Home > Bank of Brookhaven > Total Deposits
Bank of Brookhaven, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $192,782,000 | 2,845 |
| Deposits held in domestic offices | $192,782,000 | 2,845 |
| 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 | $121,879,000 | 2,027 |
| Demand deposits | $53,712,000 | 2,448 |
| Nontransaction accounts | $70,904,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $5,860,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $18,331,000 | 2,907 |
| Total time deposits | $46,712,000 | 2,826 |
| Total time and savings deposits | $139,071,000 | 2,785 |
| Noninterest-bearing deposits | $53,712,000 | 2,431 |
| Interest-bearing deposits | $139,070,000 | 2,848 |
| Retail deposits | $184,816,000 | 2,689 |
| Estimated insured deposits | $116,323,000 | 3,122 |
| IRAs and Keogh plan accounts | $5,566,000 | 2,350 |
| Brokered deposits | $2,000 | 2,022 |
| Fully insured brokered deposits | $2,000 | 1,777 |
| 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 | $202,964,000 | 2,779 |
| Deposits held in domestic offices | $202,964,000 | 2,779 |
| 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 | $133,918,000 | 1,917 |
| Demand deposits | $55,382,000 | 2,417 |
| Nontransaction accounts | $69,047,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $7,740,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $18,863,000 | 2,941 |
| Total time deposits | $42,443,000 | 2,873 |
| Total time and savings deposits | $147,583,000 | 2,715 |
| Noninterest-bearing deposits | $55,699,000 | 2,398 |
| Interest-bearing deposits | $147,265,000 | 2,771 |
| Retail deposits | $197,447,000 | 2,596 |
| Estimated insured deposits | $115,289,000 | 3,129 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $52,000 | 1,972 |
| Fully insured brokered deposits | $52,000 | 1,697 |
| 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 | $207,441,000 | 2,744 |
| Deposits held in domestic offices | $207,441,000 | 2,744 |
| 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 | $139,218,000 | 1,856 |
| Demand deposits | $55,410,000 | 2,425 |
| Nontransaction accounts | $68,223,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $7,742,000 | 3,574 |
| Other savings deposits (excluding MMDAs) | $20,585,000 | 2,888 |
| Total time deposits | $39,898,000 | 2,877 |
| Total time and savings deposits | $152,031,000 | 2,661 |
| Noninterest-bearing deposits | $55,466,000 | 2,424 |
| Interest-bearing deposits | $151,975,000 | 2,722 |
| Retail deposits | $202,030,000 | 2,573 |
| Estimated insured deposits | $115,652,000 | 3,133 |
| IRAs and Keogh plan accounts | $5,194,000 | 2,467 |
| Brokered deposits | $52,000 | 1,864 |
| Fully insured brokered deposits | $52,000 | 1,616 |
| 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 | $212,976,000 | 2,721 |
| Deposits held in domestic offices | $212,976,000 | 2,720 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,211,000 | 1,871 |
| Demand deposits | $52,582,000 | 2,584 |
| Nontransaction accounts | $67,765,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $7,622,000 | 3,681 |
| Other savings deposits (excluding MMDAs) | $21,775,000 | 2,919 |
| Total time deposits | $38,367,000 | 2,862 |
| Total time and savings deposits | $160,394,000 | 2,620 |
| Noninterest-bearing deposits | $52,631,000 | 2,577 |
| Interest-bearing deposits | $160,345,000 | 2,690 |
| Retail deposits | $207,910,000 | 2,602 |
| Estimated insured deposits | $116,185,000 | 3,168 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $2,000 | 1,815 |
| Fully insured brokered deposits | $2,000 | 1,586 |
| 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 | $195,339,000 | 2,876 |
| Deposits held in domestic offices | $195,339,000 | 2,874 |
| 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 | $129,355,000 | 2,088 |
| Demand deposits | $59,369,000 | 2,470 |
| Nontransaction accounts | $65,985,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $9,370,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $22,094,000 | 2,951 |
| Total time deposits | $34,522,000 | 2,866 |
| Total time and savings deposits | $135,971,000 | 2,837 |
| Noninterest-bearing deposits | $59,369,000 | 2,484 |
| Interest-bearing deposits | $135,970,000 | 2,904 |
| Retail deposits | $191,250,000 | 2,770 |
| Estimated insured deposits | $114,934,000 | 3,190 |
| IRAs and Keogh plan accounts | $5,492,000 | 2,457 |
| Brokered deposits | $2,000 | 1,726 |
| Fully insured brokered deposits | $2,000 | 1,522 |
| 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 | $202,701,000 | 2,845 |
| Deposits held in domestic offices | $202,701,000 | 2,844 |
| 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 | $133,024,000 | 2,085 |
| Demand deposits | $60,334,000 | 2,484 |
| Nontransaction accounts | $69,677,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $11,388,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $22,104,000 | 3,014 |
| Total time deposits | $36,184,000 | 2,742 |
| Total time and savings deposits | $142,367,000 | 2,790 |
| Noninterest-bearing deposits | $60,340,000 | 2,516 |
| Interest-bearing deposits | $142,361,000 | 2,858 |
| Retail deposits | $197,390,000 | 2,756 |
| Estimated insured deposits | $117,312,000 | 3,190 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $102,000 | 1,586 |
| Fully insured brokered deposits | $102,000 | 1,392 |
| 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 | $204,710,000 | 2,867 |
| Deposits held in domestic offices | $204,710,000 | 2,867 |
| Individuals, partnerships, and corporations | $142,238,000 | 3,202 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $62,472,000 | 1,074 |
| 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 | $135,623,000 | 2,046 |
| Demand deposits | $60,105,000 | 2,493 |
| Nontransaction accounts | $69,087,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $9,978,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $22,372,000 | 3,053 |
| Total time deposits | $36,737,000 | 2,756 |
| Total time and savings deposits | $144,605,000 | 2,811 |
| Noninterest-bearing deposits | $60,105,000 | 2,520 |
| Interest-bearing deposits | $144,605,000 | 2,879 |
| Retail deposits | $199,245,000 | 2,792 |
| Estimated insured deposits | $118,044,000 | 3,233 |
| IRAs and Keogh plan accounts | $6,008,000 | 2,430 |
| Brokered deposits | $101,000 | 1,490 |
| Fully insured brokered deposits | $101,000 | 1,326 |
| 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 | $211,116,000 | 2,835 |
| Deposits held in domestic offices | $211,116,000 | 2,835 |
| Individuals, partnerships, and corporations | $144,086,000 | 3,198 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $67,030,000 | 1,005 |
| 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 | $142,712,000 | 1,973 |
| Demand deposits | $61,285,000 | 2,448 |
| Nontransaction accounts | $68,404,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $9,203,000 | 3,758 |
| Other savings deposits (excluding MMDAs) | $21,497,000 | 3,103 |
| Total time deposits | $37,704,000 | 2,758 |
| Total time and savings deposits | $149,831,000 | 2,785 |
| Noninterest-bearing deposits | $61,286,000 | 2,493 |
| Interest-bearing deposits | $149,830,000 | 2,848 |
| Retail deposits | $205,351,000 | 2,753 |
| Estimated insured deposits | $117,219,000 | 3,272 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $101,000 | 1,496 |
| Fully insured brokered deposits | $101,000 | 1,321 |
| 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 | $205,476,000 | 2,860 |
| Deposits held in domestic offices | $205,476,000 | 2,860 |
| Individuals, partnerships, and corporations | $152,621,000 | 3,098 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $52,854,000 | 1,219 |
| 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 | $137,957,000 | 1,961 |
| Demand deposits | $67,114,000 | 2,285 |
| Nontransaction accounts | $67,518,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $8,036,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $20,070,000 | 3,144 |
| Total time deposits | $39,413,000 | 2,755 |
| Total time and savings deposits | $138,361,000 | 2,875 |
| Noninterest-bearing deposits | $67,114,000 | 2,336 |
| Interest-bearing deposits | $138,362,000 | 2,938 |
| Retail deposits | $198,918,000 | 2,798 |
| Estimated insured deposits | $116,486,000 | 3,263 |
| IRAs and Keogh plan accounts | $6,569,000 | 2,353 |
| Brokered deposits | $1,121,000 | 1,359 |
| Fully insured brokered deposits | $101,000 | 1,335 |
| 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 | $185,720,000 | 3,008 |
| Deposits held in domestic offices | $185,720,000 | 3,008 |
| Individuals, partnerships, and corporations | $128,795,000 | 3,351 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $56,924,000 | 1,117 |
| 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 | $117,675,000 | 2,141 |
| Demand deposits | $48,901,000 | 2,699 |
| Nontransaction accounts | $68,044,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $8,277,000 | 3,861 |
| Other savings deposits (excluding MMDAs) | $19,625,000 | 3,168 |
| Total time deposits | $40,143,000 | 2,798 |
| Total time and savings deposits | $136,818,000 | 2,910 |
| Noninterest-bearing deposits | $48,901,000 | 2,771 |
| Interest-bearing deposits | $136,819,000 | 2,970 |
| Retail deposits | $179,409,000 | 2,952 |
| Estimated insured deposits | $115,045,000 | 3,299 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $3,163,000 | 1,250 |
| Fully insured brokered deposits | $101,000 | 1,404 |
| 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 | $181,586,000 | 3,037 |
| Deposits held in domestic offices | $181,586,000 | 3,037 |
| Individuals, partnerships, and corporations | $128,558,000 | 3,345 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $53,028,000 | 1,170 |
| 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 | $105,138,000 | 2,256 |
| Demand deposits | $48,292,000 | 2,702 |
| Nontransaction accounts | $76,448,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $8,194,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $19,368,000 | 3,170 |
| Total time deposits | $48,886,000 | 2,536 |
| Total time and savings deposits | $133,294,000 | 2,932 |
| Noninterest-bearing deposits | $48,292,000 | 2,773 |
| Interest-bearing deposits | $133,294,000 | 3,001 |
| Retail deposits | $167,145,000 | 3,038 |
