Home > Alpine Capital Bank > Total Deposits
Alpine Capital Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $157,201,000 | 3,121 |
| Deposits held in domestic offices | $157,201,000 | 3,120 |
| 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 | $72,168,000 | 2,754 |
| Demand deposits | $49,085,000 | 2,574 |
| Nontransaction accounts | $85,033,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $68,287,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $1,751,000 | 4,236 |
| Total time deposits | $14,995,000 | 3,965 |
| Total time and savings deposits | $108,116,000 | 3,131 |
| Noninterest-bearing deposits | $49,086,000 | 2,551 |
| Interest-bearing deposits | $108,115,000 | 3,175 |
| Retail deposits | $144,697,000 | 3,037 |
| Estimated insured deposits | $62,367,000 | 3,876 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $156,226,000 | 3,143 |
| Deposits held in domestic offices | $156,226,000 | 3,142 |
| 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 | $78,999,000 | 2,635 |
| Demand deposits | $56,795,000 | 2,385 |
| Nontransaction accounts | $77,227,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $60,665,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $1,758,000 | 4,269 |
| Total time deposits | $14,804,000 | 3,954 |
| Total time and savings deposits | $99,431,000 | 3,209 |
| Noninterest-bearing deposits | $56,795,000 | 2,378 |
| Interest-bearing deposits | $99,431,000 | 3,265 |
| Retail deposits | $144,012,000 | 3,054 |
| Estimated insured deposits | $61,729,000 | 3,896 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $100,000 | 1,964 |
| Fully insured brokered deposits | $100,000 | 1,684 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $151,166,000 | 3,181 |
| Deposits held in domestic offices | $151,166,000 | 3,180 |
| 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 | $77,343,000 | 2,706 |
| Demand deposits | $60,679,000 | 2,311 |
| Nontransaction accounts | $73,823,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $52,684,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $1,696,000 | 4,316 |
| Total time deposits | $19,443,000 | 3,703 |
| Total time and savings deposits | $90,487,000 | 3,352 |
| Noninterest-bearing deposits | $60,679,000 | 2,299 |
| Interest-bearing deposits | $90,487,000 | 3,403 |
| Retail deposits | $134,223,000 | 3,157 |
| Estimated insured deposits | $64,026,000 | 3,866 |
| IRAs and Keogh plan accounts | $243,000 | 4,289 |
| Brokered deposits | $859,000 | 1,777 |
| Fully insured brokered deposits | $859,000 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $162,082,000 | 3,120 |
| Deposits held in domestic offices | $162,082,000 | 3,119 |
| 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 | $81,430,000 | 2,694 |
| Demand deposits | $57,717,000 | 2,442 |
| Nontransaction accounts | $80,652,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $52,955,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $1,689,000 | 4,386 |
| Total time deposits | $26,008,000 | 3,375 |
| Total time and savings deposits | $104,365,000 | 3,205 |
| Noninterest-bearing deposits | $57,717,000 | 2,443 |
| Interest-bearing deposits | $104,365,000 | 3,269 |
| Retail deposits | $138,606,000 | 3,196 |
| Estimated insured deposits | $66,286,000 | 3,878 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $2,094,000 | 1,602 |
| Fully insured brokered deposits | $2,094,000 | 1,370 |
| 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 | $200,122,000 | 2,839 |
| Deposits held in domestic offices | $200,122,000 | 2,837 |
| 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 | $112,167,000 | 2,273 |
| Demand deposits | $78,881,000 | 2,082 |
| Nontransaction accounts | $87,955,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $72,298,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $1,661,000 | 4,423 |
| Total time deposits | $13,996,000 | 3,926 |
| Total time and savings deposits | $121,241,000 | 3,004 |
| Noninterest-bearing deposits | $78,881,000 | 2,106 |
| Interest-bearing deposits | $121,241,000 | 3,068 |
| Retail deposits | $188,496,000 | 2,793 |
| Estimated insured deposits | $68,114,000 | 3,863 |
| IRAs and Keogh plan accounts | $240,000 | 4,358 |
| Brokered deposits | $2,433,000 | 1,461 |
| Fully insured brokered deposits | $2,433,000 | 1,257 |
| 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 | $189,856,000 | 2,947 |
| Deposits held in domestic offices | $189,856,000 | 2,946 |
| 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 | $96,599,000 | 2,515 |
| Demand deposits | $71,333,000 | 2,249 |
| Nontransaction accounts | $93,257,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $72,507,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $1,675,000 | 4,474 |
| Total time deposits | $19,075,000 | 3,622 |
| Total time and savings deposits | $118,523,000 | 3,050 |
| Noninterest-bearing deposits | $71,333,000 | 2,280 |
| Interest-bearing deposits | $118,523,000 | 3,117 |
| Retail deposits | $173,147,000 | 2,965 |
| Estimated insured deposits | $65,829,000 | 3,937 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $2,643,000 | 1,328 |
| Fully insured brokered deposits | $2,643,000 | 1,140 |
| 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 | $214,628,000 | 2,795 |
| Deposits held in domestic offices | $214,628,000 | 2,795 |
| Individuals, partnerships, and corporations | $214,069,000 | 2,608 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $559,000 | 4,274 |
| 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 | $116,928,000 | 2,256 |
| Demand deposits | $79,182,000 | 2,107 |
| Nontransaction accounts | $97,700,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $75,540,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $1,740,000 | 4,543 |
| Total time deposits | $20,420,000 | 3,613 |
| Total time and savings deposits | $135,446,000 | 2,916 |
| Noninterest-bearing deposits | $79,182,000 | 2,153 |
| Interest-bearing deposits | $135,446,000 | 2,985 |
| Retail deposits | $196,573,000 | 2,818 |
| Estimated insured deposits | $75,177,000 | 3,868 |
| IRAs and Keogh plan accounts | $236,000 | 4,485 |
| Brokered deposits | $3,680,000 | 1,167 |
| Fully insured brokered deposits | $3,680,000 | 998 |
| 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 | $223,704,000 | 2,748 |
| Deposits held in domestic offices | $223,704,000 | 2,748 |
| Individuals, partnerships, and corporations | $223,395,000 | 2,545 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $309,000 | 4,342 |
| 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 | $114,042,000 | 2,270 |
| Demand deposits | $75,629,000 | 2,154 |
| Nontransaction accounts | $109,662,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $87,408,000 | 1,599 |
| Other savings deposits (excluding MMDAs) | $1,822,000 | 4,561 |
| Total time deposits | $20,432,000 | 3,654 |
| Total time and savings deposits | $148,075,000 | 2,794 |
| Noninterest-bearing deposits | $75,629,000 | 2,206 |
| Interest-bearing deposits | $148,075,000 | 2,860 |
| Retail deposits | $205,613,000 | 2,749 |
| Estimated insured deposits | $73,569,000 | 3,914 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $3,671,000 | 1,149 |
| Fully insured brokered deposits | $3,671,000 | 975 |
| 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 | $267,650,000 | 2,448 |
| Deposits held in domestic offices | $267,650,000 | 2,448 |
| Individuals, partnerships, and corporations | $266,862,000 | 2,263 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $788,000 | 4,300 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,769,000 | 2,194 |
| Demand deposits | $75,391,000 | 2,125 |
| Nontransaction accounts | $148,881,000 | 2,367 |
| Money market deposit accounts (MMDAs) | $125,128,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $1,626,000 | 4,604 |
| Total time deposits | $22,127,000 | 3,620 |
| Total time and savings deposits | $192,259,000 | 2,401 |
| Noninterest-bearing deposits | $75,391,000 | 2,196 |
| Interest-bearing deposits | $192,259,000 | 2,478 |
| Retail deposits | $247,454,000 | 2,441 |
| Estimated insured deposits | $76,768,000 | 3,857 |
| IRAs and Keogh plan accounts | $305,000 | 4,542 |
| Brokered deposits | $4,730,000 | 1,095 |
| Fully insured brokered deposits | $4,730,000 | 930 |
| 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 | $248,589,000 | 2,553 |
| Deposits held in domestic offices | $248,589,000 | 2,553 |
| Individuals, partnerships, and corporations | $247,306,000 | 2,374 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $1,283,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,407,000 | 2,052 |
| Demand deposits | $105,016,000 | 1,637 |
| Nontransaction accounts | $124,182,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $100,397,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $1,326,000 | 4,694 |
| Total time deposits | $22,459,000 | 3,671 |
| Total time and savings deposits | $143,573,000 | 2,837 |
| Noninterest-bearing deposits | $105,016,000 | 1,748 |
| Interest-bearing deposits | $143,573,000 | 2,903 |
| Retail deposits | $228,405,000 | 2,567 |
| Estimated insured deposits | $72,296,000 | 3,967 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $4,719,000 | 1,143 |
| Fully insured brokered deposits | $4,719,000 | 979 |
| 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 | $211,626,000 | 2,787 |
| Deposits held in domestic offices | $211,626,000 | 2,787 |
| Individuals, partnerships, and corporations | $210,348,000 | 2,604 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,278,000 | 4,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,640,000 | 2,061 |
| Demand deposits | $89,217,000 | 1,786 |
| Nontransaction accounts | $91,986,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $66,838,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $1,240,000 | 4,734 |
| Total time deposits | $23,908,000 | 3,627 |
| Total time and savings deposits | $122,409,000 | 3,067 |
| Noninterest-bearing deposits | $89,217,000 | 1,902 |
| Interest-bearing deposits | $122,409,000 | 3,125 |
| Retail deposits | $189,993,000 | 2,814 |
| Estimated insured deposits | $72,746,000 | 3,985 |
| IRAs and Keogh plan accounts | $301,000 | 4,650 |
| Brokered deposits | $5,069,000 | 1,114 |
| Fully insured brokered deposits | $5,069,000 | 960 |
| 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 | $196,061,000 | 2,887 |
| Deposits held in domestic offices | $196,061,000 | 2,887 |
