Home > Surrey Bank & Trust > Total Deposits
Surrey Bank & Trust, Total Deposits
| 2023-03-31 | Rank | |
| Total deposits | $414,600,000 | 1,781 |
| Deposits held in domestic offices | $414,600,000 | 1,780 |
| 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 | $262,405,000 | 1,115 |
| Demand deposits | $200,299,000 | 980 |
| Nontransaction accounts | $152,195,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $62,106,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $44,464,000 | 1,905 |
| Total time deposits | $45,625,000 | 2,609 |
| Total time and savings deposits | $214,301,000 | 2,191 |
| Noninterest-bearing deposits | $164,824,000 | 1,168 |
| Interest-bearing deposits | $249,776,000 | 2,045 |
| Retail deposits | $405,819,000 | 1,668 |
| Estimated insured deposits | $274,282,000 | 1,890 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $442,718,000 | 1,722 |
| Deposits held in domestic offices | $442,718,000 | 1,720 |
| 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 | $280,199,000 | 1,059 |
| Demand deposits | $214,040,000 | 956 |
| Nontransaction accounts | $162,519,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $66,158,000 | 1,788 |
| Other savings deposits (excluding MMDAs) | $44,784,000 | 1,951 |
| Total time deposits | $51,577,000 | 2,267 |
| Total time and savings deposits | $228,678,000 | 2,108 |
| Noninterest-bearing deposits | $166,781,000 | 1,222 |
| Interest-bearing deposits | $275,937,000 | 1,890 |
| Retail deposits | $432,919,000 | 1,616 |
| Estimated insured deposits | $283,048,000 | 1,817 |
| IRAs and Keogh plan accounts | $5,553,000 | 2,446 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $436,374,000 | 1,733 |
| Deposits held in domestic offices | $436,374,000 | 1,731 |
| 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 | $267,974,000 | 1,129 |
| Demand deposits | $201,092,000 | 1,021 |
| Nontransaction accounts | $168,400,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $66,883,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $46,829,000 | 1,960 |
| Total time deposits | $54,687,000 | 2,146 |
| Total time and savings deposits | $235,282,000 | 2,068 |
| Noninterest-bearing deposits | $177,194,000 | 1,188 |
| Interest-bearing deposits | $259,180,000 | 1,979 |
| Retail deposits | $426,782,000 | 1,654 |
| Estimated insured deposits | $291,306,000 | 1,779 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $431,717,000 | 1,754 |
| Deposits held in domestic offices | $431,717,000 | 1,754 |
| Individuals, partnerships, and corporations | $415,846,000 | 1,660 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $15,871,000 | 2,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,468,000 | 1,136 |
| Demand deposits | $187,118,000 | 1,081 |
| Nontransaction accounts | $170,249,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $74,350,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $40,935,000 | 2,172 |
| Total time deposits | $54,965,000 | 2,154 |
| Total time and savings deposits | $244,599,000 | 2,035 |
| Noninterest-bearing deposits | $165,386,000 | 1,265 |
| Interest-bearing deposits | $266,331,000 | 1,955 |
| Retail deposits | $423,314,000 | 1,684 |
| Estimated insured deposits | $289,386,000 | 1,803 |
| IRAs and Keogh plan accounts | $6,219,000 | 2,390 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $434,679,000 | 1,751 |
| Deposits held in domestic offices | $434,679,000 | 1,751 |
| Individuals, partnerships, and corporations | $418,808,000 | 1,657 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $15,871,000 | 2,595 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,152,000 | 1,118 |
| Demand deposits | $184,028,000 | 1,073 |
| Nontransaction accounts | $173,527,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $77,117,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $40,677,000 | 2,177 |
| Total time deposits | $55,733,000 | 2,158 |
| Total time and savings deposits | $250,651,000 | 2,016 |
| Noninterest-bearing deposits | $165,404,000 | 1,258 |
| Interest-bearing deposits | $269,275,000 | 1,960 |
| Retail deposits | $426,580,000 | 1,690 |
| Estimated insured deposits | $285,055,000 | 1,831 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $422,539,000 | 1,770 |
| Deposits held in domestic offices | $422,539,000 | 1,770 |
| Individuals, partnerships, and corporations | $407,420,000 | 1,667 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,713,000 | 2,689 |
| Commercial banks and other depository institutions in U.S. | $406,000 | 1,700 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,156,000 | 1,138 |
| Demand deposits | $168,015,000 | 1,133 |
| Nontransaction accounts | $174,383,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $80,134,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $38,498,000 | 2,183 |
| Total time deposits | $55,751,000 | 2,218 |
| Total time and savings deposits | $254,524,000 | 1,989 |
| Noninterest-bearing deposits | $149,309,000 | 1,356 |
| Interest-bearing deposits | $273,230,000 | 1,926 |
| Retail deposits | $414,298,000 | 1,705 |
| Estimated insured deposits | $275,772,000 | 1,874 |
| IRAs and Keogh plan accounts | $6,331,000 | 2,419 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $415,731,000 | 1,790 |
| Deposits held in domestic offices | $415,731,000 | 1,790 |
| Individuals, partnerships, and corporations | $401,624,000 | 1,692 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $13,785,000 | 2,729 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 1,757 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,764,000 | 1,106 |
| Demand deposits | $163,474,000 | 1,118 |
| Nontransaction accounts | $171,967,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $80,291,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $33,088,000 | 2,397 |
| Total time deposits | $58,588,000 | 2,216 |
| Total time and savings deposits | $252,257,000 | 1,999 |
| Noninterest-bearing deposits | $163,266,000 | 1,244 |
| Interest-bearing deposits | $252,465,000 | 2,028 |
| Retail deposits | $406,244,000 | 1,720 |
| Estimated insured deposits | $274,619,000 | 1,895 |
| 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 | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $403,697,000 | 1,805 |
| Deposits held in domestic offices | $403,697,000 | 1,805 |
| Individuals, partnerships, and corporations | $389,705,000 | 1,704 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $13,670,000 | 2,734 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 1,800 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,411,000 | 1,083 |
| Demand deposits | $159,197,000 | 1,078 |
| Nontransaction accounts | $167,286,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $77,215,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $30,349,000 | 2,491 |
| Total time deposits | $59,721,000 | 2,236 |
| Total time and savings deposits | $244,500,000 | 2,035 |
| Noninterest-bearing deposits | $157,836,000 | 1,246 |
| Interest-bearing deposits | $245,861,000 | 2,054 |
| Retail deposits | $393,974,000 | 1,738 |
| Estimated insured deposits | $269,659,000 | 1,914 |
| IRAs and Keogh plan accounts | $7,393,000 | 2,232 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $413,766,000 | 1,761 |
| Deposits held in domestic offices | $413,766,000 | 1,761 |
| Individuals, partnerships, and corporations | $398,810,000 | 1,667 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $14,466,000 | 2,661 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,723 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,483,000 | 963 |
| Demand deposits | $169,950,000 | 960 |
| Nontransaction accounts | $165,283,000 | 2,208 |
| Money market deposit accounts (MMDAs) | $76,590,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $28,263,000 | 2,547 |
| Total time deposits | $60,430,000 | 2,254 |
| Total time and savings deposits | $243,816,000 | 2,027 |
| Noninterest-bearing deposits | $158,655,000 | 1,205 |
| Interest-bearing deposits | $255,111,000 | 1,983 |
| Retail deposits | $404,761,000 | 1,668 |
| Estimated insured deposits | $266,876,000 | 1,924 |
| 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 | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $375,373,000 | 1,797 |
| Deposits held in domestic offices | $375,373,000 | 1,797 |
| Individuals, partnerships, and corporations | $360,839,000 | 1,703 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,044,000 | 2,677 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,725 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,131,000 | 987 |
| Demand deposits | $135,772,000 | 1,036 |
| Nontransaction accounts | $163,242,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $75,887,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $27,963,000 | 2,443 |
| Total time deposits | $59,392,000 | 2,315 |
| Total time and savings deposits | $239,601,000 | 1,989 |
| Noninterest-bearing deposits | $128,300,000 | 1,331 |
| Interest-bearing deposits | $247,073,000 | 1,968 |
| Retail deposits | $367,113,000 | 1,715 |
| Estimated insured deposits | $250,165,000 | 1,943 |
| IRAs and Keogh plan accounts | $7,328,000 | 2,264 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $368,575,000 | 1,784 |
| Deposits held in domestic offices | $368,575,000 | 1,784 |
| Individuals, partnerships, and corporations | $356,603,000 | 1,693 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $11,490,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,718 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,758,000 | 920 |
| Demand deposits | $141,074,000 | 921 |
| Nontransaction accounts | $160,817,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $61,189,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $24,086,000 | 2,617 |
| Total time deposits | $75,542,000 | 1,974 |
| Total time and savings deposits | $227,501,000 | 2,035 |
| Noninterest-bearing deposits | $143,386,000 | 1,163 |
| Interest-bearing deposits | $225,188,000 | 2,058 |
| Retail deposits | $341,118,000 | 1,781 |
| Estimated insured deposits | $247,103,000 | 1,937 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $7,500,000 | 1,143 |
| Fully insured brokered deposits | $7,500,000 | 1,002 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $347,650,000 | 1,855 |
| Deposits held in domestic offices | $347,650,000 | 1,855 |
| Individuals, partnerships, and corporations | $335,508,000 | 1,746 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $11,411,000 | 2,866 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,610 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,362,000 | 959 |
| Demand deposits | $130,620,000 | 961 |
| Nontransaction accounts | $155,288,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $61,057,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $23,714,000 | 2,594 |
| Total time deposits | $70,517,000 | 2,107 |
| Total time and savings deposits | $217,030,000 | 2,087 |
| Noninterest-bearing deposits | $128,265,000 | 1,262 |
| Interest-bearing deposits | $219,385,000 | 2,085 |
| Retail deposits | $331,590,000 | 1,792 |
| Estimated insured deposits | $253,218,000 | 1,904 |
| IRAs and Keogh plan accounts | $7,582,000 | 2,210 |
| Brokered deposits | $7,500,000 | 1,190 |
| Fully insured brokered deposits | $7,500,000 | 1,055 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $288,650,000 | 2,000 |