| Estimated insured deposits | $114,619,000 | 3,317 |
| IRAs and Keogh plan accounts | $6,766,000 | 2,372 |
| Brokered deposits | $3,163,000 | 1,270 |
| Fully insured brokered deposits | $101,000 | 1,439 |
| 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 | $190,072,000 | 2,941 |
| Deposits held in domestic offices | $190,072,000 | 2,941 |
| Individuals, partnerships, and corporations | $135,369,000 | 3,267 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $54,704,000 | 1,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,381,000 | 2,148 |
| Demand deposits | $51,529,000 | 2,579 |
| Nontransaction accounts | $80,692,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $12,878,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $18,087,000 | 3,223 |
| Total time deposits | $49,726,000 | 2,551 |
| Total time and savings deposits | $138,544,000 | 2,871 |
| Noninterest-bearing deposits | $51,529,000 | 2,659 |
| Interest-bearing deposits | $138,543,000 | 2,934 |
| Retail deposits | $170,601,000 | 2,986 |
| Estimated insured deposits | $115,648,000 | 3,308 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $10,103,000 | 959 |
| Fully insured brokered deposits | $5,001,000 | 1,024 |
| 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 | $167,231,000 | 3,068 |
| Deposits held in domestic offices | $167,231,000 | 3,067 |
| Individuals, partnerships, and corporations | $123,963,000 | 3,313 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $43,268,000 | 1,329 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,837,000 | 2,276 |
| Demand deposits | $45,657,000 | 2,607 |
| Nontransaction accounts | $76,394,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $13,067,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $16,209,000 | 3,252 |
| Total time deposits | $47,119,000 | 2,680 |
| Total time and savings deposits | $121,574,000 | 3,011 |
| Noninterest-bearing deposits | $45,657,000 | 2,704 |
| Interest-bearing deposits | $121,574,000 | 3,076 |
| Retail deposits | $150,016,000 | 3,113 |
| Estimated insured deposits | $108,081,000 | 3,341 |
| IRAs and Keogh plan accounts | $6,187,000 | 2,520 |
| Brokered deposits | $10,700,000 | 960 |
| Fully insured brokered deposits | $5,600,000 | 1,022 |
| 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 | $162,837,000 | 3,067 |
| Deposits held in domestic offices | $162,837,000 | 3,067 |
| Individuals, partnerships, and corporations | $117,271,000 | 3,361 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $45,567,000 | 1,218 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,080,000 | 2,145 |
| Demand deposits | $44,238,000 | 2,537 |
| Nontransaction accounts | $71,758,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $7,453,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $14,818,000 | 3,338 |
| Total time deposits | $49,487,000 | 2,633 |
| Total time and savings deposits | $118,600,000 | 3,024 |
| Noninterest-bearing deposits | $43,238,000 | 2,700 |
| Interest-bearing deposits | $119,599,000 | 3,068 |
| Retail deposits | $149,842,000 | 3,055 |
| Estimated insured deposits | $105,075,000 | 3,358 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $600,000 | 1,743 |
| Fully insured brokered deposits | $0 | 1,686 |
| 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 | $165,032,000 | 3,019 |
| Deposits held in domestic offices | $165,032,000 | 3,019 |
| Individuals, partnerships, and corporations | $116,557,000 | 3,354 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $48,475,000 | 1,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,135,000 | 2,115 |
| Demand deposits | $44,543,000 | 2,494 |
| Nontransaction accounts | $74,897,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $7,246,000 | 3,894 |
| Other savings deposits (excluding MMDAs) | $14,572,000 | 3,316 |
| Total time deposits | $53,077,000 | 2,578 |
| Total time and savings deposits | $120,489,000 | 2,988 |
| Noninterest-bearing deposits | $44,543,000 | 2,667 |
| Interest-bearing deposits | $120,489,000 | 3,042 |
| Retail deposits | $148,936,000 | 3,053 |
| Estimated insured deposits | $105,835,000 | 3,352 |
| IRAs and Keogh plan accounts | $6,051,000 | 2,569 |
| Brokered deposits | $102,000 | 1,863 |
| Fully insured brokered deposits | $102,000 | 1,655 |
| 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 | $153,675,000 | 3,031 |
| Deposits held in domestic offices | $153,675,000 | 3,031 |
| Individuals, partnerships, and corporations | $102,109,000 | 3,439 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $51,567,000 | 1,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,299,000 | 1,972 |
| Demand deposits | $33,469,000 | 2,600 |
| Nontransaction accounts | $72,377,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $6,410,000 | 3,976 |
| Other savings deposits (excluding MMDAs) | $12,388,000 | 3,442 |
| Total time deposits | $53,579,000 | 2,602 |
| Total time and savings deposits | $120,207,000 | 2,936 |
| Noninterest-bearing deposits | $33,468,000 | 2,758 |
| Interest-bearing deposits | $120,207,000 | 2,982 |
| Retail deposits | $136,885,000 | 3,033 |
| Estimated insured deposits | $96,871,000 | 3,410 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $102,000 | 1,922 |
| Fully insured brokered deposits | $102,000 | 1,688 |
| 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 | $140,592,000 | 3,162 |
| Deposits held in domestic offices | $140,592,000 | 3,162 |
| Individuals, partnerships, and corporations | $99,675,000 | 3,503 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $40,918,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,657,000 | 2,249 |
| Demand deposits | $32,602,000 | 2,672 |
| Nontransaction accounts | $69,936,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $5,828,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $11,512,000 | 3,536 |
| Total time deposits | $52,596,000 | 2,655 |
| Total time and savings deposits | $107,991,000 | 3,124 |
| Noninterest-bearing deposits | $32,602,000 | 2,833 |
| Interest-bearing deposits | $107,990,000 | 3,167 |
| Retail deposits | $124,067,000 | 3,216 |
| Estimated insured deposits | $92,931,000 | 3,485 |
| IRAs and Keogh plan accounts | $6,029,000 | 2,604 |
| Brokered deposits | $102,000 | 1,961 |
| Fully insured brokered deposits | $102,000 | 1,730 |
| 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 | $141,766,000 | 3,158 |
| Deposits held in domestic offices | $141,766,000 | 3,158 |
| Individuals, partnerships, and corporations | $99,607,000 | 3,522 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $42,160,000 | 1,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,667,000 | 2,206 |
| Demand deposits | $29,921,000 | 2,793 |
| Nontransaction accounts | $71,100,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $4,069,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $10,863,000 | 3,638 |
| Total time deposits | $56,168,000 | 2,572 |
| Total time and savings deposits | $111,846,000 | 3,081 |
| Noninterest-bearing deposits | $29,921,000 | 2,970 |
| Interest-bearing deposits | $111,845,000 | 3,115 |
| Retail deposits | $121,998,000 | 3,265 |
| Estimated insured deposits | $93,537,000 | 3,501 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $3,102,000 | 1,669 |
| Fully insured brokered deposits | $102,000 | 1,792 |
| 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 | $127,864,000 | 3,340 |
| Deposits held in domestic offices | $127,864,000 | 3,340 |
| Individuals, partnerships, and corporations | $103,035,000 | 3,472 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $24,829,000 | 1,807 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,148,000 | 2,881 |
| Demand deposits | $30,573,000 | 2,748 |
| Nontransaction accounts | $78,716,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $5,665,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $11,591,000 | 3,573 |
| Total time deposits | $61,461,000 | 2,419 |
| Total time and savings deposits | $97,291,000 | 3,329 |
| Noninterest-bearing deposits | $30,573,000 | 2,924 |
| Interest-bearing deposits | $97,291,000 | 3,364 |
| Retail deposits | $101,390,000 | 3,581 |
| Estimated insured deposits | $91,995,000 | 3,553 |
| IRAs and Keogh plan accounts | $5,723,000 | 2,757 |
| Brokered deposits | $6,509,000 | 1,412 |
| Fully insured brokered deposits | $1,509,000 | 1,622 |
| 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 | $141,818,000 | 3,205 |
| Deposits held in domestic offices | $141,818,000 | 3,205 |
| Individuals, partnerships, and corporations | $110,574,000 | 3,401 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $31,243,000 | 1,561 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,773,000 | 2,555 |
| Demand deposits | $34,424,000 | 2,513 |
| Nontransaction accounts | $83,044,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $9,101,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $11,554,000 | 3,618 |
| Total time deposits | $62,388,000 | 2,401 |
| Total time and savings deposits | $107,393,000 | 3,191 |
| Noninterest-bearing deposits | $34,424,000 | 2,730 |
| Interest-bearing deposits | $107,394,000 | 3,229 |
| Retail deposits | $111,278,000 | 3,457 |
| Estimated insured deposits | $92,524,000 | 3,580 |
| IRAs and Keogh plan accounts | $4,959,000 | 3,033 |
| Brokered deposits | $11,583,000 | 1,189 |
| Fully insured brokered deposits | $4,578,000 | 1,402 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $130,897,000 | 3,335 |
| Deposits held in domestic offices | $130,897,000 | 3,335 |
| Individuals, partnerships, and corporations | $103,650,000 | 3,509 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $27,247,000 | 1,677 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,783,000 | 2,836 |
| Demand deposits | $31,350,000 | 2,734 |
| Nontransaction accounts | $79,114,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $8,941,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $10,259,000 | 3,796 |
| Total time deposits | $59,914,000 | 2,430 |
| Total time and savings deposits | $99,547,000 | 3,318 |
| Noninterest-bearing deposits | $31,350,000 | 2,932 |
| Interest-bearing deposits | $99,547,000 | 3,353 |
| Retail deposits | $104,936,000 | 3,576 |
| Estimated insured deposits | $87,840,000 | 3,666 |
| IRAs and Keogh plan accounts | $4,716,000 | 3,138 |
| Brokered deposits | $11,522,000 | 1,182 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $130,797,000 | 3,352 |
| Deposits held in domestic offices | $130,797,000 | 3,352 |
| Individuals, partnerships, and corporations | $102,447,000 | 3,551 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $28,350,000 | 1,608 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,438,000 | 2,796 |
| Demand deposits | $30,263,000 | 2,772 |
| Nontransaction accounts | $79,359,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $9,313,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $10,551,000 | 3,798 |
| Total time deposits | $59,496,000 | 2,439 |
| Total time and savings deposits | $100,534,000 | 3,316 |
| Noninterest-bearing deposits | $30,263,000 | 2,969 |
| Interest-bearing deposits | $100,534,000 | 3,344 |
| Retail deposits | $104,709,000 | 3,600 |
| Estimated insured deposits | $86,362,000 | 3,727 |
| IRAs and Keogh plan accounts | $4,632,000 | 3,228 |
| Brokered deposits | $11,522,000 | 1,175 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,191 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $138,134,000 | 3,270 |
| Deposits held in domestic offices | $138,134,000 | 3,270 |
| Individuals, partnerships, and corporations | $95,908,000 | 3,703 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $42,226,000 | 1,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,758,000 | 2,378 |
| Demand deposits | $29,497,000 | 2,830 |
| Nontransaction accounts | $73,376,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $4,619,000 | 4,526 |
| Other savings deposits (excluding MMDAs) | $11,103,000 | 3,772 |
| Total time deposits | $57,653,000 | 2,472 |
| Total time and savings deposits | $108,637,000 | 3,208 |
| Noninterest-bearing deposits | $29,497,000 | 3,033 |
| Interest-bearing deposits | $108,637,000 | 3,251 |
| Retail deposits | $113,048,000 | 3,492 |
| Estimated insured deposits | $87,427,000 | 3,733 |
| IRAs and Keogh plan accounts | $4,470,000 | 3,313 |
| Brokered deposits | $7,005,000 | 1,390 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $131,759,000 | 3,396 |
| Deposits held in domestic offices | $131,759,000 | 3,396 |
| Individuals, partnerships, and corporations | $86,073,000 | 3,943 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $45,687,000 | 1,082 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,503,000 | 2,363 |
| Demand deposits | $27,893,000 | 2,952 |
| Nontransaction accounts | $65,257,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $5,050,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $11,121,000 | 3,787 |
| Total time deposits | $49,085,000 | 2,804 |
| Total time and savings deposits | $103,867,000 | 3,335 |
| Noninterest-bearing deposits | $27,893,000 | 3,139 |
| Interest-bearing deposits | $103,866,000 | 3,372 |
| Retail deposits | $113,829,000 | 3,508 |
| Estimated insured deposits | $84,600,000 | 3,854 |
| IRAs and Keogh plan accounts | $4,419,000 | 3,374 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $133,917,000 | 3,384 |
| Deposits held in domestic offices | $133,917,000 | 3,384 |
| Individuals, partnerships, and corporations | $89,034,000 | 3,909 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $44,883,000 | 1,104 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,814,000 | 2,280 |
| Demand deposits | $30,470,000 | 2,825 |
| Nontransaction accounts | $65,103,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $4,565,000 | 4,632 |
| Other savings deposits (excluding MMDAs) | $11,402,000 | 3,729 |
| Total time deposits | $49,135,000 | 2,816 |
| Total time and savings deposits | $103,447,000 | 3,360 |
| Noninterest-bearing deposits | $30,470,000 | 3,035 |
| Interest-bearing deposits | $103,447,000 | 3,388 |
| Retail deposits | $115,987,000 | 3,492 |
| Estimated insured deposits | $84,711,000 | 3,870 |
| IRAs and Keogh plan accounts | $4,521,000 | 3,386 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| 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 | $135,728,000 | 3,368 |
| Deposits held in domestic offices | $135,728,000 | 3,368 |
| Individuals, partnerships, and corporations | $105,313,000 | 3,619 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $30,416,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,041,000 | 2,227 |
| Demand deposits | $29,043,000 | 2,875 |
| Nontransaction accounts | $66,688,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $4,379,000 | 4,727 |
| Other savings deposits (excluding MMDAs) | $12,042,000 | 3,667 |
| Total time deposits | $50,268,000 | 2,808 |
| Total time and savings deposits | $106,686,000 | 3,325 |
| Noninterest-bearing deposits | $29,043,000 | 3,065 |
| Interest-bearing deposits | $106,685,000 | 3,355 |
| Retail deposits | $117,790,000 | 3,460 |
| Estimated insured deposits | $84,940,000 | 3,889 |
| IRAs and Keogh plan accounts | $4,782,000 | 3,353 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| 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 | $137,931,000 | 3,348 |
| Deposits held in domestic offices | $137,931,000 | 3,348 |
| Individuals, partnerships, and corporations | $90,895,000 | 3,911 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $47,036,000 | 1,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,455,000 | 1,814 |
| Demand deposits | $30,572,000 | 2,769 |
| Nontransaction accounts | $51,476,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $4,429,000 | 4,755 |
| Other savings deposits (excluding MMDAs) | $11,584,000 | 3,757 |
| Total time deposits | $35,464,000 | 3,517 |
| Total time and savings deposits | $107,359,000 | 3,334 |
| Noninterest-bearing deposits | $30,572,000 | 2,968 |
| Interest-bearing deposits | $107,359,000 | 3,360 |
| Retail deposits | $134,993,000 | 3,217 |
| Estimated insured deposits | $84,584,000 | 3,931 |
| IRAs and Keogh plan accounts | $4,777,000 | 3,395 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $140,663,000 | 3,358 |
| Deposits held in domestic offices | $140,663,000 | 3,358 |
| Individuals, partnerships, and corporations | $92,610,000 | 3,920 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $48,053,000 | 1,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,268,000 | 1,766 |
| Demand deposits | $30,998,000 | 2,751 |
| Nontransaction accounts | $52,395,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $4,441,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $12,286,000 | 3,676 |
| Total time deposits | $35,668,000 | 3,532 |
| Total time and savings deposits | $109,665,000 | 3,329 |
| Noninterest-bearing deposits | $30,999,000 | 2,968 |
| Interest-bearing deposits | $109,664,000 | 3,352 |
| Retail deposits | $137,727,000 | 3,214 |
| Estimated insured deposits | $85,741,000 | 3,945 |
| IRAs and Keogh plan accounts | $4,517,000 | 3,520 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $134,793,000 | 3,426 |
| Deposits held in domestic offices | $134,793,000 | 3,426 |
| Individuals, partnerships, and corporations | $92,267,000 | 3,923 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $42,526,000 | 1,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,125,000 | 1,853 |
| Demand deposits | $31,435,000 | 2,694 |
| Nontransaction accounts | $51,668,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $4,340,000 | 4,854 |
| Other savings deposits (excluding MMDAs) | $10,972,000 | 3,828 |
| Total time deposits | $36,356,000 | 3,532 |
| Total time and savings deposits | $103,358,000 | 3,446 |
| Noninterest-bearing deposits | $31,435,000 | 2,953 |
| Interest-bearing deposits | $103,358,000 | 3,470 |
| Retail deposits | $131,295,000 | 3,303 |
| Estimated insured deposits | $84,922,000 | 3,971 |
| IRAs and Keogh plan accounts | $4,572,000 | 3,532 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| 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 | $137,231,000 | 3,388 |
| Deposits held in domestic offices | $137,231,000 | 3,388 |
| Individuals, partnerships, and corporations | $95,484,000 | 3,865 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $41,748,000 | 1,105 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,813,000 | 1,735 |
| Demand deposits | $33,989,000 | 2,445 |
| Nontransaction accounts | $51,419,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $4,103,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $11,147,000 | 3,793 |
| Total time deposits | $36,169,000 | 3,595 |
| Total time and savings deposits | $103,243,000 | 3,436 |
| Noninterest-bearing deposits | $33,988,000 | 2,735 |
| Interest-bearing deposits | $103,243,000 | 3,447 |
| Retail deposits | $133,735,000 | 3,257 |
| Estimated insured deposits | $85,031,000 | 3,980 |
| IRAs and Keogh plan accounts | $4,705,000 | 3,519 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| 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 | $133,471,000 | 3,443 |
| Deposits held in domestic offices | $133,471,000 | 3,443 |
| Individuals, partnerships, and corporations | $91,472,000 | 3,970 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $41,999,000 | 1,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,682,000 | 1,780 |
| Demand deposits | $31,749,000 | 2,578 |
| Nontransaction accounts | $50,789,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $3,953,000 | 5,023 |
| Other savings deposits (excluding MMDAs) | $10,753,000 | 3,884 |
| Total time deposits | $36,083,000 | 3,653 |
| Total time and savings deposits | $101,722,000 | 3,485 |
| Noninterest-bearing deposits | $31,749,000 | 2,848 |
| Interest-bearing deposits | $101,722,000 | 3,502 |
| Retail deposits | $130,000,000 | 3,308 |
| Estimated insured deposits | $84,155,000 | 4,027 |
| IRAs and Keogh plan accounts | $4,708,000 | 3,546 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $139,519,000 | 3,372 |
| Deposits held in domestic offices | $139,519,000 | 3,372 |
| Individuals, partnerships, and corporations | $94,119,000 | 3,934 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $45,400,000 | 1,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,410,000 | 1,649 |
| Demand deposits | $33,371,000 | 2,441 |
| Nontransaction accounts | $51,109,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $4,075,000 | 5,045 |
| Other savings deposits (excluding MMDAs) | $10,389,000 | 3,959 |
| Total time deposits | $36,646,000 | 3,669 |
| Total time and savings deposits | $106,148,000 | 3,417 |
| Noninterest-bearing deposits | $33,371,000 | 2,741 |