| Individuals, partnerships, and corporations | $194,216,000 | 2,700 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,619,000 | 4,252 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,010 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,354,000 | 2,251 |
| Demand deposits | $81,702,000 | 1,875 |
| Nontransaction accounts | $92,707,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $65,912,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $1,109,000 | 4,767 |
| Total time deposits | $25,686,000 | 3,564 |
| Total time and savings deposits | $114,359,000 | 3,158 |
| Noninterest-bearing deposits | $81,703,000 | 1,996 |
| Interest-bearing deposits | $114,358,000 | 3,220 |
| Retail deposits | $172,775,000 | 2,967 |
| Estimated insured deposits | $72,576,000 | 4,013 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $6,779,000 | 1,083 |
| Fully insured brokered deposits | $6,779,000 | 938 |
| 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 | $207,353,000 | 2,719 |
| Deposits held in domestic offices | $207,353,000 | 2,719 |
| Individuals, partnerships, and corporations | $205,385,000 | 2,527 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,742,000 | 4,222 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,008 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,211,000 | 2,014 |
| Demand deposits | $80,164,000 | 1,699 |
| Nontransaction accounts | $101,142,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $72,265,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $1,275,000 | 4,770 |
| Total time deposits | $27,602,000 | 3,489 |
| Total time and savings deposits | $127,189,000 | 2,931 |
| Noninterest-bearing deposits | $80,164,000 | 1,880 |
| Interest-bearing deposits | $127,189,000 | 2,992 |
| Retail deposits | $182,012,000 | 2,767 |
| Estimated insured deposits | $74,534,000 | 3,910 |
| IRAs and Keogh plan accounts | $540,000 | 4,624 |
| Brokered deposits | $8,412,000 | 1,049 |
| Fully insured brokered deposits | $8,412,000 | 918 |
| 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 | $194,366,000 | 2,765 |
| Deposits held in domestic offices | $194,366,000 | 2,765 |
| Individuals, partnerships, and corporations | $191,658,000 | 2,590 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,234,000 | 4,151 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 1,727 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,392,000 | 2,013 |
| Demand deposits | $80,267,000 | 1,579 |
| Nontransaction accounts | $95,974,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $66,607,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $1,174,000 | 4,806 |
| Total time deposits | $28,193,000 | 3,493 |
| Total time and savings deposits | $114,099,000 | 3,079 |
| Noninterest-bearing deposits | $80,267,000 | 1,809 |
| Interest-bearing deposits | $114,099,000 | 3,137 |
| Retail deposits | $168,644,000 | 2,850 |
| Estimated insured deposits | $71,175,000 | 3,959 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $8,395,000 | 1,114 |
| Fully insured brokered deposits | $8,395,000 | 977 |
| 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 | $199,009,000 | 2,718 |
| Deposits held in domestic offices | $199,009,000 | 2,718 |
| Individuals, partnerships, and corporations | $195,795,000 | 2,541 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,740,000 | 4,085 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 1,766 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,026,000 | 1,945 |
| Demand deposits | $76,906,000 | 1,596 |
| Nontransaction accounts | $98,983,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $67,749,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $1,215,000 | 4,838 |
| Total time deposits | $30,019,000 | 3,456 |
| Total time and savings deposits | $122,103,000 | 2,967 |
| Noninterest-bearing deposits | $76,906,000 | 1,849 |
| Interest-bearing deposits | $122,103,000 | 3,021 |
| Retail deposits | $171,490,000 | 2,798 |
| Estimated insured deposits | $75,702,000 | 3,888 |
| IRAs and Keogh plan accounts | $534,000 | 4,687 |
| Brokered deposits | $8,997,000 | 1,137 |
| Fully insured brokered deposits | $8,997,000 | 1,010 |
| 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 | $201,613,000 | 2,565 |
| Deposits held in domestic offices | $201,613,000 | 2,565 |
| Individuals, partnerships, and corporations | $198,484,000 | 2,376 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $2,903,000 | 4,065 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,039 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,196,000 | 1,529 |
| Demand deposits | $79,574,000 | 1,180 |
| Nontransaction accounts | $98,417,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $66,081,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $1,254,000 | 4,865 |
| Total time deposits | $31,082,000 | 3,458 |
| Total time and savings deposits | $122,039,000 | 2,915 |
| Noninterest-bearing deposits | $79,573,000 | 1,503 |
| Interest-bearing deposits | $122,040,000 | 2,961 |
| Retail deposits | $173,073,000 | 2,643 |
| Estimated insured deposits | $75,734,000 | 3,821 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $9,821,000 | 1,118 |
| Fully insured brokered deposits | $9,821,000 | 989 |
| 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 | $204,117,000 | 2,533 |
| Deposits held in domestic offices | $204,117,000 | 2,533 |
| Individuals, partnerships, and corporations | $200,997,000 | 2,352 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,894,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,029 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,992,000 | 1,566 |
| Demand deposits | $76,954,000 | 1,232 |
| Nontransaction accounts | $104,125,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $67,987,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $1,285,000 | 4,916 |
| Total time deposits | $34,853,000 | 3,338 |
| Total time and savings deposits | $127,163,000 | 2,859 |
| Noninterest-bearing deposits | $76,954,000 | 1,538 |
| Interest-bearing deposits | $127,162,000 | 2,906 |
| Retail deposits | $171,991,000 | 2,663 |
| Estimated insured deposits | $76,381,000 | 3,819 |
| IRAs and Keogh plan accounts | $528,000 | 4,796 |
| Brokered deposits | $10,044,000 | 1,113 |
| Fully insured brokered deposits | $10,044,000 | 984 |
| 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 | $204,291,000 | 2,536 |
| Deposits held in domestic offices | $204,291,000 | 2,536 |
| Individuals, partnerships, and corporations | $201,188,000 | 2,353 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,877,000 | 4,134 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,003 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,404,000 | 1,661 |
| Demand deposits | $69,078,000 | 1,368 |
| Nontransaction accounts | $110,887,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $72,695,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $1,202,000 | 4,998 |
| Total time deposits | $36,990,000 | 3,271 |
| Total time and savings deposits | $135,213,000 | 2,748 |
| Noninterest-bearing deposits | $69,078,000 | 1,691 |
| Interest-bearing deposits | $135,213,000 | 2,799 |
| Retail deposits | $170,002,000 | 2,675 |
| Estimated insured deposits | $77,301,000 | 3,835 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $12,150,000 | 1,082 |
| Fully insured brokered deposits | $12,150,000 | 950 |
| 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 | $187,121,000 | 2,679 |
| Deposits held in domestic offices | $187,121,000 | 2,679 |
| Individuals, partnerships, and corporations | $181,290,000 | 2,519 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,315,000 | 3,731 |
| Commercial banks and other depository institutions in U.S. | $516,000 | 1,713 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,460,000 | 1,726 |
| Demand deposits | $64,111,000 | 1,424 |
| Nontransaction accounts | $97,661,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $56,373,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $1,174,000 | 5,045 |
| Total time deposits | $40,114,000 | 3,122 |
| Total time and savings deposits | $123,010,000 | 2,925 |
| Noninterest-bearing deposits | $64,111,000 | 1,753 |
| Interest-bearing deposits | $123,010,000 | 2,967 |
| Retail deposits | $149,750,000 | 2,888 |
| Estimated insured deposits | $82,812,000 | 3,723 |
| IRAs and Keogh plan accounts | $522,000 | 4,936 |
| Brokered deposits | $15,337,000 | 1,018 |
| Fully insured brokered deposits | $15,337,000 | 910 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $206,517,000 | 2,546 |
| Deposits held in domestic offices | $206,517,000 | 2,546 |
| Individuals, partnerships, and corporations | $198,942,000 | 2,377 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $6,604,000 | 3,579 |
| Commercial banks and other depository institutions in U.S. | $971,000 | 1,530 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,582,000 | 1,756 |
| Demand deposits | $68,831,000 | 1,324 |
| Nontransaction accounts | $117,935,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $73,952,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 5,103 |
| Total time deposits | $42,753,000 | 3,038 |
| Total time and savings deposits | $137,686,000 | 2,757 |
| Noninterest-bearing deposits | $68,831,000 | 1,663 |
| Interest-bearing deposits | $137,686,000 | 2,796 |
| Retail deposits | $169,776,000 | 2,695 |
| Estimated insured deposits | $91,028,000 | 3,601 |
| IRAs and Keogh plan accounts | $763,000 | 4,899 |
| Brokered deposits | $19,811,000 | 935 |
| Fully insured brokered deposits | $19,811,000 | 843 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $214,473,000 | 2,473 |
| Deposits held in domestic offices | $214,473,000 | 2,473 |
| Individuals, partnerships, and corporations | $206,592,000 | 2,294 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,667,000 | 3,538 |
| Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,834,000 | 1,562 |
| Demand deposits | $81,400,000 | 1,104 |
| Nontransaction accounts | $116,639,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $71,689,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $1,264,000 | 5,136 |
| Total time deposits | $43,686,000 | 2,978 |
| Total time and savings deposits | $133,073,000 | 2,808 |
| Noninterest-bearing deposits | $81,400,000 | 1,472 |
| Interest-bearing deposits | $133,073,000 | 2,855 |
| Retail deposits | $173,444,000 | 2,650 |
| Estimated insured deposits | $90,768,000 | 3,612 |
| IRAs and Keogh plan accounts | $941,000 | 4,856 |
