
| Retail deposits | $267,525,000 | 1,925 |
| Estimated insured deposits | $250,620,000 | 1,776 |
| IRAs and Keogh plan accounts | $5,528,000 | 2,741 |
| Brokered deposits | $4,459,000 | 1,475 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $54,435,000 | 114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $349,355,000 | 1,711 |
| Deposits held in domestic offices | $349,355,000 | 1,711 |
| Individuals, partnerships, and corporations | $284,893,000 | 1,815 |
| U.S. Government | $22,000,000 | 27 |
| States and political subdivisions in the U.S. | $2,130,000 | 4,300 |
| Commercial banks and other depository institutions in U.S. | $40,332,000 | 254 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,074,000 | 1,085 |
| Demand deposits | $115,250,000 | 761 |
| Nontransaction accounts | $217,281,000 | 1,833 |
| Money market deposit accounts (MMDAs) | $21,103,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $7,972,000 | 4,059 |
| Total time deposits | $188,205,000 | 952 |
| Total time and savings deposits | $234,105,000 | 1,934 |
| Noninterest-bearing deposits | $108,338,000 | 1,171 |
| Interest-bearing deposits | $241,017,000 | 1,861 |
| Retail deposits | $271,367,000 | 1,902 |
| Estimated insured deposits | $242,469,000 | 1,828 |
| IRAs and Keogh plan accounts | $5,124,000 | 1,084 |
| Brokered deposits | $4,459,000 | 1,558 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $47,770,000 | 142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $347,020,000 | 1,716 |
| Deposits held in domestic offices | $347,020,000 | 1,716 |
| Individuals, partnerships, and corporations | $283,528,000 | 1,814 |
| U.S. Government | $22,000,000 | 25 |
| States and political subdivisions in the U.S. | $2,081,000 | 4,332 |
| Commercial banks and other depository institutions in U.S. | $39,411,000 | 266 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,731,000 | 1,039 |
| Demand deposits | $117,651,000 | 724 |
| Nontransaction accounts | $211,289,000 | 1,848 |
| Money market deposit accounts (MMDAs) | $20,467,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $7,809,000 | 4,116 |
| Total time deposits | $183,013,000 | 972 |
| Total time and savings deposits | $229,369,000 | 1,963 |
| Noninterest-bearing deposits | $115,914,000 | 1,072 |
| Interest-bearing deposits | $231,105,000 | 1,926 |
| Retail deposits | $269,780,000 | 1,909 |
| Estimated insured deposits | $237,770,000 | 1,873 |
| IRAs and Keogh plan accounts | $4,427,000 | 3,169 |
| Brokered deposits | $4,459,000 | 1,583 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $47,098,000 | 158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $345,594,000 | 1,726 |
| Deposits held in domestic offices | $345,594,000 | 1,726 |
| Individuals, partnerships, and corporations | $294,752,000 | 1,772 |
| U.S. Government | $15,000,000 | 35 |
| States and political subdivisions in the U.S. | $2,159,000 | 4,377 |
| Commercial banks and other depository institutions in U.S. | $33,683,000 | 308 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,930,000 | 1,016 |
| Demand deposits | $119,894,000 | 704 |
| Nontransaction accounts | $206,664,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $21,111,000 | 2,889 |
| Other savings deposits (excluding MMDAs) | $7,534,000 | 4,217 |
| Total time deposits | $178,018,000 | 979 |
| Total time and savings deposits | $225,700,000 | 2,000 |
| Noninterest-bearing deposits | $118,392,000 | 1,044 |
| Interest-bearing deposits | $227,201,000 | 1,960 |
| Retail deposits | $265,413,000 | 1,947 |
| Estimated insured deposits | $232,180,000 | 1,919 |
| IRAs and Keogh plan accounts | $4,645,000 | 3,121 |
| Brokered deposits | $4,459,000 | 1,636 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $35,611,000 | 214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $345,618,000 | 1,705 |
| Deposits held in domestic offices | $345,618,000 | 1,705 |
| Individuals, partnerships, and corporations | $290,138,000 | 1,778 |
| U.S. Government | $15,000,000 | 33 |
| States and political subdivisions in the U.S. | $2,218,000 | 4,376 |
| Commercial banks and other depository institutions in U.S. | $38,262,000 | 269 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,061,000 | 1,014 |
| Demand deposits | $122,601,000 | 700 |
| Nontransaction accounts | $205,557,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $21,870,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $7,265,000 | 4,252 |
| Total time deposits | $176,421,000 | 966 |
| Total time and savings deposits | $223,017,000 | 2,003 |
| Noninterest-bearing deposits | $121,862,000 | 1,035 |
| Interest-bearing deposits | $223,755,000 | 1,970 |
| Retail deposits | $268,445,000 | 1,909 |
| Estimated insured deposits | $230,540,000 | 1,898 |
| IRAs and Keogh plan accounts | $4,710,000 | 3,140 |
| Brokered deposits | $4,459,000 | 1,627 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $37,667,000 | 187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $365,996,000 | 1,611 |
| Deposits held in domestic offices | $365,996,000 | 1,611 |
| Individuals, partnerships, and corporations | $306,851,000 | 1,701 |
| U.S. Government | $10,000,000 | 44 |
| States and political subdivisions in the U.S. | $5,417,000 | 3,757 |
| Commercial banks and other depository institutions in U.S. | $43,728,000 | 252 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,448,000 | 807 |
| Demand deposits | $141,569,000 | 604 |
| Nontransaction accounts | $202,548,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $20,301,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $9,303,000 | 3,997 |
| Total time deposits | $172,944,000 | 984 |
| Total time and savings deposits | $224,427,000 | 1,999 |
| Noninterest-bearing deposits | $140,699,000 | 926 |
| Interest-bearing deposits | $225,296,000 | 1,955 |
| Retail deposits | $295,011,000 | 1,777 |
| Estimated insured deposits | $240,051,000 | 1,839 |
| IRAs and Keogh plan accounts | $4,831,000 | 3,165 |
| Brokered deposits | $4,459,000 | 1,621 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $43,215,000 | 170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $210,154,000 | 2,497 |
| Deposits held in domestic offices | $210,154,000 | 2,497 |
| Individuals, partnerships, and corporations | $163,041,000 | 2,720 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,372,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $41,741,000 | 261 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,065,000 | 1,498 |
| Demand deposits | $81,507,000 | 1,104 |
| Nontransaction accounts | $109,089,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $12,328,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $4,790,000 | 4,788 |
| Total time deposits | $91,970,000 | 1,738 |
| Total time and savings deposits | $128,647,000 | 2,890 |
| Noninterest-bearing deposits | $80,950,000 | 1,471 |
| Interest-bearing deposits | $129,204,000 | 2,916 |
| Retail deposits | $192,991,000 | 2,470 |
| Estimated insured deposits | $156,807,000 | 2,586 |
| IRAs and Keogh plan accounts | $1,503,000 | 4,694 |
| Brokered deposits | $4,459,000 | 1,607 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $41,226,000 | 167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $204,718,000 | 2,567 |
| Deposits held in domestic offices | $204,718,000 | 2,567 |
| Individuals, partnerships, and corporations | $161,127,000 | 2,769 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $6,716,000 | 3,581 |
| Commercial banks and other depository institutions in U.S. | $36,875,000 | 285 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,841,000 | 1,471 |
| Demand deposits | $79,722,000 | 1,109 |
| Nontransaction accounts | $100,877,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $11,999,000 | 3,705 |
| Other savings deposits (excluding MMDAs) | $4,775,000 | 4,825 |
| Total time deposits | $84,103,000 | 1,867 |
| Total time and savings deposits | $124,996,000 | 2,983 |
| Noninterest-bearing deposits | $78,561,000 | 1,505 |
| Interest-bearing deposits | $126,158,000 | 3,006 |
| Retail deposits | $187,881,000 | 2,536 |
| Estimated insured deposits | $149,390,000 | 2,712 |
| IRAs and Keogh plan accounts | $1,561,000 | 4,717 |
| Brokered deposits | $4,459,000 | 1,845 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $36,107,000 | 205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $191,480,000 | 2,700 |
| Deposits held in domestic offices | $191,480,000 | 2,700 |
| Individuals, partnerships, and corporations | $149,120,000 | 2,924 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,727,000 | 3,609 |
| Commercial banks and other depository institutions in U.S. | $35,633,000 | 298 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,107,000 | 1,456 |
| Demand deposits | $80,239,000 | 1,113 |