| Interest-bearing deposits | $106,148,000 | 3,432 |
| Retail deposits | $136,070,000 | 3,236 |
| Estimated insured deposits | $86,620,000 | 3,990 |
| IRAs and Keogh plan accounts | $4,244,000 | 3,777 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $132,073,000 | 3,506 |
| Deposits held in domestic offices | $132,073,000 | 3,506 |
| Individuals, partnerships, and corporations | $89,831,000 | 4,066 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $42,242,000 | 1,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,889,000 | 1,811 |
| Demand deposits | $30,171,000 | 2,747 |
| Nontransaction accounts | $50,184,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $3,840,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $10,124,000 | 3,966 |
| Total time deposits | $36,221,000 | 3,722 |
| Total time and savings deposits | $101,902,000 | 3,506 |
| Noninterest-bearing deposits | $30,171,000 | 3,009 |
| Interest-bearing deposits | $101,902,000 | 3,527 |
| Retail deposits | $128,624,000 | 3,361 |
| Estimated insured deposits | $85,014,000 | 4,060 |
| IRAs and Keogh plan accounts | $3,912,000 | 3,960 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $130,206,000 | 3,542 |
| Deposits held in domestic offices | $130,206,000 | 3,542 |
| Individuals, partnerships, and corporations | $88,219,000 | 4,117 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $41,987,000 | 1,053 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,515,000 | 1,756 |
| Demand deposits | $29,109,000 | 2,708 |
| Nontransaction accounts | $49,691,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $4,061,000 | 5,142 |
| Other savings deposits (excluding MMDAs) | $10,150,000 | 3,979 |
| Total time deposits | $35,480,000 | 3,832 |
| Total time and savings deposits | $101,097,000 | 3,542 |
| Noninterest-bearing deposits | $29,109,000 | 3,005 |
| Interest-bearing deposits | $101,097,000 | 3,548 |
| Retail deposits | $127,258,000 | 3,397 |
| Estimated insured deposits | $80,960,000 | 4,194 |
| IRAs and Keogh plan accounts | $3,934,000 | 4,035 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $127,703,000 | 3,601 |
| Deposits held in domestic offices | $127,703,000 | 3,601 |
| Individuals, partnerships, and corporations | $83,810,000 | 4,273 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $43,892,000 | 1,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,268,000 | 1,849 |
| Demand deposits | $23,973,000 | 3,152 |
| Nontransaction accounts | $50,434,000 | 4,620 |
| Money market deposit accounts (MMDAs) | $4,628,000 | 5,104 |
| Other savings deposits (excluding MMDAs) | $9,876,000 | 4,056 |
| Total time deposits | $35,930,000 | 3,862 |
| Total time and savings deposits | $103,729,000 | 3,526 |
| Noninterest-bearing deposits | $23,973,000 | 3,402 |
| Interest-bearing deposits | $103,730,000 | 3,529 |
| Retail deposits | $124,506,000 | 3,464 |
| Estimated insured deposits | $79,805,000 | 4,267 |
| IRAs and Keogh plan accounts | $4,105,000 | 4,003 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $132,638,000 | 3,545 |
| Deposits held in domestic offices | $132,638,000 | 3,545 |
| Individuals, partnerships, and corporations | $84,324,000 | 4,310 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $48,314,000 | 948 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,045,000 | 1,705 |
| Demand deposits | $24,867,000 | 3,092 |
| Nontransaction accounts | $50,593,000 | 4,658 |
| Money market deposit accounts (MMDAs) | $4,914,000 | 5,115 |
| Other savings deposits (excluding MMDAs) | $9,721,000 | 4,093 |
| Total time deposits | $35,960,000 | 3,913 |
| Total time and savings deposits | $107,771,000 | 3,470 |
| Noninterest-bearing deposits | $24,867,000 | 3,358 |
| Interest-bearing deposits | $107,772,000 | 3,483 |
| Retail deposits | $129,479,000 | 3,401 |
| Estimated insured deposits | $81,675,000 | 4,280 |
| IRAs and Keogh plan accounts | $4,029,000 | 4,063 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $125,250,000 | 3,700 |
| Deposits held in domestic offices | $125,250,000 | 3,700 |
| Individuals, partnerships, and corporations | $83,292,000 | 4,371 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $41,959,000 | 1,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,863,000 | 1,899 |
| Demand deposits | $25,177,000 | 3,070 |
| Nontransaction accounts | $50,388,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $4,240,000 | 5,274 |
| Other savings deposits (excluding MMDAs) | $8,447,000 | 4,314 |
| Total time deposits | $37,701,000 | 3,861 |
| Total time and savings deposits | $100,074,000 | 3,656 |
| Noninterest-bearing deposits | $25,177,000 | 3,349 |
| Interest-bearing deposits | $100,073,000 | 3,661 |
| Retail deposits | $122,846,000 | 3,544 |
| Estimated insured deposits | $81,030,000 | 4,313 |
| IRAs and Keogh plan accounts | $4,135,000 | 4,087 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $120,270,000 | 3,802 |
| Deposits held in domestic offices | $120,270,000 | 3,802 |
| Individuals, partnerships, and corporations | $80,640,000 | 4,465 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $39,630,000 | 1,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,345,000 | 1,944 |
| Demand deposits | $22,794,000 | 3,212 |
| Nontransaction accounts | $49,925,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $3,593,000 | 5,474 |
| Other savings deposits (excluding MMDAs) | $8,952,000 | 4,227 |
| Total time deposits | $37,380,000 | 3,966 |
| Total time and savings deposits | $97,476,000 | 3,749 |
| Noninterest-bearing deposits | $22,794,000 | 3,494 |
| Interest-bearing deposits | $97,476,000 | 3,756 |
| Retail deposits | $118,866,000 | 3,615 |
| Estimated insured deposits | $80,517,000 | 4,364 |
| IRAs and Keogh plan accounts | $4,179,000 | 4,139 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $121,411,000 | 3,799 |
| Deposits held in domestic offices | $121,411,000 | 3,799 |
| Individuals, partnerships, and corporations | $81,072,000 | 4,492 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $40,339,000 | 1,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,313,000 | 1,880 |
| Demand deposits | $22,906,000 | 3,199 |
| Nontransaction accounts | $50,098,000 | 4,854 |
| Money market deposit accounts (MMDAs) | $4,153,000 | 5,409 |
| Other savings deposits (excluding MMDAs) | $9,719,000 | 4,093 |
| Total time deposits | $36,225,000 | 4,079 |
| Total time and savings deposits | $98,505,000 | 3,751 |
| Noninterest-bearing deposits | $22,906,000 | 3,488 |
| Interest-bearing deposits | $98,505,000 | 3,751 |
| Retail deposits | $120,007,000 | 3,620 |
| Estimated insured deposits | $80,132,000 | 4,417 |
| IRAs and Keogh plan accounts | $4,069,000 | 4,242 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $124,622,000 | 3,778 |
| Deposits held in domestic offices | $124,622,000 | 3,778 |
| Individuals, partnerships, and corporations | $81,320,000 | 4,547 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $43,302,000 | 978 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,627,000 | 1,787 |
| Demand deposits | $23,731,000 | 3,077 |
| Nontransaction accounts | $49,995,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $4,525,000 | 5,404 |
| Other savings deposits (excluding MMDAs) | $9,135,000 | 4,224 |
| Total time deposits | $36,334,000 | 4,145 |
| Total time and savings deposits | $100,891,000 | 3,754 |
| Noninterest-bearing deposits | $23,731,000 | 3,406 |
| Interest-bearing deposits | $100,891,000 | 3,755 |
| Retail deposits | $122,924,000 | 3,609 |
| Estimated insured deposits | $80,915,000 | 4,453 |
| IRAs and Keogh plan accounts | $3,894,000 | 4,382 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $118,167,000 | 3,893 |
| Deposits held in domestic offices | $118,167,000 | 3,893 |
| Individuals, partnerships, and corporations | $80,962,000 | 4,562 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $37,205,000 | 1,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,531,000 | 1,962 |
| Demand deposits | $23,737,000 | 3,087 |
| Nontransaction accounts | $49,636,000 | 4,957 |
| Money market deposit accounts (MMDAs) | $4,795,000 | 5,378 |
| Other savings deposits (excluding MMDAs) | $8,474,000 | 4,317 |
| Total time deposits | $36,367,000 | 4,198 |
| Total time and savings deposits | $94,430,000 | 3,902 |
| Noninterest-bearing deposits | $23,737,000 | 3,418 |
| Interest-bearing deposits | $94,431,000 | 3,901 |
| Retail deposits | $116,769,000 | 3,716 |
| Estimated insured deposits | $78,870,000 | 4,522 |
| IRAs and Keogh plan accounts | $3,798,000 | 4,492 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $117,013,000 | 3,935 |
| Deposits held in domestic offices | $117,013,000 | 3,935 |
| Individuals, partnerships, and corporations | $78,540,000 | 4,657 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $38,473,000 | 1,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,564,000 | 1,907 |
| Demand deposits | $22,512,000 | 3,152 |
| Nontransaction accounts | $49,449,000 | 5,031 |
| Money market deposit accounts (MMDAs) | $4,353,000 | 5,542 |
| Other savings deposits (excluding MMDAs) | $8,269,000 | 4,364 |
| Total time deposits | $36,828,000 | 4,257 |
| Total time and savings deposits | $94,501,000 | 3,927 |
| Noninterest-bearing deposits | $22,512,000 | 3,481 |
| Interest-bearing deposits | $94,501,000 | 3,926 |
| Retail deposits | $115,615,000 | 3,740 |
| Estimated insured deposits | $77,789,000 | 4,589 |
| IRAs and Keogh plan accounts | $3,760,000 | 4,565 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $116,695,000 | 3,962 |
| Deposits held in domestic offices | $116,695,000 | 3,962 |
| Individuals, partnerships, and corporations | $76,847,000 | 4,727 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $39,848,000 | 976 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,601,000 | 1,891 |
| Demand deposits | $20,777,000 | 3,300 |
| Nontransaction accounts | $49,094,000 | 5,079 |
| Money market deposit accounts (MMDAs) | $4,356,000 | 5,577 |
| Other savings deposits (excluding MMDAs) | $8,102,000 | 4,414 |
| Total time deposits | $36,636,000 | 4,317 |
| Total time and savings deposits | $95,918,000 | 3,936 |
| Noninterest-bearing deposits | $20,777,000 | 3,631 |
| Interest-bearing deposits | $95,918,000 | 3,934 |
| Retail deposits | $115,297,000 | 3,780 |
| Estimated insured deposits | $76,925,000 | 4,655 |
| IRAs and Keogh plan accounts | $3,843,000 | 4,537 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $121,503,000 | 3,917 |
| Deposits held in domestic offices | $121,503,000 | 3,916 |
| Individuals, partnerships, and corporations | $77,308,000 | 4,786 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $44,195,000 | 900 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,999,000 | 1,733 |
| Demand deposits | $21,552,000 | 3,242 |
| Nontransaction accounts | $49,504,000 | 5,123 |
| Money market deposit accounts (MMDAs) | $3,471,000 | 5,819 |
| Other savings deposits (excluding MMDAs) | $8,506,000 | 4,318 |
| Total time deposits | $37,527,000 | 4,319 |
| Total time and savings deposits | $99,951,000 | 3,896 |
| Noninterest-bearing deposits | $21,553,000 | 3,586 |
| Interest-bearing deposits | $99,950,000 | 3,888 |
| Retail deposits | $120,387,000 | 3,734 |
| Estimated insured deposits | $77,625,000 | 4,685 |
| IRAs and Keogh plan accounts | $3,751,000 | 4,607 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $116,496,000 | 4,036 |
| Deposits held in domestic offices | $116,496,000 | 4,035 |
| Individuals, partnerships, and corporations | $78,265,000 | 4,749 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $38,231,000 | 1,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,223,000 | 1,884 |
| Demand deposits | $21,193,000 | 3,347 |
| Nontransaction accounts | $48,273,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $3,878,000 | 5,741 |
| Other savings deposits (excluding MMDAs) | $7,097,000 | 4,610 |
| Total time deposits | $37,298,000 | 4,380 |
| Total time and savings deposits | $95,303,000 | 4,025 |
| Noninterest-bearing deposits | $21,193,000 | 3,687 |
| Interest-bearing deposits | $95,303,000 | 4,019 |
| Retail deposits | $115,381,000 | 3,845 |
| Estimated insured deposits | $78,104,000 | 4,764 |
| IRAs and Keogh plan accounts | $3,654,000 | 4,702 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $112,991,000 | 4,110 |
| Deposits held in domestic offices | $112,991,000 | 4,110 |
| Individuals, partnerships, and corporations | $72,963,000 | 4,925 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $40,028,000 | 965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,307,000 | 1,818 |
| Demand deposits | $19,426,000 | 3,390 |
| Nontransaction accounts | $47,684,000 | 5,269 |
| Money market deposit accounts (MMDAs) | $3,925,000 | 5,799 |
| Other savings deposits (excluding MMDAs) | $6,525,000 | 4,800 |
| Total time deposits | $37,235,000 | 4,494 |
| Total time and savings deposits | $93,565,000 | 4,081 |
| Noninterest-bearing deposits | $19,426,000 | 3,735 |
| Interest-bearing deposits | $93,565,000 | 4,078 |
| Retail deposits | $111,876,000 | 3,900 |
| Estimated insured deposits | $75,849,000 | 4,850 |
| IRAs and Keogh plan accounts | $3,411,000 | 4,920 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $115,325,000 | 4,067 |
| Deposits held in domestic offices | $115,325,000 | 4,067 |
| Individuals, partnerships, and corporations | $74,437,000 | 4,899 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $40,888,000 | 930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,541,000 | 1,756 |
| Demand deposits | $19,425,000 | 3,335 |
| Nontransaction accounts | $48,784,000 | 5,267 |
| Money market deposit accounts (MMDAs) | $3,701,000 | 5,884 |
| Other savings deposits (excluding MMDAs) | $6,640,000 | 4,763 |
| Total time deposits | $38,443,000 | 4,474 |
| Total time and savings deposits | $95,900,000 | 4,041 |
| Noninterest-bearing deposits | $19,425,000 | 3,678 |
| Interest-bearing deposits | $95,900,000 | 4,038 |
| Retail deposits | $113,554,000 | 3,861 |
| Estimated insured deposits | $77,768,000 | 4,815 |
| IRAs and Keogh plan accounts | $3,369,000 | 4,959 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $118,719,000 | 4,026 |
| Deposits held in domestic offices | $118,719,000 | 4,024 |
| Individuals, partnerships, and corporations | $75,173,000 | 4,934 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $43,546,000 | 872 |
| 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 | $70,083,000 | 1,629 |
| Demand deposits | $20,793,000 | 3,167 |
| Nontransaction accounts | $48,636,000 | 5,329 |
| Money market deposit accounts (MMDAs) | $3,103,000 | 6,083 |
| Other savings deposits (excluding MMDAs) | $6,592,000 | 4,778 |
| Total time deposits | $38,941,000 | 4,526 |
| Total time and savings deposits | $97,926,000 | 4,040 |
| Noninterest-bearing deposits | $20,793,000 | 3,548 |
| Interest-bearing deposits | $97,926,000 | 4,033 |
| Retail deposits | $116,954,000 | 3,830 |
| Estimated insured deposits | $79,063,000 | 4,826 |
| IRAs and Keogh plan accounts | $3,354,000 | 5,020 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $109,018,000 | 4,249 |
| Deposits held in domestic offices | $109,018,000 | 4,247 |
| Individuals, partnerships, and corporations | $71,014,000 | 5,048 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $38,004,000 | 961 |
| 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 | $61,431,000 | 1,865 |
| Demand deposits | $18,251,000 | 3,453 |
| Nontransaction accounts | $47,587,000 | 5,372 |
| Money market deposit accounts (MMDAs) | $3,208,000 | 6,043 |
| Other savings deposits (excluding MMDAs) | $5,670,000 | 4,938 |
| Total time deposits | $38,709,000 | 4,609 |
| Total time and savings deposits | $90,767,000 | 4,187 |
| Noninterest-bearing deposits | $18,251,000 | 3,777 |
| Interest-bearing deposits | $90,767,000 | 4,223 |
| Retail deposits | $107,263,000 | 4,030 |
| Estimated insured deposits | $74,577,000 | 4,966 |
| IRAs and Keogh plan accounts | $3,269,000 | 5,082 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $106,471,000 | 4,309 |
| Deposits held in domestic offices | $106,471,000 | 4,307 |
| Individuals, partnerships, and corporations | $69,543,000 | 5,116 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $36,928,000 | 950 |
| 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 | $59,242,000 | 1,852 |
| Demand deposits | $17,435,000 | 3,427 |
| Nontransaction accounts | $47,229,000 | 5,441 |
| Money market deposit accounts (MMDAs) | $3,127,000 | 6,134 |
| Other savings deposits (excluding MMDAs) | $5,338,000 | 5,052 |
| Total time deposits | $38,765,000 | 4,686 |
| Total time and savings deposits | $89,036,000 | 4,273 |
| Noninterest-bearing deposits | $17,435,000 | 3,761 |
| Interest-bearing deposits | $89,036,000 | 4,301 |
| Retail deposits | $104,416,000 | 4,081 |
| Estimated insured deposits | $73,135,000 | 5,010 |
| IRAs and Keogh plan accounts | $3,778,000 | 4,838 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $104,863,000 | 4,367 |
| Deposits held in domestic offices | $104,863,000 | 4,365 |
| Individuals, partnerships, and corporations | $68,818,000 | 5,170 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $36,045,000 | 961 |
| 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 | $57,288,000 | 1,883 |
| Demand deposits | $17,259,000 | 3,336 |
| Nontransaction accounts | $47,575,000 | 5,480 |
| Money market deposit accounts (MMDAs) | $3,072,000 | 6,177 |
| Other savings deposits (excluding MMDAs) | $5,291,000 | 5,093 |
| Total time deposits | $39,212,000 | 4,721 |
| Total time and savings deposits | $87,604,000 | 4,344 |
| Noninterest-bearing deposits | $17,259,000 | 3,689 |
| Interest-bearing deposits | $87,604,000 | 4,360 |
| Retail deposits | $103,112,000 | 4,132 |
| Estimated insured deposits | $71,902,000 | 5,091 |
| IRAs and Keogh plan accounts | $3,409,000 | 5,050 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $110,047,000 | 4,260 |
| Deposits held in domestic offices | $110,047,000 | 4,257 |
| Individuals, partnerships, and corporations | $69,667,000 | 5,192 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $40,380,000 | 877 |
| 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 | $61,712,000 | 1,657 |
| Demand deposits | $16,708,000 | 3,381 |
| Nontransaction accounts | $48,335,000 | 5,499 |
| Money market deposit accounts (MMDAs) | $3,482,000 | 6,122 |
| Other savings deposits (excluding MMDAs) | $4,876,000 | 5,251 |
| Total time deposits | $39,977,000 | 4,755 |
| Total time and savings deposits | $93,339,000 | 4,225 |
| Noninterest-bearing deposits | $16,708,000 | 3,735 |
| Interest-bearing deposits | $93,339,000 | 4,252 |
| Retail deposits | $107,764,000 | 4,043 |
| Estimated insured deposits | $72,399,000 | 5,113 |
| IRAs and Keogh plan accounts | $3,474,000 | 5,041 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $103,810,000 | 4,424 |
| Deposits held in domestic offices | $103,810,000 | 4,421 |
| Individuals, partnerships, and corporations | $68,821,000 | 5,234 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $34,989,000 | 996 |
| 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 | $55,835,000 | 1,863 |
| Demand deposits | $16,638,000 | 3,402 |
| Nontransaction accounts | $47,975,000 | 5,541 |
| Money market deposit accounts (MMDAs) | $3,810,000 | 6,026 |
| Other savings deposits (excluding MMDAs) | $4,297,000 | 5,395 |
| Total time deposits | $39,868,000 | 4,829 |
| Total time and savings deposits | $87,172,000 | 4,443 |
| Noninterest-bearing deposits | $16,638,000 | 3,744 |
| Interest-bearing deposits | $87,172,000 | 4,458 |
| Retail deposits | $101,531,000 | 4,197 |
| Estimated insured deposits | $71,020,000 | 5,160 |
| IRAs and Keogh plan accounts | $3,368,000 | 5,140 |
| 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 | $104,838,000 | 4,440 |
| Deposits held in domestic offices | $104,838,000 | 4,437 |
| Individuals, partnerships, and corporations | $70,698,000 | 5,195 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $34,140,000 | 1,014 |
| 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 | $55,748,000 | 1,725 |
| Demand deposits | $17,727,000 | 3,075 |
| Nontransaction accounts | $49,090,000 | 5,561 |
| Money market deposit accounts (MMDAs) | $3,983,000 | 6,027 |
| Other savings deposits (excluding MMDAs) | $4,490,000 | 5,322 |
| Total time deposits | $40,617,000 | 4,866 |
| Total time and savings deposits | $87,111,000 | 4,478 |
| Noninterest-bearing deposits | $17,727,000 | 3,489 |
| Interest-bearing deposits | $87,111,000 | 4,492 |
| Retail deposits | $92,477,000 | 4,500 |
| Estimated insured deposits | $70,114,000 | 5,168 |
| IRAs and Keogh plan accounts | $3,321,000 | 5,259 |
| 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 | $102,440,000 | 4,521 |
| Deposits held in domestic offices | $102,440,000 | 4,519 |
| Individuals, partnerships, and corporations | $69,887,000 | 5,244 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $32,553,000 | 1,053 |
| 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 | $53,329,000 | 1,823 |
| Demand deposits | $16,624,000 | 3,194 |
| Nontransaction accounts | $49,111,000 | 5,587 |
| Money market deposit accounts (MMDAs) | $4,163,000 | 5,991 |
| Other savings deposits (excluding MMDAs) | $4,363,000 | 5,391 |
| Total time deposits | $40,585,000 | 4,939 |
| Total time and savings deposits | $85,816,000 | 4,558 |
| Noninterest-bearing deposits | $16,624,000 | 3,584 |
| Interest-bearing deposits | $85,816,000 | 4,569 |
| Retail deposits | $98,420,000 | 4,320 |
| Estimated insured deposits | $69,343,000 | 5,223 |
| IRAs and Keogh plan accounts | $3,341,000 | 5,267 |
| 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 | $100,897,000 | 4,629 |
| Deposits held in domestic offices | $100,897,000 | 4,627 |
| Individuals, partnerships, and corporations | $66,561,000 | 5,432 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $34,336,000 | 1,033 |
| 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 | $53,282,000 | 1,819 |
| Demand deposits | $14,802,000 | 3,538 |
| Nontransaction accounts | $47,615,000 | 5,725 |
| Money market deposit accounts (MMDAs) | $3,386,000 | 6,273 |
| Other savings deposits (excluding MMDAs) | $4,164,000 | 5,513 |
| Total time deposits | $40,065,000 | 5,058 |
| Total time and savings deposits | $86,095,000 | 4,604 |
| Noninterest-bearing deposits | $14,802,000 | 3,896 |
| Interest-bearing deposits | $86,095,000 | 4,622 |
| Retail deposits | $96,633,000 | 4,405 |
| Estimated insured deposits | $67,750,000 | 5,356 |
| IRAs and Keogh plan accounts | $3,238,000 | 5,328 |
| 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 | $96,104,000 | 4,747 |
| Deposits held in domestic offices | $96,104,000 | 4,746 |
| Individuals, partnerships, and corporations | $65,465,000 | 5,488 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $30,639,000 | 1,132 |
| 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 | $50,221,000 | 1,993 |
| Demand deposits | $15,205,000 | 3,596 |
| Nontransaction accounts | $45,883,000 | 5,804 |
| Money market deposit accounts (MMDAs) | $3,217,000 | 6,326 |
| Other savings deposits (excluding MMDAs) | $3,883,000 | 5,567 |
| Total time deposits | $38,782,000 | 5,178 |
| Total time and savings deposits | $80,899,000 | 4,759 |
| Noninterest-bearing deposits | $15,205,000 | 3,942 |
| Interest-bearing deposits | $80,899,000 | 4,776 |
| Retail deposits | $80,010,000 | 4,523 |
| Estimated insured deposits | $64,325,000 | 5,492 |
| IRAs and Keogh plan accounts | $3,187,000 | 5,361 |
| 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 | $94,107,000 | 4,780 |
| Deposits held in domestic offices | $94,107,000 | 4,778 |
| Individuals, partnerships, and corporations | $64,147,000 | 5,547 |
| U.S. Government | $29,960,000 | 13 |
| 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 | $48,297,000 | 1,893 |
| Demand deposits | $14,709,000 | 3,491 |
| Nontransaction accounts | $45,810,000 | 5,855 |
| Money market deposit accounts (MMDAs) | $3,376,000 | 6,329 |
| Other savings deposits (excluding MMDAs) | $3,852,000 | 5,610 |
| Total time deposits | $38,582,000 | 5,251 |
| Total time and savings deposits | $79,398,000 | 4,808 |
| Noninterest-bearing deposits | $14,709,000 | 3,865 |
| Interest-bearing deposits | $79,398,000 | 4,822 |
| Retail deposits | $78,295,000 | 4,572 |
| Estimated insured deposits | $63,156,000 | 5,545 |
| IRAs and Keogh plan accounts | $3,110,000 | 5,442 |
| 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 | $93,101,000 | 4,839 |
| Deposits held in domestic offices | $93,101,000 | 4,836 |
| Individuals, partnerships, and corporations | $65,032,000 | 5,513 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $28,069,000 | 1,152 |
| 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 | $46,617,000 | 2,021 |
| Demand deposits | $14,429,000 | 3,609 |
| Nontransaction accounts | $46,484,000 | 5,839 |
| Money market deposit accounts (MMDAs) | $3,269,000 | 6,390 |
| Other savings deposits (excluding MMDAs) | $4,189,000 | 5,467 |
| Total time deposits | $39,026,000 | 5,245 |
| Total time and savings deposits | $78,672,000 | 4,833 |
| Noninterest-bearing deposits | $14,429,000 | 3,944 |
| Interest-bearing deposits | $78,672,000 | 4,845 |
| Retail deposits | $77,721,000 | 4,625 |
| Estimated insured deposits | $56,113,000 | 5,477 |
| IRAs and Keogh plan accounts | $3,126,000 | 5,433 |
| 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 | $99,459,000 | 4,639 |
| Deposits held in domestic offices | $99,459,000 | 4,636 |
| Individuals, partnerships, and corporations | $67,136,000 | 5,434 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $32,323,000 | 1,036 |
| 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 | $52,553,000 | 1,634 |
| Demand deposits | $16,372,000 | 3,189 |
| Nontransaction accounts | $46,906,000 | 5,827 |
| Money market deposit accounts (MMDAs) | $3,573,000 | 6,299 |
| Other savings deposits (excluding MMDAs) | $4,436,000 | 5,345 |
| Total time deposits | $38,897,000 | 5,292 |
| Total time and savings deposits | $83,087,000 | 4,699 |
| Noninterest-bearing deposits | $16,372,000 | 3,598 |
| Interest-bearing deposits | $83,087,000 | 4,708 |
| Retail deposits | $84,771,000 | 4,355 |
| Estimated insured deposits | $57,573,000 | 5,395 |
| IRAs and Keogh plan accounts | $2,943,000 | 5,486 |
| 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 | $94,782,000 | 4,705 |
| Deposits held in domestic offices | $94,782,000 | 4,702 |
| Individuals, partnerships, and corporations | $67,396,000 | 5,378 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $27,386,000 | 1,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,094,000 | 1,725 |
| Demand deposits | $17,810,000 | 3,002 |
| Nontransaction accounts | $44,688,000 | 5,888 |
| Money market deposit accounts (MMDAs) | $2,765,000 | 6,593 |
| Other savings deposits (excluding MMDAs) | $3,603,000 | 5,646 |
| Total time deposits | $38,320,000 | 5,263 |
| Total time and savings deposits | $76,972,000 | 4,835 |
| Noninterest-bearing deposits | $17,810,000 | 3,434 |
| Interest-bearing deposits | $76,972,000 | 4,852 |
| Retail deposits | $81,162,000 | 4,418 |
| Estimated insured deposits | $58,094,000 | 5,323 |
| IRAs and Keogh plan accounts | $3,044,000 | 5,343 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $93,307,000 | 4,709 |
| Deposits held in domestic offices | $93,307,000 | 4,705 |
| Individuals, partnerships, and corporations | $60,516,000 | 5,633 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $32,791,000 | 943 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,552,000 | 1,671 |
| Demand deposits | $15,975,000 | 3,291 |
| Nontransaction accounts | $43,755,000 | 5,925 |
| Money market deposit accounts (MMDAs) | $2,660,000 | 6,652 |
| Other savings deposits (excluding MMDAs) | $3,460,000 | 5,776 |
| Total time deposits | $37,635,000 | 5,270 |
| Total time and savings deposits | $77,332,000 | 4,781 |
| Noninterest-bearing deposits | $15,975,000 | 3,685 |
| Interest-bearing deposits | $77,332,000 | 4,795 |
| Retail deposits | $80,622,000 | 4,439 |
| Estimated insured deposits | $56,488,000 | 5,396 |
| IRAs and Keogh plan accounts | $2,744,000 | 5,522 |
| 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 | $91,343,000 | 4,784 |
| Deposits held in domestic offices | $91,343,000 | 4,780 |
| Individuals, partnerships, and corporations | $64,854,000 | 5,471 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $26,489,000 | 1,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,483,000 | 1,981 |
| Demand deposits | $15,015,000 | 3,578 |
| Nontransaction accounts | $45,860,000 | 5,821 |
| Money market deposit accounts (MMDAs) | $4,148,000 | 6,090 |
| Other savings deposits (excluding MMDAs) | $3,407,000 | 5,864 |
| Total time deposits | $38,305,000 | 5,206 |
| Total time and savings deposits | $76,328,000 | 4,809 |
| Noninterest-bearing deposits | $15,015,000 | 3,920 |
| Interest-bearing deposits | $76,328,000 | 4,823 |
| Retail deposits | $78,852,000 | 4,497 |
| Estimated insured deposits | $57,961,000 | 5,300 |
| IRAs and Keogh plan accounts | $2,722,000 | 5,541 |
| 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 | $96,516,000 | 4,619 |
| Deposits held in domestic offices | $96,516,000 | 4,615 |
| Individuals, partnerships, and corporations | $66,982,000 | 5,376 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $29,534,000 | 1,067 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,345,000 | 1,794 |
| Demand deposits | $14,624,000 | 3,591 |
| Nontransaction accounts | $48,171,000 | 5,707 |
| Money market deposit accounts (MMDAs) | $3,081,000 | 6,494 |
| Other savings deposits (excluding MMDAs) | $3,155,000 | 6,003 |
| Total time deposits | $41,935,000 | 4,981 |
| Total time and savings deposits | $81,892,000 | 4,622 |
| Noninterest-bearing deposits | $14,624,000 | 3,940 |
| Interest-bearing deposits | $81,892,000 | 4,640 |
| Retail deposits | $82,387,000 | 4,389 |
| Estimated insured deposits | $59,817,000 | 5,202 |
| IRAs and Keogh plan accounts | $2,597,000 | 5,626 |
| 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 | $92,036,000 | 4,720 |
| Deposits held in domestic offices | $92,036,000 | 4,718 |
| Individuals, partnerships, and corporations | $65,839,000 | 5,406 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $26,197,000 | 1,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,936,000 | 2,094 |
| Demand deposits | $14,061,000 | 3,815 |
| Nontransaction accounts | $48,100,000 | 5,658 |
| Money market deposit accounts (MMDAs) | $3,323,000 | 6,347 |
| Other savings deposits (excluding MMDAs) | $3,441,000 | 5,754 |
| Total time deposits | $41,336,000 | 4,967 |
| Total time and savings deposits | $77,975,000 | 4,715 |
| Noninterest-bearing deposits | $14,061,000 | 4,122 |
| Interest-bearing deposits | $77,975,000 | 4,728 |
| Retail deposits | $78,791,000 | 4,456 |
| Estimated insured deposits | $57,143,000 | 5,284 |
| IRAs and Keogh plan accounts | $2,423,000 | 5,758 |