| Brokered deposits | $22,331,000 | 870 |
| Fully insured brokered deposits | $22,331,000 | 791 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $209,168,000 | 2,504 |
| Deposits held in domestic offices | $209,168,000 | 2,504 |
| Individuals, partnerships, and corporations | $201,210,000 | 2,328 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $6,745,000 | 3,537 |
| Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,464 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,319,000 | 1,600 |
| Demand deposits | $78,638,000 | 1,140 |
| Nontransaction accounts | $114,849,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $68,301,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $1,257,000 | 5,211 |
| Total time deposits | $45,291,000 | 2,917 |
| Total time and savings deposits | $130,530,000 | 2,844 |
| Noninterest-bearing deposits | $78,638,000 | 1,512 |
| Interest-bearing deposits | $130,530,000 | 2,884 |
| Retail deposits | $166,329,000 | 2,738 |
| Estimated insured deposits | $89,766,000 | 3,653 |
| IRAs and Keogh plan accounts | $939,000 | 4,944 |
| Brokered deposits | $22,675,000 | 869 |
| Fully insured brokered deposits | $22,675,000 | 796 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $224,319,000 | 2,369 |
| Deposits held in domestic offices | $224,319,000 | 2,369 |
| Individuals, partnerships, and corporations | $215,165,000 | 2,233 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $8,186,000 | 3,335 |
| Commercial banks and other depository institutions in U.S. | $968,000 | 1,518 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,104,000 | 1,497 |
| Demand deposits | $72,599,000 | 1,259 |
| Nontransaction accounts | $123,215,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $73,565,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $1,206,000 | 5,281 |
| Total time deposits | $48,444,000 | 2,807 |
| Total time and savings deposits | $151,720,000 | 2,592 |
| Noninterest-bearing deposits | $72,599,000 | 1,613 |
| Interest-bearing deposits | $151,720,000 | 2,625 |
| Retail deposits | $178,346,000 | 2,615 |
| Estimated insured deposits | $92,669,000 | 3,621 |
| IRAs and Keogh plan accounts | $724,000 | 5,102 |
| Brokered deposits | $25,232,000 | 805 |
| Fully insured brokered deposits | $25,232,000 | 745 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $227,158,000 | 2,384 |
| Deposits held in domestic offices | $227,158,000 | 2,384 |
| Individuals, partnerships, and corporations | $219,008,000 | 2,220 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $6,938,000 | 3,533 |
| Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,385 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,336,000 | 1,544 |
| Demand deposits | $70,945,000 | 1,273 |
| Nontransaction accounts | $126,822,000 | 2,542 |
| Money market deposit accounts (MMDAs) | $77,080,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $1,206,000 | 5,340 |
| Total time deposits | $48,536,000 | 2,824 |
| Total time and savings deposits | $156,213,000 | 2,574 |
| Noninterest-bearing deposits | $70,945,000 | 1,635 |
| Interest-bearing deposits | $156,213,000 | 2,601 |
| Retail deposits | $178,899,000 | 2,628 |
| Estimated insured deposits | $92,897,000 | 3,657 |
| IRAs and Keogh plan accounts | $723,000 | 5,163 |
| Brokered deposits | $26,754,000 | 929 |
| Fully insured brokered deposits | $26,754,000 | 876 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $235,510,000 | 2,323 |
| Deposits held in domestic offices | $235,510,000 | 2,323 |
| Individuals, partnerships, and corporations | $227,260,000 | 2,171 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,803,000 | 3,596 |
| Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,327 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,651,000 | 1,577 |
| Demand deposits | $71,328,000 | 1,268 |
| Nontransaction accounts | $136,859,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $86,964,000 | 1,326 |
| Other savings deposits (excluding MMDAs) | $1,254,000 | 5,395 |
| Total time deposits | $48,641,000 | 2,833 |
| Total time and savings deposits | $164,182,000 | 2,504 |
| Noninterest-bearing deposits | $71,328,000 | 1,646 |
| Interest-bearing deposits | $164,182,000 | 2,518 |
| Retail deposits | $187,214,000 | 2,552 |
| Estimated insured deposits | $94,663,000 | 3,649 |
| IRAs and Keogh plan accounts | $718,000 | 5,233 |
| Brokered deposits | $26,960,000 | 921 |
| Fully insured brokered deposits | $26,960,000 | 855 |
| 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 | $230,276,000 | 2,367 |
| Deposits held in domestic offices | $230,276,000 | 2,367 |
| Individuals, partnerships, and corporations | $222,037,000 | 2,210 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,793,000 | 3,560 |
| Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,348 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,688,000 | 1,715 |
| Demand deposits | $67,182,000 | 1,334 |
| Nontransaction accounts | $140,588,000 | 2,398 |
| Money market deposit accounts (MMDAs) | $89,182,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $1,157,000 | 5,461 |
| Total time deposits | $50,249,000 | 2,811 |
| Total time and savings deposits | $163,094,000 | 2,516 |
| Noninterest-bearing deposits | $67,182,000 | 1,704 |
| Interest-bearing deposits | $163,094,000 | 2,528 |
| Retail deposits | $180,512,000 | 2,618 |
| Estimated insured deposits | $93,005,000 | 3,695 |
| IRAs and Keogh plan accounts | $716,000 | 5,301 |
| Brokered deposits | $27,395,000 | 909 |
| Fully insured brokered deposits | $27,395,000 | 838 |
| 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 | $217,229,000 | 2,476 |
| Deposits held in domestic offices | $217,229,000 | 2,476 |
| Individuals, partnerships, and corporations | $208,675,000 | 2,312 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,109,000 | 3,523 |
| Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,355 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,348,000 | 1,788 |
| Demand deposits | $64,857,000 | 1,370 |
| Nontransaction accounts | $129,881,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $81,358,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $1,142,000 | 5,518 |
| Total time deposits | $47,381,000 | 2,939 |
| Total time and savings deposits | $152,372,000 | 2,655 |
| Noninterest-bearing deposits | $64,857,000 | 1,747 |
| Interest-bearing deposits | $152,372,000 | 2,669 |
| Retail deposits | $170,456,000 | 2,752 |
| Estimated insured deposits | $91,231,000 | 3,761 |
| IRAs and Keogh plan accounts | $715,000 | 5,360 |
| Brokered deposits | $27,627,000 | 893 |
| Fully insured brokered deposits | $27,627,000 | 814 |
| 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 | $244,056,000 | 2,273 |
| Deposits held in domestic offices | $244,056,000 | 2,273 |
| Individuals, partnerships, and corporations | $235,517,000 | 2,130 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,098,000 | 3,542 |
| Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,370 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,822,000 | 1,633 |
| Demand deposits | $61,394,000 | 1,458 |
| Nontransaction accounts | $150,234,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $106,329,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $1,089,000 | 5,580 |
| Total time deposits | $42,816,000 | 3,178 |
| Total time and savings deposits | $182,662,000 | 2,364 |
| Noninterest-bearing deposits | $61,394,000 | 1,830 |
| Interest-bearing deposits | $182,662,000 | 2,357 |
| Retail deposits | $201,706,000 | 2,449 |
| Estimated insured deposits | $94,394,000 | 3,731 |
| IRAs and Keogh plan accounts | $714,000 | 5,421 |
| Brokered deposits | $27,683,000 | 868 |
| Fully insured brokered deposits | $27,683,000 | 785 |
| 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 | $210,584,000 | 2,544 |
| Deposits held in domestic offices | $210,584,000 | 2,544 |
| Individuals, partnerships, and corporations | $201,018,000 | 2,399 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,079,000 | 3,416 |
| Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,384 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,124,000 | 1,942 |
| Demand deposits | $63,293,000 | 1,388 |
| Nontransaction accounts | $130,460,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $81,410,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $1,077,000 | 5,627 |
| Total time deposits | $47,973,000 | 2,960 |
| Total time and savings deposits | $147,291,000 | 2,748 |
| Noninterest-bearing deposits | $63,293,000 | 1,775 |
| Interest-bearing deposits | $147,291,000 | 2,764 |
| Retail deposits | $163,032,000 | 2,870 |
| Estimated insured deposits | $95,372,000 | 3,717 |
| IRAs and Keogh plan accounts | $641,000 | 5,509 |
| Brokered deposits | $29,120,000 | 833 |
| Fully insured brokered deposits | $29,120,000 | 774 |
| 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 | $205,843,000 | 2,566 |
| Deposits held in domestic offices | $205,843,000 | 2,566 |
| Individuals, partnerships, and corporations | $196,031,000 | 2,433 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $8,326,000 | 3,311 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,400 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,437,000 | 1,797 |
| Demand deposits | $62,567,000 | 1,366 |
| Nontransaction accounts | $122,406,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $72,787,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $1,015,000 | 5,702 |
| Total time deposits | $48,604,000 | 2,980 |
| Total time and savings deposits | $143,276,000 | 2,799 |
| Noninterest-bearing deposits | $62,567,000 | 1,752 |
| Interest-bearing deposits | $143,276,000 | 2,811 |
| Retail deposits | $157,724,000 | 2,925 |
| Estimated insured deposits | $95,097,000 | 3,732 |
| IRAs and Keogh plan accounts | $640,000 | 5,566 |
| Brokered deposits | $30,271,000 | 797 |
| Fully insured brokered deposits | $30,271,000 | 739 |
| 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 | $220,035,000 | 2,443 |
| Deposits held in domestic offices | $220,035,000 | 2,443 |
| Individuals, partnerships, and corporations | $211,380,000 | 2,282 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,953,000 | 3,601 |
| Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,370 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,368,000 | 1,376 |
| Demand deposits | $78,891,000 | 1,005 |