| Deposits held in domestic offices | $288,650,000 | 2,000 |
| Individuals, partnerships, and corporations | $277,539,000 | 1,853 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,621,000 | 2,930 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,775 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,053,000 | 932 |
| Demand deposits | $97,119,000 | 950 |
| Nontransaction accounts | $132,597,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $47,707,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $21,972,000 | 2,580 |
| Total time deposits | $62,918,000 | 2,327 |
| Total time and savings deposits | $191,531,000 | 2,203 |
| Noninterest-bearing deposits | $95,211,000 | 1,309 |
| Interest-bearing deposits | $193,439,000 | 2,210 |
| Retail deposits | $279,572,000 | 1,879 |
| Estimated insured deposits | $217,783,000 | 2,026 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $277,319,000 | 2,045 |
| Deposits held in domestic offices | $277,319,000 | 2,045 |
| Individuals, partnerships, and corporations | $266,310,000 | 1,902 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,519,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,758 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,891,000 | 1,006 |
| Demand deposits | $88,636,000 | 1,057 |
| Nontransaction accounts | $132,428,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $45,420,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $21,559,000 | 2,584 |
| Total time deposits | $65,449,000 | 2,278 |
| Total time and savings deposits | $188,683,000 | 2,231 |
| Noninterest-bearing deposits | $85,650,000 | 1,420 |
| Interest-bearing deposits | $191,669,000 | 2,225 |
| Retail deposits | $258,063,000 | 1,987 |
| Estimated insured deposits | $212,978,000 | 2,040 |
| IRAs and Keogh plan accounts | $7,315,000 | 2,302 |
| Brokered deposits | $7,425,000 | 1,234 |
| Fully insured brokered deposits | $7,425,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $278,574,000 | 2,032 |
| Deposits held in domestic offices | $278,574,000 | 2,032 |
| Individuals, partnerships, and corporations | $269,021,000 | 1,888 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,304,000 | 3,090 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,522,000 | 906 |
| Demand deposits | $101,873,000 | 885 |
| Nontransaction accounts | $128,052,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $44,663,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $20,061,000 | 2,703 |
| Total time deposits | $63,328,000 | 2,364 |
| Total time and savings deposits | $176,701,000 | 2,336 |
| Noninterest-bearing deposits | $99,070,000 | 1,271 |
| Interest-bearing deposits | $179,504,000 | 2,316 |
| Retail deposits | $261,361,000 | 1,959 |
| Estimated insured deposits | $208,188,000 | 2,076 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $3,316,000 | 1,648 |
| Fully insured brokered deposits | $3,316,000 | 1,406 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $264,228,000 | 2,114 |
| Deposits held in domestic offices | $264,228,000 | 2,114 |
| Individuals, partnerships, and corporations | $255,143,000 | 1,970 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,836,000 | 3,181 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,848,000 | 1,038 |
| Demand deposits | $88,875,000 | 1,001 |
| Nontransaction accounts | $128,380,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $45,815,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $19,499,000 | 2,767 |
| Total time deposits | $63,066,000 | 2,378 |
| Total time and savings deposits | $175,353,000 | 2,357 |
| Noninterest-bearing deposits | $87,475,000 | 1,372 |
| Interest-bearing deposits | $176,753,000 | 2,354 |
| Retail deposits | $248,029,000 | 2,045 |
| Estimated insured deposits | $207,493,000 | 2,081 |
| IRAs and Keogh plan accounts | $7,711,000 | 2,275 |
| Brokered deposits | $2,915,000 | 1,736 |
| Fully insured brokered deposits | $2,915,000 | 1,492 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $262,157,000 | 2,143 |
| Deposits held in domestic offices | $262,157,000 | 2,143 |
| Individuals, partnerships, and corporations | $254,256,000 | 1,992 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $7,652,000 | 3,399 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,388,000 | 1,073 |
| Demand deposits | $86,587,000 | 1,023 |
| Nontransaction accounts | $128,769,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $48,567,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $18,767,000 | 2,868 |
| Total time deposits | $61,434,000 | 2,423 |
| Total time and savings deposits | $175,570,000 | 2,373 |
| Noninterest-bearing deposits | $85,157,000 | 1,393 |
| Interest-bearing deposits | $177,000,000 | 2,382 |
| Retail deposits | $247,526,000 | 2,059 |
| Estimated insured deposits | $203,369,000 | 2,125 |
| IRAs and Keogh plan accounts | $7,967,000 | 2,246 |
| Brokered deposits | $1,958,000 | 1,917 |
| Fully insured brokered deposits | $1,958,000 | 1,638 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $260,234,000 | 2,121 |
| Deposits held in domestic offices | $260,234,000 | 2,121 |
| Individuals, partnerships, and corporations | $252,135,000 | 1,984 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $7,850,000 | 3,376 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,860,000 | 1,084 |
| Demand deposits | $84,442,000 | 1,067 |
| Nontransaction accounts | $128,374,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $50,639,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $17,010,000 | 2,994 |
| Total time deposits | $60,725,000 | 2,405 |
| Total time and savings deposits | $175,792,000 | 2,338 |
| Noninterest-bearing deposits | $82,887,000 | 1,453 |
| Interest-bearing deposits | $177,347,000 | 2,338 |
| Retail deposits | $248,775,000 | 2,032 |
| Estimated insured deposits | $200,682,000 | 2,122 |
| IRAs and Keogh plan accounts | $8,181,000 | 2,205 |
| Brokered deposits | $1,955,000 | 1,918 |
| Fully insured brokered deposits | $1,955,000 | 1,638 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $260,667,000 | 2,117 |
| Deposits held in domestic offices | $260,667,000 | 2,117 |
| Individuals, partnerships, and corporations | $252,445,000 | 1,974 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $7,973,000 | 3,325 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,418,000 | 1,079 |
| Demand deposits | $89,573,000 | 991 |
| Nontransaction accounts | $130,249,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $53,162,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $16,281,000 | 3,090 |
| Total time deposits | $60,806,000 | 2,399 |
| Total time and savings deposits | $171,094,000 | 2,377 |
| Noninterest-bearing deposits | $88,341,000 | 1,380 |
| Interest-bearing deposits | $172,326,000 | 2,383 |
| Retail deposits | $249,063,000 | 2,034 |
| Estimated insured deposits | $200,901,000 | 2,138 |
| IRAs and Keogh plan accounts | $9,025,000 | 2,112 |
| Brokered deposits | $1,949,000 | 1,910 |
| Fully insured brokered deposits | $1,949,000 | 1,636 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $257,339,000 | 2,139 |
| Deposits held in domestic offices | $257,339,000 | 2,139 |
| Individuals, partnerships, and corporations | $251,476,000 | 1,989 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,614,000 | 3,767 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,904,000 | 1,158 |
| Demand deposits | $83,326,000 | 1,068 |
| Nontransaction accounts | $133,435,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $52,488,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $16,541,000 | 3,096 |
| Total time deposits | $64,406,000 | 2,287 |
| Total time and savings deposits | $174,013,000 | 2,361 |
| Noninterest-bearing deposits | $81,928,000 | 1,454 |
| Interest-bearing deposits | $175,411,000 | 2,359 |
| Retail deposits | $244,901,000 | 2,056 |
| Estimated insured deposits | $202,202,000 | 2,132 |
| IRAs and Keogh plan accounts | $9,607,000 | 2,027 |
| Brokered deposits | $2,325,000 | 1,838 |
| Fully insured brokered deposits | $2,325,000 | 1,610 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $248,365,000 | 2,210 |
| Deposits held in domestic offices | $248,365,000 | 2,210 |
| Individuals, partnerships, and corporations | $243,217,000 | 2,051 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $4,899,000 | 3,890 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,463,000 | 1,314 |
| Demand deposits | $73,216,000 | 1,223 |
| Nontransaction accounts | $134,902,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $52,527,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $16,830,000 | 3,107 |
| Total time deposits | $65,545,000 | 2,262 |
| Total time and savings deposits | $175,149,000 | 2,390 |
| Noninterest-bearing deposits | $71,746,000 | 1,617 |
| Interest-bearing deposits | $176,619,000 | 2,372 |
| Retail deposits | $234,984,000 | 2,131 |
| Estimated insured deposits | $198,843,000 | 2,168 |
| IRAs and Keogh plan accounts | $9,813,000 | 2,016 |
| Brokered deposits | $2,554,000 | 2,073 |
| Fully insured brokered deposits | $2,554,000 | 1,896 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $255,026,000 | 2,177 |
| Deposits held in domestic offices | $255,026,000 | 2,177 |
| Individuals, partnerships, and corporations | $249,485,000 | 2,019 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,541,000 | 3,814 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,258,000 | 1,200 |
| Demand deposits | $77,039,000 | 1,171 |
| Nontransaction accounts | $133,768,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $48,385,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $15,820,000 | 3,189 |
| Total time deposits | $69,564,000 | 2,166 |
| Total time and savings deposits | $177,987,000 | 2,376 |
| Noninterest-bearing deposits | $76,200,000 | 1,558 |
| Interest-bearing deposits | $178,826,000 | 2,367 |
| Retail deposits | $238,330,000 | 2,111 |
| Estimated insured deposits | $200,676,000 | 2,162 |
| IRAs and Keogh plan accounts | $9,065,000 | 2,170 |
| Brokered deposits | $5,061,000 | 1,769 |
| Fully insured brokered deposits | $5,061,000 | 1,631 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $243,746,000 | 2,260 |
| Deposits held in domestic offices | $243,746,000 | 2,260 |
| Individuals, partnerships, and corporations | $237,957,000 | 2,094 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,789,000 | 3,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,015,000 | 1,272 |
| Demand deposits | $72,151,000 | 1,214 |
| Nontransaction accounts | $130,731,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $46,811,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $15,011,000 | 3,283 |
| Total time deposits | $68,909,000 | 2,201 |
| Total time and savings deposits | $171,595,000 | 2,428 |
| Noninterest-bearing deposits | $71,571,000 | 1,609 |
| Interest-bearing deposits | $172,175,000 | 2,426 |
| Retail deposits | $228,919,000 | 2,192 |
| Estimated insured deposits | $198,045,000 | 2,183 |
| IRAs and Keogh plan accounts | $9,417,000 | 2,158 |
| Brokered deposits | $5,721,000 | 1,678 |
| Fully insured brokered deposits | $5,721,000 | 1,550 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $236,405,000 | 2,314 |
| Deposits held in domestic offices | $236,405,000 | 2,314 |
| Individuals, partnerships, and corporations | $229,952,000 | 2,148 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,453,000 | 3,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,698,000 | 1,369 |