| 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 | $90,757,000 | 4,725 |
| Deposits held in domestic offices | $90,757,000 | 4,722 |
| Individuals, partnerships, and corporations | $63,997,000 | 5,482 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $26,760,000 | 1,082 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,506,000 | 2,028 |
| Demand deposits | $13,432,000 | 3,827 |
| Nontransaction accounts | $47,251,000 | 5,723 |
| Money market deposit accounts (MMDAs) | $2,421,000 | 6,753 |
| Other savings deposits (excluding MMDAs) | $3,244,000 | 5,962 |
| Total time deposits | $41,586,000 | 4,957 |
| Total time and savings deposits | $77,325,000 | 4,701 |
| Noninterest-bearing deposits | $13,432,000 | 4,135 |
| Interest-bearing deposits | $77,325,000 | 4,718 |
| Retail deposits | $77,063,000 | 4,480 |
| Estimated insured deposits | $56,651,000 | 5,317 |
| IRAs and Keogh plan accounts | $2,475,000 | 5,743 |
| 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 | $88,877,000 | 4,803 |
| Deposits held in domestic offices | $88,877,000 | 4,801 |
| Individuals, partnerships, and corporations | $62,187,000 | 5,566 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $26,690,000 | 1,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,869,000 | 2,101 |
| Demand deposits | $15,028,000 | 3,609 |
| Nontransaction accounts | $44,008,000 | 5,909 |
| Money market deposit accounts (MMDAs) | $2,237,000 | 6,868 |
| Other savings deposits (excluding MMDAs) | $3,193,000 | 6,078 |
| Total time deposits | $38,578,000 | 5,142 |
| Total time and savings deposits | $73,849,000 | 4,834 |
| Noninterest-bearing deposits | $15,028,000 | 3,899 |
| Interest-bearing deposits | $73,849,000 | 4,842 |
| Retail deposits | $76,782,000 | 4,523 |
| Estimated insured deposits | $55,988,000 | 5,366 |
| IRAs and Keogh plan accounts | $2,427,000 | 5,787 |
| 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 | $92,693,000 | 4,687 |
| Deposits held in domestic offices | $92,693,000 | 4,685 |
| Individuals, partnerships, and corporations | $63,863,000 | 5,492 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $28,830,000 | 1,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,936,000 | 1,938 |
| Demand deposits | $15,162,000 | 3,618 |
| Nontransaction accounts | $43,757,000 | 5,910 |
| Money market deposit accounts (MMDAs) | $3,127,000 | 6,462 |
| Other savings deposits (excluding MMDAs) | $3,642,000 | 5,880 |
| Total time deposits | $36,988,000 | 5,239 |
| Total time and savings deposits | $77,531,000 | 4,702 |
| Noninterest-bearing deposits | $15,162,000 | 3,904 |
| Interest-bearing deposits | $77,531,000 | 4,713 |
| Retail deposits | $82,333,000 | 4,351 |
| Estimated insured deposits | $55,347,000 | 5,401 |
| IRAs and Keogh plan accounts | $2,246,000 | 5,926 |
| 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 | $82,642,000 | 5,022 |
| Deposits held in domestic offices | $82,642,000 | 5,020 |
| Individuals, partnerships, and corporations | $59,401,000 | 5,688 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $23,241,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,290,000 | 2,410 |
| Demand deposits | $15,906,000 | 3,547 |
| Nontransaction accounts | $40,352,000 | 6,066 |
| Money market deposit accounts (MMDAs) | $3,143,000 | 6,423 |
| Other savings deposits (excluding MMDAs) | $3,550,000 | 5,934 |
| Total time deposits | $33,659,000 | 5,433 |
| Total time and savings deposits | $66,736,000 | 5,104 |
| Noninterest-bearing deposits | $15,906,000 | 3,842 |
| Interest-bearing deposits | $66,735,000 | 5,116 |
| Retail deposits | $73,926,000 | 4,558 |
| Estimated insured deposits | $52,094,000 | 5,574 |
| IRAs and Keogh plan accounts | $2,182,000 | 5,963 |
| 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 | $76,462,000 | 5,209 |
| Deposits held in domestic offices | $76,462,000 | 5,206 |
| Individuals, partnerships, and corporations | $56,138,000 | 5,817 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $20,324,000 | 1,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,476,000 | 2,660 |
| Demand deposits | $14,927,000 | 3,727 |
| Nontransaction accounts | $37,986,000 | 6,212 |
| Money market deposit accounts (MMDAs) | $3,219,000 | 6,410 |
| Other savings deposits (excluding MMDAs) | $3,228,000 | 6,226 |
| Total time deposits | $31,539,000 | 5,591 |
| Total time and savings deposits | $61,535,000 | 5,309 |
| Noninterest-bearing deposits | $14,927,000 | 3,997 |
| Interest-bearing deposits | $61,535,000 | 5,325 |
| Retail deposits | $67,908,000 | 4,787 |
| Estimated insured deposits | $48,906,000 | 5,746 |
| IRAs and Keogh plan accounts | $2,133,000 | 6,026 |
| 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 | $79,937,000 | 5,064 |
| Deposits held in domestic offices | $79,937,000 | 5,061 |
| Individuals, partnerships, and corporations | $79,228,000 | 4,790 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $709,000 | 6,380 |
| 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 | $42,647,000 | 2,508 |
| Demand deposits | $22,935,000 | 2,566 |
| Nontransaction accounts | $37,290,000 | 6,215 |
| Money market deposit accounts (MMDAs) | $3,595,000 | 6,285 |
| Other savings deposits (excluding MMDAs) | $3,736,000 | 6,029 |
| Total time deposits | $29,959,000 | 5,645 |
| Total time and savings deposits | $57,002,000 | 5,538 |
| Noninterest-bearing deposits | $57,002,000 | 1,197 |
| Interest-bearing deposits | $22,935,000 | 7,632 |
| Retail deposits | $73,967,000 | 4,528 |
| Estimated insured deposits | $48,857,000 | 5,749 |
| IRAs and Keogh plan accounts | $2,124,000 | 6,026 |
| 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 | $76,109,000 | 5,203 |
| Deposits held in domestic offices | $76,109,000 | 5,199 |
| Individuals, partnerships, and corporations | $58,931,000 | 5,669 |
| U.S. Government | $17,178,000 | 21 |
| 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 | $35,020,000 | 3,183 |
| Demand deposits | $16,321,000 | 3,571 |
| Nontransaction accounts | $41,089,000 | 5,968 |
| Money market deposit accounts (MMDAs) | $4,351,000 | 6,010 |
| Other savings deposits (excluding MMDAs) | $3,790,000 | 6,075 |
| Total time deposits | $32,948,000 | 5,306 |
| Total time and savings deposits | $59,788,000 | 5,373 |
| Noninterest-bearing deposits | $59,788,000 | 1,146 |
| Interest-bearing deposits | $16,321,000 | 8,093 |
| Retail deposits | $64,349,000 | 4,991 |
| Estimated insured deposits | $47,985,000 | 5,767 |
| IRAs and Keogh plan accounts | $2,152,000 | 5,977 |
| 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 | $75,730,000 | 5,199 |
| Deposits held in domestic offices | $75,730,000 | 5,196 |
| Individuals, partnerships, and corporations | $61,130,000 | 5,547 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $14,600,000 | 1,847 |
| 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 | $37,013,000 | 3,075 |
| Demand deposits | $17,755,000 | 3,390 |
| Nontransaction accounts | $38,717,000 | 6,085 |
| Money market deposit accounts (MMDAs) | $3,545,000 | 6,358 |
| Other savings deposits (excluding MMDAs) | $3,339,000 | 6,346 |
| Total time deposits | $31,833,000 | 5,348 |
| Total time and savings deposits | $57,975,000 | 5,445 |
| Noninterest-bearing deposits | $57,975,000 | 1,200 |
| Interest-bearing deposits | $17,755,000 | 8,020 |
| Retail deposits | $65,255,000 | 4,958 |
| Estimated insured deposits | $48,433,000 | 5,756 |
| IRAs and Keogh plan accounts | $1,513,000 | 6,660 |
| 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 | $70,452,000 | 5,380 |
| Deposits held in domestic offices | $70,452,000 | 5,377 |
| Individuals, partnerships, and corporations | $53,886,000 | 5,896 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $16,566,000 | 1,554 |
| 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 | $31,494,000 | 3,525 |
| Demand deposits | $13,849,000 | 4,066 |
| Nontransaction accounts | $38,958,000 | 6,068 |
| Money market deposit accounts (MMDAs) | $4,240,000 | 6,093 |
| Other savings deposits (excluding MMDAs) | $3,290,000 | 6,445 |
| Total time deposits | $31,428,000 | 5,349 |
| Total time and savings deposits | $56,603,000 | 5,482 |
| Noninterest-bearing deposits | $13,849,000 | 4,230 |
| Interest-bearing deposits | $56,603,000 | 5,498 |
| Retail deposits | $58,493,000 | 5,270 |
| Estimated insured deposits | $46,797,000 | 5,844 |
| IRAs and Keogh plan accounts | $1,975,000 | 6,174 |
| 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 | $69,681,000 | 5,355 |
| Deposits held in domestic offices | $69,681,000 | 5,353 |
| Individuals, partnerships, and corporations | $56,933,000 | 5,665 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $12,748,000 | 2,014 |
| 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 | $35,122,000 | 3,219 |
| Demand deposits | $16,380,000 | 3,518 |
| Nontransaction accounts | $34,559,000 | 6,371 |
| Money market deposit accounts (MMDAs) | $3,973,000 | 6,213 |
| Other savings deposits (excluding MMDAs) | $2,896,000 | 6,748 |
| Total time deposits | $27,690,000 | 5,632 |
| Total time and savings deposits | $53,301,000 | 5,628 |
| Noninterest-bearing deposits | $16,380,000 | 3,679 |
| Interest-bearing deposits | $53,301,000 | 5,658 |
| Retail deposits | $60,982,000 | 5,105 |
| Estimated insured deposits | $44,232,000 | 5,991 |
| IRAs and Keogh plan accounts | $2,017,000 | 6,130 |
| 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 | $62,379,000 | 5,757 |
| Deposits held in domestic offices | $62,379,000 | 5,754 |
| Individuals, partnerships, and corporations | $49,273,000 | 6,153 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $13,106,000 | 2,010 |
| 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 | $28,912,000 | 3,842 |
| Demand deposits | $11,267,000 | 4,564 |
| Nontransaction accounts | $33,467,000 | 6,513 |
| Money market deposit accounts (MMDAs) | $3,691,000 | 6,419 |
| Other savings deposits (excluding MMDAs) | $2,879,000 | 6,831 |
| Total time deposits | $26,897,000 | 5,704 |
| Total time and savings deposits | $51,112,000 | 5,793 |
| Noninterest-bearing deposits | $11,267,000 | 4,671 |
| Interest-bearing deposits | $51,112,000 | 5,821 |
| Retail deposits | $53,738,000 | 5,558 |
| Estimated insured deposits | $43,213,000 | 6,136 |
| IRAs and Keogh plan accounts | $2,218,000 | 5,982 |
| 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 | $61,026,000 | 5,831 |
| Deposits held in domestic offices | $61,026,000 | 5,829 |
| Individuals, partnerships, and corporations | $50,654,000 | 6,072 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $10,372,000 | 2,433 |
| 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 | $28,048,000 | 3,985 |
| Demand deposits | $13,544,000 | 4,058 |
| Nontransaction accounts | $32,978,000 | 6,568 |
| Money market deposit accounts (MMDAs) | $3,375,000 | 6,601 |
| Other savings deposits (excluding MMDAs) | $2,636,000 | 6,960 |
| Total time deposits | $26,967,000 | 5,673 |
| Total time and savings deposits | $47,482,000 | 6,030 |
| Noninterest-bearing deposits | $13,544,000 | 4,181 |
| Interest-bearing deposits | $47,482,000 | 6,061 |
| Retail deposits | $52,354,000 | 5,653 |
| Estimated insured deposits | $42,963,000 | 6,157 |
| IRAs and Keogh plan accounts | $2,154,000 | 6,055 |
| 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 | $60,992,000 | 5,780 |
| Deposits held in domestic offices | $60,992,000 | 5,777 |
| Individuals, partnerships, and corporations | $47,785,000 | 6,211 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $13,207,000 | 1,872 |
| 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 | $27,715,000 | 3,896 |
| Demand deposits | $10,300,000 | 4,745 |
| Nontransaction accounts | $33,277,000 | 6,550 |
| Money market deposit accounts (MMDAs) | $3,974,000 | 6,326 |
| Other savings deposits (excluding MMDAs) | $2,576,000 | 7,033 |
| Total time deposits | $26,727,000 | 5,695 |
| Total time and savings deposits | $50,692,000 | 5,781 |
| Noninterest-bearing deposits | $10,300,000 | 4,840 |
| Interest-bearing deposits | $50,692,000 | 5,819 |
| Retail deposits | $52,810,000 | 5,595 |
| Estimated insured deposits | $50,040,000 | 5,640 |
| IRAs and Keogh plan accounts | $2,246,000 | 6,017 |
| 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 | $55,220,000 | 6,124 |
| Deposits held in domestic offices | $55,220,000 | 6,122 |
| Individuals, partnerships, and corporations | $45,372,000 | 6,391 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,848,000 | 2,452 |
| 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 | $22,521,000 | 4,561 |
| Demand deposits | $9,434,000 | 4,994 |
| Nontransaction accounts | $32,699,000 | 6,613 |
| Money market deposit accounts (MMDAs) | $3,443,000 | 6,629 |
| Other savings deposits (excluding MMDAs) | $2,667,000 | 7,010 |
| Total time deposits | $26,589,000 | 5,721 |
| Total time and savings deposits | $45,786,000 | 6,157 |
| Noninterest-bearing deposits | $9,434,000 | 5,074 |
| Interest-bearing deposits | $45,786,000 | 6,185 |
| Retail deposits | $46,721,000 | 6,064 |
| Estimated insured deposits | $40,450,000 | 6,381 |
| IRAs and Keogh plan accounts | $2,060,000 | 6,297 |
| 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 | $58,919,000 | 5,949 |
| Deposits held in domestic offices | $58,919,000 | 5,946 |
| Individuals, partnerships, and corporations | $47,187,000 | 6,285 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $11,732,000 | 2,158 |
| 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 | $24,266,000 | 4,331 |
| Demand deposits | $8,804,000 | 5,142 |
| Nontransaction accounts | $34,653,000 | 6,458 |
| Money market deposit accounts (MMDAs) | $3,662,000 | 6,558 |
| Other savings deposits (excluding MMDAs) | $4,125,000 | 6,090 |
| Total time deposits | $26,866,000 | 5,727 |
| Total time and savings deposits | $50,115,000 | 5,889 |
| Noninterest-bearing deposits | $8,804,000 | 5,224 |
| Interest-bearing deposits | $50,115,000 | 5,929 |
| Retail deposits | $49,719,000 | 5,848 |
| Estimated insured deposits | $40,620,000 | 6,406 |
| IRAs and Keogh plan accounts | $2,167,000 | 6,187 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $58,304,000 | 5,970 |
| Deposits held in domestic offices | $58,304,000 | 5,968 |
| Individuals, partnerships, and corporations | $52,021,000 | 5,942 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,283,000 | 3,402 |
| 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 | $24,457,000 | 3,980 |
| Demand deposits | $14,117,000 | 3,550 |
| Nontransaction accounts | $33,847,000 | 5,790 |
| Money market deposit accounts (MMDAs) | $4,001,000 | 5,749 |
| Other savings deposits (excluding MMDAs) | $2,283,000 | 6,513 |
| Total time deposits | $27,563,000 | 4,981 |
| Total time and savings deposits | $44,187,000 | 6,298 |
| Noninterest-bearing deposits | $14,117,000 | 3,884 |
| Interest-bearing deposits | $44,187,000 | 6,326 |
| Retail deposits | $48,569,000 | 5,947 |
| Estimated insured deposits | $40,270,000 | 6,441 |
| IRAs and Keogh plan accounts | $2,150,000 | 6,250 |
| 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 | $55,004,000 | 6,147 |
| Deposits held in domestic offices | $55,004,000 | 6,146 |
| Individuals, partnerships, and corporations | $47,079,000 | 6,266 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,925,000 | 2,782 |
| 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 | $21,362,000 | 4,271 |
| Demand deposits | $9,671,000 | 4,519 |
| Nontransaction accounts | $33,642,000 | 5,837 |
| Money market deposit accounts (MMDAs) | $4,136,000 | 5,698 |
| Other savings deposits (excluding MMDAs) | $2,095,000 | 6,672 |
| Total time deposits | $27,411,000 | 5,048 |
| Total time and savings deposits | $45,333,000 | 6,203 |
| Noninterest-bearing deposits | $9,671,000 | 4,875 |
| Interest-bearing deposits | $45,333,000 | 6,231 |
| Retail deposits | $44,586,000 | 6,226 |
| Estimated insured deposits | $39,923,000 | 6,513 |
| IRAs and Keogh plan accounts | $2,189,000 | 6,269 |
| 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 | $54,687,000 | 6,158 |
| Deposits held in domestic offices | $54,687,000 | 6,157 |
| Individuals, partnerships, and corporations | $45,301,000 | 6,390 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $9,386,000 | 2,425 |
| 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 | $20,968,000 | 4,293 |
| Demand deposits | $8,281,000 | 4,951 |
| Nontransaction accounts | $33,719,000 | 5,848 |
| Money market deposit accounts (MMDAs) | $4,133,000 | 5,683 |
| Other savings deposits (excluding MMDAs) | $2,033,000 | 6,684 |
| Total time deposits | $27,553,000 | 5,089 |
| Total time and savings deposits | $46,406,000 | 6,145 |
| Noninterest-bearing deposits | $8,281,000 | 5,335 |
| Interest-bearing deposits | $46,406,000 | 6,176 |
| Retail deposits | $43,999,000 | 6,261 |
| Estimated insured deposits | $38,519,000 | 6,637 |
| IRAs and Keogh plan accounts | $2,286,000 | 6,203 |
| 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 | $54,380,000 | 6,152 |
| Deposits held in domestic offices | $54,380,000 | 6,151 |
| Individuals, partnerships, and corporations | $45,016,000 | 6,370 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $9,364,000 | 2,495 |
| 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 | $18,093,000 | 4,672 |
| Demand deposits | $7,796,000 | 4,999 |
| Nontransaction accounts | $36,287,000 | 5,608 |
| Money market deposit accounts (MMDAs) | $4,416,000 | 5,542 |
| Other savings deposits (excluding MMDAs) | $1,956,000 | 6,729 |
| Total time deposits | $29,915,000 | 4,844 |
| Total time and savings deposits | $46,584,000 | 6,103 |
| Noninterest-bearing deposits | $7,796,000 | 5,375 |
| Interest-bearing deposits | $46,584,000 | 6,130 |
| Retail deposits | $40,754,000 | 6,466 |
| Estimated insured deposits | $38,313,000 | 6,635 |
| IRAs and Keogh plan accounts | $2,300,000 | 6,129 |
| 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 | $55,738,000 | 6,030 |
| Deposits held in domestic offices | $55,738,000 | 6,027 |
| Individuals, partnerships, and corporations | $47,477,000 | 6,159 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,261,000 | 2,705 |
| 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 | $22,539,000 | 3,990 |
| Demand deposits | $10,652,000 | 4,122 |
| Nontransaction accounts | $33,199,000 | 5,823 |
| Money market deposit accounts (MMDAs) | $3,763,000 | 5,757 |
| Other savings deposits (excluding MMDAs) | $1,726,000 | 6,872 |
| Total time deposits | $27,710,000 | 5,044 |
| Total time and savings deposits | $45,086,000 | 6,164 |
| Noninterest-bearing deposits | $10,652,000 | 4,435 |
| Interest-bearing deposits | $45,086,000 | 6,197 |
| Retail deposits | $44,218,000 | 6,167 |
| Estimated insured deposits | $37,130,000 | 6,711 |
| IRAs and Keogh plan accounts | $1,930,000 | 6,535 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $52,159,000 | 6,162 |
| Deposits held in domestic offices | $52,159,000 | 6,159 |
| Individuals, partnerships, and corporations | $48,876,000 | 6,023 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,283,000 | 4,613 |
| 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 | $17,556,000 | 4,622 |
| Demand deposits | $13,754,000 | 3,299 |
| Nontransaction accounts | $34,603,000 | 5,644 |
| Money market deposit accounts (MMDAs) | $6,035,000 | 4,714 |
| Other savings deposits (excluding MMDAs) | $1,992,000 | 6,575 |
| Total time deposits | $26,576,000 | 5,226 |
| Total time and savings deposits | $38,405,000 | 6,634 |
| Noninterest-bearing deposits | $13,754,000 | 3,563 |
| Interest-bearing deposits | $38,405,000 | 6,666 |
| Retail deposits | $41,129,000 | 6,354 |
| Estimated insured deposits | $34,731,000 | 6,936 |
| IRAs and Keogh plan accounts | $1,723,000 | 6,799 |
| 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 | $31,647,000 | 7,729 |
| Deposits held in domestic offices | $31,647,000 | 7,728 |
| Individuals, partnerships, and corporations | $31,239,000 | 7,401 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $408,000 | 7,321 |
| 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 | $9,251,000 | 6,366 |
| Demand deposits | $7,209,000 | 5,070 |
| Nontransaction accounts | $22,396,000 | 6,842 |
| Money market deposit accounts (MMDAs) | $5,777,000 | 4,502 |
| Other savings deposits (excluding MMDAs) | $458,000 | 8,129 |
| Total time deposits | $16,161,000 | 6,702 |
| Total time and savings deposits | $24,438,000 | 7,895 |
| Noninterest-bearing deposits | $7,209,000 | 5,371 |
| Interest-bearing deposits | $24,438,000 | 7,965 |
| Retail deposits | $23,952,000 | 7,978 |
| Estimated insured deposits | $21,281,000 | 8,330 |
| IRAs and Keogh plan accounts | $860,000 | 8,105 |
| 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 |