| Nontransaction accounts | $117,667,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $69,433,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $1,043,000 | 5,781 |
| Total time deposits | $47,191,000 | 3,068 |
| Total time and savings deposits | $141,144,000 | 2,841 |
| Noninterest-bearing deposits | $78,891,000 | 1,401 |
| Interest-bearing deposits | $141,144,000 | 2,856 |
| Retail deposits | $173,360,000 | 2,742 |
| Estimated insured deposits | $95,008,000 | 3,764 |
| IRAs and Keogh plan accounts | $638,000 | 5,635 |
| Brokered deposits | $28,837,000 | 820 |
| Fully insured brokered deposits | $28,837,000 | 758 |
| 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 | $244,673,000 | 2,257 |
| Deposits held in domestic offices | $244,673,000 | 2,257 |
| Individuals, partnerships, and corporations | $235,833,000 | 2,099 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,360,000 | 3,529 |
| Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,414 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,800,000 | 1,228 |
| Demand deposits | $80,813,000 | 961 |
| Nontransaction accounts | $133,873,000 | 2,548 |
| Money market deposit accounts (MMDAs) | $85,390,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $1,055,000 | 5,837 |
| Total time deposits | $47,428,000 | 3,084 |
| Total time and savings deposits | $163,860,000 | 2,566 |
| Noninterest-bearing deposits | $80,813,000 | 1,347 |
| Interest-bearing deposits | $163,860,000 | 2,563 |
| Retail deposits | $197,672,000 | 2,475 |
| Estimated insured deposits | $97,808,000 | 3,718 |
| IRAs and Keogh plan accounts | $638,000 | 5,689 |
| Brokered deposits | $28,918,000 | 803 |
| Fully insured brokered deposits | $28,918,000 | 744 |
| 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 | $243,422,000 | 2,261 |
| Deposits held in domestic offices | $243,422,000 | 2,261 |
| Individuals, partnerships, and corporations | $234,425,000 | 2,096 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,285,000 | 3,561 |
| Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,389 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,338,000 | 1,308 |
| Demand deposits | $77,174,000 | 1,025 |
| Nontransaction accounts | $137,084,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $89,334,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $1,028,000 | 5,878 |
| Total time deposits | $46,722,000 | 3,141 |
| Total time and savings deposits | $166,248,000 | 2,517 |
| Noninterest-bearing deposits | $77,174,000 | 1,425 |
| Interest-bearing deposits | $166,248,000 | 2,514 |
| Retail deposits | $195,005,000 | 2,510 |
| Estimated insured deposits | $95,705,000 | 3,780 |
| IRAs and Keogh plan accounts | $228,000 | 5,893 |
| Brokered deposits | $30,341,000 | 763 |
| Fully insured brokered deposits | $30,341,000 | 707 |
| 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 | $237,831,000 | 2,294 |
| Deposits held in domestic offices | $237,831,000 | 2,294 |
| Individuals, partnerships, and corporations | $228,767,000 | 2,129 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,353,000 | 3,485 |
| Commercial banks and other depository institutions in U.S. | $1,711,000 | 1,397 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,892,000 | 1,203 |
| Demand deposits | $81,942,000 | 928 |
| Nontransaction accounts | $129,939,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $82,903,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $976,000 | 5,966 |
| Total time deposits | $46,060,000 | 3,223 |
| Total time and savings deposits | $155,889,000 | 2,659 |
| Noninterest-bearing deposits | $81,942,000 | 1,328 |
| Interest-bearing deposits | $155,889,000 | 2,649 |
| Retail deposits | $190,495,000 | 2,546 |
| Estimated insured deposits | $93,892,000 | 3,843 |
| IRAs and Keogh plan accounts | $228,000 | 5,965 |
| Brokered deposits | $28,974,000 | 769 |
| Fully insured brokered deposits | $28,974,000 | 714 |
| 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 | $224,329,000 | 2,401 |
| Deposits held in domestic offices | $224,329,000 | 2,400 |
| Individuals, partnerships, and corporations | $216,128,000 | 2,241 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,251,000 | 3,763 |
| Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,378 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,461,000 | 1,279 |
| Demand deposits | $78,601,000 | 970 |
| Nontransaction accounts | $120,868,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $73,848,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $1,024,000 | 6,011 |
| Total time deposits | $45,996,000 | 3,258 |
| Total time and savings deposits | $145,728,000 | 2,810 |
| Noninterest-bearing deposits | $78,601,000 | 1,355 |
| Interest-bearing deposits | $145,728,000 | 2,813 |
| Retail deposits | $181,998,000 | 2,658 |
| Estimated insured deposits | $87,895,000 | 4,028 |
| IRAs and Keogh plan accounts | $228,000 | 6,037 |
| Brokered deposits | $23,109,000 | 863 |
| Fully insured brokered deposits | $23,109,000 | 802 |
| 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 | $247,412,000 | 2,219 |
| Deposits held in domestic offices | $247,412,000 | 2,219 |
| Individuals, partnerships, and corporations | $240,173,000 | 2,057 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,056,000 | 4,085 |
| Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,341 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,478,000 | 1,230 |
| Demand deposits | $76,287,000 | 971 |
| Nontransaction accounts | $141,934,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $95,448,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $1,002,000 | 6,077 |
| Total time deposits | $45,484,000 | 3,319 |
| Total time and savings deposits | $171,125,000 | 2,519 |
| Noninterest-bearing deposits | $76,287,000 | 1,365 |
| Interest-bearing deposits | $171,125,000 | 2,501 |
| Retail deposits | $205,645,000 | 2,436 |
| Estimated insured deposits | $89,413,000 | 4,035 |
| IRAs and Keogh plan accounts | $228,000 | 6,097 |
| Brokered deposits | $22,103,000 | 864 |
| Fully insured brokered deposits | $22,103,000 | 802 |
| 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 | $246,034,000 | 2,225 |
| Deposits held in domestic offices | $246,034,000 | 2,224 |
| Individuals, partnerships, and corporations | $240,065,000 | 2,060 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,543,000 | 4,496 |
| Commercial banks and other depository institutions in U.S. | $2,426,000 | 1,312 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,223,000 | 1,179 |
| Demand deposits | $81,002,000 | 901 |
| Nontransaction accounts | $136,811,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $93,926,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $975,000 | 6,152 |
| Total time deposits | $41,910,000 | 3,579 |
| Total time and savings deposits | $165,032,000 | 2,580 |
| Noninterest-bearing deposits | $81,002,000 | 1,290 |
| Interest-bearing deposits | $165,032,000 | 2,567 |
| Retail deposits | $208,115,000 | 2,399 |
| Estimated insured deposits | $86,846,000 | 4,135 |
| IRAs and Keogh plan accounts | $226,000 | 6,185 |
| Brokered deposits | $18,665,000 | 928 |
| Fully insured brokered deposits | $18,665,000 | 872 |
| 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 | $190,660,000 | 2,766 |
| Deposits held in domestic offices | $190,660,000 | 2,766 |
| Individuals, partnerships, and corporations | $184,745,000 | 2,591 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,538,000 | 4,507 |
| Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,338 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,865,000 | 1,529 |
| Demand deposits | $53,224,000 | 1,402 |
| Nontransaction accounts | $105,795,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $74,739,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $957,000 | 6,236 |
| Total time deposits | $30,099,000 | 4,446 |
| Total time and savings deposits | $137,436,000 | 2,972 |
| Noninterest-bearing deposits | $53,224,000 | 1,848 |
| Interest-bearing deposits | $137,436,000 | 2,972 |
| Retail deposits | $164,543,000 | 2,890 |
| Estimated insured deposits | $78,655,000 | 4,414 |
| IRAs and Keogh plan accounts | $226,000 | 6,254 |
| Brokered deposits | $16,868,000 | 978 |
| Fully insured brokered deposits | $16,868,000 | 911 |
| 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 | $209,429,000 | 2,566 |
| Deposits held in domestic offices | $209,429,000 | 2,565 |
| Individuals, partnerships, and corporations | $203,976,000 | 2,369 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,302,000 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $2,151,000 | 1,360 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,130,000 | 1,588 |
| Demand deposits | $53,894,000 | 1,360 |
| Nontransaction accounts | $128,299,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $100,566,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $979,000 | 6,301 |
| Total time deposits | $26,754,000 | 4,770 |
| Total time and savings deposits | $155,535,000 | 2,757 |
| Noninterest-bearing deposits | $53,894,000 | 1,799 |
| Interest-bearing deposits | $155,535,000 | 2,735 |
| Retail deposits | $186,701,000 | 2,622 |
| Estimated insured deposits | $79,916,000 | 4,430 |
| IRAs and Keogh plan accounts | $226,000 | 6,320 |
| Brokered deposits | $17,684,000 | 945 |
| Fully insured brokered deposits | $17,684,000 | 879 |
| 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 | $196,765,000 | 2,728 |
| Deposits held in domestic offices | $196,765,000 | 2,728 |
| Individuals, partnerships, and corporations | $191,098,000 | 2,533 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,520,000 | 4,582 |
| Commercial banks and other depository institutions in U.S. | $2,147,000 | 1,355 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,434,000 | 1,851 |
| Demand deposits | $48,522,000 | 1,498 |
| Nontransaction accounts | $124,331,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $77,548,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $1,019,000 | 6,353 |
| Total time deposits | $45,764,000 | 3,534 |
| Total time and savings deposits | $148,243,000 | 2,887 |
| Noninterest-bearing deposits | $48,522,000 | 1,947 |
| Interest-bearing deposits | $148,243,000 | 2,873 |
| Retail deposits | $155,132,000 | 3,047 |
| Estimated insured deposits | $81,802,000 | 4,422 |
| IRAs and Keogh plan accounts | $244,000 | 6,382 |
| Brokered deposits | $18,953,000 | 889 |
| Fully insured brokered deposits | $18,953,000 | 825 |