| Demand deposits | $68,575,000 | 1,298 |
| Nontransaction accounts | $128,707,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $45,849,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $14,360,000 | 3,377 |
| Total time deposits | $68,498,000 | 2,228 |
| Total time and savings deposits | $167,830,000 | 2,478 |
| Noninterest-bearing deposits | $67,989,000 | 1,681 |
| Interest-bearing deposits | $168,416,000 | 2,475 |
| Retail deposits | $223,189,000 | 2,242 |
| Estimated insured deposits | $197,291,000 | 2,196 |
| IRAs and Keogh plan accounts | $9,434,000 | 2,181 |
| Brokered deposits | $5,714,000 | 1,673 |
| Fully insured brokered deposits | $5,714,000 | 1,529 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $236,529,000 | 2,332 |
| Deposits held in domestic offices | $236,529,000 | 2,332 |
| Individuals, partnerships, and corporations | $229,631,000 | 2,171 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,898,000 | 3,584 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,410,000 | 1,406 |
| Demand deposits | $66,210,000 | 1,339 |
| Nontransaction accounts | $131,119,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $47,373,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $14,425,000 | 3,392 |
| Total time deposits | $69,320,000 | 2,211 |
| Total time and savings deposits | $170,319,000 | 2,486 |
| Noninterest-bearing deposits | $66,210,000 | 1,710 |
| Interest-bearing deposits | $170,319,000 | 2,486 |
| Retail deposits | $223,321,000 | 2,265 |
| Estimated insured deposits | $195,085,000 | 2,236 |
| IRAs and Keogh plan accounts | $9,542,000 | 2,181 |
| Brokered deposits | $5,712,000 | 1,662 |
| Fully insured brokered deposits | $5,712,000 | 1,505 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $231,699,000 | 2,358 |
| Deposits held in domestic offices | $231,699,000 | 2,358 |
| Individuals, partnerships, and corporations | $224,870,000 | 2,185 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,829,000 | 3,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,757,000 | 1,481 |
| Demand deposits | $62,777,000 | 1,400 |
| Nontransaction accounts | $130,942,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $50,614,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $13,052,000 | 3,524 |
| Total time deposits | $67,277,000 | 2,279 |
| Total time and savings deposits | $168,922,000 | 2,494 |
| Noninterest-bearing deposits | $62,777,000 | 1,788 |
| Interest-bearing deposits | $168,922,000 | 2,491 |
| Retail deposits | $220,909,000 | 2,287 |
| Estimated insured deposits | $190,156,000 | 2,265 |
| IRAs and Keogh plan accounts | $9,821,000 | 2,163 |
| Brokered deposits | $5,529,000 | 1,666 |
| Fully insured brokered deposits | $5,529,000 | 1,529 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $221,332,000 | 2,433 |
| Deposits held in domestic offices | $221,332,000 | 2,433 |
| Individuals, partnerships, and corporations | $215,197,000 | 2,261 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,135,000 | 3,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,183,000 | 1,422 |
| Demand deposits | $66,143,000 | 1,280 |
| Nontransaction accounts | $120,149,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $39,618,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $12,435,000 | 3,612 |
| Total time deposits | $68,096,000 | 2,279 |
| Total time and savings deposits | $155,189,000 | 2,642 |
| Noninterest-bearing deposits | $66,143,000 | 1,676 |
| Interest-bearing deposits | $155,189,000 | 2,641 |
| Retail deposits | $210,719,000 | 2,353 |
| Estimated insured deposits | $189,117,000 | 2,277 |
| IRAs and Keogh plan accounts | $9,674,000 | 2,214 |
| Brokered deposits | $5,035,000 | 1,708 |
| Fully insured brokered deposits | $5,035,000 | 1,571 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $217,262,000 | 2,470 |
| Deposits held in domestic offices | $217,262,000 | 2,470 |
| Individuals, partnerships, and corporations | $210,608,000 | 2,291 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,654,000 | 3,658 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,506,000 | 1,450 |
| Demand deposits | $61,040,000 | 1,368 |
| Nontransaction accounts | $118,756,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $37,635,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $12,448,000 | 3,624 |
| Total time deposits | $68,673,000 | 2,293 |
| Total time and savings deposits | $156,222,000 | 2,640 |
| Noninterest-bearing deposits | $61,040,000 | 1,756 |
| Interest-bearing deposits | $156,222,000 | 2,644 |
| Retail deposits | $206,853,000 | 2,387 |
| Estimated insured deposits | $186,305,000 | 2,307 |
| IRAs and Keogh plan accounts | $9,456,000 | 2,267 |
| Brokered deposits | $5,029,000 | 1,699 |
| Fully insured brokered deposits | $5,029,000 | 1,565 |
| 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 | $216,974,000 | 2,483 |
| Deposits held in domestic offices | $216,974,000 | 2,483 |
| Individuals, partnerships, and corporations | $210,166,000 | 2,310 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,808,000 | 3,649 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,040,000 | 1,428 |
| Demand deposits | $60,569,000 | 1,374 |
| Nontransaction accounts | $117,934,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $37,119,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $12,038,000 | 3,689 |
| Total time deposits | $68,777,000 | 2,307 |
| Total time and savings deposits | $156,405,000 | 2,655 |
| Noninterest-bearing deposits | $60,569,000 | 1,758 |
| Interest-bearing deposits | $156,405,000 | 2,653 |
| Retail deposits | $206,553,000 | 2,395 |
| Estimated insured deposits | $183,808,000 | 2,337 |
| IRAs and Keogh plan accounts | $9,368,000 | 2,299 |
| Brokered deposits | $5,028,000 | 1,675 |
| Fully insured brokered deposits | $5,028,000 | 1,549 |
| 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 | $213,863,000 | 2,507 |
| Deposits held in domestic offices | $213,863,000 | 2,507 |
| Individuals, partnerships, and corporations | $208,048,000 | 2,339 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,815,000 | 3,856 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,417,000 | 1,454 |
| Demand deposits | $55,794,000 | 1,518 |
| Nontransaction accounts | $115,446,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $34,383,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $11,486,000 | 3,745 |
| Total time deposits | $69,577,000 | 2,290 |
| Total time and savings deposits | $158,069,000 | 2,621 |
| Noninterest-bearing deposits | $55,794,000 | 1,911 |
| Interest-bearing deposits | $158,069,000 | 2,622 |
| Retail deposits | $203,720,000 | 2,425 |
| Estimated insured deposits | $182,347,000 | 2,358 |
| IRAs and Keogh plan accounts | $9,550,000 | 2,284 |
| Brokered deposits | $4,621,000 | 1,727 |
| Fully insured brokered deposits | $4,621,000 | 1,601 |
| 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 | $229,984,000 | 2,346 |
| Deposits held in domestic offices | $229,984,000 | 2,346 |
| Individuals, partnerships, and corporations | $223,402,000 | 2,179 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,582,000 | 3,658 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,161,000 | 1,144 |
| Demand deposits | $60,477,000 | 1,326 |
| Nontransaction accounts | $116,823,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $33,589,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $11,695,000 | 3,714 |
| Total time deposits | $71,539,000 | 2,272 |
| Total time and savings deposits | $169,507,000 | 2,491 |
| Noninterest-bearing deposits | $60,477,000 | 1,753 |
| Interest-bearing deposits | $169,507,000 | 2,483 |
| Retail deposits | $219,136,000 | 2,276 |
| Estimated insured deposits | $180,118,000 | 2,383 |
| IRAs and Keogh plan accounts | $10,004,000 | 2,239 |
| Brokered deposits | $4,452,000 | 1,742 |
| Fully insured brokered deposits | $4,452,000 | 1,606 |
| 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 | $207,517,000 | 2,566 |
| Deposits held in domestic offices | $207,517,000 | 2,565 |
| Individuals, partnerships, and corporations | $201,580,000 | 2,375 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,937,000 | 3,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,107,000 | 1,598 |
| Demand deposits | $54,320,000 | 1,473 |
| Nontransaction accounts | $120,410,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $33,942,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $11,697,000 | 3,732 |
| Total time deposits | $74,771,000 | 2,214 |
| Total time and savings deposits | $153,197,000 | 2,710 |
| Noninterest-bearing deposits | $54,515,000 | 1,882 |
| Interest-bearing deposits | $153,002,000 | 2,702 |
| Retail deposits | $196,280,000 | 2,499 |
| Estimated insured deposits | $179,836,000 | 2,398 |
| IRAs and Keogh plan accounts | $10,096,000 | 2,245 |
| Brokered deposits | $4,745,000 | 1,693 |
| Fully insured brokered deposits | $4,745,000 | 1,568 |
| 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 | $210,059,000 | 2,566 |
| Deposits held in domestic offices | $210,059,000 | 2,566 |
| Individuals, partnerships, and corporations | $204,855,000 | 2,372 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,204,000 | 4,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,059,000 | 1,563 |
| Demand deposits | $54,134,000 | 1,461 |
| Nontransaction accounts | $122,000,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $32,753,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $11,614,000 | 3,765 |
| Total time deposits | $77,633,000 | 2,157 |
| Total time and savings deposits | $155,925,000 | 2,708 |
| Noninterest-bearing deposits | $54,134,000 | 1,880 |
| Interest-bearing deposits | $155,925,000 | 2,698 |
| Retail deposits | $197,920,000 | 2,509 |
| Estimated insured deposits | $180,864,000 | 2,413 |
| IRAs and Keogh plan accounts | $10,475,000 | 2,204 |
| Brokered deposits | $5,053,000 | 1,637 |
| Fully insured brokered deposits | $5,053,000 | 1,516 |
| 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 | $207,654,000 | 2,577 |
| Deposits held in domestic offices | $207,654,000 | 2,576 |
| Individuals, partnerships, and corporations | $202,092,000 | 2,395 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,562,000 | 3,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,260,000 | 1,653 |
| Demand deposits | $53,957,000 | 1,465 |
| Nontransaction accounts | $123,394,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $32,841,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $10,551,000 | 3,919 |
| Total time deposits | $80,002,000 | 2,127 |
| Total time and savings deposits | $153,697,000 | 2,731 |
| Noninterest-bearing deposits | $53,957,000 | 1,873 |
| Interest-bearing deposits | $153,697,000 | 2,722 |
| Retail deposits | $194,627,000 | 2,537 |
| Estimated insured deposits | $178,132,000 | 2,434 |
| IRAs and Keogh plan accounts | $10,639,000 | 2,214 |
| Brokered deposits | $5,333,000 | 1,594 |
| Fully insured brokered deposits | $5,333,000 | 1,474 |
| 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 | $204,787,000 | 2,610 |
| Deposits held in domestic offices | $204,787,000 | 2,610 |
| Individuals, partnerships, and corporations | $199,073,000 | 2,435 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,714,000 | 3,909 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,129,000 | 1,650 |