| Nontransaction accounts | $86,373,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $12,670,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $4,787,000 | 4,849 |
| Total time deposits | $68,915,000 | 2,185 |
| Total time and savings deposits | $111,241,000 | 3,226 |
| Noninterest-bearing deposits | $79,195,000 | 1,502 |
| Interest-bearing deposits | $112,285,000 | 3,239 |
| Retail deposits | $181,630,000 | 2,613 |
| Estimated insured deposits | $137,129,000 | 2,892 |
| IRAs and Keogh plan accounts | $1,518,000 | 4,816 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $35,852,000 | 206 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $180,042,000 | 2,834 |
| Deposits held in domestic offices | $180,042,000 | 2,834 |
| Individuals, partnerships, and corporations | $135,446,000 | 3,139 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,598,000 | 3,596 |
| Commercial banks and other depository institutions in U.S. | $37,998,000 | 291 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,093,000 | 1,627 |
| Demand deposits | $68,198,000 | 1,307 |
| Nontransaction accounts | $86,949,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $13,384,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $5,024,000 | 4,846 |
| Total time deposits | $68,541,000 | 2,211 |
| Total time and savings deposits | $111,844,000 | 3,242 |
| Noninterest-bearing deposits | $66,717,000 | 1,713 |
| Interest-bearing deposits | $113,325,000 | 3,234 |
| Retail deposits | $170,140,000 | 2,746 |
| Estimated insured deposits | $139,256,000 | 2,870 |
| IRAs and Keogh plan accounts | $1,584,000 | 4,861 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $37,673,000 | 203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $179,625,000 | 2,843 |
| Deposits held in domestic offices | $179,625,000 | 2,843 |
| Individuals, partnerships, and corporations | $144,469,000 | 3,020 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,560,000 | 3,610 |
| Commercial banks and other depository institutions in U.S. | $28,596,000 | 364 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,777,000 | 1,425 |
| Demand deposits | $79,938,000 | 1,095 |
| Nontransaction accounts | $75,848,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $13,128,000 | 3,729 |
| Other savings deposits (excluding MMDAs) | $4,768,000 | 4,944 |
| Total time deposits | $57,952,000 | 2,554 |
| Total time and savings deposits | $99,687,000 | 3,484 |
| Noninterest-bearing deposits | $79,640,000 | 1,468 |
| Interest-bearing deposits | $99,985,000 | 3,503 |
| Retail deposits | $170,145,000 | 2,753 |
| Estimated insured deposits | $127,021,000 | 3,097 |
| IRAs and Keogh plan accounts | $1,589,000 | 4,907 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $27,894,000 | 276 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $166,234,000 | 3,026 |
| Deposits held in domestic offices | $166,234,000 | 3,026 |
| Individuals, partnerships, and corporations | $133,680,000 | 3,213 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,510,000 | 3,659 |
| Commercial banks and other depository institutions in U.S. | $26,044,000 | 398 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,003,000 | 1,651 |
| Demand deposits | $68,449,000 | 1,281 |
| Nontransaction accounts | $73,231,000 | 3,655 |
| Money market deposit accounts (MMDAs) | $13,407,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $5,085,000 | 4,931 |
| Total time deposits | $54,739,000 | 2,660 |
| Total time and savings deposits | $97,785,000 | 3,552 |
| Noninterest-bearing deposits | $67,630,000 | 1,678 |
| Interest-bearing deposits | $98,604,000 | 3,565 |
| Retail deposits | $157,155,000 | 2,941 |
| Estimated insured deposits | $123,622,000 | 3,179 |
| IRAs and Keogh plan accounts | $1,582,000 | 4,976 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $25,460,000 | 308 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $154,320,000 | 3,164 |
| Deposits held in domestic offices | $154,320,000 | 3,164 |
| Individuals, partnerships, and corporations | $128,080,000 | 3,287 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,326,000 | 3,722 |
| Commercial banks and other depository institutions in U.S. | $19,914,000 | 476 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,861,000 | 1,767 |
| Demand deposits | $64,286,000 | 1,357 |
| Nontransaction accounts | $67,459,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $19,353,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $4,611,000 | 5,024 |
| Total time deposits | $43,496,000 | 3,163 |
| Total time and savings deposits | $90,034,000 | 3,707 |
| Noninterest-bearing deposits | $64,071,000 | 1,750 |
| Interest-bearing deposits | $90,249,000 | 3,736 |
| Retail deposits | $150,297,000 | 3,026 |
| Estimated insured deposits | $110,497,000 | 3,399 |
| IRAs and Keogh plan accounts | $1,619,000 | 5,013 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $19,589,000 | 382 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $137,411,000 | 3,383 |
| Deposits held in domestic offices | $137,411,000 | 3,383 |
| Individuals, partnerships, and corporations | $130,989,000 | 3,239 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,077,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $345,000 | 1,982 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,946,000 | 1,555 |
| Demand deposits | $70,549,000 | 1,192 |
| Nontransaction accounts | $43,465,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $16,231,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $4,269,000 | 5,128 |
| Total time deposits | $22,963,000 | 4,478 |
| Total time and savings deposits | $66,862,000 | 4,319 |
| Noninterest-bearing deposits | $70,349,000 | 1,591 |
| Interest-bearing deposits | $67,061,000 | 4,318 |
| Retail deposits | $133,369,000 | 3,260 |
| Estimated insured deposits | $91,514,000 | 3,816 |
| IRAs and Keogh plan accounts | $1,689,000 | 5,036 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $20,000 | 1,372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $137,351,000 | 3,385 |
| Deposits held in domestic offices | $137,351,000 | 3,385 |
| Individuals, partnerships, and corporations | $129,208,000 | 3,262 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,048,000 | 3,402 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,478 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,877,000 | 1,523 |
| Demand deposits | $66,123,000 | 1,255 |
| Nontransaction accounts | $43,474,000 | 4,708 |
| Money market deposit accounts (MMDAs) | $16,340,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $4,845,000 | 5,056 |
| Total time deposits | $22,288,000 | 4,594 |
| Total time and savings deposits | $71,228,000 | 4,245 |
| Noninterest-bearing deposits | $66,074,000 | 1,640 |
| Interest-bearing deposits | $71,276,000 | 4,257 |
| Retail deposits | $133,560,000 | 3,256 |
| Estimated insured deposits | $90,760,000 | 3,848 |
| IRAs and Keogh plan accounts | $1,738,000 | 5,065 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $132,275,000 | 3,489 |
| Deposits held in domestic offices | $132,275,000 | 3,489 |
| Individuals, partnerships, and corporations | $122,140,000 | 3,395 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,040,000 | 3,103 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,505 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,442,000 | 1,579 |
| Demand deposits | $62,788,000 | 1,322 |
| Nontransaction accounts | $40,833,000 | 4,879 |
| Money market deposit accounts (MMDAs) | $15,605,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $4,146,000 | 5,234 |
| Total time deposits | $21,082,000 | 4,723 |
| Total time and savings deposits | $69,487,000 | 4,333 |
| Noninterest-bearing deposits | $62,524,000 | 1,713 |
| Interest-bearing deposits | $69,750,000 | 4,331 |
| Retail deposits | $128,409,000 | 3,363 |
| Estimated insured deposits | $84,941,000 | 4,041 |
| IRAs and Keogh plan accounts | $1,737,000 | 5,096 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $130,209,000 | 3,537 |
| Deposits held in domestic offices | $130,209,000 | 3,537 |
| Individuals, partnerships, and corporations | $118,150,000 | 3,487 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $11,964,000 | 2,819 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,594 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,449,000 | 1,618 |
| Demand deposits | $60,478,000 | 1,375 |
| Nontransaction accounts | $39,760,000 | 4,956 |
| Money market deposit accounts (MMDAs) | $15,612,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $4,023,000 | 5,264 |
| Total time deposits | $20,126,000 | 4,848 |
| Total time and savings deposits | $69,731,000 | 4,344 |
| Noninterest-bearing deposits | $59,201,000 | 1,799 |
| Interest-bearing deposits | $71,008,000 | 4,318 |
| Retail deposits | $126,945,000 | 3,390 |
| Estimated insured deposits | $79,934,000 | 4,201 |