| 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 | $191,540,000 | 2,767 |
| Deposits held in domestic offices | $191,540,000 | 2,767 |
| Individuals, partnerships, and corporations | $185,405,000 | 2,601 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,796,000 | 4,512 |
| Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,317 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,239,000 | 1,798 |
| Demand deposits | $40,136,000 | 1,831 |
| Nontransaction accounts | $118,301,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $70,066,000 | 1,547 |
| Other savings deposits (excluding MMDAs) | $1,042,000 | 6,402 |
| Total time deposits | $47,193,000 | 3,514 |
| Total time and savings deposits | $151,404,000 | 2,844 |
| Noninterest-bearing deposits | $40,136,000 | 2,278 |
| Interest-bearing deposits | $151,404,000 | 2,826 |
| Retail deposits | $148,685,000 | 3,135 |
| Estimated insured deposits | $81,759,000 | 4,427 |
| IRAs and Keogh plan accounts | $242,000 | 6,458 |
| Brokered deposits | $19,352,000 | 852 |
| Fully insured brokered deposits | $19,352,000 | 794 |
| 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 | $200,031,000 | 2,673 |
| Deposits held in domestic offices | $200,031,000 | 2,672 |
| Individuals, partnerships, and corporations | $193,684,000 | 2,501 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,010,000 | 4,416 |
| Commercial banks and other depository institutions in U.S. | $2,337,000 | 1,314 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,957,000 | 1,459 |
| Demand deposits | $48,042,000 | 1,438 |
| Nontransaction accounts | $117,074,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $68,358,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $1,056,000 | 6,459 |
| Total time deposits | $47,660,000 | 3,573 |
| Total time and savings deposits | $151,989,000 | 2,834 |
| Noninterest-bearing deposits | $48,042,000 | 1,909 |
| Interest-bearing deposits | $151,989,000 | 2,812 |
| Retail deposits | $156,903,000 | 3,018 |
| Estimated insured deposits | $80,303,000 | 4,508 |
| IRAs and Keogh plan accounts | $240,000 | 6,532 |
| Brokered deposits | $19,948,000 | 830 |
| Fully insured brokered deposits | $19,948,000 | 772 |
| 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 | $169,388,000 | 3,051 |
| Deposits held in domestic offices | $169,388,000 | 3,050 |
| Individuals, partnerships, and corporations | $163,990,000 | 2,867 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,298,000 | 4,701 |
| Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,382 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,735,000 | 1,807 |
| Demand deposits | $40,670,000 | 1,694 |
| Nontransaction accounts | $99,653,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $50,431,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $1,060,000 | 6,498 |
| Total time deposits | $48,162,000 | 3,591 |
| Total time and savings deposits | $128,718,000 | 3,216 |
| Noninterest-bearing deposits | $40,670,000 | 2,168 |
| Interest-bearing deposits | $128,718,000 | 3,208 |
| Retail deposits | $125,807,000 | 3,571 |
| Estimated insured deposits | $77,632,000 | 4,624 |
| IRAs and Keogh plan accounts | $238,000 | 6,583 |
| Brokered deposits | $18,515,000 | 830 |
| Fully insured brokered deposits | $18,515,000 | 776 |
| 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 | $194,074,000 | 2,786 |
| Deposits held in domestic offices | $194,074,000 | 2,786 |
| Individuals, partnerships, and corporations | $189,154,000 | 2,583 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,293,000 | 4,697 |
| Commercial banks and other depository institutions in U.S. | $1,627,000 | 1,506 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,209,000 | 1,482 |
| Demand deposits | $40,227,000 | 1,690 |
| Nontransaction accounts | $112,865,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $65,498,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $1,106,000 | 6,549 |
| Total time deposits | $46,261,000 | 3,763 |
| Total time and savings deposits | $153,847,000 | 2,869 |
| Noninterest-bearing deposits | $40,227,000 | 2,177 |
| Interest-bearing deposits | $153,847,000 | 2,838 |
| Retail deposits | $150,392,000 | 3,165 |
| Estimated insured deposits | $79,966,000 | 4,589 |
| IRAs and Keogh plan accounts | $237,000 | 6,652 |
| Brokered deposits | $20,438,000 | 785 |
| Fully insured brokered deposits | $20,438,000 | 732 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $230,595,000 | 2,364 |
| Deposits held in domestic offices | $230,595,000 | 2,364 |
| Individuals, partnerships, and corporations | $226,266,000 | 2,178 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,165,000 | 4,748 |
| Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,714 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,128,000 | 935 |
| Demand deposits | $66,349,000 | 952 |
| Nontransaction accounts | $118,467,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $68,340,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $1,025,000 | 6,602 |
| Total time deposits | $49,102,000 | 3,650 |
| Total time and savings deposits | $164,246,000 | 2,684 |
| Noninterest-bearing deposits | $66,349,000 | 1,375 |
| Interest-bearing deposits | $164,246,000 | 2,649 |
| Retail deposits | $184,565,000 | 2,686 |
| Estimated insured deposits | $126,936,000 | 3,461 |
| IRAs and Keogh plan accounts | $408,000 | 6,656 |
| Brokered deposits | $18,779,000 | 827 |
| Fully insured brokered deposits | $18,779,000 | 769 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $196,528,000 | 2,738 |
| Deposits held in domestic offices | $196,528,000 | 2,737 |
| Individuals, partnerships, and corporations | $192,205,000 | 2,519 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,160,000 | 4,771 |
| Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,724 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,245,000 | 1,320 |
| Demand deposits | $55,908,000 | 1,056 |
| Nontransaction accounts | $114,283,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $55,773,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $952,000 | 6,705 |
| Total time deposits | $57,558,000 | 3,329 |
| Total time and savings deposits | $140,620,000 | 3,073 |
| Noninterest-bearing deposits | $55,908,000 | 1,548 |
| Interest-bearing deposits | $140,620,000 | 3,041 |
| Retail deposits | $143,759,000 | 3,255 |
| Estimated insured deposits | $112,687,000 | 3,778 |
| IRAs and Keogh plan accounts | $406,000 | 6,746 |
| Brokered deposits | $17,324,000 | 895 |
| Fully insured brokered deposits | $17,324,000 | 822 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $182,933,000 | 2,904 |
| Deposits held in domestic offices | $182,933,000 | 2,903 |
| Individuals, partnerships, and corporations | $179,086,000 | 2,680 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,920,000 | 4,885 |
| Commercial banks and other depository institutions in U.S. | $927,000 | 1,882 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,427,000 | 1,494 |
| Demand deposits | $49,367,000 | 1,201 |
| Nontransaction accounts | $108,506,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $49,186,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $1,021,000 | 6,717 |
| Total time deposits | $58,299,000 | 3,367 |
| Total time and savings deposits | $133,566,000 | 3,218 |
| Noninterest-bearing deposits | $49,367,000 | 1,706 |
| Interest-bearing deposits | $133,566,000 | 3,193 |
| Retail deposits | $129,854,000 | 3,532 |
| Estimated insured deposits | $105,226,000 | 4,001 |
| IRAs and Keogh plan accounts | $404,000 | 6,801 |
| Brokered deposits | $15,909,000 | 953 |
| Fully insured brokered deposits | $15,909,000 | 882 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $202,536,000 | 2,681 |
| Deposits held in domestic offices | $202,536,000 | 2,680 |
| Individuals, partnerships, and corporations | $199,837,000 | 2,452 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,699,000 | 5,004 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,828,000 | 1,275 |
| Demand deposits | $53,192,000 | 1,075 |
| Nontransaction accounts | $119,708,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $61,172,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $1,071,000 | 6,746 |
| Total time deposits | $57,465,000 | 3,477 |
| Total time and savings deposits | $149,344,000 | 2,984 |
| Noninterest-bearing deposits | $53,192,000 | 1,567 |
| Interest-bearing deposits | $149,344,000 | 2,944 |
| Retail deposits | $149,659,000 | 3,182 |
| Estimated insured deposits | $108,163,000 | 3,952 |
| IRAs and Keogh plan accounts | $402,000 | 6,867 |
| Brokered deposits | $14,892,000 | 1,027 |
| Fully insured brokered deposits | $14,892,000 | 954 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $203,479,000 | 2,633 |
| Deposits held in domestic offices | $203,479,000 | 2,632 |
| Individuals, partnerships, and corporations | $201,532,000 | 2,416 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,947,000 | 5,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,581,000 | 985 |
| Demand deposits | $59,749,000 | 872 |
| Nontransaction accounts | $108,898,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $53,060,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $1,102,000 | 6,733 |
| Total time deposits | $54,736,000 | 3,664 |
| Total time and savings deposits | $143,730,000 | 3,023 |
| Noninterest-bearing deposits | $59,749,000 | 1,305 |
| Interest-bearing deposits | $143,730,000 | 3,013 |
| Retail deposits | $153,315,000 | 3,062 |
| Estimated insured deposits | $111,975,000 | 3,823 |
| IRAs and Keogh plan accounts | $228,000 | 6,962 |
| Brokered deposits | $11,985,000 | 1,201 |
| Fully insured brokered deposits | $11,985,000 | 1,110 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $193,450,000 | 2,745 |
| Deposits held in domestic offices | $193,450,000 | 2,744 |
| Individuals, partnerships, and corporations | $192,187,000 | 2,505 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,263,000 | 5,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,556,000 | 982 |
| Demand deposits | $59,876,000 | 822 |
| Nontransaction accounts | $102,894,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $45,312,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $1,124,000 | 6,767 |
| Total time deposits | $56,458,000 | 3,657 |
| Total time and savings deposits | $133,574,000 | 3,209 |
| Noninterest-bearing deposits | $59,876,000 | 1,272 |
| Interest-bearing deposits | $133,574,000 | 3,212 |