| Demand deposits | $51,505,000 | 1,464 |
| Nontransaction accounts | $124,658,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $30,268,000 | 2,720 |
| Other savings deposits (excluding MMDAs) | $10,166,000 | 3,988 |
| Total time deposits | $84,224,000 | 2,060 |
| Total time and savings deposits | $153,282,000 | 2,761 |
| Noninterest-bearing deposits | $51,505,000 | 1,902 |
| Interest-bearing deposits | $153,282,000 | 2,749 |
| Retail deposits | $189,417,000 | 2,575 |
| Estimated insured deposits | $178,410,000 | 2,452 |
| IRAs and Keogh plan accounts | $11,196,000 | 2,166 |
| Brokered deposits | $6,747,000 | 1,468 |
| Fully insured brokered deposits | $6,747,000 | 1,354 |
| 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 | $203,381,000 | 2,637 |
| Deposits held in domestic offices | $203,381,000 | 2,636 |
| Individuals, partnerships, and corporations | $197,497,000 | 2,443 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,884,000 | 3,879 |
| 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 | $78,966,000 | 1,653 |
| Demand deposits | $49,756,000 | 1,495 |
| Nontransaction accounts | $124,415,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $28,621,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $9,959,000 | 4,044 |
| Total time deposits | $85,835,000 | 2,067 |
| Total time and savings deposits | $153,625,000 | 2,784 |
| Noninterest-bearing deposits | $49,756,000 | 1,944 |
| Interest-bearing deposits | $153,625,000 | 2,765 |
| Retail deposits | $187,058,000 | 2,619 |
| Estimated insured deposits | $176,453,000 | 2,492 |
| IRAs and Keogh plan accounts | $11,169,000 | 2,198 |
| Brokered deposits | $8,257,000 | 1,350 |
| Fully insured brokered deposits | $8,257,000 | 1,246 |
| 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 | $205,229,000 | 2,636 |
| Deposits held in domestic offices | $205,229,000 | 2,636 |
| Individuals, partnerships, and corporations | $199,274,000 | 2,443 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,955,000 | 3,904 |
| 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 | $80,710,000 | 1,599 |
| Demand deposits | $44,478,000 | 1,680 |
| Nontransaction accounts | $124,519,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $27,668,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $10,250,000 | 4,002 |
| Total time deposits | $86,601,000 | 2,082 |
| Total time and savings deposits | $160,751,000 | 2,711 |
| Noninterest-bearing deposits | $44,478,000 | 2,108 |
| Interest-bearing deposits | $160,751,000 | 2,695 |
| Retail deposits | $188,850,000 | 2,628 |
| Estimated insured deposits | $176,439,000 | 2,514 |
| IRAs and Keogh plan accounts | $11,038,000 | 2,242 |
| Brokered deposits | $8,254,000 | 1,335 |
| Fully insured brokered deposits | $8,254,000 | 1,235 |
| 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 | $195,844,000 | 2,724 |
| Deposits held in domestic offices | $195,844,000 | 2,724 |
| Individuals, partnerships, and corporations | $191,492,000 | 2,525 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,352,000 | 4,326 |
| 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 | $73,674,000 | 1,788 |
| Demand deposits | $42,756,000 | 1,712 |
| Nontransaction accounts | $122,170,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $28,385,000 | 2,853 |
| Other savings deposits (excluding MMDAs) | $9,886,000 | 4,029 |
| Total time deposits | $83,899,000 | 2,166 |
| Total time and savings deposits | $153,088,000 | 2,809 |
| Noninterest-bearing deposits | $42,756,000 | 2,165 |
| Interest-bearing deposits | $153,088,000 | 2,788 |
| Retail deposits | $181,901,000 | 2,686 |
| Estimated insured deposits | $170,416,000 | 2,574 |
| IRAs and Keogh plan accounts | $10,750,000 | 2,333 |
| Brokered deposits | $6,115,000 | 1,457 |
| Fully insured brokered deposits | $6,115,000 | 1,340 |
| 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 | $193,794,000 | 2,752 |
| Deposits held in domestic offices | $193,794,000 | 2,751 |
| Individuals, partnerships, and corporations | $189,389,000 | 2,564 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,405,000 | 4,299 |
| 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 | $70,850,000 | 1,780 |
| Demand deposits | $43,564,000 | 1,610 |
| Nontransaction accounts | $122,944,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $30,439,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $8,962,000 | 4,203 |
| Total time deposits | $83,543,000 | 2,224 |
| Total time and savings deposits | $150,230,000 | 2,858 |
| Noninterest-bearing deposits | $43,551,000 | 2,088 |
| Interest-bearing deposits | $150,243,000 | 2,838 |
| Retail deposits | $179,325,000 | 2,711 |
| Estimated insured deposits | $168,890,000 | 2,600 |
| IRAs and Keogh plan accounts | $10,757,000 | 2,380 |
| Brokered deposits | $6,146,000 | 1,472 |
| Fully insured brokered deposits | $6,146,000 | 1,351 |
| 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 | $190,312,000 | 2,789 |
| Deposits held in domestic offices | $190,312,000 | 2,788 |
| Individuals, partnerships, and corporations | $186,118,000 | 2,590 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,194,000 | 4,389 |
| 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 | $70,762,000 | 1,773 |
| Demand deposits | $44,194,000 | 1,553 |
| Nontransaction accounts | $119,550,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $27,502,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $8,667,000 | 4,270 |
| Total time deposits | $83,381,000 | 2,273 |
| Total time and savings deposits | $146,118,000 | 2,930 |
| Noninterest-bearing deposits | $44,194,000 | 2,032 |
| Interest-bearing deposits | $146,118,000 | 2,909 |
| Retail deposits | $176,201,000 | 2,741 |
| Estimated insured deposits | $167,564,000 | 2,621 |
| IRAs and Keogh plan accounts | $10,651,000 | 2,425 |
| Brokered deposits | $6,140,000 | 1,467 |
| Fully insured brokered deposits | $6,140,000 | 1,353 |
| 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 | $194,206,000 | 2,784 |
| Deposits held in domestic offices | $194,206,000 | 2,784 |
| Individuals, partnerships, and corporations | $189,365,000 | 2,582 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,543,000 | 4,301 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,425 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,481,000 | 1,763 |
| Demand deposits | $42,222,000 | 1,600 |
| Nontransaction accounts | $122,725,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $29,571,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $8,268,000 | 4,393 |
| Total time deposits | $84,886,000 | 2,279 |
| Total time and savings deposits | $151,984,000 | 2,900 |
| Noninterest-bearing deposits | $42,222,000 | 2,095 |
| Interest-bearing deposits | $151,984,000 | 2,875 |
| Retail deposits | $178,934,000 | 2,763 |
| Estimated insured deposits | $169,441,000 | 2,634 |
| IRAs and Keogh plan accounts | $10,701,000 | 2,434 |
| Brokered deposits | $6,845,000 | 1,414 |
| Fully insured brokered deposits | $6,845,000 | 1,307 |
| Deposits obtained via list services, yet not brokered | $298,000 | 1,304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $187,837,000 | 2,846 |
| Deposits held in domestic offices | $187,837,000 | 2,845 |
| Individuals, partnerships, and corporations | $182,460,000 | 2,677 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,081,000 | 4,147 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,486 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,980,000 | 1,962 |
| Demand deposits | $36,993,000 | 1,925 |
| Nontransaction accounts | $121,857,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $28,443,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $7,533,000 | 4,488 |
| Total time deposits | $85,881,000 | 2,269 |
| Total time and savings deposits | $150,844,000 | 2,895 |
| Noninterest-bearing deposits | $36,993,000 | 2,388 |
| Interest-bearing deposits | $150,844,000 | 2,866 |
| Retail deposits | $171,446,000 | 2,861 |
| Estimated insured deposits | $170,991,000 | 2,724 |
| IRAs and Keogh plan accounts | $10,771,000 | 2,426 |
| Brokered deposits | $7,954,000 | 1,336 |
| Fully insured brokered deposits | $7,954,000 | 1,228 |
| Deposits obtained via list services, yet not brokered | $296,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $183,487,000 | 2,900 |
| Deposits held in domestic offices | $183,487,000 | 2,899 |
| Individuals, partnerships, and corporations | $177,765,000 | 2,711 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,427,000 | 4,002 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,496 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,149,000 | 1,914 |
| Demand deposits | $40,591,000 | 1,576 |
| Nontransaction accounts | $120,338,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $28,462,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $7,102,000 | 4,606 |
| Total time deposits | $84,774,000 | 2,378 |
| Total time and savings deposits | $142,896,000 | 3,033 |
| Noninterest-bearing deposits | $40,591,000 | 2,099 |
| Interest-bearing deposits | $142,896,000 | 3,003 |
| Retail deposits | $167,245,000 | 2,891 |
| Estimated insured deposits | $169,776,000 | 2,744 |
| IRAs and Keogh plan accounts | $10,277,000 | 2,583 |
| Brokered deposits | $8,451,000 | 1,329 |
| Fully insured brokered deposits | $8,451,000 | 1,217 |
| Deposits obtained via list services, yet not brokered | $295,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $178,658,000 | 2,952 |
| Deposits held in domestic offices | $178,658,000 | 2,951 |
| Individuals, partnerships, and corporations | $173,370,000 | 2,769 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,994,000 | 4,150 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,540 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,990,000 | 2,008 |
| Demand deposits | $37,213,000 | 1,694 |
| Nontransaction accounts | $118,668,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $27,674,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $6,909,000 | 4,665 |
| Total time deposits | $84,085,000 | 2,439 |
| Total time and savings deposits | $141,445,000 | 3,066 |
| Noninterest-bearing deposits | $37,214,000 | 2,214 |
| Interest-bearing deposits | $141,444,000 | 3,036 |
| Retail deposits | $163,072,000 | 2,948 |
| Estimated insured deposits | $165,693,000 | 2,796 |
| IRAs and Keogh plan accounts | $9,307,000 | 2,786 |
| Brokered deposits | $8,446,000 | 1,353 |
| Fully insured brokered deposits | $8,446,000 | 1,245 |
| Deposits obtained via list services, yet not brokered | $294,000 | 1,353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $187,198,000 | 2,880 |
| Deposits held in domestic offices | $187,198,000 | 2,879 |
| Individuals, partnerships, and corporations | $180,901,000 | 2,683 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,766,000 | 3,971 |
| Commercial banks and other depository institutions in U.S. | $531,000 | 2,185 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,667,000 | 1,988 |
| Demand deposits | $36,240,000 | 1,746 |
| Nontransaction accounts | $126,531,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $32,174,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $6,958,000 | 4,650 |
| Total time deposits | $87,399,000 | 2,415 |
| Total time and savings deposits | $150,958,000 | 2,954 |