| IRAs and Keogh plan accounts | $1,730,000 | 5,146 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $143,650,000 | 3,322 |
| Deposits held in domestic offices | $143,650,000 | 3,322 |
| Individuals, partnerships, and corporations | $124,538,000 | 3,375 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,017,000 | 2,077 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,638 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,347,000 | 1,315 |
| Demand deposits | $65,463,000 | 1,190 |
| Nontransaction accounts | $42,303,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $17,054,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $4,099,000 | 5,310 |
| Total time deposits | $21,149,000 | 4,848 |
| Total time and savings deposits | $78,187,000 | 4,148 |
| Noninterest-bearing deposits | $65,039,000 | 1,631 |
| Interest-bearing deposits | $78,611,000 | 4,143 |
| Retail deposits | $140,238,000 | 3,185 |
| Estimated insured deposits | $84,329,000 | 4,096 |
| IRAs and Keogh plan accounts | $1,779,000 | 5,211 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $154,379,000 | 3,176 |
| Deposits held in domestic offices | $154,379,000 | 3,176 |
| Individuals, partnerships, and corporations | $131,208,000 | 3,268 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $23,076,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,673 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,691,000 | 1,157 |
| Demand deposits | $65,336,000 | 1,177 |
| Nontransaction accounts | $43,688,000 | 4,893 |
| Money market deposit accounts (MMDAs) | $14,864,000 | 3,759 |
| Other savings deposits (excluding MMDAs) | $4,586,000 | 5,234 |
| Total time deposits | $24,239,000 | 4,671 |
| Total time and savings deposits | $89,043,000 | 3,871 |
| Noninterest-bearing deposits | $64,522,000 | 1,599 |
| Interest-bearing deposits | $89,857,000 | 3,859 |
| Retail deposits | $148,967,000 | 3,067 |
| Estimated insured deposits | $85,392,000 | 4,112 |
| IRAs and Keogh plan accounts | $1,816,000 | 5,244 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $155,541,000 | 3,197 |
| Deposits held in domestic offices | $155,541,000 | 3,197 |
| Individuals, partnerships, and corporations | $129,772,000 | 3,317 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $25,674,000 | 1,664 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,682 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,293,000 | 1,159 |
| Demand deposits | $64,011,000 | 1,217 |
| Nontransaction accounts | $45,248,000 | 4,873 |
| Money market deposit accounts (MMDAs) | $15,758,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $4,439,000 | 5,308 |
| Total time deposits | $25,052,000 | 4,665 |
| Total time and savings deposits | $91,530,000 | 3,854 |
| Noninterest-bearing deposits | $63,302,000 | 1,652 |
| Interest-bearing deposits | $92,239,000 | 3,832 |
| Retail deposits | $150,133,000 | 3,067 |
| Estimated insured deposits | $86,307,000 | 4,145 |
| IRAs and Keogh plan accounts | $1,716,000 | 5,364 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $166,129,000 | 3,065 |
| Deposits held in domestic offices | $166,129,000 | 3,065 |
| Individuals, partnerships, and corporations | $137,151,000 | 3,207 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $28,883,000 | 1,470 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,744 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,998,000 | 1,046 |
| Demand deposits | $67,165,000 | 1,138 |
| Nontransaction accounts | $47,131,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $17,182,000 | 3,589 |
| Other savings deposits (excluding MMDAs) | $4,607,000 | 5,281 |
| Total time deposits | $25,342,000 | 4,729 |
| Total time and savings deposits | $98,964,000 | 3,680 |
| Noninterest-bearing deposits | $65,933,000 | 1,555 |
| Interest-bearing deposits | $100,196,000 | 3,655 |
| Retail deposits | $160,873,000 | 2,936 |
| Estimated insured deposits | $86,440,000 | 4,152 |
| IRAs and Keogh plan accounts | $1,719,000 | 5,437 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $160,208,000 | 3,143 |
| Deposits held in domestic offices | $160,208,000 | 3,143 |
| Individuals, partnerships, and corporations | $136,519,000 | 3,230 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $23,594,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,802 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,549,000 | 1,099 |
| Demand deposits | $59,872,000 | 1,228 |
| Nontransaction accounts | $51,659,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $19,797,000 | 3,435 |
| Other savings deposits (excluding MMDAs) | $4,482,000 | 5,365 |
| Total time deposits | $27,381,000 | 4,651 |
| Total time and savings deposits | $100,336,000 | 3,677 |
| Noninterest-bearing deposits | $59,417,000 | 1,675 |
| Interest-bearing deposits | $100,792,000 | 3,669 |
| Retail deposits | $154,366,000 | 3,027 |
| Estimated insured deposits | $89,839,000 | 4,068 |
| IRAs and Keogh plan accounts | $1,876,000 | 5,416 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $142,243,000 | 3,408 |
| Deposits held in domestic offices | $142,243,000 | 3,408 |
| Individuals, partnerships, and corporations | $118,735,000 | 3,585 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $23,508,000 | 1,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,585,000 | 1,439 |
| Demand deposits | $41,689,000 | 1,816 |
| Nontransaction accounts | $53,658,000 | 4,701 |
| Money market deposit accounts (MMDAs) | $20,543,000 | 3,376 |
| Other savings deposits (excluding MMDAs) | $4,262,000 | 5,481 |
| Total time deposits | $28,853,000 | 4,604 |
| Total time and savings deposits | $100,554,000 | 3,705 |
| Noninterest-bearing deposits | $41,556,000 | 2,245 |
| Interest-bearing deposits | $100,687,000 | 3,705 |
| Retail deposits | $135,253,000 | 3,320 |
| Estimated insured deposits | $89,011,000 | 4,138 |
| IRAs and Keogh plan accounts | $1,880,000 | 5,485 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $139,184,000 | 3,498 |
| Deposits held in domestic offices | $139,184,000 | 3,498 |
| Individuals, partnerships, and corporations | $113,528,000 | 3,718 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $25,656,000 | 1,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,842,000 | 1,504 |
| Demand deposits | $36,553,000 | 2,033 |
| Nontransaction accounts | $54,342,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $21,868,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $4,690,000 | 5,382 |
| Total time deposits | $27,784,000 | 4,748 |
| Total time and savings deposits | $102,631,000 | 3,708 |
| Noninterest-bearing deposits | $36,805,000 | 2,437 |
| Interest-bearing deposits | $102,379,000 | 3,726 |
| Retail deposits | $134,149,000 | 3,381 |
| Estimated insured deposits | $87,663,000 | 4,247 |
| IRAs and Keogh plan accounts | $1,928,000 | 5,523 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $137,412,000 | 3,533 |
| Deposits held in domestic offices | $137,412,000 | 3,533 |
| Individuals, partnerships, and corporations | $107,640,000 | 3,858 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $29,772,000 | 1,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,504,000 | 1,474 |
| Demand deposits | $29,400,000 | 2,513 |
| Nontransaction accounts | $51,908,000 | 4,861 |
| Money market deposit accounts (MMDAs) | $13,591,000 | 4,064 |
| Other savings deposits (excluding MMDAs) | $5,147,000 | 5,203 |
| Total time deposits | $33,171,000 | 4,433 |
| Total time and savings deposits | $108,012,000 | 3,578 |
| Noninterest-bearing deposits | $29,575,000 | 2,913 |
| Interest-bearing deposits | $107,837,000 | 3,584 |
| Retail deposits | $128,133,000 | 3,500 |
| Estimated insured deposits | $87,335,000 | 4,257 |
| IRAs and Keogh plan accounts | $1,788,000 | 5,662 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $136,639,000 | 3,559 |
| Deposits held in domestic offices | $136,639,000 | 3,559 |
| Individuals, partnerships, and corporations | $113,125,000 | 3,756 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $23,514,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,860,000 | 1,423 |
| Demand deposits | $33,083,000 | 2,183 |
| Nontransaction accounts | $51,779,000 | 4,920 |
| Money market deposit accounts (MMDAs) | $13,434,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $5,115,000 | 5,247 |
| Total time deposits | $33,230,000 | 4,501 |
| Total time and savings deposits | $103,556,000 | 3,705 |
| Noninterest-bearing deposits | $33,842,000 | 2,566 |
| Interest-bearing deposits | $102,797,000 | 3,718 |
| Retail deposits | $127,346,000 | 3,526 |
| Estimated insured deposits | $92,330,000 | 4,122 |
| IRAs and Keogh plan accounts | $1,951,000 | 5,637 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $135,985,000 | 3,591 |
| Deposits held in domestic offices | $135,985,000 | 3,590 |