| Retail deposits | $141,610,000 | 3,261 |
| Estimated insured deposits | $108,579,000 | 3,917 |
| IRAs and Keogh plan accounts | $226,000 | 7,035 |
| Brokered deposits | $10,094,000 | 1,377 |
| Fully insured brokered deposits | $10,094,000 | 1,260 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $185,799,000 | 2,844 |
| Deposits held in domestic offices | $185,799,000 | 2,843 |
| Individuals, partnerships, and corporations | $184,737,000 | 2,619 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,062,000 | 5,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,347,000 | 924 |
| Demand deposits | $58,241,000 | 813 |
| Nontransaction accounts | $94,452,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $45,573,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $1,193,000 | 6,776 |
| Total time deposits | $47,686,000 | 4,165 |
| Total time and savings deposits | $127,558,000 | 3,337 |
| Noninterest-bearing deposits | $58,241,000 | 1,265 |
| Interest-bearing deposits | $127,558,000 | 3,335 |
| Retail deposits | $142,538,000 | 3,236 |
| Estimated insured deposits | $105,003,000 | 4,023 |
| IRAs and Keogh plan accounts | $225,000 | 7,096 |
| Brokered deposits | $6,849,000 | 1,722 |
| Fully insured brokered deposits | $6,849,000 | 1,591 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $187,695,000 | 2,852 |
| Deposits held in domestic offices | $187,695,000 | 2,850 |
| Individuals, partnerships, and corporations | $187,695,000 | 2,587 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,776,000 | 885 |
| Demand deposits | $57,539,000 | 794 |
| Nontransaction accounts | $94,919,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $49,569,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $1,297,000 | 6,764 |
| Total time deposits | $44,053,000 | 4,473 |
| Total time and savings deposits | $130,156,000 | 3,332 |
| Noninterest-bearing deposits | $57,539,000 | 1,261 |
| Interest-bearing deposits | $130,156,000 | 3,339 |
| Retail deposits | $147,675,000 | 3,173 |
| Estimated insured deposits | $97,877,000 | 4,279 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $606,000 | 2,954 |
| Fully insured brokered deposits | $606,000 | 2,784 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $189,815,000 | 2,813 |
| Deposits held in domestic offices | $189,815,000 | 2,811 |
| Individuals, partnerships, and corporations | $189,815,000 | 2,560 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,512,000 | 965 |
| Demand deposits | $51,207,000 | 874 |
| Nontransaction accounts | $103,303,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $57,809,000 | 1,688 |
| Other savings deposits (excluding MMDAs) | $1,232,000 | 6,801 |
| Total time deposits | $44,262,000 | 4,544 |
| Total time and savings deposits | $138,608,000 | 3,192 |
| Noninterest-bearing deposits | $51,207,000 | 1,357 |
| Interest-bearing deposits | $138,608,000 | 3,187 |
| Retail deposits | $149,856,000 | 3,116 |
| Estimated insured deposits | $91,270,000 | 4,450 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $201,331,000 | 2,667 |
| Deposits held in domestic offices | $201,331,000 | 2,664 |
| Individuals, partnerships, and corporations | $201,331,000 | 2,436 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,107,000 | 975 |
| Demand deposits | $49,165,000 | 889 |
| Nontransaction accounts | $120,224,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $75,306,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $1,589,000 | 6,681 |
| Total time deposits | $43,329,000 | 4,687 |
| Total time and savings deposits | $152,166,000 | 2,994 |
| Noninterest-bearing deposits | $49,165,000 | 1,391 |
| Interest-bearing deposits | $152,166,000 | 2,982 |
| Retail deposits | $162,508,000 | 2,905 |
| Estimated insured deposits | $56,773,000 | 5,734 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $198,707,000 | 2,723 |
| Deposits held in domestic offices | $198,707,000 | 2,721 |
| Individuals, partnerships, and corporations | $198,707,000 | 2,471 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,450,000 | 808 |
| Demand deposits | $48,785,000 | 865 |
| Nontransaction accounts | $108,257,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $64,987,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $1,487,000 | 6,775 |
| Total time deposits | $41,783,000 | 4,853 |
| Total time and savings deposits | $149,922,000 | 3,069 |
| Noninterest-bearing deposits | $48,785,000 | 1,371 |
| Interest-bearing deposits | $149,922,000 | 3,058 |
| Retail deposits | $161,495,000 | 2,926 |
| Estimated insured deposits | $58,623,000 | 5,669 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $181,728,000 | 2,995 |
| Deposits held in domestic offices | $181,728,000 | 2,994 |
| Individuals, partnerships, and corporations | $181,728,000 | 2,725 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,807,000 | 892 |
| Demand deposits | $43,756,000 | 953 |
| Nontransaction accounts | $97,921,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $54,256,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $1,512,000 | 6,837 |
| Total time deposits | $42,153,000 | 4,902 |
| Total time and savings deposits | $137,972,000 | 3,324 |
| Noninterest-bearing deposits | $43,756,000 | 1,503 |
| Interest-bearing deposits | $137,972,000 | 3,312 |
| Retail deposits | $144,423,000 | 3,248 |
| Estimated insured deposits | $56,582,000 | 5,815 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $173,693,000 | 3,103 |
| Deposits held in domestic offices | $173,693,000 | 3,102 |
| Individuals, partnerships, and corporations | $173,693,000 | 2,844 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,359,000 | 1,280 |
| Demand deposits | $31,317,000 | 1,546 |
| Nontransaction accounts | $106,334,000 | 3,604 |
| Money market deposit accounts (MMDAs) | $79,797,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $1,499,000 | 6,845 |
| Total time deposits | $25,038,000 | 6,185 |
| Total time and savings deposits | $142,376,000 | 3,221 |
| Noninterest-bearing deposits | $31,317,000 | 2,138 |
| Interest-bearing deposits | $142,376,000 | 3,208 |
| Retail deposits | $149,550,000 | 2,836 |
| Estimated insured deposits | $54,895,000 | 5,881 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $184,677,000 | 2,933 |
| Deposits held in domestic offices | $184,677,000 | 2,931 |
| Individuals, partnerships, and corporations | $184,677,000 | 2,662 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,234,000 | 971 |
| Demand deposits | $35,938,000 | 1,201 |
| Nontransaction accounts | $110,443,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $56,781,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $1,511,000 | 6,873 |
| Total time deposits | $52,151,000 | 4,383 |
| Total time and savings deposits | $148,739,000 | 3,117 |
| Noninterest-bearing deposits | $35,938,000 | 1,794 |
| Interest-bearing deposits | $148,739,000 | 3,095 |
| Retail deposits | $133,556,000 | 3,100 |
| Estimated insured deposits | $54,415,000 | 5,918 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $175,349,000 | 3,082 |
| Deposits held in domestic offices | $175,349,000 | 3,080 |
| Individuals, partnerships, and corporations | $175,349,000 | 2,798 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,297,000 | 1,033 |
| Demand deposits | $31,344,000 | 1,479 |
| Nontransaction accounts | $102,052,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $46,814,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $1,465,000 | 6,940 |
| Total time deposits | $53,773,000 | 4,348 |
| Total time and savings deposits | $144,005,000 | 3,199 |
| Noninterest-bearing deposits | $31,344,000 | 2,063 |
| Interest-bearing deposits | $144,005,000 | 3,186 |
| Retail deposits | $122,559,000 | 3,310 |
| Estimated insured deposits | $31,675,000 | 6,855 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $201,702,000 | 2,683 |
| Deposits held in domestic offices | $201,702,000 | 2,681 |
| Individuals, partnerships, and corporations | $201,507,000 | 2,434 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $195,000 | 6,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,059,000 | 648 |
| Demand deposits | $48,994,000 | 819 |
| Nontransaction accounts | $104,643,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $53,150,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $1,449,000 | 6,961 |
| Total time deposits | $50,044,000 | 4,569 |
| Total time and savings deposits | $152,708,000 | 3,055 |
| Noninterest-bearing deposits | $48,994,000 | 1,339 |
| Interest-bearing deposits | $152,708,000 | 3,019 |
| Retail deposits | $153,116,000 | 2,750 |
| Estimated insured deposits | $32,321,000 | 6,828 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $182,095,000 | 2,894 |
| Deposits held in domestic offices | $182,095,000 | 2,892 |
| Individuals, partnerships, and corporations | $181,858,000 | 2,635 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $194,000 | 6,538 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,160 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,159,000 | 1,041 |
| Demand deposits | $33,492,000 | 1,328 |
| Nontransaction accounts | $112,936,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $48,846,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $1,475,000 | 6,917 |
| Total time deposits | $62,615,000 | 3,876 |
| Total time and savings deposits | $148,603,000 | 3,056 |
| Noninterest-bearing deposits | $33,492,000 | 1,899 |
| Interest-bearing deposits | $148,603,000 | 3,021 |
| Retail deposits | $121,055,000 | 3,329 |
| Estimated insured deposits | $33,955,000 | 6,708 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $501,000 | 3,562 |
| Fully insured brokered deposits | $501,000 | 3,383 |
| 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 | $189,658,000 | 2,747 |
| Deposits held in domestic offices | $189,658,000 | 2,744 |
| Individuals, partnerships, and corporations | $189,615,000 | 2,510 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,047 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,521,000 | 1,154 |
| Demand deposits | $36,244,000 | 1,161 |
| Nontransaction accounts | $127,137,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $69,573,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 6,903 |
| Total time deposits | $55,941,000 | 4,133 |
| Total time and savings deposits | $153,414,000 | 2,926 |
| Noninterest-bearing deposits | $36,244,000 | 1,746 |
| Interest-bearing deposits | $153,414,000 | 2,903 |
| Retail deposits | $134,643,000 | 3,024 |
| Estimated insured deposits | $33,003,000 | 6,769 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $191,956,000 | 2,719 |
| Deposits held in domestic offices | $191,956,000 | 2,716 |
| Individuals, partnerships, and corporations | $191,914,000 | 2,491 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 3,000 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,027,000 | 1,828 |
| Demand deposits | $20,397,000 | 2,593 |
| Nontransaction accounts | $143,929,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $85,772,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $1,535,000 | 7,003 |
| Total time deposits | $56,622,000 | 4,087 |
| Total time and savings deposits | $171,559,000 | 2,670 |
| Noninterest-bearing deposits | $20,397,000 | 3,066 |
| Interest-bearing deposits | $171,559,000 | 2,637 |
| Retail deposits | $136,300,000 | 3,004 |
| Estimated insured deposits | $32,409,000 | 6,830 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| 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 | $189,592,000 | 2,745 |
| Deposits held in domestic offices | $189,592,000 | 2,742 |
| Individuals, partnerships, and corporations | $189,550,000 | 2,520 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,956 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,854,000 | 1,392 |
| Demand deposits | $24,469,000 | 2,063 |
| Nontransaction accounts | $132,738,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $81,189,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $1,441,000 | 7,068 |
| Total time deposits | $50,108,000 | 4,452 |
| Total time and savings deposits | $165,123,000 | 2,743 |
| Noninterest-bearing deposits | $24,469,000 | 2,591 |
| Interest-bearing deposits | $165,123,000 | 2,716 |
| Retail deposits | $140,456,000 | 2,919 |
| Estimated insured deposits | $32,735,000 | 6,812 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 | $172,004,000 | 2,969 |
| Deposits held in domestic offices | $172,004,000 | 2,967 |
| Individuals, partnerships, and corporations | $171,962,000 | 2,722 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,874 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,396,000 | 1,654 |
| Demand deposits | $22,144,000 | 2,392 |
| Nontransaction accounts | $120,608,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $75,704,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $2,102,000 | 6,642 |
| Total time deposits | $42,802,000 | 4,866 |
| Total time and savings deposits | $149,860,000 | 2,940 |
| Noninterest-bearing deposits | $22,144,000 | 2,870 |
| Interest-bearing deposits | $149,860,000 | 2,913 |
| Retail deposits | $130,316,000 | 3,080 |
| Estimated insured deposits | $32,963,000 | 6,736 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $209,217,000 | 2,439 |
| Deposits held in domestic offices | $209,217,000 | 2,436 |
| Individuals, partnerships, and corporations | $209,175,000 | 2,281 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,800 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,609,000 | 1,959 |
| Demand deposits | $22,800,000 | 2,225 |
| Nontransaction accounts | $164,608,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $121,394,000 | 913 |
| Other savings deposits (excluding MMDAs) | $703,000 | 7,620 |
| Total time deposits | $42,511,000 | 4,888 |
| Total time and savings deposits | $186,417,000 | 2,417 |
| Noninterest-bearing deposits | $22,800,000 | 2,736 |
| Interest-bearing deposits | $186,417,000 | 2,373 |
| Retail deposits | $167,648,000 | 2,416 |
| Estimated insured deposits | $30,040,000 | 6,973 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $230,678,000 | 2,272 |
| Deposits held in domestic offices | $230,678,000 | 2,269 |
| Individuals, partnerships, and corporations | $230,637,000 | 2,119 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,837 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,362,000 | 1,514 |
| Demand deposits | $37,017,000 | 1,318 |
| Nontransaction accounts | $174,316,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $118,349,000 | 941 |
| Other savings deposits (excluding MMDAs) | $595,000 | 7,774 |
| Total time deposits | $55,372,000 | 4,096 |
| Total time and savings deposits | $193,661,000 | 2,342 |
| Noninterest-bearing deposits | $37,017,000 | 1,829 |
| Interest-bearing deposits | $193,661,000 | 2,291 |
| Retail deposits | $176,266,000 | 2,334 |
| Estimated insured deposits | $30,604,000 | 6,952 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $158,463,000 | 3,184 |
| Deposits held in domestic offices | $158,463,000 | 3,182 |
| Individuals, partnerships, and corporations | $158,323,000 | 2,933 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,385 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,836,000 | 3,351 |
| Demand deposits | $15,212,000 | 3,609 |
| Nontransaction accounts | $127,627,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $91,146,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $659,000 | 7,800 |
| Total time deposits | $35,822,000 | 5,331 |
| Total time and savings deposits | $143,251,000 | 3,017 |
| Noninterest-bearing deposits | $15,212,000 | 3,898 |
| Interest-bearing deposits | $143,251,000 | 3,006 |
| Retail deposits | $123,712,000 | 3,199 |
| Estimated insured deposits | $29,612,000 | 7,029 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $174,499,000 | 2,890 |
| Deposits held in domestic offices | $174,499,000 | 2,887 |
| Individuals, partnerships, and corporations | $170,870,000 | 2,728 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $3,629,000 | 874 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,251,000 | 2,879 |
| Demand deposits | $13,211,000 | 4,163 |
| Nontransaction accounts | $138,248,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $103,069,000 | 1,025 |
| Other savings deposits (excluding MMDAs) | $562,000 | 7,887 |
| Total time deposits | $34,617,000 | 5,348 |
| Total time and savings deposits | $161,288,000 | 2,717 |
| Noninterest-bearing deposits | $13,211,000 | 4,403 |
| Interest-bearing deposits | $161,288,000 | 2,700 |
| Retail deposits | $140,965,000 | 2,769 |
| Estimated insured deposits | $28,223,000 | 7,118 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $173,599,000 | 2,867 |
| Deposits held in domestic offices | $173,599,000 | 2,864 |
| Individuals, partnerships, and corporations | $163,581,000 | 2,795 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $10,018,000 | 501 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,611,000 | 2,575 |
| Demand deposits | $13,948,000 | 3,932 |
| Nontransaction accounts | $133,988,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $102,114,000 | 1,014 |
| Other savings deposits (excluding MMDAs) | $556,000 | 7,986 |
| Total time deposits | $31,318,000 | 5,614 |
| Total time and savings deposits | $159,651,000 | 2,691 |
| Noninterest-bearing deposits | $13,948,000 | 4,173 |
| Interest-bearing deposits | $159,651,000 | 2,673 |
| Retail deposits | $143,396,000 | 2,700 |
| Estimated insured deposits | $29,152,000 | 7,068 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $162,847,000 | 3,011 |
| Deposits held in domestic offices | $162,847,000 | 3,008 |
| Individuals, partnerships, and corporations | $162,847,000 | 2,796 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,215,000 | 3,657 |
| Demand deposits | $15,992,000 | 3,621 |
| Nontransaction accounts | $133,632,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $97,125,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $1,559,000 | 7,433 |
| Total time deposits | $34,948,000 | 5,213 |
| Total time and savings deposits | $146,855,000 | 2,856 |
| Noninterest-bearing deposits | $15,992,000 | 3,855 |
| Interest-bearing deposits | $146,855,000 | 2,845 |
| Retail deposits | $129,070,000 | 2,968 |
| Estimated insured deposits | $30,238,000 | 7,016 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 | $175,676,000 | 2,804 |
| Deposits held in domestic offices | $175,676,000 | 2,801 |
| Individuals, partnerships, and corporations | $175,676,000 | 2,613 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,450,000 | 2,533 |
| Demand deposits | $26,141,000 | 2,282 |
| Nontransaction accounts | $132,226,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $90,146,000 | 1,087 |
| Other savings deposits (excluding MMDAs) | $1,728,000 | 7,397 |
| Total time deposits | $40,352,000 | 4,701 |
| Total time and savings deposits | $149,535,000 | 2,784 |
| Noninterest-bearing deposits | $26,141,000 | 2,618 |
| Interest-bearing deposits | $149,535,000 | 2,780 |
| Retail deposits | $136,663,000 | 2,839 |
| Estimated insured deposits | $31,268,000 | 6,931 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $157,448,000 | 3,055 |
| Deposits held in domestic offices | $157,448,000 | 3,051 |
| Individuals, partnerships, and corporations | $157,448,000 | 2,823 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,457,000 | 2,604 |
| Demand deposits | $21,629,000 | 2,832 |
| Nontransaction accounts | $113,991,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $80,906,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $1,540,000 | 7,534 |
| Total time deposits | $31,545,000 | 5,375 |
| Total time and savings deposits | $135,819,000 | 2,966 |
| Noninterest-bearing deposits | $21,629,000 | 3,120 |
| Interest-bearing deposits | $135,819,000 | 2,964 |
| Retail deposits | $127,120,000 | 3,001 |
| Estimated insured deposits | $26,282,000 | 7,353 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $169,533,000 | 2,802 |
| Deposits held in domestic offices | $169,533,000 | 2,798 |
| Individuals, partnerships, and corporations | $169,533,000 | 2,616 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,492,000 | 3,158 |
| Demand deposits | $24,254,000 | 2,526 |
| Nontransaction accounts | $134,041,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $78,121,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $1,579,000 | 7,577 |
| Total time deposits | $54,341,000 | 3,684 |
| Total time and savings deposits | $145,279,000 | 2,765 |
| Noninterest-bearing deposits | $24,254,000 | 2,806 |
| Interest-bearing deposits | $145,279,000 | 2,758 |
| Retail deposits | $116,333,000 | 3,178 |
| Estimated insured deposits | $26,009,000 | 7,376 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $160,180,000 | 2,896 |
| Deposits held in domestic offices | $160,180,000 | 2,893 |