| Noninterest-bearing deposits | $36,240,000 | 2,262 |
| Interest-bearing deposits | $150,958,000 | 2,914 |
| Retail deposits | $169,826,000 | 2,875 |
| Estimated insured deposits | $168,400,000 | 2,786 |
| IRAs and Keogh plan accounts | $9,264,000 | 2,824 |
| Brokered deposits | $10,980,000 | 1,215 |
| Fully insured brokered deposits | $10,980,000 | 1,121 |
| Deposits obtained via list services, yet not brokered | $95,000 | 1,449 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $184,487,000 | 2,867 |
| Deposits held in domestic offices | $184,487,000 | 2,866 |
| Individuals, partnerships, and corporations | $176,580,000 | 2,710 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,476,000 | 3,399 |
| Commercial banks and other depository institutions in U.S. | $431,000 | 2,239 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,213,000 | 2,124 |
| Demand deposits | $31,170,000 | 1,973 |
| Nontransaction accounts | $129,274,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $26,586,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $6,128,000 | 4,783 |
| Total time deposits | $96,560,000 | 2,243 |
| Total time and savings deposits | $153,317,000 | 2,859 |
| Noninterest-bearing deposits | $31,170,000 | 2,474 |
| Interest-bearing deposits | $153,317,000 | 2,855 |
| Retail deposits | $161,058,000 | 2,935 |
| Estimated insured deposits | $170,027,000 | 2,736 |
| IRAs and Keogh plan accounts | $9,026,000 | 2,876 |
| Brokered deposits | $17,075,000 | 968 |
| Fully insured brokered deposits | $17,075,000 | 897 |
| Deposits obtained via list services, yet not brokered | $94,000 | 1,432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $188,540,000 | 2,797 |
| Deposits held in domestic offices | $188,540,000 | 2,796 |
| Individuals, partnerships, and corporations | $181,007,000 | 2,652 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,616,000 | 3,522 |
| Commercial banks and other depository institutions in U.S. | $917,000 | 1,806 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,821,000 | 1,881 |
| Demand deposits | $36,679,000 | 1,535 |
| Nontransaction accounts | $129,719,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $25,427,000 | 3,033 |
| Other savings deposits (excluding MMDAs) | $6,124,000 | 4,790 |
| Total time deposits | $98,168,000 | 2,262 |
| Total time and savings deposits | $151,861,000 | 2,886 |
| Noninterest-bearing deposits | $36,679,000 | 2,059 |
| Interest-bearing deposits | $151,861,000 | 2,876 |
| Retail deposits | $164,025,000 | 2,888 |
| Estimated insured deposits | $176,137,000 | 2,643 |
| IRAs and Keogh plan accounts | $9,123,000 | 2,892 |
| Brokered deposits | $17,909,000 | 983 |
| Fully insured brokered deposits | $17,909,000 | 918 |
| Deposits obtained via list services, yet not brokered | $93,000 | 1,433 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $187,843,000 | 2,816 |
| Deposits held in domestic offices | $187,843,000 | 2,815 |
| Individuals, partnerships, and corporations | $179,976,000 | 2,679 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,319,000 | 3,627 |
| Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,578 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,339,000 | 1,925 |
| Demand deposits | $33,679,000 | 1,614 |
| Nontransaction accounts | $131,504,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $25,191,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $6,260,000 | 4,741 |
| Total time deposits | $100,053,000 | 2,266 |
| Total time and savings deposits | $154,164,000 | 2,878 |
| Noninterest-bearing deposits | $33,679,000 | 2,149 |
| Interest-bearing deposits | $154,164,000 | 2,883 |
| Retail deposits | $164,228,000 | 2,879 |
| Estimated insured deposits | $174,667,000 | 2,658 |
| IRAs and Keogh plan accounts | $9,032,000 | 2,922 |
| Brokered deposits | $17,559,000 | 1,037 |
| Fully insured brokered deposits | $17,559,000 | 967 |
| Deposits obtained via list services, yet not brokered | $92,000 | 1,419 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $184,983,000 | 2,889 |
| Deposits held in domestic offices | $184,983,000 | 2,887 |
| Individuals, partnerships, and corporations | $177,870,000 | 2,731 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,055,000 | 3,703 |
| Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,762 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,605,000 | 1,977 |
| Demand deposits | $33,749,000 | 1,566 |
| Nontransaction accounts | $130,378,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $23,436,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $6,049,000 | 4,821 |
| Total time deposits | $100,893,000 | 2,290 |
| Total time and savings deposits | $151,234,000 | 2,998 |
| Noninterest-bearing deposits | $33,749,000 | 2,111 |
| Interest-bearing deposits | $151,234,000 | 2,994 |
| Retail deposits | $161,765,000 | 2,958 |
| Estimated insured deposits | $175,037,000 | 2,685 |
| IRAs and Keogh plan accounts | $9,195,000 | 2,910 |
| Brokered deposits | $16,555,000 | 1,122 |
| Fully insured brokered deposits | $16,555,000 | 1,037 |
| Deposits obtained via list services, yet not brokered | $91,000 | 1,344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $174,377,000 | 3,025 |
| Deposits held in domestic offices | $174,377,000 | 3,022 |
| Individuals, partnerships, and corporations | $170,221,000 | 2,828 |
| U.S. Government | $7,000 | 1,683 |
| States and political subdivisions in the U.S. | $3,454,000 | 4,538 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 2,021 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,780,000 | 2,068 |
| Demand deposits | $27,971,000 | 1,947 |
| Nontransaction accounts | $122,597,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $21,256,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $5,647,000 | 4,835 |
| Total time deposits | $95,694,000 | 2,477 |
| Total time and savings deposits | $146,406,000 | 3,062 |
| Noninterest-bearing deposits | $27,972,000 | 2,480 |
| Interest-bearing deposits | $146,405,000 | 3,050 |
| Retail deposits | $156,155,000 | 3,007 |
| Estimated insured deposits | $161,960,000 | 2,865 |
| IRAs and Keogh plan accounts | $8,751,000 | 3,022 |
| Brokered deposits | $11,547,000 | 1,460 |
| Fully insured brokered deposits | $11,547,000 | 1,347 |
| 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 | $181,105,000 | 2,947 |
| Deposits held in domestic offices | $181,105,000 | 2,944 |
| Individuals, partnerships, and corporations | $176,333,000 | 2,750 |
| U.S. Government | $11,000 | 1,354 |
| States and political subdivisions in the U.S. | $3,629,000 | 4,521 |
| Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,723 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,587,000 | 1,780 |
| Demand deposits | $33,419,000 | 1,454 |
| Nontransaction accounts | $126,518,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $21,912,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $5,916,000 | 4,761 |
| Total time deposits | $98,690,000 | 2,474 |
| Total time and savings deposits | $147,686,000 | 3,065 |
| Noninterest-bearing deposits | $33,419,000 | 2,018 |
| Interest-bearing deposits | $147,686,000 | 3,056 |
| Retail deposits | $160,018,000 | 2,944 |
| Estimated insured deposits | $159,837,000 | 2,855 |
| IRAs and Keogh plan accounts | $8,759,000 | 3,065 |
| Brokered deposits | $11,778,000 | 1,535 |
| Fully insured brokered deposits | $11,778,000 | 1,398 |
| 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 | $178,961,000 | 3,004 |
| Deposits held in domestic offices | $178,961,000 | 3,001 |
| Individuals, partnerships, and corporations | $173,629,000 | 2,814 |
| U.S. Government | $17,000 | 1,183 |
| States and political subdivisions in the U.S. | $4,084,000 | 4,374 |
| Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,715 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,502,000 | 1,907 |
| Demand deposits | $30,757,000 | 1,589 |
| Nontransaction accounts | $127,459,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $21,157,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $5,963,000 | 4,747 |
| Total time deposits | $100,339,000 | 2,485 |
| Total time and savings deposits | $148,204,000 | 3,089 |
| Noninterest-bearing deposits | $30,757,000 | 2,156 |
| Interest-bearing deposits | $148,204,000 | 3,079 |
| Retail deposits | $157,522,000 | 2,994 |
| Estimated insured deposits | $159,223,000 | 2,887 |
| IRAs and Keogh plan accounts | $9,218,000 | 2,954 |
| Brokered deposits | $11,907,000 | 1,606 |
| Fully insured brokered deposits | $11,907,000 | 1,469 |
| 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 | $177,468,000 | 3,068 |
| Deposits held in domestic offices | $177,468,000 | 3,067 |
| Individuals, partnerships, and corporations | $172,164,000 | 2,862 |
| U.S. Government | $12,000 | 1,482 |
| States and political subdivisions in the U.S. | $4,267,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,806 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,627,000 | 2,024 |
| Demand deposits | $27,528,000 | 1,804 |
| Nontransaction accounts | $127,841,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $19,131,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $6,160,000 | 4,699 |
| Total time deposits | $102,550,000 | 2,515 |
| Total time and savings deposits | $149,940,000 | 3,122 |
| Noninterest-bearing deposits | $27,528,000 | 2,387 |
| Interest-bearing deposits | $149,940,000 | 3,103 |
| Retail deposits | $154,386,000 | 3,070 |
| Estimated insured deposits | $160,936,000 | 2,897 |
| IRAs and Keogh plan accounts | $9,199,000 | 2,967 |
| Brokered deposits | $14,923,000 | 1,512 |
| Fully insured brokered deposits | $14,923,000 | 1,389 |
| 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 | $175,462,000 | 3,081 |
| Deposits held in domestic offices | $175,462,000 | 3,080 |
| Individuals, partnerships, and corporations | $171,574,000 | 2,876 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $3,351,000 | 4,711 |
| Commercial banks and other depository institutions in U.S. | $533,000 | 2,167 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,338,000 | 2,301 |
| Demand deposits | $24,717,000 | 2,123 |
| Nontransaction accounts | $130,124,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $19,211,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $5,701,000 | 4,768 |
| Total time deposits | $105,212,000 | 2,467 |
| Total time and savings deposits | $150,745,000 | 3,080 |
| Noninterest-bearing deposits | $24,718,000 | 2,663 |
| Interest-bearing deposits | $150,745,000 | 3,061 |
| Retail deposits | $133,469,000 | 3,129 |
| Estimated insured deposits | $160,700,000 | 2,882 |
| IRAs and Keogh plan accounts | $9,111,000 | 2,964 |
| Brokered deposits | $15,989,000 | 1,526 |
| Fully insured brokered deposits | $9,046,000 | 1,596 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $170,597,000 | 3,140 |
| Deposits held in domestic offices | $170,597,000 | 3,139 |
| Individuals, partnerships, and corporations | $167,792,000 | 2,903 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $2,261,000 | 5,197 |
| Commercial banks and other depository institutions in U.S. | $532,000 | 2,208 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,587,000 | 1,994 |
| Demand deposits | $26,722,000 | 1,806 |
| Nontransaction accounts | $124,010,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $16,481,000 | 3,728 |