| Individuals, partnerships, and corporations | $114,233,000 | 3,753 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $21,752,000 | 1,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,413,000 | 1,439 |
| Demand deposits | $34,242,000 | 2,036 |
| Nontransaction accounts | $53,572,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $14,620,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $4,604,000 | 5,416 |
| Total time deposits | $34,350,000 | 4,478 |
| Total time and savings deposits | $101,743,000 | 3,774 |
| Noninterest-bearing deposits | $34,738,000 | 2,472 |
| Interest-bearing deposits | $101,248,000 | 3,783 |
| Retail deposits | $125,576,000 | 3,576 |
| Estimated insured deposits | $88,184,000 | 4,291 |
| IRAs and Keogh plan accounts | $1,957,000 | 5,660 |
| Brokered deposits | $19,000 | 2,655 |
| Fully insured brokered deposits | $19,000 | 2,544 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $134,807,000 | 3,670 |
| Deposits held in domestic offices | $134,807,000 | 3,669 |
| Individuals, partnerships, and corporations | $110,724,000 | 3,873 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $24,083,000 | 1,617 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,975,000 | 1,423 |
| Demand deposits | $34,661,000 | 1,993 |
| Nontransaction accounts | $50,832,000 | 5,060 |
| Money market deposit accounts (MMDAs) | $11,125,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $4,778,000 | 5,384 |
| Total time deposits | $34,929,000 | 4,501 |
| Total time and savings deposits | $100,146,000 | 3,885 |
| Noninterest-bearing deposits | $34,913,000 | 2,446 |
| Interest-bearing deposits | $99,894,000 | 3,893 |
| Retail deposits | $124,167,000 | 3,651 |
| Estimated insured deposits | $89,494,000 | 4,295 |
| IRAs and Keogh plan accounts | $1,854,000 | 5,775 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $129,009,000 | 3,771 |
| Deposits held in domestic offices | $129,009,000 | 3,771 |
| Individuals, partnerships, and corporations | $107,356,000 | 3,974 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $21,653,000 | 1,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,485,000 | 1,590 |
| Demand deposits | $31,877,000 | 2,264 |
| Nontransaction accounts | $51,524,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $10,765,000 | 4,494 |
| Other savings deposits (excluding MMDAs) | $5,132,000 | 5,206 |
| Total time deposits | $35,627,000 | 4,503 |
| Total time and savings deposits | $97,132,000 | 3,969 |
| Noninterest-bearing deposits | $31,927,000 | 2,699 |
| Interest-bearing deposits | $97,082,000 | 3,964 |
| Retail deposits | $118,107,000 | 3,777 |
| Estimated insured deposits | $97,232,000 | 4,184 |
| IRAs and Keogh plan accounts | $1,863,000 | 5,818 |
| Brokered deposits | $10,000 | 2,765 |
| Fully insured brokered deposits | $10,000 | 2,644 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $130,932,000 | 3,729 |
| Deposits held in domestic offices | $130,932,000 | 3,729 |
| Individuals, partnerships, and corporations | $111,777,000 | 3,868 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $19,155,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,310,000 | 1,404 |
| Demand deposits | $32,454,000 | 2,026 |
| Nontransaction accounts | $52,622,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $11,876,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $4,934,000 | 5,284 |
| Total time deposits | $35,811,000 | 4,592 |
| Total time and savings deposits | $98,478,000 | 3,946 |
| Noninterest-bearing deposits | $33,081,000 | 2,490 |
| Interest-bearing deposits | $97,850,000 | 3,954 |
| Retail deposits | $121,194,000 | 3,695 |
| Estimated insured deposits | $99,734,000 | 4,121 |
| IRAs and Keogh plan accounts | $1,902,000 | 5,878 |
| Brokered deposits | $37,000 | 2,814 |
| Fully insured brokered deposits | $37,000 | 2,690 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $115,424,000 | 4,063 |
| Deposits held in domestic offices | $115,424,000 | 4,063 |
| Individuals, partnerships, and corporations | $98,044,000 | 4,218 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $17,380,000 | 2,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,528,000 | 1,876 |
| Demand deposits | $23,329,000 | 2,835 |
| Nontransaction accounts | $51,896,000 | 5,114 |
| Money market deposit accounts (MMDAs) | $10,416,000 | 4,622 |
| Other savings deposits (excluding MMDAs) | $4,890,000 | 5,312 |
| Total time deposits | $36,590,000 | 4,616 |
| Total time and savings deposits | $92,095,000 | 4,145 |
| Noninterest-bearing deposits | $23,771,000 | 3,188 |
| Interest-bearing deposits | $91,653,000 | 4,150 |
| Retail deposits | $104,658,000 | 4,099 |
| Estimated insured deposits | $88,836,000 | 4,464 |
| IRAs and Keogh plan accounts | $1,978,000 | 5,872 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $130,998,000 | 3,767 |
| Deposits held in domestic offices | $130,998,000 | 3,767 |
| Individuals, partnerships, and corporations | $110,701,000 | 3,942 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,297,000 | 1,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,596,000 | 1,560 |
| Demand deposits | $28,378,000 | 2,284 |
| Nontransaction accounts | $58,402,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $13,312,000 | 4,252 |
| Other savings deposits (excluding MMDAs) | $4,997,000 | 5,276 |
| Total time deposits | $40,092,000 | 4,442 |
| Total time and savings deposits | $102,620,000 | 3,920 |
| Noninterest-bearing deposits | $28,378,000 | 2,759 |
| Interest-bearing deposits | $102,621,000 | 3,911 |
| Retail deposits | $119,376,000 | 3,777 |
| Estimated insured deposits | $97,403,000 | 4,253 |
| IRAs and Keogh plan accounts | $1,969,000 | 5,932 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $125,403,000 | 3,854 |
| Deposits held in domestic offices | $125,403,000 | 3,854 |
| Individuals, partnerships, and corporations | $106,284,000 | 4,025 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $19,119,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,933,000 | 1,622 |
| Demand deposits | $27,289,000 | 2,324 |
| Nontransaction accounts | $57,470,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $9,543,000 | 4,748 |
| Other savings deposits (excluding MMDAs) | $4,533,000 | 5,342 |
| Total time deposits | $43,395,000 | 4,297 |
| Total time and savings deposits | $98,114,000 | 3,981 |
| Noninterest-bearing deposits | $27,289,000 | 2,785 |
| Interest-bearing deposits | $98,113,000 | 4,000 |
| Retail deposits | $112,371,000 | 3,899 |
| Estimated insured deposits | $96,563,000 | 4,248 |
| IRAs and Keogh plan accounts | $1,900,000 | 5,995 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $129,084,000 | 3,772 |
| Deposits held in domestic offices | $129,084,000 | 3,771 |
| Individuals, partnerships, and corporations | $110,461,000 | 3,935 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $18,623,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,569,000 | 1,531 |
| Demand deposits | $25,925,000 | 2,340 |
| Nontransaction accounts | $61,515,000 | 4,806 |
| Money market deposit accounts (MMDAs) | $10,854,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $5,130,000 | 5,134 |
| Total time deposits | $45,532,000 | 4,226 |
| Total time and savings deposits | $103,159,000 | 3,870 |
| Noninterest-bearing deposits | $25,925,000 | 2,800 |
| Interest-bearing deposits | $103,159,000 | 3,888 |
| Retail deposits | $116,034,000 | 3,786 |
| Estimated insured deposits | $97,815,000 | 4,204 |
| IRAs and Keogh plan accounts | $2,021,000 | 5,971 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $132,693,000 | 3,698 |
| Deposits held in domestic offices | $132,693,000 | 3,697 |
| Individuals, partnerships, and corporations | $110,549,000 | 3,919 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $22,144,000 | 1,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,662,000 | 1,479 |
| Demand deposits | $22,774,000 | 2,557 |
| Nontransaction accounts | $65,031,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $12,153,000 | 4,371 |
| Other savings deposits (excluding MMDAs) | $5,079,000 | 5,161 |
| Total time deposits | $47,798,000 | 4,157 |
| Total time and savings deposits | $109,919,000 | 3,738 |
| Noninterest-bearing deposits | $22,774,000 | 3,008 |
| Interest-bearing deposits | $109,918,000 | 3,752 |
| Retail deposits | $118,525,000 | 3,736 |
| Estimated insured deposits | $94,580,000 | 4,327 |
| IRAs and Keogh plan accounts | $1,547,000 | 6,335 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $135,007,000 | 3,692 |
| Deposits held in domestic offices | $135,007,000 | 3,690 |
| Individuals, partnerships, and corporations | $112,804,000 | 3,919 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $22,203,000 | 1,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,505,000 | 1,524 |
| Demand deposits | $24,373,000 | 2,336 |
| Nontransaction accounts | $69,502,000 | 4,574 |