| Individuals, partnerships, and corporations | $160,180,000 | 2,688 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,365,000 | 2,532 |
| Demand deposits | $27,283,000 | 2,219 |
| Nontransaction accounts | $115,815,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $79,492,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $1,426,000 | 7,715 |
| Total time deposits | $34,897,000 | 4,940 |
| Total time and savings deposits | $132,897,000 | 2,919 |
| Noninterest-bearing deposits | $27,283,000 | 2,474 |
| Interest-bearing deposits | $132,897,000 | 2,924 |
| Retail deposits | $126,471,000 | 2,951 |
| Estimated insured deposits | $25,706,000 | 7,404 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $150,682,000 | 3,039 |
| Deposits held in domestic offices | $150,682,000 | 3,035 |
| Individuals, partnerships, and corporations | $150,682,000 | 2,822 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,043,000 | 2,697 |
| Demand deposits | $21,945,000 | 2,710 |
| Nontransaction accounts | $108,639,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $76,918,000 | 1,152 |
| Other savings deposits (excluding MMDAs) | $1,572,000 | 7,718 |
| Total time deposits | $30,149,000 | 5,358 |
| Total time and savings deposits | $128,737,000 | 2,998 |
| Noninterest-bearing deposits | $21,945,000 | 2,932 |
| Interest-bearing deposits | $128,737,000 | 3,009 |
| Retail deposits | $121,862,000 | 3,051 |
| Estimated insured deposits | $25,216,000 | 7,530 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 | $145,813,000 | 3,123 |
| Deposits held in domestic offices | $145,813,000 | 3,118 |
| Individuals, partnerships, and corporations | $145,813,000 | 2,883 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,712,000 | 2,825 |
| Demand deposits | $24,674,000 | 2,433 |
| Nontransaction accounts | $105,101,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $78,487,000 | 1,119 |
| Other savings deposits (excluding MMDAs) | $1,380,000 | 7,846 |
| Total time deposits | $25,234,000 | 5,891 |
| Total time and savings deposits | $121,139,000 | 3,108 |
| Noninterest-bearing deposits | $24,674,000 | 2,646 |
| Interest-bearing deposits | $121,139,000 | 3,128 |
| Retail deposits | $121,624,000 | 3,049 |
| Estimated insured deposits | $23,925,000 | 7,663 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 | $138,593,000 | 3,216 |
| Deposits held in domestic offices | $138,593,000 | 3,211 |
| Individuals, partnerships, and corporations | $138,593,000 | 2,969 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,541,000 | 2,764 |
| Demand deposits | $23,305,000 | 2,503 |
| Nontransaction accounts | $98,052,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $70,261,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $1,443,000 | 7,838 |
| Total time deposits | $26,348,000 | 5,740 |
| Total time and savings deposits | $115,288,000 | 3,208 |
| Noninterest-bearing deposits | $23,306,000 | 2,718 |
| Interest-bearing deposits | $115,287,000 | 3,229 |
| Retail deposits | $113,296,000 | 3,201 |
| Estimated insured deposits | $23,558,000 | 7,698 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $169,828,000 | 2,687 |
| Deposits held in domestic offices | $169,828,000 | 2,682 |
| Individuals, partnerships, and corporations | $169,828,000 | 2,495 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,812,000 | 1,914 |
| Demand deposits | $39,514,000 | 1,389 |
| Nontransaction accounts | $114,016,000 | 2,868 |
| Money market deposit accounts (MMDAs) | $75,949,000 | 1,128 |
| Other savings deposits (excluding MMDAs) | $1,655,000 | 7,768 |
| Total time deposits | $36,412,000 | 4,711 |
| Total time and savings deposits | $130,314,000 | 2,911 |
| Noninterest-bearing deposits | $39,514,000 | 1,639 |
| Interest-bearing deposits | $130,314,000 | 2,933 |
| Retail deposits | $134,490,000 | 2,741 |
| Estimated insured deposits | $23,105,000 | 7,788 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 | $151,093,000 | 2,941 |
| Deposits held in domestic offices | $151,093,000 | 2,937 |
| Individuals, partnerships, and corporations | $151,093,000 | 2,726 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,058,000 | 2,260 |
| Demand deposits | $24,934,000 | 2,280 |
| Nontransaction accounts | $103,035,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $68,427,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $1,675,000 | 7,757 |
| Total time deposits | $32,933,000 | 5,089 |
| Total time and savings deposits | $126,159,000 | 2,969 |
| Noninterest-bearing deposits | $24,934,000 | 2,463 |
| Interest-bearing deposits | $126,159,000 | 2,993 |
| Retail deposits | $119,271,000 | 3,049 |
| Estimated insured deposits | $22,121,000 | 7,918 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 | $131,192,000 | 3,324 |
| Deposits held in domestic offices | $131,192,000 | 3,321 |
| Individuals, partnerships, and corporations | $131,192,000 | 3,063 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,302,000 | 3,209 |
| Demand deposits | $16,882,000 | 3,077 |
| Nontransaction accounts | $99,890,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $60,806,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $1,604,000 | 7,022 |
| Total time deposits | $37,480,000 | 4,067 |
| Total time and savings deposits | $114,310,000 | 3,227 |
| Noninterest-bearing deposits | $16,882,000 | 3,406 |
| Interest-bearing deposits | $114,310,000 | 3,226 |
| Retail deposits | $94,769,000 | 3,714 |
| Estimated insured deposits | $21,567,000 | 7,993 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 | $113,865,000 | 3,730 |
| Deposits held in domestic offices | $113,865,000 | 3,726 |
| Individuals, partnerships, and corporations | $113,865,000 | 3,459 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,666,000 | 3,380 |
| Demand deposits | $15,864,000 | 3,157 |
| Nontransaction accounts | $85,199,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $61,093,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $1,478,000 | 7,143 |
| Total time deposits | $22,628,000 | 5,621 |
| Total time and savings deposits | $98,001,000 | 3,688 |
| Noninterest-bearing deposits | $15,864,000 | 3,489 |
| Interest-bearing deposits | $98,001,000 | 3,691 |
| Retail deposits | $92,426,000 | 3,787 |
| Estimated insured deposits | $20,635,000 | 8,127 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 | $115,875,000 | 3,672 |
| Deposits held in domestic offices | $115,875,000 | 3,668 |
| Individuals, partnerships, and corporations | $115,875,000 | 3,403 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,845,000 | 3,788 |
| Demand deposits | $14,045,000 | 3,473 |
| Nontransaction accounts | $91,030,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $57,300,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $1,996,000 | 6,718 |
| Total time deposits | $31,734,000 | 4,654 |
| Total time and savings deposits | $101,830,000 | 3,566 |
| Noninterest-bearing deposits | $14,045,000 | 3,800 |
| Interest-bearing deposits | $101,830,000 | 3,569 |
| Retail deposits | $85,190,000 | 4,029 |
| Estimated insured deposits | $19,934,000 | 8,208 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 | $108,262,000 | 3,843 |
| Deposits held in domestic offices | $108,262,000 | 3,840 |
| Individuals, partnerships, and corporations | $108,262,000 | 3,559 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,721,000 | 3,503 |
| Demand deposits | $12,322,000 | 3,710 |
| Nontransaction accounts | $81,541,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $49,871,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $582,000 | 7,792 |
| Total time deposits | $31,088,000 | 4,722 |
| Total time and savings deposits | $95,940,000 | 3,731 |
| Noninterest-bearing deposits | $12,322,000 | 4,023 |
| Interest-bearing deposits | $95,940,000 | 3,736 |
| Retail deposits | $78,160,000 | 4,298 |
| Estimated insured deposits | $19,712,000 | 8,233 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| 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 | $119,568,000 | 3,486 |
| Deposits held in domestic offices | $119,568,000 | 3,483 |
| Individuals, partnerships, and corporations | $119,568,000 | 3,218 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,303,000 | 3,178 |
| Demand deposits | $14,010,000 | 3,352 |
| Nontransaction accounts | $90,265,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $56,455,000 | 1,152 |
| Other savings deposits (excluding MMDAs) | $586,000 | 7,773 |
| Total time deposits | $33,224,000 | 4,502 |
| Total time and savings deposits | $105,558,000 | 3,370 |
| Noninterest-bearing deposits | $14,010,000 | 3,649 |
| Interest-bearing deposits | $105,558,000 | 3,376 |
| Retail deposits | $87,317,000 | 3,872 |
| Estimated insured deposits | $19,071,000 | 8,322 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| 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 | $124,222,000 | 3,238 |
| Deposits held in domestic offices | $124,222,000 | 3,233 |
| Individuals, partnerships, and corporations | $124,222,000 | 3,007 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,559,000 | 2,634 |
| Demand deposits | $17,317,000 | 2,717 |
| Nontransaction accounts | $89,663,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $45,489,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $2,023,000 | 6,550 |
| Total time deposits | $42,151,000 | 3,765 |
| Total time and savings deposits | $106,905,000 | 3,200 |
| Noninterest-bearing deposits | $17,317,000 | 2,963 |
| Interest-bearing deposits | $106,905,000 | 3,211 |
| Retail deposits | $82,640,000 | 3,935 |
| Estimated insured deposits | $19,487,000 | 8,435 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 | $67,216,000 | 5,123 |
| Deposits held in domestic offices | $67,216,000 | 5,119 |
| Individuals, partnerships, and corporations | $67,216,000 | 4,790 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,111,000 | 5,127 |
| Demand deposits | $10,684,000 | 3,885 |
| Nontransaction accounts | $53,105,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $26,887,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $688,000 | 7,914 |
| Total time deposits | $25,530,000 | 5,355 |
| Total time and savings deposits | $56,532,000 | 5,155 |
| Noninterest-bearing deposits | $10,684,000 | 4,141 |
| Interest-bearing deposits | $56,532,000 | 5,204 |
| Retail deposits | $42,129,000 | 6,152 |
| Estimated insured deposits | $14,734,000 | 9,002 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| 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 |