| Other savings deposits (excluding MMDAs) | $6,184,000 | 4,608 |
| Total time deposits | $101,345,000 | 2,612 |
| Total time and savings deposits | $143,875,000 | 3,194 |
| Noninterest-bearing deposits | $26,722,000 | 2,399 |
| Interest-bearing deposits | $143,875,000 | 3,181 |
| Retail deposits | $132,713,000 | 3,118 |
| Estimated insured deposits | $151,614,000 | 3,024 |
| IRAs and Keogh plan accounts | $9,066,000 | 2,963 |
| Brokered deposits | $10,617,000 | 1,950 |
| Fully insured brokered deposits | $8,865,000 | 1,770 |
| 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 | $165,936,000 | 3,205 |
| Deposits held in domestic offices | $165,936,000 | 3,203 |
| Individuals, partnerships, and corporations | $160,187,000 | 3,026 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $4,072,000 | 4,398 |
| Commercial banks and other depository institutions in U.S. | $1,670,000 | 1,629 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,724,000 | 2,275 |
| Demand deposits | $24,196,000 | 2,096 |
| Nontransaction accounts | $123,212,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $14,819,000 | 3,868 |
| Other savings deposits (excluding MMDAs) | $6,226,000 | 4,613 |
| Total time deposits | $102,167,000 | 2,620 |
| Total time and savings deposits | $141,740,000 | 3,238 |
| Noninterest-bearing deposits | $24,196,000 | 2,644 |
| Interest-bearing deposits | $141,739,000 | 3,225 |
| Retail deposits | $124,780,000 | 3,272 |
| Estimated insured deposits | $129,822,000 | 3,045 |
| IRAs and Keogh plan accounts | $9,225,000 | 2,899 |
| Brokered deposits | $9,929,000 | 2,113 |
| Fully insured brokered deposits | $8,424,000 | 1,933 |
| 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 | $167,116,000 | 3,188 |
| Deposits held in domestic offices | $167,116,000 | 3,186 |
| Individuals, partnerships, and corporations | $160,006,000 | 3,028 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $5,181,000 | 4,035 |
| Commercial banks and other depository institutions in U.S. | $1,926,000 | 1,557 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,928,000 | 2,080 |
| Demand deposits | $25,724,000 | 1,892 |
| Nontransaction accounts | $122,188,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $16,249,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $5,730,000 | 4,780 |
| Total time deposits | $100,209,000 | 2,707 |
| Total time and savings deposits | $141,392,000 | 3,244 |
| Noninterest-bearing deposits | $25,724,000 | 2,486 |
| Interest-bearing deposits | $141,392,000 | 3,232 |
| Retail deposits | $128,270,000 | 3,206 |
| Estimated insured deposits | $127,072,000 | 3,105 |
| IRAs and Keogh plan accounts | $8,480,000 | 3,025 |
| Brokered deposits | $10,884,000 | 2,081 |
| Fully insured brokered deposits | $10,884,000 | 1,832 |
| 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 | $165,359,000 | 3,180 |
| Deposits held in domestic offices | $165,359,000 | 3,178 |
| Individuals, partnerships, and corporations | $159,049,000 | 2,992 |
| U.S. Government | $43,000 | 1,272 |
| States and political subdivisions in the U.S. | $3,438,000 | 4,737 |
| Commercial banks and other depository institutions in U.S. | $2,829,000 | 1,230 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,741,000 | 2,053 |
| Demand deposits | $24,232,000 | 2,078 |
| Nontransaction accounts | $120,618,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $15,002,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $5,484,000 | 4,743 |
| Total time deposits | $100,132,000 | 2,646 |
| Total time and savings deposits | $141,127,000 | 3,193 |
| Noninterest-bearing deposits | $24,232,000 | 2,640 |
| Interest-bearing deposits | $141,126,000 | 3,164 |
| Retail deposits | $131,064,000 | 3,128 |
| Estimated insured deposits | $135,150,000 | 2,904 |
| IRAs and Keogh plan accounts | $8,458,000 | 2,938 |
| Brokered deposits | $6,523,000 | 2,457 |
| Fully insured brokered deposits | $6,523,000 | 2,310 |
| 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 | $167,666,000 | 3,077 |
| Deposits held in domestic offices | $167,666,000 | 3,074 |
| Individuals, partnerships, and corporations | $161,909,000 | 2,908 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $2,507,000 | 5,101 |
| Commercial banks and other depository institutions in U.S. | $3,243,000 | 1,101 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,600,000 | 2,049 |
| Demand deposits | $25,692,000 | 1,866 |
| Nontransaction accounts | $124,066,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $15,696,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $5,428,000 | 4,818 |
| Total time deposits | $102,942,000 | 2,522 |
| Total time and savings deposits | $141,974,000 | 3,147 |
| Noninterest-bearing deposits | $25,692,000 | 2,444 |
| Interest-bearing deposits | $141,974,000 | 3,114 |
| Retail deposits | $130,959,000 | 3,089 |
| Estimated insured deposits | $137,993,000 | 2,817 |
| IRAs and Keogh plan accounts | $8,988,000 | 2,742 |
| Brokered deposits | $3,130,000 | 2,731 |
| Fully insured brokered deposits | $3,130,000 | 2,597 |
| 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 | $164,147,000 | 3,150 |
| Deposits held in domestic offices | $164,147,000 | 3,147 |
| Individuals, partnerships, and corporations | $161,897,000 | 2,923 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $874,000 | 6,086 |
| Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,546 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,558,000 | 1,972 |
| Demand deposits | $27,245,000 | 1,803 |
| Nontransaction accounts | $118,589,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $12,748,000 | 4,062 |
| Other savings deposits (excluding MMDAs) | $5,136,000 | 4,972 |
| Total time deposits | $100,705,000 | 2,524 |
| Total time and savings deposits | $136,902,000 | 3,215 |
| Noninterest-bearing deposits | $27,245,000 | 2,372 |
| Interest-bearing deposits | $136,902,000 | 3,180 |
| Retail deposits | $124,695,000 | 3,220 |
| Estimated insured deposits | $136,233,000 | 2,821 |
| IRAs and Keogh plan accounts | $8,400,000 | 2,874 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $165,588,000 | 3,126 |
| Deposits held in domestic offices | $165,588,000 | 3,123 |
| Individuals, partnerships, and corporations | $164,686,000 | 2,863 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $794,000 | 6,148 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,961,000 | 2,018 |
| Demand deposits | $25,954,000 | 1,905 |
| Nontransaction accounts | $120,627,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $13,666,000 | 3,930 |
| Other savings deposits (excluding MMDAs) | $4,828,000 | 5,081 |
| Total time deposits | $102,133,000 | 2,503 |
| Total time and savings deposits | $139,634,000 | 3,181 |
| Noninterest-bearing deposits | $25,954,000 | 2,440 |
| Interest-bearing deposits | $139,634,000 | 3,158 |
| Retail deposits | $126,167,000 | 3,185 |
| Estimated insured deposits | $136,771,000 | 2,795 |
| IRAs and Keogh plan accounts | $8,505,000 | 2,832 |
| 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 | $172,339,000 | 2,962 |
| Deposits held in domestic offices | $172,339,000 | 2,960 |
| Individuals, partnerships, and corporations | $171,462,000 | 2,730 |
| U.S. Government | $31,000 | 1,674 |
| States and political subdivisions in the U.S. | $747,000 | 6,209 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,754,000 | 1,921 |
| Demand deposits | $28,134,000 | 1,758 |
| Nontransaction accounts | $125,585,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $19,283,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $4,628,000 | 5,108 |
| Total time deposits | $101,674,000 | 2,488 |
| Total time and savings deposits | $144,205,000 | 3,041 |
| Noninterest-bearing deposits | $28,134,000 | 2,294 |
| Interest-bearing deposits | $144,205,000 | 3,016 |
| Retail deposits | $132,792,000 | 3,029 |
| Estimated insured deposits | $134,239,000 | 2,787 |
| IRAs and Keogh plan accounts | $8,280,000 | 2,856 |
| 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 | $166,916,000 | 3,019 |
| Deposits held in domestic offices | $166,916,000 | 3,016 |
| Individuals, partnerships, and corporations | $165,979,000 | 2,780 |
| U.S. Government | $27,000 | 1,184 |
| States and political subdivisions in the U.S. | $811,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,426,000 | 1,788 |
| Demand deposits | $29,521,000 | 1,600 |
| Nontransaction accounts | $119,490,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $15,367,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $5,066,000 | 4,952 |
| Total time deposits | $99,057,000 | 2,537 |
| Total time and savings deposits | $137,395,000 | 3,141 |
| Noninterest-bearing deposits | $29,611,000 | 2,151 |
| Interest-bearing deposits | $137,305,000 | 3,123 |
| Retail deposits | $127,835,000 | 3,078 |
| Estimated insured deposits | $132,134,000 | 2,806 |
| IRAs and Keogh plan accounts | $7,634,000 | 3,068 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $157,592,000 | 3,185 |
| Deposits held in domestic offices | $157,592,000 | 3,183 |
| Individuals, partnerships, and corporations | $156,538,000 | 2,986 |
| U.S. Government | $17,000 | 1,689 |
| States and political subdivisions in the U.S. | $839,000 | 6,146 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,732,000 | 2,110 |
| Demand deposits | $27,834,000 | 1,893 |
| Nontransaction accounts | $112,860,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $10,808,000 | 4,293 |
| Other savings deposits (excluding MMDAs) | $5,277,000 | 4,968 |
| Total time deposits | $96,775,000 | 2,604 |
| Total time and savings deposits | $129,758,000 | 3,289 |
| Noninterest-bearing deposits | $27,834,000 | 2,401 |
| Interest-bearing deposits | $129,758,000 | 3,277 |
| Retail deposits | $119,863,000 | 3,267 |
| Estimated insured deposits | $130,428,000 | 2,869 |
| IRAs and Keogh plan accounts | $7,330,000 | 3,183 |
| 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 | $160,660,000 | 3,138 |
| Deposits held in domestic offices | $160,660,000 | 3,136 |
| Individuals, partnerships, and corporations | $159,707,000 | 2,908 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $749,000 | 6,282 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,830,000 | 2,127 |
| Demand deposits | $24,131,000 | 2,268 |
| Nontransaction accounts | $114,830,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $10,663,000 | 4,345 |
| Other savings deposits (excluding MMDAs) | $5,039,000 | 5,143 |
| Total time deposits | $99,128,000 | 2,513 |
| Total time and savings deposits | $136,529,000 | 3,139 |
| Noninterest-bearing deposits | $26,996,000 | 2,464 |
| Interest-bearing deposits | $133,664,000 | 3,196 |
| Retail deposits | $121,386,000 | 3,249 |
| Estimated insured deposits | $131,099,000 | 2,847 |
| IRAs and Keogh plan accounts | $6,957,000 | 3,253 |
| 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 | $152,531,000 | 3,249 |
| Deposits held in domestic offices | $152,531,000 | 3,246 |
| Individuals, partnerships, and corporations | $151,164,000 | 3,033 |
| U.S. Government | $134,000 | 686 |
| States and political subdivisions in the U.S. | $1,035,000 | 6,070 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,398,000 | 2,327 |
| Demand deposits | $23,303,000 | 2,430 |
| Nontransaction accounts | $109,133,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $10,455,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $4,874,000 | 5,185 |