| Money market deposit accounts (MMDAs) | $11,888,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $4,758,000 | 5,291 |
| Total time deposits | $52,857,000 | 3,945 |
| Total time and savings deposits | $110,634,000 | 3,770 |
| Noninterest-bearing deposits | $24,373,000 | 2,815 |
| Interest-bearing deposits | $110,634,000 | 3,791 |
| Retail deposits | $118,160,000 | 3,769 |
| Estimated insured deposits | $97,448,000 | 4,292 |
| IRAs and Keogh plan accounts | $1,798,000 | 6,212 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $132,564,000 | 3,752 |
| Deposits held in domestic offices | $132,564,000 | 3,750 |
| Individuals, partnerships, and corporations | $106,663,000 | 4,070 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $25,901,000 | 1,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,029,000 | 1,603 |
| Demand deposits | $19,077,000 | 3,005 |
| Nontransaction accounts | $70,535,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $10,926,000 | 4,504 |
| Other savings deposits (excluding MMDAs) | $4,708,000 | 5,219 |
| Total time deposits | $54,902,000 | 3,932 |
| Total time and savings deposits | $113,487,000 | 3,702 |
| Noninterest-bearing deposits | $19,077,000 | 3,409 |
| Interest-bearing deposits | $113,486,000 | 3,716 |
| Retail deposits | $114,935,000 | 3,824 |
| Estimated insured deposits | $91,884,000 | 4,425 |
| IRAs and Keogh plan accounts | $1,944,000 | 6,172 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $134,472,000 | 3,755 |
| Deposits held in domestic offices | $134,472,000 | 3,753 |
| Individuals, partnerships, and corporations | $111,608,000 | 3,979 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $22,864,000 | 1,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,601,000 | 1,600 |
| Demand deposits | $15,280,000 | 3,533 |
| Nontransaction accounts | $74,871,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $12,696,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $4,664,000 | 5,253 |
| Total time deposits | $57,512,000 | 3,918 |
| Total time and savings deposits | $119,192,000 | 3,628 |
| Noninterest-bearing deposits | $15,280,000 | 3,876 |
| Interest-bearing deposits | $119,192,000 | 3,638 |
| Retail deposits | $112,858,000 | 3,904 |
| Estimated insured deposits | $91,803,000 | 4,398 |
| IRAs and Keogh plan accounts | $1,924,000 | 6,238 |
| Brokered deposits | $4,190,000 | 2,285 |
| Fully insured brokered deposits | $4,190,000 | 2,121 |
| 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 | $138,329,000 | 3,674 |
| Deposits held in domestic offices | $138,329,000 | 3,673 |
| Individuals, partnerships, and corporations | $115,635,000 | 3,899 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $22,694,000 | 1,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,256,000 | 1,535 |
| Demand deposits | $16,509,000 | 3,209 |
| Nontransaction accounts | $78,073,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $12,075,000 | 4,347 |
| Other savings deposits (excluding MMDAs) | $3,882,000 | 5,628 |
| Total time deposits | $62,117,000 | 3,769 |
| Total time and savings deposits | $121,820,000 | 3,585 |
| Noninterest-bearing deposits | $16,510,000 | 3,597 |
| Interest-bearing deposits | $121,819,000 | 3,594 |
| Retail deposits | $113,008,000 | 3,919 |
| Estimated insured deposits | $90,940,000 | 4,444 |
| IRAs and Keogh plan accounts | $1,872,000 | 6,299 |
| Brokered deposits | $5,345,000 | 2,208 |
| Fully insured brokered deposits | $5,345,000 | 2,050 |
| 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 | $136,472,000 | 3,766 |
| Deposits held in domestic offices | $136,472,000 | 3,764 |
| Individuals, partnerships, and corporations | $107,156,000 | 4,161 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $29,316,000 | 1,205 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,909,000 | 1,312 |
| Demand deposits | $15,743,000 | 3,365 |
| Nontransaction accounts | $70,563,000 | 4,719 |
| Money market deposit accounts (MMDAs) | $12,720,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $3,284,000 | 5,925 |
| Total time deposits | $54,559,000 | 4,175 |
| Total time and savings deposits | $120,729,000 | 3,667 |
| Noninterest-bearing deposits | $15,743,000 | 3,741 |
| Interest-bearing deposits | $120,729,000 | 3,675 |
| Retail deposits | $119,424,000 | 3,774 |
| Estimated insured deposits | $86,837,000 | 4,609 |
| IRAs and Keogh plan accounts | $2,047,000 | 6,220 |
| Brokered deposits | $3,250,000 | 2,646 |
| Fully insured brokered deposits | $3,250,000 | 2,450 |
| 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 | $128,815,000 | 3,898 |
| Deposits held in domestic offices | $128,815,000 | 3,897 |
| Individuals, partnerships, and corporations | $99,380,000 | 4,352 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $29,435,000 | 1,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,828,000 | 1,529 |
| Demand deposits | $13,766,000 | 3,898 |
| Nontransaction accounts | $68,987,000 | 4,758 |
| Money market deposit accounts (MMDAs) | $11,124,000 | 4,469 |
| Other savings deposits (excluding MMDAs) | $3,299,000 | 5,837 |
| Total time deposits | $54,563,000 | 4,207 |
| Total time and savings deposits | $115,049,000 | 3,783 |
| Noninterest-bearing deposits | $13,766,000 | 4,199 |
| Interest-bearing deposits | $115,049,000 | 3,799 |
| Retail deposits | $92,643,000 | 4,111 |
| Estimated insured deposits | $83,192,000 | 4,713 |
| IRAs and Keogh plan accounts | $2,092,000 | 6,170 |
| Brokered deposits | $5,236,000 | 2,389 |
| Fully insured brokered deposits | $5,236,000 | 1,953 |
| 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 | $126,403,000 | 3,933 |
| Deposits held in domestic offices | $126,403,000 | 3,932 |
| Individuals, partnerships, and corporations | $103,059,000 | 4,220 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $23,344,000 | 1,392 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,692,000 | 1,537 |
| Demand deposits | $14,948,000 | 3,444 |
| Nontransaction accounts | $70,711,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $12,446,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $3,187,000 | 5,931 |
| Total time deposits | $55,077,000 | 4,233 |
| Total time and savings deposits | $111,455,000 | 3,860 |
| Noninterest-bearing deposits | $14,948,000 | 3,825 |
| Interest-bearing deposits | $111,455,000 | 3,883 |
| Retail deposits | $91,577,000 | 4,107 |
| Estimated insured deposits | $85,175,000 | 4,653 |
| IRAs and Keogh plan accounts | $1,803,000 | 6,415 |
| Brokered deposits | $1,196,000 | 3,264 |
| Fully insured brokered deposits | $1,196,000 | 2,932 |
| 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 | $130,552,000 | 3,870 |
| Deposits held in domestic offices | $130,552,000 | 3,868 |
| Individuals, partnerships, and corporations | $106,994,000 | 4,134 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $23,558,000 | 1,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,962,000 | 1,589 |
| Demand deposits | $17,564,000 | 2,995 |
| Nontransaction accounts | $75,590,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $15,694,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $2,936,000 | 6,119 |
| Total time deposits | $56,960,000 | 4,181 |
| Total time and savings deposits | $112,988,000 | 3,833 |
| Noninterest-bearing deposits | $17,564,000 | 3,432 |
| Interest-bearing deposits | $112,988,000 | 3,850 |
| Retail deposits | $99,146,000 | 3,906 |
| Estimated insured deposits | $71,975,000 | 4,720 |
| IRAs and Keogh plan accounts | $1,794,000 | 6,435 |
| Brokered deposits | $5,264,000 | 2,553 |
| Fully insured brokered deposits | $5,264,000 | 2,245 |
| 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 | $136,541,000 | 3,724 |
| Deposits held in domestic offices | $136,541,000 | 3,722 |
| Individuals, partnerships, and corporations | $105,491,000 | 4,166 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $31,050,000 | 1,077 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,111,000 | 1,316 |
| Demand deposits | $16,280,000 | 3,208 |
| Nontransaction accounts | $75,430,000 | 4,562 |
| Money market deposit accounts (MMDAs) | $9,325,000 | 4,756 |
| Other savings deposits (excluding MMDAs) | $3,063,000 | 6,049 |
| Total time deposits | $63,041,000 | 3,922 |
| Total time and savings deposits | $120,261,000 | 3,650 |
| Noninterest-bearing deposits | $16,280,000 | 3,615 |
| Interest-bearing deposits | $120,261,000 | 3,651 |
| Retail deposits | $103,298,000 | 3,793 |
| Estimated insured deposits | $72,968,000 | 4,700 |
| IRAs and Keogh plan accounts | $1,751,000 | 6,420 |
| Brokered deposits | $8,295,000 | 2,313 |
| Fully insured brokered deposits | $8,295,000 | 2,044 |
| 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 | $137,626,000 | 3,642 |
| Deposits held in domestic offices | $137,626,000 | 3,640 |
| Individuals, partnerships, and corporations | $104,087,000 | 4,119 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $33,539,000 | 980 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,806,000 | 1,455 |
| Demand deposits | $13,687,000 | 3,825 |
| Nontransaction accounts | $81,820,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $10,376,000 | 4,446 |
| Other savings deposits (excluding MMDAs) | $2,707,000 | 6,175 |
| Total time deposits | $68,736,000 | 3,647 |
| Total time and savings deposits | $123,939,000 | 3,507 |
| Noninterest-bearing deposits | $13,687,000 | 4,148 |
| Interest-bearing deposits | $123,939,000 | 3,510 |
| Retail deposits | $96,927,000 | 3,926 |
| Estimated insured deposits | $72,027,000 | 4,667 |
| IRAs and Keogh plan accounts | $1,789,000 | 6,344 |
| Brokered deposits | $11,295,000 | 2,044 |
| Fully insured brokered deposits | $11,295,000 | 1,892 |
| 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 | $129,441,000 | 3,754 |
| Deposits held in domestic offices | $129,441,000 | 3,751 |
| Individuals, partnerships, and corporations | $100,898,000 | 4,190 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $28,178,000 | 1,099 |
| Commercial banks and other depository institutions in U.S. | $365,000 | 2,237 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,728,000 | 1,779 |
| Demand deposits | $15,637,000 | 3,351 |
| Nontransaction accounts | $81,713,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $10,473,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $2,594,000 | 6,313 |
| Total time deposits | $68,646,000 | 3,603 |
| Total time and savings deposits | $113,804,000 | 3,676 |
| Noninterest-bearing deposits | $15,646,000 | 3,742 |
| Interest-bearing deposits | $113,795,000 | 3,696 |
| Retail deposits | $91,164,000 | 4,084 |
| Estimated insured deposits | $72,787,000 | 4,611 |
| IRAs and Keogh plan accounts | $1,490,000 | 6,589 |
| Brokered deposits | $9,059,000 | 2,056 |
| Fully insured brokered deposits | $9,059,000 | 1,940 |
| 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 | $125,215,000 | 3,874 |
| Deposits held in domestic offices | $125,215,000 | 3,871 |
| Individuals, partnerships, and corporations | $100,200,000 | 4,227 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $25,015,000 | 1,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,707,000 | 1,724 |
| Demand deposits | $18,214,000 | 2,942 |
| Nontransaction accounts | $75,508,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $7,942,000 | 4,993 |
| Other savings deposits (excluding MMDAs) | $2,780,000 | 6,249 |
| Total time deposits | $64,786,000 | 3,709 |
| Total time and savings deposits | $107,001,000 | 3,850 |
| Noninterest-bearing deposits | $18,214,000 | 3,387 |
| Interest-bearing deposits | $107,001,000 | 3,862 |
| Retail deposits | $81,148,000 | 4,419 |
| Estimated insured deposits | $69,114,000 | 4,772 |
| IRAs and Keogh plan accounts | $1,382,000 | 6,696 |
| Brokered deposits | $9,059,000 | 1,804 |
| Fully insured brokered deposits | $9,059,000 | 1,674 |
| 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 | $121,583,000 | 3,947 |
| Deposits held in domestic offices | $121,583,000 | 3,944 |
| Individuals, partnerships, and corporations | $95,585,000 | 4,375 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $25,998,000 | 1,205 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,813,000 | 1,514 |
| Demand deposits | $20,296,000 | 2,588 |
| Nontransaction accounts | $67,770,000 | 4,743 |
| Money market deposit accounts (MMDAs) | $7,378,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $2,751,000 | 6,250 |
| Total time deposits | $57,640,000 | 4,067 |
| Total time and savings deposits | $101,287,000 | 4,017 |
| Noninterest-bearing deposits | $20,296,000 | 3,050 |
| Interest-bearing deposits | $101,287,000 | 4,027 |
| Retail deposits | $84,169,000 | 4,325 |
| Estimated insured deposits | $70,545,000 | 4,717 |
| IRAs and Keogh plan accounts | $1,275,000 | 6,799 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $120,815,000 | 3,924 |
| Deposits held in domestic offices | $120,815,000 | 3,922 |
| Individuals, partnerships, and corporations | $91,513,000 | 4,471 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $29,302,000 | 1,055 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,200,000 | 1,580 |
| Demand deposits | $16,567,000 | 3,302 |
| Nontransaction accounts | $67,615,000 | 4,705 |
| Money market deposit accounts (MMDAs) | $8,610,000 | 4,751 |
| Other savings deposits (excluding MMDAs) | $2,881,000 | 6,110 |
| Total time deposits | $56,124,000 | 4,098 |
| Total time and savings deposits | $104,248,000 | 3,883 |
| Noninterest-bearing deposits | $16,567,000 | 3,671 |
| Interest-bearing deposits | $104,248,000 | 3,884 |
| Retail deposits | $83,686,000 | 4,297 |
| Estimated insured deposits | $66,435,000 | 4,832 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $112,324,000 | 4,107 |
| Deposits held in domestic offices | $112,324,000 | 4,104 |
| Individuals, partnerships, and corporations | $98,461,000 | 4,228 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $13,863,000 | 1,991 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,710,000 | 2,324 |
| Demand deposits | $16,215,000 | 3,267 |
| Nontransaction accounts | $72,614,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $8,281,000 | 4,794 |
| Other savings deposits (excluding MMDAs) | $2,812,000 | 6,230 |
| Total time deposits | $61,520,000 | 3,814 |
| Total time and savings deposits | $96,109,000 | 4,091 |
| Noninterest-bearing deposits | $16,352,000 | 3,617 |
| Interest-bearing deposits | $95,972,000 | 4,105 |
| Retail deposits | $68,486,000 | 4,846 |
| Estimated insured deposits | $64,066,000 | 4,932 |
| IRAs and Keogh plan accounts | $1,064,000 | 7,048 |
| Brokered deposits | $2,018,000 | 2,639 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $104,349,000 | 4,327 |
| Deposits held in domestic offices | $104,349,000 | 4,325 |
| Individuals, partnerships, and corporations | $95,180,000 | 4,329 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $9,169,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,610,000 | 2,198 |
| Demand deposits | $22,154,000 | 2,463 |
| Nontransaction accounts | $60,739,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $8,127,000 | 4,846 |
| Other savings deposits (excluding MMDAs) | $3,241,000 | 6,052 |
| Total time deposits | $49,372,000 | 4,396 |
| Total time and savings deposits | $82,195,000 | 4,509 |
| Noninterest-bearing deposits | $22,154,000 | 2,905 |
| Interest-bearing deposits | $82,194,000 | 4,523 |
| Retail deposits | $68,789,000 | 4,850 |
| Estimated insured deposits | $58,070,000 | 5,259 |
| IRAs and Keogh plan accounts | $901,000 | 7,266 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $109,195,000 | 4,216 |
| Deposits held in domestic offices | $109,195,000 | 4,215 |
| Individuals, partnerships, and corporations | $98,956,000 | 4,222 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,239,000 | 2,581 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,673,000 | 2,412 |
| Demand deposits | $20,561,000 | 2,724 |
| Nontransaction accounts | $67,522,000 | 4,687 |
| Money market deposit accounts (MMDAs) | $9,766,000 | 4,502 |
| Other savings deposits (excluding MMDAs) | $3,280,000 | 6,117 |
| Total time deposits | $54,476,000 | 4,116 |
| Total time and savings deposits | $88,634,000 | 4,310 |
| Noninterest-bearing deposits | $20,561,000 | 3,095 |
| Interest-bearing deposits | $88,634,000 | 4,322 |
| Retail deposits | $68,795,000 | 4,890 |
| Estimated insured deposits | $60,908,000 | 5,090 |
| IRAs and Keogh plan accounts | $873,000 | 7,301 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $112,358,000 | 4,088 |
| Deposits held in domestic offices | $112,358,000 | 4,086 |
| Individuals, partnerships, and corporations | $94,129,000 | 4,327 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $18,229,000 | 1,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,251,000 | 1,814 |
| Demand deposits | $25,164,000 | 2,229 |
| Nontransaction accounts | $60,107,000 | 4,961 |
| Money market deposit accounts (MMDAs) | $10,324,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $3,349,000 | 6,066 |
| Total time deposits | $46,434,000 | 4,484 |
| Total time and savings deposits | $87,194,000 | 4,295 |
| Noninterest-bearing deposits | $25,164,000 | 2,688 |
| Interest-bearing deposits | $87,194,000 | 4,307 |
| Retail deposits | $79,597,000 | 4,340 |
| Estimated insured deposits | $61,270,000 | 5,045 |
| IRAs and Keogh plan accounts | $613,000 | 7,574 |
| 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 | $108,100,000 | 4,165 |
| Deposits held in domestic offices | $108,100,000 | 4,161 |
| Individuals, partnerships, and corporations | $98,694,000 | 4,168 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,395,000 | 2,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $11,000 | 118 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,620,000 | 2,227 |
| Demand deposits | $27,767,000 | 1,996 |
| Nontransaction accounts | $63,480,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $9,130,000 | 4,560 |
| Other savings deposits (excluding MMDAs) | $3,752,000 | 5,901 |
| Total time deposits | $50,600,000 | 4,228 |
| Total time and savings deposits | $80,333,000 | 4,483 |
| Noninterest-bearing deposits | $27,767,000 | 2,438 |
| Interest-bearing deposits | $80,333,000 | 4,512 |
| Retail deposits | $71,721,000 | 4,601 |
| Estimated insured deposits | $61,083,000 | 5,033 |
| IRAs and Keogh plan accounts | $612,000 | 7,607 |
| 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 | $98,838,000 | 4,408 |
| Deposits held in domestic offices | $98,838,000 | 4,404 |
| Individuals, partnerships, and corporations | $91,239,000 | 4,350 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,588,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $11,000 | 120 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,800,000 | 2,570 |
| Demand deposits | $27,754,000 | 2,109 |
| Nontransaction accounts | $57,038,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $9,709,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $3,800,000 | 5,983 |
| Total time deposits | $43,529,000 | 4,548 |
| Total time and savings deposits | $71,084,000 | 4,852 |
| Noninterest-bearing deposits | $27,754,000 | 2,483 |
| Interest-bearing deposits | $71,084,000 | 4,868 |
| Retail deposits | $68,007,000 | 4,792 |
| Estimated insured deposits | $56,327,000 | 5,299 |
| IRAs and Keogh plan accounts | $546,000 | 7,702 |
| 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 | $106,595,000 | 4,168 |
| Deposits held in domestic offices | $106,595,000 | 4,164 |
| Individuals, partnerships, and corporations | $99,069,000 | 4,103 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,515,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $11,000 | 111 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,282,000 | 2,819 |
| Demand deposits | $26,663,000 | 2,236 |
| Nontransaction accounts | $67,313,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $11,980,000 | 4,089 |
| Other savings deposits (excluding MMDAs) | $4,593,000 | 5,618 |
| Total time deposits | $50,740,000 | 4,036 |
| Total time and savings deposits | $79,932,000 | 4,465 |
| Noninterest-bearing deposits | $26,663,000 | 2,568 |
| Interest-bearing deposits | $79,932,000 | 4,486 |
| Retail deposits | $67,598,000 | 4,830 |
| Estimated insured deposits | $55,120,000 | 5,331 |
| IRAs and Keogh plan accounts | $593,000 | 7,666 |
| 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 | $113,642,000 | 3,979 |
| Deposits held in domestic offices | $113,642,000 | 3,976 |
| Individuals, partnerships, and corporations | $101,015,000 | 4,025 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $12,616,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $11,000 | 108 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,061,000 | 2,694 |
| Demand deposits | $25,437,000 | 2,430 |
| Nontransaction accounts | $71,581,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $15,350,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $4,095,000 | 5,897 |
| Total time deposits | $52,136,000 | 3,849 |
| Total time and savings deposits | $88,205,000 | 4,135 |
| Noninterest-bearing deposits | $25,437,000 | 2,753 |
| Interest-bearing deposits | $88,205,000 | 4,161 |
| Retail deposits | $72,451,000 | 4,617 |
| Estimated insured deposits | $19,175,000 | 7,906 |
| IRAs and Keogh plan accounts | $579,000 | 7,729 |
| 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 | $118,114,000 | 3,763 |
| Deposits held in domestic offices | $118,114,000 | 3,759 |
| Individuals, partnerships, and corporations | $110,656,000 | 3,685 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,447,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $11,000 | 110 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,486,000 | 2,850 |
| Demand deposits | $25,763,000 | 2,385 |
| Nontransaction accounts | $78,628,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $12,659,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $4,066,000 | 5,969 |
| Total time deposits | $61,903,000 | 3,314 |
| Total time and savings deposits | $92,351,000 | 3,948 |
| Noninterest-bearing deposits | $25,763,000 | 2,674 |
| Interest-bearing deposits | $92,351,000 | 3,970 |
| Retail deposits | $67,062,000 | 4,812 |
| Estimated insured deposits | $28,247,000 | 7,205 |
| IRAs and Keogh plan accounts | $616,000 | 7,730 |
| 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 | $109,837,000 | 3,941 |
| Deposits held in domestic offices | $109,837,000 | 3,938 |
| Individuals, partnerships, and corporations | $104,750,000 | 3,801 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,076,000 | 3,830 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $11,000 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,828,000 | 2,904 |
| Demand deposits | $25,689,000 | 2,352 |
| Nontransaction accounts | $71,009,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $11,671,000 | 4,091 |
| Other savings deposits (excluding MMDAs) | $6,612,000 | 4,815 |
| Total time deposits | $52,726,000 | 3,675 |
| Total time and savings deposits | $84,148,000 | 4,187 |
| Noninterest-bearing deposits | $25,689,000 | 2,609 |
| Interest-bearing deposits | $84,148,000 | 4,208 |
| Retail deposits | $67,722,000 | 4,767 |
| Estimated insured deposits | $49,112,000 | 5,670 |
| IRAs and Keogh plan accounts | $542,000 | 7,815 |
| 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 | $91,472,000 | 4,522 |
| Deposits held in domestic offices | $91,472,000 | 4,518 |
| Individuals, partnerships, and corporations | $82,529,000 | 4,517 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,932,000 | 2,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $11,000 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,660,000 | 2,864 |
| Demand deposits | $17,425,000 | 3,293 |
| Nontransaction accounts | $51,812,000 | 5,225 |
| Money market deposit accounts (MMDAs) | $12,878,000 | 3,966 |
| Other savings deposits (excluding MMDAs) | $5,690,000 | 5,285 |
| Total time deposits | $33,244,000 | 5,065 |
| Total time and savings deposits | $74,047,000 | 4,616 |
| Noninterest-bearing deposits | $17,425,000 | 3,466 |
| Interest-bearing deposits | $74,047,000 | 4,645 |
| Retail deposits | $68,969,000 | 4,755 |
| Estimated insured deposits | $44,996,000 | 6,009 |
| IRAs and Keogh plan accounts | $661,000 | 7,770 |
| 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 | $85,667,000 | 4,738 |
| Deposits held in domestic offices | $85,667,000 | 4,734 |
| Individuals, partnerships, and corporations | $76,015,000 | 4,776 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $9,652,000 | 2,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,857,000 | 2,967 |
| Demand deposits | $20,631,000 | 2,879 |
| Nontransaction accounts | $46,810,000 | 5,517 |
| Money market deposit accounts (MMDAs) | $10,145,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $4,796,000 | 5,696 |
| Total time deposits | $31,869,000 | 5,146 |
| Total time and savings deposits | $65,036,000 | 5,005 |
| Noninterest-bearing deposits | $20,631,000 | 3,066 |
| Interest-bearing deposits | $65,036,000 | 5,044 |
| Retail deposits | $64,865,000 | 4,976 |
| Estimated insured deposits | $43,515,000 | 6,120 |
| IRAs and Keogh plan accounts | $640,000 | 7,818 |
| 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 | $71,933,000 | 5,244 |
| Deposits held in domestic offices | $71,933,000 | 5,242 |
| Individuals, partnerships, and corporations | $64,800,000 | 5,235 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,133,000 | 3,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,549,000 | 2,893 |
| Demand deposits | $17,814,000 | 3,176 |
| Nontransaction accounts | $33,384,000 | 6,541 |
| Money market deposit accounts (MMDAs) | $8,011,000 | 4,978 |
| Other savings deposits (excluding MMDAs) | $4,727,000 | 5,716 |
| Total time deposits | $20,646,000 | 6,482 |
| Total time and savings deposits | $54,119,000 | 5,567 |
| Noninterest-bearing deposits | $18,003,000 | 3,312 |
| Interest-bearing deposits | $53,930,000 | 5,615 |
| Retail deposits | $61,409,000 | 5,122 |
| Estimated insured deposits | $40,167,000 | 6,364 |
| IRAs and Keogh plan accounts | $601,000 | 7,906 |
| 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 | $67,413,000 | 5,471 |
| Deposits held in domestic offices | $67,413,000 | 5,468 |
| Individuals, partnerships, and corporations | $62,745,000 | 5,365 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,668,000 | 4,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,329,000 | 3,446 |
| Demand deposits | $17,306,000 | 3,229 |
| Nontransaction accounts | $35,084,000 | 6,405 |
| Money market deposit accounts (MMDAs) | $8,752,000 | 4,814 |
| Other savings deposits (excluding MMDAs) | $5,194,000 | 5,536 |
| Total time deposits | $21,138,000 | 6,436 |
| Total time and savings deposits | $50,107,000 | 5,851 |
| Noninterest-bearing deposits | $17,586,000 | 3,325 |
| Interest-bearing deposits | $49,827,000 | 5,901 |
| Retail deposits | $56,290,000 | 5,418 |
| Estimated insured deposits | $37,980,000 | 6,577 |
| IRAs and Keogh plan accounts | $609,000 | 7,995 |
| 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 | $57,962,000 | 5,992 |
| Deposits held in domestic offices | $57,962,000 | 5,989 |
| Individuals, partnerships, and corporations | $54,007,000 | 5,836 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,955,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,109,000 | 3,996 |
| Demand deposits | $14,407,000 | 3,681 |
| Nontransaction accounts | $30,853,000 | 6,794 |
| Money market deposit accounts (MMDAs) | $5,871,000 | 5,680 |
| Other savings deposits (excluding MMDAs) | $4,343,000 | 5,977 |
| Total time deposits | $20,639,000 | 6,527 |
| Total time and savings deposits | $43,555,000 | 6,324 |
| Noninterest-bearing deposits | $14,421,000 | 3,800 |
| Interest-bearing deposits | $43,541,000 | 6,357 |
| Retail deposits | $47,379,000 | 6,020 |
| Estimated insured deposits | $36,498,000 | 6,718 |
| IRAs and Keogh plan accounts | $529,000 | 8,115 |
| 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 | $58,565,000 | 5,951 |
| Deposits held in domestic offices | $58,565,000 | 5,949 |
| Individuals, partnerships, and corporations | $53,154,000 | 5,870 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,411,000 | 3,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,992,000 | 4,403 |
| Demand deposits | $12,531,000 | 3,905 |
| Nontransaction accounts | $37,573,000 | 5,497 |
| Money market deposit accounts (MMDAs) | $12,973,000 | 3,507 |
| Other savings deposits (excluding MMDAs) | $3,238,000 | 5,867 |
| Total time deposits | $21,362,000 | 5,717 |
| Total time and savings deposits | $46,034,000 | 6,163 |
| Noninterest-bearing deposits | $12,658,000 | 4,207 |
| Interest-bearing deposits | $45,907,000 | 6,202 |
| Retail deposits | $46,934,000 | 6,066 |
| Estimated insured deposits | $34,573,000 | 6,887 |
| IRAs and Keogh plan accounts | $537,000 | 8,165 |
| 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 | $47,822,000 | 6,590 |
| Deposits held in domestic offices | $47,822,000 | 6,589 |
| Individuals, partnerships, and corporations | $44,989,000 | 6,431 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,833,000 | 4,955 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,425,000 | 4,678 |
| Demand deposits | $11,776,000 | 3,966 |
| Nontransaction accounts | $29,397,000 | 6,197 |
| Money market deposit accounts (MMDAs) | $4,769,000 | 5,454 |
| Other savings deposits (excluding MMDAs) | $2,264,000 | 6,530 |
| Total time deposits | $22,364,000 | 5,654 |
| Total time and savings deposits | $36,046,000 | 6,893 |
| Noninterest-bearing deposits | $11,928,000 | 4,267 |
| Interest-bearing deposits | $35,894,000 | 6,924 |
| Retail deposits | $34,876,000 | 6,974 |
| Estimated insured deposits | $32,351,000 | 7,115 |
| IRAs and Keogh plan accounts | $501,000 | 8,258 |
| 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 | $39,833,000 | 7,127 |
| Deposits held in domestic offices | $39,833,000 | 7,126 |
| Individuals, partnerships, and corporations | $37,585,000 | 6,929 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,248,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,075,000 | 5,824 |
| Demand deposits | $8,101,000 | 5,012 |
| Nontransaction accounts | $27,758,000 | 6,377 |
| Money market deposit accounts (MMDAs) | $4,499,000 | 5,530 |
| Other savings deposits (excluding MMDAs) | $2,075,000 | 6,648 |
| Total time deposits | $21,184,000 | 5,867 |
| Total time and savings deposits | $31,732,000 | 7,246 |
| Noninterest-bearing deposits | $8,291,000 | 5,332 |
| Interest-bearing deposits | $31,542,000 | 7,284 |
| Retail deposits | $27,793,000 | 7,561 |
| Estimated insured deposits | $14,781,000 | 8,644 |
| IRAs and Keogh plan accounts | $488,000 | 8,312 |
| 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 | $37,486,000 | 7,287 |
| Deposits held in domestic offices | $37,486,000 | 7,286 |
| Individuals, partnerships, and corporations | $35,188,000 | 7,113 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,199,000 | 5,504 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,487,000 | 5,907 |
| Demand deposits | $6,788,000 | 5,381 |
| Nontransaction accounts | $25,999,000 | 6,547 |
| Money market deposit accounts (MMDAs) | $3,994,000 | 5,717 |
| Other savings deposits (excluding MMDAs) | $1,497,000 | 7,123 |
| Total time deposits | $20,508,000 | 6,005 |
| Total time and savings deposits | $30,698,000 | 7,342 |
| Noninterest-bearing deposits | $7,139,000 | 5,634 |
| Interest-bearing deposits | $30,347,000 | 7,406 |
| Retail deposits | $26,077,000 | 7,737 |
| Estimated insured deposits | $13,632,000 | 8,765 |
| IRAs and Keogh plan accounts | $430,000 | 8,406 |
| 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 | $35,028,000 | 7,453 |
| Deposits held in domestic offices | $35,028,000 | 7,450 |
| Individuals, partnerships, and corporations | $32,557,000 | 7,314 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,372,000 | 5,353 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,605,000 | 6,114 |
| Demand deposits | $6,569,000 | 5,483 |
| Nontransaction accounts | $24,423,000 | 6,669 |
| Money market deposit accounts (MMDAs) | $3,361,000 | 5,952 |
| Other savings deposits (excluding MMDAs) | $1,266,000 | 7,266 |
| Total time deposits | $19,796,000 | 6,079 |
| Total time and savings deposits | $28,459,000 | 7,523 |
| Noninterest-bearing deposits | $7,597,000 | 5,463 |
| Interest-bearing deposits | $27,431,000 | 7,652 |
| Retail deposits | $24,151,000 | 7,915 |
| Estimated insured deposits | $13,742,000 | 8,789 |
| IRAs and Keogh plan accounts | $429,000 | 8,433 |
| 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 | $29,566,000 | 7,935 |
| Deposits held in domestic offices | $29,566,000 | 7,933 |
| Individuals, partnerships, and corporations | $27,352,000 | 7,799 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,115,000 | 5,493 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,194,000 | 6,701 |
| Demand deposits | $5,733,000 | 5,806 |
| Nontransaction accounts | $21,372,000 | 6,999 |
| Money market deposit accounts (MMDAs) | $3,959,000 | 5,535 |
| Other savings deposits (excluding MMDAs) | $748,000 | 7,747 |
| Total time deposits | $16,665,000 | 6,627 |
| Total time and savings deposits | $23,833,000 | 7,990 |
| Noninterest-bearing deposits | $5,733,000 | 6,199 |
| Interest-bearing deposits | $23,833,000 | 8,035 |
| Retail deposits | $21,442,000 | 8,214 |
| Estimated insured deposits | $22,295,000 | 8,167 |
| IRAs and Keogh plan accounts | $409,000 | 8,649 |
| 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 | $23,487,000 | 8,451 |
| Deposits held in domestic offices | $23,487,000 | 8,450 |
| Individuals, partnerships, and corporations | $22,376,000 | 8,255 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,111,000 | 6,574 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,991,000 | 8,028 |
| Demand deposits | $2,318,000 | 7,744 |
| Nontransaction accounts | $19,496,000 | 7,199 |
| Money market deposit accounts (MMDAs) | $7,514,000 | 3,922 |
| Other savings deposits (excluding MMDAs) | $434,000 | 8,147 |
| Total time deposits | $11,548,000 | 7,466 |
| Total time and savings deposits | $21,169,000 | 8,232 |
| Noninterest-bearing deposits | $2,318,000 | 8,244 |
| Interest-bearing deposits | $21,169,000 | 8,307 |
| Retail deposits | $17,341,000 | 8,707 |
| Estimated insured deposits | $14,984,000 | 8,976 |
| IRAs and Keogh plan accounts | $345,000 | 8,915 |
| 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 | $13,388,000 | 9,610 |
| Deposits held in domestic offices | $13,388,000 | 9,609 |
| Individuals, partnerships, and corporations | $13,316,000 | 9,415 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $72,000 | 7,996 |
| 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 | $5,341,000 | 7,782 |
| Demand deposits | $4,435,000 | 6,514 |
| Nontransaction accounts | $8,047,000 | 8,670 |
| Money market deposit accounts (MMDAs) | $2,766,000 | 6,232 |
| Other savings deposits (excluding MMDAs) | $357,000 | 8,511 |
| Total time deposits | $4,924,000 | 8,644 |
| Total time and savings deposits | $8,953,000 | 9,702 |
| Noninterest-bearing deposits | $4,435,000 | 6,898 |
| Interest-bearing deposits | $8,953,000 | 9,773 |
| Retail deposits | $10,004,000 | 9,716 |
| Estimated insured deposits | $7,338,000 | 9,912 |
| IRAs and Keogh plan accounts | $109,000 | 9,533 |
| 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 |