| Total time deposits | $93,804,000 | 2,589 |
| Total time and savings deposits | $129,228,000 | 3,251 |
| Noninterest-bearing deposits | $24,389,000 | 2,760 |
| Interest-bearing deposits | $128,142,000 | 3,278 |
| Retail deposits | $115,092,000 | 3,305 |
| Estimated insured deposits | $124,310,000 | 2,939 |
| IRAs and Keogh plan accounts | $6,852,000 | 3,238 |
| 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 | $145,761,000 | 3,329 |
| Deposits held in domestic offices | $145,761,000 | 3,326 |
| Individuals, partnerships, and corporations | $144,494,000 | 3,106 |
| U.S. Government | $17,000 | 1,723 |
| States and political subdivisions in the U.S. | $1,052,000 | 6,075 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,279 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,117,000 | 2,323 |
| Demand deposits | $25,691,000 | 2,156 |
| Nontransaction accounts | $102,644,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $10,509,000 | 4,292 |
| Other savings deposits (excluding MMDAs) | $4,562,000 | 5,417 |
| Total time deposits | $87,573,000 | 2,711 |
| Total time and savings deposits | $120,070,000 | 3,383 |
| Noninterest-bearing deposits | $26,409,000 | 2,536 |
| Interest-bearing deposits | $119,352,000 | 3,413 |
| Retail deposits | $111,499,000 | 3,345 |
| Estimated insured deposits | $117,188,000 | 3,070 |
| IRAs and Keogh plan accounts | $6,415,000 | 3,379 |
| 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 | $143,022,000 | 3,336 |
| Deposits held in domestic offices | $143,022,000 | 3,333 |
| Individuals, partnerships, and corporations | $141,660,000 | 3,140 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $1,049,000 | 6,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $297,000 | 96 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,354,000 | 2,455 |
| Demand deposits | $25,591,000 | 2,292 |
| Nontransaction accounts | $99,668,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $10,862,000 | 4,247 |
| Other savings deposits (excluding MMDAs) | $4,957,000 | 5,320 |
| Total time deposits | $83,849,000 | 2,739 |
| Total time and savings deposits | $117,431,000 | 3,410 |
| Noninterest-bearing deposits | $26,478,000 | 2,573 |
| Interest-bearing deposits | $116,544,000 | 3,431 |
| Retail deposits | $109,945,000 | 3,373 |
| Estimated insured deposits | $115,071,000 | 3,103 |
| IRAs and Keogh plan accounts | $6,490,000 | 3,314 |
| 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 | $141,438,000 | 3,353 |
| Deposits held in domestic offices | $141,438,000 | 3,350 |
| Individuals, partnerships, and corporations | $139,188,000 | 3,173 |
| U.S. Government | $17,000 | 1,818 |
| States and political subdivisions in the U.S. | $1,438,000 | 5,884 |
| Commercial banks and other depository institutions in U.S. | $795,000 | 1,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,779,000 | 2,582 |
| Demand deposits | $22,382,000 | 2,673 |
| Nontransaction accounts | $98,659,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $10,379,000 | 4,376 |
| Other savings deposits (excluding MMDAs) | $5,112,000 | 5,349 |
| Total time deposits | $83,168,000 | 2,681 |
| Total time and savings deposits | $119,056,000 | 3,345 |
| Noninterest-bearing deposits | $24,053,000 | 2,807 |
| Interest-bearing deposits | $117,385,000 | 3,389 |
| Retail deposits | $108,954,000 | 3,406 |
| Estimated insured deposits | $114,909,000 | 3,078 |
| IRAs and Keogh plan accounts | $6,585,000 | 3,241 |
| 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 | $147,055,000 | 3,236 |
| Deposits held in domestic offices | $147,055,000 | 3,232 |
| Individuals, partnerships, and corporations | $143,159,000 | 3,076 |
| U.S. Government | $66,000 | 1,285 |
| States and political subdivisions in the U.S. | $1,447,000 | 5,903 |
| Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,075 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,847,000 | 2,579 |
| Demand deposits | $22,048,000 | 2,781 |
| Nontransaction accounts | $103,208,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $13,891,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $4,385,000 | 5,730 |
| Total time deposits | $84,932,000 | 2,556 |
| Total time and savings deposits | $125,007,000 | 3,181 |
| Noninterest-bearing deposits | $23,978,000 | 2,881 |
| Interest-bearing deposits | $123,077,000 | 3,220 |
| Retail deposits | $115,615,000 | 3,238 |
| Estimated insured deposits | $106,549,000 | 3,271 |
| IRAs and Keogh plan accounts | $6,584,000 | 3,220 |
| 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 | $140,352,000 | 3,313 |
| Deposits held in domestic offices | $140,352,000 | 3,309 |
| Individuals, partnerships, and corporations | $135,066,000 | 3,166 |
| U.S. Government | $17,000 | 1,906 |
| States and political subdivisions in the U.S. | $1,605,000 | 5,799 |
| Commercial banks and other depository institutions in U.S. | $3,664,000 | 948 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,442,000 | 2,776 |
| Demand deposits | $21,466,000 | 2,802 |
| Nontransaction accounts | $99,910,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $10,529,000 | 4,306 |
| Other savings deposits (excluding MMDAs) | $4,527,000 | 5,712 |
| Total time deposits | $84,854,000 | 2,502 |
| Total time and savings deposits | $118,886,000 | 3,234 |
| Noninterest-bearing deposits | $22,500,000 | 2,959 |
| Interest-bearing deposits | $117,852,000 | 3,266 |
| Retail deposits | $108,874,000 | 3,340 |
| Estimated insured deposits | $105,268,000 | 3,243 |
| IRAs and Keogh plan accounts | $6,561,000 | 3,232 |
| 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 | $142,510,000 | 3,206 |
| Deposits held in domestic offices | $142,510,000 | 3,203 |
| Individuals, partnerships, and corporations | $136,173,000 | 3,087 |
| U.S. Government | $12,000 | 2,084 |
| States and political subdivisions in the U.S. | $1,578,000 | 5,861 |
| Commercial banks and other depository institutions in U.S. | $4,747,000 | 876 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,766,000 | 2,507 |
| Demand deposits | $21,586,000 | 2,796 |
| Nontransaction accounts | $97,744,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $11,435,000 | 4,128 |
| Other savings deposits (excluding MMDAs) | $4,577,000 | 5,753 |
| Total time deposits | $81,733,000 | 2,510 |
| Total time and savings deposits | $120,924,000 | 3,143 |
| Noninterest-bearing deposits | $23,917,000 | 2,776 |
| Interest-bearing deposits | $118,593,000 | 3,207 |
| Retail deposits | $114,204,000 | 3,192 |
| Estimated insured deposits | $104,165,000 | 3,259 |
| IRAs and Keogh plan accounts | $5,640,000 | 3,574 |
| 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 | $139,257,000 | 3,269 |
| Deposits held in domestic offices | $139,257,000 | 3,265 |
| Individuals, partnerships, and corporations | $132,327,000 | 3,145 |
| U.S. Government | $17,000 | 1,655 |
| States and political subdivisions in the U.S. | $1,480,000 | 5,983 |
| Commercial banks and other depository institutions in U.S. | $5,433,000 | 818 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,826,000 | 2,643 |
| Demand deposits | $20,822,000 | 2,827 |
| Nontransaction accounts | $96,431,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $12,789,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $4,916,000 | 5,677 |
| Total time deposits | $78,726,000 | 2,559 |
| Total time and savings deposits | $118,435,000 | 3,213 |
| Noninterest-bearing deposits | $21,752,000 | 2,950 |
| Interest-bearing deposits | $117,505,000 | 3,245 |
| Retail deposits | $114,706,000 | 3,218 |
| Estimated insured deposits | $102,224,000 | 3,316 |
| IRAs and Keogh plan accounts | $5,261,000 | 3,751 |
| 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 | $128,347,000 | 3,468 |
| Deposits held in domestic offices | $128,347,000 | 3,465 |
| Individuals, partnerships, and corporations | $122,530,000 | 3,328 |
| U.S. Government | $14,000 | 2,489 |
| States and political subdivisions in the U.S. | $1,844,000 | 5,715 |
| Commercial banks and other depository institutions in U.S. | $3,959,000 | 927 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,629,000 | 2,909 |
| Demand deposits | $17,615,000 | 3,306 |
| Nontransaction accounts | $88,718,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $14,883,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $4,567,000 | 5,814 |
| Total time deposits | $69,269,000 | 2,797 |
| Total time and savings deposits | $110,732,000 | 3,340 |
| Noninterest-bearing deposits | $18,295,000 | 3,373 |
| Interest-bearing deposits | $110,052,000 | 3,383 |
| Retail deposits | $105,747,000 | 3,431 |
| Estimated insured deposits | $94,779,000 | 3,549 |
| IRAs and Keogh plan accounts | $4,828,000 | 3,962 |
| 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 | $133,201,000 | 3,341 |
| Deposits held in domestic offices | $133,201,000 | 3,336 |
| Individuals, partnerships, and corporations | $125,293,000 | 3,228 |
| U.S. Government | $42,000 | 1,023 |
| States and political subdivisions in the U.S. | $1,923,000 | 5,623 |
| Commercial banks and other depository institutions in U.S. | $5,943,000 | 764 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,041,000 | 2,795 |
| Demand deposits | $18,635,000 | 3,061 |
| Nontransaction accounts | $93,160,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $13,439,000 | 3,865 |
| Other savings deposits (excluding MMDAs) | $4,598,000 | 5,783 |
| Total time deposits | $75,123,000 | 2,583 |
| Total time and savings deposits | $114,566,000 | 3,224 |
| Noninterest-bearing deposits | $19,559,000 | 3,115 |
| Interest-bearing deposits | $113,642,000 | 3,265 |
| Retail deposits | $110,439,000 | 3,271 |
| Estimated insured deposits | $98,690,000 | 3,382 |
| IRAs and Keogh plan accounts | $4,299,000 | 4,312 |
| 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 | $131,599,000 | 3,344 |
| Deposits held in domestic offices | $131,599,000 | 3,341 |
| Individuals, partnerships, and corporations | $121,242,000 | 3,298 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $1,928,000 | 5,659 |
| Commercial banks and other depository institutions in U.S. | $8,416,000 | 617 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,106,000 | 2,658 |
| Demand deposits | $17,702,000 | 3,160 |
| Nontransaction accounts | $89,493,000 | 3,449 |
| Money market deposit accounts (MMDAs) | $12,433,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $4,152,000 | 6,077 |
| Total time deposits | $72,910,000 | 2,625 |
| Total time and savings deposits | $113,897,000 | 3,241 |
| Noninterest-bearing deposits | $19,859,000 | 3,054 |
| Interest-bearing deposits | $111,740,000 | 3,309 |
| Retail deposits | $109,904,000 | 3,288 |
| Estimated insured deposits | $95,941,000 | 3,502 |
| IRAs and Keogh plan accounts | $3,959,000 | 4,582 |
| 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 | $122,604,000 | 3,544 |
| Deposits held in domestic offices | $122,604,000 | 3,540 |
| Individuals, partnerships, and corporations | $108,988,000 | 3,605 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $1,827,000 | 5,761 |
| Commercial banks and other depository institutions in U.S. | $11,777,000 | 480 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,697,000 | 3,206 |
| Demand deposits | $15,334,000 | 3,507 |
| Nontransaction accounts | $87,907,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $11,415,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $4,098,000 | 6,106 |
| Total time deposits | $72,394,000 | 2,669 |
| Total time and savings deposits | $107,270,000 | 3,394 |
| Noninterest-bearing deposits | $16,014,000 | 3,519 |
| Interest-bearing deposits | $106,590,000 | 3,445 |
| Retail deposits | $100,090,000 | 3,560 |
| Estimated insured deposits | $89,284,000 | 3,724 |
| IRAs and Keogh plan accounts | $3,887,000 | 4,632 |
| 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 | $112,980,000 | 3,773 |
| Deposits held in domestic offices | $112,980,000 | 3,770 |
| Individuals, partnerships, and corporations | $99,326,000 | 3,860 |
| U.S. Government | $24,000 | 2,303 |
| States and political subdivisions in the U.S. | $1,858,000 | 5,762 |
| Commercial banks and other depository institutions in U.S. | $11,772,000 | 470 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,126,000 | 3,045 |
| Demand deposits | $15,403,000 | 3,309 |
| Nontransaction accounts | $79,854,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $9,376,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $4,024,000 | 5,412 |
| Total time deposits | $66,454,000 | 2,467 |
| Total time and savings deposits | $97,577,000 | 3,695 |
| Noninterest-bearing deposits | $16,312,000 | 3,498 |
| Interest-bearing deposits | $96,668,000 | 3,740 |
| Retail deposits | $91,631,000 | 3,823 |
| Estimated insured deposits | $83,929,000 | 3,923 |
| IRAs and Keogh plan accounts | $3,886,000 | 4,669 |
| 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 | $106,966,000 | 3,930 |
| Deposits held in domestic offices | $106,966,000 | 3,927 |
| Individuals, partnerships, and corporations | $94,390,000 | 4,005 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $1,979,000 | 5,592 |
| Commercial banks and other depository institutions in U.S. | $10,589,000 | 507 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,360,000 | 3,123 |
| Demand deposits | $13,851,000 | 3,519 |
| Nontransaction accounts | $75,606,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $9,159,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $4,040,000 | 5,413 |
| Total time deposits | $62,407,000 | 2,630 |
| Total time and savings deposits | $93,115,000 | 3,832 |
| Noninterest-bearing deposits | $14,632,000 | 3,700 |
| Interest-bearing deposits | $92,334,000 | 3,866 |
| Retail deposits | $85,754,000 | 4,007 |
| Estimated insured deposits | $77,911,000 | 4,154 |
| IRAs and Keogh plan accounts | $3,940,000 | 4,691 |
| 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 | $97,575,000 | 4,200 |
| Deposits held in domestic offices | $97,575,000 | 4,198 |
| Individuals, partnerships, and corporations | $88,988,000 | 4,193 |
| U.S. Government | $11,000 | 2,594 |
| States and political subdivisions in the U.S. | $1,649,000 | 5,888 |
| Commercial banks and other depository institutions in U.S. | $6,927,000 | 650 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,312,000 | 3,388 |
| Demand deposits | $16,511,000 | 3,036 |
| Nontransaction accounts | $69,263,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $8,515,000 | 4,285 |
| Other savings deposits (excluding MMDAs) | $4,019,000 | 5,402 |
| Total time deposits | $56,729,000 | 2,928 |
| Total time and savings deposits | $81,064,000 | 4,256 |
| Noninterest-bearing deposits | $17,153,000 | 3,248 |
| Interest-bearing deposits | $80,422,000 | 4,292 |
| Retail deposits | $77,785,000 | 4,353 |
| Estimated insured deposits | $72,555,000 | 4,423 |
| IRAs and Keogh plan accounts | $3,668,000 | 4,876 |
| 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 | $90,845,000 | 4,390 |
| Deposits held in domestic offices | $90,845,000 | 4,387 |
| Individuals, partnerships, and corporations | $88,072,000 | 4,173 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $1,476,000 | 6,073 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,319 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,255,000 | 3,928 |
| Demand deposits | $12,435,000 | 3,678 |
| Nontransaction accounts | $67,590,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $9,873,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $3,385,000 | 5,719 |
| Total time deposits | $54,332,000 | 3,043 |
| Total time and savings deposits | $78,410,000 | 4,357 |
| Noninterest-bearing deposits | $13,941,000 | 3,680 |
| Interest-bearing deposits | $76,904,000 | 4,437 |
| Retail deposits | $69,915,000 | 4,625 |
| Estimated insured deposits | $67,511,000 | 4,660 |
| IRAs and Keogh plan accounts | $3,478,000 | 4,995 |
| 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 | $86,899,000 | 4,511 |
| Deposits held in domestic offices | $86,899,000 | 4,506 |
| Individuals, partnerships, and corporations | $84,115,000 | 4,289 |
| U.S. Government | $185,000 | 698 |
| States and political subdivisions in the U.S. | $1,312,000 | 6,221 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,288 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,679,000 | 4,260 |
| Demand deposits | $12,644,000 | 3,640 |
| Nontransaction accounts | $66,220,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $9,847,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $3,337,000 | 5,643 |
| Total time deposits | $53,036,000 | 3,087 |
| Total time and savings deposits | $74,255,000 | 4,496 |
| Noninterest-bearing deposits | $13,071,000 | 3,848 |
| Interest-bearing deposits | $73,828,000 | 4,533 |
| Retail deposits | $66,277,000 | 4,771 |
| Estimated insured deposits | $64,004,000 | 4,783 |
| IRAs and Keogh plan accounts | $3,270,000 | 5,111 |
| 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 | $69,562,000 | 5,177 |
| Deposits held in domestic offices | $69,562,000 | 5,172 |
| Individuals, partnerships, and corporations | $69,089,000 | 4,850 |
| U.S. Government | $44,000 | 1,876 |
| States and political subdivisions in the U.S. | $329,000 | 7,239 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,215,000 | 5,270 |
| Demand deposits | $10,009,000 | 4,197 |
| Nontransaction accounts | $55,347,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $8,198,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $2,370,000 | 6,265 |
| Total time deposits | $44,779,000 | 3,581 |
| Total time and savings deposits | $59,553,000 | 5,115 |
| Noninterest-bearing deposits | $10,435,000 | 4,378 |
| Interest-bearing deposits | $59,127,000 | 5,175 |
| Retail deposits | $51,581,000 | 5,563 |
| Estimated insured deposits | $59,056,000 | 5,021 |
| IRAs and Keogh plan accounts | $2,145,000 | 6,255 |
| 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 | $54,806,000 | 5,870 |
| Deposits held in domestic offices | $54,806,000 | 5,866 |
| Individuals, partnerships, and corporations | $54,296,000 | 5,525 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $306,000 | 7,440 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,677,000 | 5,441 |
| Demand deposits | $9,470,000 | 4,229 |
| Nontransaction accounts | $42,129,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $7,831,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $1,736,000 | 6,830 |
| Total time deposits | $32,562,000 | 4,601 |
| Total time and savings deposits | $45,336,000 | 5,946 |
| Noninterest-bearing deposits | $9,470,000 | 4,494 |
| Interest-bearing deposits | $45,336,000 | 6,002 |
| Retail deposits | $43,219,000 | 6,074 |
| Estimated insured deposits | $46,728,000 | 5,815 |
| IRAs and Keogh plan accounts | $1,516,000 | 7,096 |
| 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 | $42,319,000 | 6,869 |
| Deposits held in domestic offices | $42,319,000 | 6,866 |
| Individuals, partnerships, and corporations | $41,509,000 | 6,535 |
| U.S. Government | $12,000 | 3,157 |
| States and political subdivisions in the U.S. | $400,000 | 7,550 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,632 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,156,000 | 6,541 |
| Demand deposits | $6,706,000 | 5,262 |
| Nontransaction accounts | $33,163,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $9,395,000 | 3,499 |
| Other savings deposits (excluding MMDAs) | $1,447,000 | 7,504 |
| Total time deposits | $22,321,000 | 5,721 |
| Total time and savings deposits | $35,613,000 | 6,869 |
| Noninterest-bearing deposits | $6,706,000 | 5,572 |
| Interest-bearing deposits | $35,613,000 | 6,918 |
| Retail deposits | $34,517,000 | 7,021 |
| Estimated insured deposits | $35,005,000 | 6,975 |
| IRAs and Keogh plan accounts | $1,380,000 | 7,542 |
| 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 |
| 1998-12-31 | Rank | |
| Total deposits | $28,300,000 | 8,323 |
| Deposits held in domestic offices | $28,300,000 | 8,322 |
| Individuals, partnerships, and corporations | $27,587,000 | 8,052 |
| U.S. Government | $15,000 | 3,375 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 1,299 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,327,000 | 7,617 |
| Demand deposits | $4,341,000 | 6,674 |
| Nontransaction accounts | $21,973,000 | 7,021 |
| Money market deposit accounts (MMDAs) | $6,611,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $1,061,000 | 8,128 |
| Total time deposits | $14,301,000 | 7,173 |
| Total time and savings deposits | $23,959,000 | 8,248 |
| Noninterest-bearing deposits | $4,341,000 | 7,068 |
| Interest-bearing deposits | $23,959,000 | 8,307 |
| Retail deposits | $24,647,000 | 8,290 |
| Estimated insured deposits | $24,535,000 | 8,343 |
| IRAs and Keogh plan accounts | $1,107,000 | 8,198 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $16,683,000 | 9,853 |
| Deposits held in domestic offices | $16,683,000 | 9,852 |
| Individuals, partnerships, and corporations | $16,485,000 | 9,581 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,635,000 | 8,846 |
| Demand deposits | $2,308,000 | 8,309 |
| Nontransaction accounts | $13,048,000 | 8,463 |
| Money market deposit accounts (MMDAs) | $2,510,000 | 6,464 |
| Other savings deposits (excluding MMDAs) | $918,000 | 8,667 |
| Total time deposits | $9,620,000 | 8,297 |
| Total time and savings deposits | $14,375,000 | 9,708 |
| Noninterest-bearing deposits | $2,309,000 | 8,842 |
| Interest-bearing deposits | $14,374,000 | 9,789 |
| Retail deposits | $14,830,000 | 9,804 |
| Estimated insured deposits | $15,818,000 | 9,697 |
| IRAs and Keogh plan accounts | $837,000 | 9,053 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $7,648,000 | 11,215 |
| Deposits held in domestic offices | $7,648,000 | 11,215 |
| Individuals, partnerships, and corporations | $7,293,000 | 11,048 |
| U.S. Government | $13,000 | 5,774 |
| States and political subdivisions in the U.S. | $144,000 | 8,858 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,813,000 | 9,818 |
| Demand deposits | $750,000 | 9,790 |
| Nontransaction accounts | $5,835,000 | 9,800 |
| Money market deposit accounts (MMDAs) | $1,554,000 | 7,685 |
| Other savings deposits (excluding MMDAs) | $324,000 | 9,627 |
| Total time deposits | $3,957,000 | 9,715 |
| Total time and savings deposits | $6,898,000 | 10,995 |
| Noninterest-bearing deposits | $750,000 | 10,561 |
| Interest-bearing deposits | $6,898,000 | 11,112 |
| Retail deposits | $6,312,000 | 11,230 |
| Estimated insured deposits | $6,605,000 | 11,199 |
| IRAs and Keogh plan accounts | $90,000 | 10,795 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |