Home > Bank of Oak Ridge > Total Deposits
Bank of Oak Ridge, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $500,695,000 | 1,551 |
| Deposits held in domestic offices | $500,695,000 | 1,549 |
| 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 | $217,628,000 | 1,283 |
| Demand deposits | $93,106,000 | 1,733 |
| Nontransaction accounts | $283,067,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $103,269,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $54,726,000 | 1,445 |
| Total time deposits | $125,072,000 | 1,569 |
| Total time and savings deposits | $407,589,000 | 1,383 |
| Noninterest-bearing deposits | $100,358,000 | 1,609 |
| Interest-bearing deposits | $400,337,000 | 1,447 |
| Retail deposits | $448,737,000 | 1,481 |
| Estimated insured deposits | $419,123,000 | 1,336 |
| IRAs and Keogh plan accounts | $4,548,000 | 2,602 |
| Brokered deposits | $34,751,000 | 864 |
| Fully insured brokered deposits | $34,751,000 | 793 |
| Deposits obtained via list services, yet not brokered | $21,853,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $485,356,000 | 1,591 |
| Deposits held in domestic offices | $485,356,000 | 1,589 |
| 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 | $223,047,000 | 1,257 |
| Demand deposits | $98,716,000 | 1,667 |
| Nontransaction accounts | $262,309,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $94,987,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $55,565,000 | 1,493 |
| Total time deposits | $111,756,000 | 1,633 |
| Total time and savings deposits | $386,640,000 | 1,429 |
| Noninterest-bearing deposits | $106,922,000 | 1,576 |
| Interest-bearing deposits | $378,434,000 | 1,506 |
| Retail deposits | $438,920,000 | 1,523 |
| Estimated insured deposits | $409,804,000 | 1,356 |
| IRAs and Keogh plan accounts | $4,704,000 | 830 |
| Brokered deposits | $34,896,000 | 845 |
| Fully insured brokered deposits | $34,896,000 | 770 |
| Deposits obtained via list services, yet not brokered | $22,329,000 | 194 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $481,732,000 | 1,581 |
| Deposits held in domestic offices | $481,732,000 | 1,579 |
| 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 | $227,593,000 | 1,234 |
| Demand deposits | $102,820,000 | 1,632 |
| Nontransaction accounts | $254,139,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $94,038,000 | 1,364 |
| Other savings deposits (excluding MMDAs) | $57,754,000 | 1,485 |
| Total time deposits | $102,347,000 | 1,652 |
| Total time and savings deposits | $378,912,000 | 1,443 |
| Noninterest-bearing deposits | $110,144,000 | 1,560 |
| Interest-bearing deposits | $371,588,000 | 1,512 |
| Retail deposits | $440,325,000 | 1,520 |
| Estimated insured deposits | $391,956,000 | 1,412 |
| IRAs and Keogh plan accounts | $4,718,000 | 2,592 |
| Brokered deposits | $29,947,000 | 868 |
| Fully insured brokered deposits | $29,947,000 | 782 |
| Deposits obtained via list services, yet not brokered | $19,036,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $490,966,000 | 1,573 |
| Deposits held in domestic offices | $490,966,000 | 1,571 |
| 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 | $237,251,000 | 1,235 |
| Demand deposits | $109,052,000 | 1,616 |
| Nontransaction accounts | $253,715,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $92,644,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $62,942,000 | 1,480 |
| Total time deposits | $98,129,000 | 1,628 |
| Total time and savings deposits | $381,914,000 | 1,450 |
| Noninterest-bearing deposits | $114,630,000 | 1,561 |
| Interest-bearing deposits | $376,336,000 | 1,507 |
| Retail deposits | $447,672,000 | 1,541 |
| Estimated insured deposits | $392,506,000 | 1,407 |
| IRAs and Keogh plan accounts | $4,473,000 | 857 |
| Brokered deposits | $34,938,000 | 755 |
| Fully insured brokered deposits | $34,938,000 | 683 |
| Deposits obtained via list services, yet not brokered | $14,998,000 | 286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $485,712,000 | 1,600 |
| Deposits held in domestic offices | $485,712,000 | 1,598 |
| 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 | $247,301,000 | 1,200 |
| Demand deposits | $116,045,000 | 1,580 |
| Nontransaction accounts | $238,411,000 | 1,715 |
| Money market deposit accounts (MMDAs) | $87,512,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $68,426,000 | 1,432 |
| Total time deposits | $82,473,000 | 1,667 |
| Total time and savings deposits | $369,667,000 | 1,484 |
| Noninterest-bearing deposits | $120,554,000 | 1,565 |
| Interest-bearing deposits | $365,159,000 | 1,532 |
| Retail deposits | $444,785,000 | 1,584 |
| Estimated insured deposits | $393,460,000 | 1,377 |
| IRAs and Keogh plan accounts | $4,307,000 | 2,788 |
| Brokered deposits | $34,926,000 | 661 |
| Fully insured brokered deposits | $34,926,000 | 591 |
| Deposits obtained via list services, yet not brokered | $2,956,000 | 620 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $487,065,000 | 1,602 |
| Deposits held in domestic offices | $487,065,000 | 1,600 |
| 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 | $252,227,000 | 1,193 |
| Demand deposits | $119,205,000 | 1,568 |
| Nontransaction accounts | $234,838,000 | 1,739 |
| Money market deposit accounts (MMDAs) | $85,241,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $70,699,000 | 1,454 |
| Total time deposits | $78,898,000 | 1,643 |
| Total time and savings deposits | $367,860,000 | 1,498 |
| Noninterest-bearing deposits | $123,437,000 | 1,592 |
| Interest-bearing deposits | $363,629,000 | 1,534 |
| Retail deposits | $446,450,000 | 1,606 |
| Estimated insured deposits | $391,630,000 | 1,387 |
| IRAs and Keogh plan accounts | $4,516,000 | 877 |
| Brokered deposits | $34,914,000 | 563 |
| Fully insured brokered deposits | $34,914,000 | 503 |
| Deposits obtained via list services, yet not brokered | $1,543,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $540,418,000 | 1,471 |
| Deposits held in domestic offices | $540,418,000 | 1,471 |
| Individuals, partnerships, and corporations | $531,638,000 | 1,361 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $7,413,000 | 3,328 |
| Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,361 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,546,000 | 1,193 |
| Demand deposits | $248,546,000 | 831 |
| Nontransaction accounts | $291,872,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $137,916,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $72,786,000 | 1,453 |
| Total time deposits | $81,170,000 | 1,597 |
| Total time and savings deposits | $291,872,000 | 1,794 |
| Noninterest-bearing deposits | $118,241,000 | 1,639 |
| Interest-bearing deposits | $422,177,000 | 1,370 |
| Retail deposits | $498,465,000 | 1,468 |
| Estimated insured deposits | $444,124,000 | 1,235 |
| IRAs and Keogh plan accounts | $4,247,000 | 2,922 |
| Brokered deposits | $34,902,000 | 512 |
| Fully insured brokered deposits | $34,902,000 | 464 |
| 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 | $546,553,000 | 1,456 |
| Deposits held in domestic offices | $546,553,000 | 1,456 |
| Individuals, partnerships, and corporations | $536,370,000 | 1,349 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $9,653,000 | 3,093 |
| Commercial banks and other depository institutions in U.S. | $530,000 | 1,554 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $274,826,000 | 1,062 |
| Demand deposits | $139,328,000 | 1,351 |
| Nontransaction accounts | $271,727,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $116,597,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $69,553,000 | 1,501 |
| Total time deposits | $85,576,000 | 1,546 |
| Total time and savings deposits | $407,225,000 | 1,422 |
| Noninterest-bearing deposits | $143,350,000 | 1,404 |
| Interest-bearing deposits | $403,203,000 | 1,435 |
| Retail deposits | $502,897,000 | 1,468 |
| Estimated insured deposits | $421,918,000 | 1,293 |
| IRAs and Keogh plan accounts | $4,735,000 | 887 |
| Brokered deposits | $34,891,000 | 497 |
| Fully insured brokered deposits | $34,891,000 | 449 |
| 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 | $514,268,000 | 1,527 |
| Deposits held in domestic offices | $514,268,000 | 1,527 |
| Individuals, partnerships, and corporations | $503,203,000 | 1,409 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $10,803,000 | 2,999 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 1,765 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,383,000 | 1,153 |
| Demand deposits | $112,912,000 | 1,583 |
| Nontransaction accounts | $267,885,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $111,118,000 | 1,364 |
| Other savings deposits (excluding MMDAs) | $68,781,000 | 1,483 |
| Total time deposits | $87,986,000 | 1,560 |
| Total time and savings deposits | $401,356,000 | 1,431 |
| Noninterest-bearing deposits | $116,541,000 | 1,644 |
| Interest-bearing deposits | $397,727,000 | 1,435 |
| Retail deposits | $470,644,000 | 1,536 |
| Estimated insured deposits | $407,904,000 | 1,325 |
| IRAs and Keogh plan accounts | $4,645,000 | 2,836 |
| Brokered deposits | $34,879,000 | 483 |
| Fully insured brokered deposits | $34,879,000 | 432 |
| Deposits obtained via list services, yet not brokered | $2,000 | 1,066 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $492,206,000 | 1,572 |
| Deposits held in domestic offices | $492,206,000 | 1,572 |
| Individuals, partnerships, and corporations | $481,184,000 | 1,447 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $10,480,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $542,000 | 1,591 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,405,000 | 1,136 |
| Demand deposits | $115,035,000 | 1,503 |
| Nontransaction accounts | $253,801,000 | 1,718 |
| Money market deposit accounts (MMDAs) | $98,012,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $64,520,000 | 1,549 |
| Total time deposits | $91,267,000 | 1,581 |
| Total time and savings deposits | $377,171,000 | 1,504 |
| Noninterest-bearing deposits | $119,115,000 | 1,594 |
| Interest-bearing deposits | $373,091,000 | 1,510 |
| Retail deposits | $447,148,000 | 1,596 |
| Estimated insured deposits | $395,880,000 | 1,376 |
| IRAs and Keogh plan accounts | $4,597,000 | 943 |
| Brokered deposits | $34,867,000 | 498 |
| Fully insured brokered deposits | $34,867,000 | 447 |
| Deposits obtained via list services, yet not brokered | $2,000 | 1,105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $500,217,000 | 1,527 |
| Deposits held in domestic offices | $500,217,000 | 1,527 |
| Individuals, partnerships, and corporations | $483,743,000 | 1,428 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $12,251,000 | 2,852 |
| Commercial banks and other depository institutions in U.S. | $4,223,000 | 923 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,179,000 | 1,090 |
| Demand deposits | $111,417,000 | 1,483 |
| Nontransaction accounts | $265,038,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $97,919,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $65,874,000 | 1,517 |
| Total time deposits | $101,243,000 | 1,464 |
| Total time and savings deposits | $388,800,000 | 1,465 |
| Noninterest-bearing deposits | $114,080,000 | 1,598 |
| Interest-bearing deposits | $386,136,000 | 1,454 |
| Retail deposits | $454,926,000 | 1,536 |
| Estimated insured deposits | $406,721,000 | 1,331 |
| IRAs and Keogh plan accounts | $4,728,000 | 2,905 |
| Brokered deposits | $34,855,000 | 519 |
| Fully insured brokered deposits | $34,855,000 | 469 |
| Deposits obtained via list services, yet not brokered | $3,871,000 | 694 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $503,453,000 | 1,494 |
| Deposits held in domestic offices | $503,453,000 | 1,494 |
| Individuals, partnerships, and corporations | $499,210,000 | 1,371 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $372,000 | 4,493 |
| Commercial banks and other depository institutions in U.S. | $3,871,000 | 978 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,187,000 | 1,056 |
| Demand deposits | $109,640,000 | 1,442 |
| Nontransaction accounts | $273,266,000 | 1,629 |
| Money market deposit accounts (MMDAs) | $108,094,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $64,190,000 | 1,511 |
| Total time deposits | $100,982,000 | 1,508 |
| Total time and savings deposits | $393,813,000 | 1,454 |
| Noninterest-bearing deposits | $110,982,000 | 1,605 |
| Interest-bearing deposits | $392,471,000 | 1,429 |
| Retail deposits | $453,493,000 | 1,510 |
| Estimated insured deposits | $409,489,000 | 1,313 |
| IRAs and Keogh plan accounts | $3,602,000 | 1,018 |
| Brokered deposits | $40,169,000 | 503 |
| Fully insured brokered deposits | $40,169,000 | 451 |
| Deposits obtained via list services, yet not brokered | $3,871,000 | 735 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $466,473,000 | 1,504 |
| Deposits held in domestic offices | $466,473,000 | 1,504 |
| Individuals, partnerships, and corporations | $448,902,000 | 1,417 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $10,836,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $6,735,000 | 797 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,947,000 | 1,016 |
| Demand deposits | $94,364,000 | 1,462 |
| Nontransaction accounts | $259,526,000 | 1,645 |
| Money market deposit accounts (MMDAs) | $92,139,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $58,837,000 | 1,545 |
| Total time deposits | $108,550,000 | 1,428 |
| Total time and savings deposits | $372,109,000 | 1,463 |
| Noninterest-bearing deposits | $94,364,000 | 1,668 |
| Interest-bearing deposits | $372,109,000 | 1,426 |
| Retail deposits | $416,179,000 | 1,537 |
| Estimated insured deposits | $386,595,000 | 1,316 |
| IRAs and Keogh plan accounts | $4,660,000 | 2,928 |
| Brokered deposits | $39,827,000 | 532 |
| Fully insured brokered deposits | $39,827,000 | 491 |
| Deposits obtained via list services, yet not brokered | $6,494,000 | 637 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $474,314,000 | 1,446 |
| Deposits held in domestic offices | $474,314,000 | 1,446 |
| Individuals, partnerships, and corporations | $461,563,000 | 1,346 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $421,000 | 4,518 |
| Commercial banks and other depository institutions in U.S. | $12,330,000 | 600 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,485,000 | 943 |
| Demand deposits | $96,151,000 | 1,337 |
| Nontransaction accounts | $270,829,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $90,629,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $54,046,000 | 1,593 |
| Total time deposits | $126,154,000 | 1,283 |
| Total time and savings deposits | $378,163,000 | 1,425 |
| Noninterest-bearing deposits | $96,151,000 | 1,602 |
| Interest-bearing deposits | $378,163,000 | 1,374 |
| Retail deposits | $422,489,000 | 1,476 |
| Estimated insured deposits | $522,066,000 | 990 |
| IRAs and Keogh plan accounts | $4,675,000 | 978 |
| Brokered deposits | $41,732,000 | 540 |
| Fully insured brokered deposits | $41,732,000 | 499 |
| Deposits obtained via list services, yet not brokered | $12,330,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $473,543,000 | 1,439 |
| Deposits held in domestic offices | $473,543,000 | 1,439 |
| Individuals, partnerships, and corporations | $452,519,000 | 1,355 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $225,000 | 4,629 |
| Commercial banks and other depository institutions in U.S. | $20,799,000 | 434 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,315,000 | 883 |
| Demand deposits | $101,962,000 | 1,214 |
| Nontransaction accounts | $268,228,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $76,452,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $53,016,000 | 1,591 |
| Total time deposits | $138,762,000 | 1,207 |
| Total time and savings deposits | $371,581,000 | 1,446 |
| Noninterest-bearing deposits | $101,962,000 | 1,513 |
| Interest-bearing deposits | $371,581,000 | 1,384 |
| Retail deposits | $398,917,000 | 1,525 |
| Estimated insured deposits | $349,885,000 | 1,431 |
| IRAs and Keogh plan accounts | $4,661,000 | 2,939 |
| Brokered deposits | $35,366,000 | 613 |
| Fully insured brokered deposits | $35,366,000 | 561 |
| Deposits obtained via list services, yet not brokered | $20,799,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $413,816,000 | 1,477 |
| Deposits held in domestic offices | $413,816,000 | 1,477 |
| Individuals, partnerships, and corporations | $387,441,000 | 1,413 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $420,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $25,955,000 | 379 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,477,000 | 920 |
| Demand deposits | $88,072,000 | 1,056 |
| Nontransaction accounts | $256,339,000 | 1,640 |
| Money market deposit accounts (MMDAs) | $52,960,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $50,610,000 | 1,574 |
| Total time deposits | $152,769,000 | 1,125 |
| Total time and savings deposits | $325,744,000 | 1,538 |
| Noninterest-bearing deposits | $67,292,000 | 1,703 |
| Interest-bearing deposits | $346,524,000 | 1,400 |
| Retail deposits | $368,599,000 | 1,479 |
| Estimated insured deposits | $337,353,000 | 1,373 |
| IRAs and Keogh plan accounts | $4,955,000 | 980 |
| Brokered deposits | $30,806,000 | 651 |
| Fully insured brokered deposits | $30,806,000 | 596 |
| Deposits obtained via list services, yet not brokered | $25,955,000 | 273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $399,152,000 | 1,515 |
| Deposits held in domestic offices | $399,152,000 | 1,515 |
| Individuals, partnerships, and corporations | $373,201,000 | 1,446 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $415,000 | 4,638 |
| Commercial banks and other depository institutions in U.S. | $25,536,000 | 357 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,044,000 | 930 |
| Demand deposits | $64,384,000 | 1,488 |
| Nontransaction accounts | $246,108,000 | 1,692 |
| Money market deposit accounts (MMDAs) | $51,881,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $46,845,000 | 1,635 |
| Total time deposits | $147,381,000 | 1,164 |
| Total time and savings deposits | $334,768,000 | 1,500 |
| Noninterest-bearing deposits | $64,680,000 | 1,772 |
| Interest-bearing deposits | $334,472,000 | 1,432 |
| Retail deposits | $353,851,000 | 1,527 |
| Estimated insured deposits | $328,876,000 | 1,390 |
| IRAs and Keogh plan accounts | $5,018,000 | 2,905 |
| Brokered deposits | $31,275,000 | 630 |
| Fully insured brokered deposits | $31,275,000 | 570 |
| Deposits obtained via list services, yet not brokered | $25,535,000 | 269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $393,581,000 | 1,536 |
| Deposits held in domestic offices | $393,581,000 | 1,536 |
| Individuals, partnerships, and corporations | $333,885,000 | 1,609 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $24,058,000 | 1,847 |
| Commercial banks and other depository institutions in U.S. | $35,638,000 | 280 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,814,000 | 921 |
| Demand deposits | $128,480,000 | 673 |
| Nontransaction accounts | $244,767,000 | 1,694 |
| Money market deposit accounts (MMDAs) | $47,370,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $46,428,000 | 1,636 |
| Total time deposits | $150,969,000 | 1,161 |
| Total time and savings deposits | $265,101,000 | 1,779 |
| Noninterest-bearing deposits | $62,685,000 | 1,829 |
| Interest-bearing deposits | $330,896,000 | 1,443 |
| Retail deposits | $345,634,000 | 1,560 |
| Estimated insured deposits | $355,648,000 | 1,287 |
| IRAs and Keogh plan accounts | $4,310,000 | 1,134 |
| Brokered deposits | $33,738,000 | 644 |
| Fully insured brokered deposits | $33,738,000 | 588 |
| Deposits obtained via list services, yet not brokered | $34,467,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $393,702,000 | 1,525 |
| Deposits held in domestic offices | $393,702,000 | 1,525 |
| Individuals, partnerships, and corporations | $318,177,000 | 1,659 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $22,392,000 | 1,945 |
| Commercial banks and other depository institutions in U.S. | $53,133,000 | 203 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,184,000 | 904 |
| Demand deposits | $64,780,000 | 1,410 |
| Nontransaction accounts | $243,518,000 | 1,701 |
| Money market deposit accounts (MMDAs) | $43,904,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $46,446,000 | 1,642 |
| Total time deposits | $153,168,000 | 1,147 |
| Total time and savings deposits | $328,922,000 | 1,518 |
| Noninterest-bearing deposits | $64,780,000 | 1,743 |
| Interest-bearing deposits | $328,922,000 | 1,451 |
| Retail deposits | $352,236,000 | 1,514 |
| Estimated insured deposits | $361,489,000 | 1,273 |
| IRAs and Keogh plan accounts | $4,612,000 | 3,105 |
| Brokered deposits | $25,566,000 | 810 |
| Fully insured brokered deposits | $25,566,000 | 735 |
| Deposits obtained via list services, yet not brokered | $50,739,000 | 143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $398,139,000 | 1,514 |
| Deposits held in domestic offices | $398,139,000 | 1,514 |
| Individuals, partnerships, and corporations | $312,280,000 | 1,688 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $20,129,000 | 2,124 |
| Commercial banks and other depository institutions in U.S. | $65,730,000 | 177 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,589,000 | 939 |
| Demand deposits | $56,928,000 | 1,614 |
| Nontransaction accounts | $250,550,000 | 1,676 |
| Money market deposit accounts (MMDAs) | $41,341,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $50,035,000 | 1,599 |
| Total time deposits | $159,174,000 | 1,097 |
| Total time and savings deposits | $341,211,000 | 1,473 |
| Noninterest-bearing deposits | $57,824,000 | 1,903 |
| Interest-bearing deposits | $340,315,000 | 1,407 |
| Retail deposits | $361,841,000 | 1,488 |
| Estimated insured deposits | $351,557,000 | 1,308 |
| IRAs and Keogh plan accounts | $4,810,000 | 3,074 |
| Brokered deposits | $21,660,000 | 881 |
| Fully insured brokered deposits | $21,660,000 | 805 |
| Deposits obtained via list services, yet not brokered | $63,925,000 | 112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $383,031,000 | 1,552 |
| Deposits held in domestic offices | $383,031,000 | 1,552 |
| Individuals, partnerships, and corporations | $382,460,000 | 1,395 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $221,000 | 4,897 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 1,839 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,173,000 | 933 |
| Demand deposits | $58,671,000 | 1,575 |
| Nontransaction accounts | $233,858,000 | 1,721 |
| Money market deposit accounts (MMDAs) | $34,439,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $48,367,000 | 1,623 |
| Total time deposits | $151,052,000 | 1,102 |
| Total time and savings deposits | $324,360,000 | 1,516 |
| Noninterest-bearing deposits | $58,671,000 | 1,895 |
| Interest-bearing deposits | $324,360,000 | 1,448 |
| Retail deposits | $353,982,000 | 1,504 |
| Estimated insured deposits | $339,891,000 | 1,332 |
| IRAs and Keogh plan accounts | $4,811,000 | 3,100 |
| Brokered deposits | $14,237,000 | 1,083 |
| Fully insured brokered deposits | $14,237,000 | 962 |
| Deposits obtained via list services, yet not brokered | $64,149,000 | 95 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $371,600,000 | 1,586 |
| Deposits held in domestic offices | $371,600,000 | 1,586 |
| Individuals, partnerships, and corporations | $371,030,000 | 1,436 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $220,000 | 4,948 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 1,847 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,496,000 | 990 |
| Demand deposits | $55,852,000 | 1,638 |
| Nontransaction accounts | $231,104,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $34,746,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $48,879,000 | 1,624 |
| Total time deposits | $147,479,000 | 1,132 |
| Total time and savings deposits | $315,748,000 | 1,543 |
| Noninterest-bearing deposits | $55,852,000 | 1,963 |
| Interest-bearing deposits | $315,748,000 | 1,472 |
| Retail deposits | $348,896,000 | 1,523 |
| Estimated insured deposits | $332,822,000 | 1,355 |
| IRAs and Keogh plan accounts | $4,589,000 | 3,240 |
| Brokered deposits | $9,521,000 | 1,282 |
| Fully insured brokered deposits | $9,521,000 | 1,127 |
| Deposits obtained via list services, yet not brokered | $73,375,000 | 91 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $369,037,000 | 1,604 |
| Deposits held in domestic offices | $369,037,000 | 1,604 |
| Individuals, partnerships, and corporations | $367,439,000 | 1,445 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $220,000 | 5,002 |
| Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,402 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,131,000 | 953 |
| Demand deposits | $57,735,000 | 1,607 |
| Nontransaction accounts | $223,906,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $33,735,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $51,961,000 | 1,582 |
| Total time deposits | $138,210,000 | 1,174 |
| Total time and savings deposits | $311,302,000 | 1,562 |
| Noninterest-bearing deposits | $57,735,000 | 1,925 |
| Interest-bearing deposits | $311,302,000 | 1,491 |
| Retail deposits | $348,404,000 | 1,533 |
| Estimated insured deposits | $327,404,000 | 1,378 |
| IRAs and Keogh plan accounts | $4,739,000 | 3,229 |
| Brokered deposits | $9,716,000 | 1,238 |
| Fully insured brokered deposits | $9,716,000 | 1,104 |
| Deposits obtained via list services, yet not brokered | $71,263,000 | 100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $365,361,000 | 1,627 |
| Deposits held in domestic offices | $365,361,000 | 1,627 |
| Individuals, partnerships, and corporations | $364,157,000 | 1,464 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $219,000 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $985,000 | 1,458 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,867,000 | 962 |
| Demand deposits | $53,726,000 | 1,715 |
| Nontransaction accounts | $221,494,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $31,264,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $54,226,000 | 1,559 |
| Total time deposits | $136,004,000 | 1,187 |
| Total time and savings deposits | $311,635,000 | 1,565 |
| Noninterest-bearing deposits | $53,726,000 | 2,038 |
| Interest-bearing deposits | $311,635,000 | 1,500 |
| Retail deposits | $319,449,000 | 1,639 |
| Estimated insured deposits | $322,562,000 | 1,407 |
| IRAs and Keogh plan accounts | $4,851,000 | 3,225 |
| Brokered deposits | $37,336,000 | 780 |
| Fully insured brokered deposits | $37,336,000 | 733 |
| Deposits obtained via list services, yet not brokered | $72,195,000 | 104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $362,926,000 | 1,633 |
| Deposits held in domestic offices | $362,926,000 | 1,633 |
| Individuals, partnerships, and corporations | $361,674,000 | 1,472 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $19,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,384 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,521,000 | 1,012 |
| Demand deposits | $52,361,000 | 1,756 |
| Nontransaction accounts | $223,405,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $28,916,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $54,074,000 | 1,544 |
| Total time deposits | $140,415,000 | 1,159 |
| Total time and savings deposits | $310,565,000 | 1,558 |
| Noninterest-bearing deposits | $52,361,000 | 2,087 |
| Interest-bearing deposits | $310,565,000 | 1,487 |
| Retail deposits | $316,871,000 | 1,660 |
| Estimated insured deposits | $321,419,000 | 1,405 |
| IRAs and Keogh plan accounts | $5,015,000 | 3,214 |
| Brokered deposits | $37,754,000 | 755 |
| Fully insured brokered deposits | $37,754,000 | 700 |
| Deposits obtained via list services, yet not brokered | $75,051,000 | 105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $350,713,000 | 1,673 |
| Deposits held in domestic offices | $350,713,000 | 1,673 |
| Individuals, partnerships, and corporations | $349,511,000 | 1,523 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,000 | 5,237 |
| Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,415 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,250,000 | 961 |
| Demand deposits | $55,919,000 | 1,613 |
| Nontransaction accounts | $209,463,000 | 1,881 |
| Money market deposit accounts (MMDAs) | $28,955,000 | 2,627 |
| Other savings deposits (excluding MMDAs) | $52,799,000 | 1,580 |
| Total time deposits | $127,709,000 | 1,282 |
| Total time and savings deposits | $294,794,000 | 1,643 |
| Noninterest-bearing deposits | $55,919,000 | 1,980 |
| Interest-bearing deposits | $294,794,000 | 1,578 |
| Retail deposits | $306,440,000 | 1,711 |
| Estimated insured deposits | $309,266,000 | 1,465 |
| IRAs and Keogh plan accounts | $5,189,000 | 3,214 |
| Brokered deposits | $35,651,000 | 794 |
| Fully insured brokered deposits | $35,651,000 | 733 |
| Deposits obtained via list services, yet not brokered | $63,573,000 | 117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $341,977,000 | 1,702 |
| Deposits held in domestic offices | $341,977,000 | 1,702 |
| Individuals, partnerships, and corporations | $339,871,000 | 1,553 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,000 | 5,288 |
| Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,248 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,975,000 | 976 |
| Demand deposits | $54,790,000 | 1,646 |
| Nontransaction accounts | $201,002,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $26,028,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $53,318,000 | 1,582 |
| Total time deposits | $121,656,000 | 1,345 |
| Total time and savings deposits | $287,187,000 | 1,663 |
| Noninterest-bearing deposits | $54,790,000 | 1,992 |
| Interest-bearing deposits | $287,187,000 | 1,598 |
| Retail deposits | $301,006,000 | 1,734 |
| Estimated insured deposits | $300,286,000 | 1,498 |
| IRAs and Keogh plan accounts | $5,570,000 | 3,126 |
| Brokered deposits | $33,043,000 | 799 |
| Fully insured brokered deposits | $33,043,000 | 736 |
| Deposits obtained via list services, yet not brokered | $58,633,000 | 129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $328,930,000 | 1,759 |
| Deposits held in domestic offices | $328,930,000 | 1,759 |
| Individuals, partnerships, and corporations | $326,874,000 | 1,613 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $19,000 | 5,338 |
| Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,273 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,214,000 | 918 |
| Demand deposits | $53,360,000 | 1,673 |
| Nontransaction accounts | $182,716,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $21,612,000 | 3,085 |
| Other savings deposits (excluding MMDAs) | $46,338,000 | 1,720 |
| Total time deposits | $114,766,000 | 1,429 |
| Total time and savings deposits | $275,570,000 | 1,747 |
| Noninterest-bearing deposits | $53,360,000 | 2,033 |
| Interest-bearing deposits | $275,570,000 | 1,693 |
| Retail deposits | $287,871,000 | 1,814 |
| Estimated insured deposits | $288,806,000 | 1,574 |
| IRAs and Keogh plan accounts | $5,812,000 | 3,080 |
| Brokered deposits | $32,702,000 | 787 |
| Fully insured brokered deposits | $32,702,000 | 717 |
| Deposits obtained via list services, yet not brokered | $51,322,000 | 150 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $330,182,000 | 1,747 |
| Deposits held in domestic offices | $330,182,000 | 1,747 |
| Individuals, partnerships, and corporations | $327,768,000 | 1,590 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $19,000 | 5,386 |
| Commercial banks and other depository institutions in U.S. | $2,395,000 | 1,239 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,868,000 | 1,039 |
| Demand deposits | $47,426,000 | 1,891 |
| Nontransaction accounts | $197,314,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $19,904,000 | 3,193 |
| Other savings deposits (excluding MMDAs) | $44,943,000 | 1,721 |
| Total time deposits | $132,467,000 | 1,229 |
| Total time and savings deposits | $282,756,000 | 1,686 |
| Noninterest-bearing deposits | $47,426,000 | 2,232 |
| Interest-bearing deposits | $282,756,000 | 1,610 |
| Retail deposits | $289,582,000 | 1,796 |
| Estimated insured deposits | $297,625,000 | 1,496 |
| IRAs and Keogh plan accounts | $5,627,000 | 3,156 |
| Brokered deposits | $33,808,000 | 762 |
| Fully insured brokered deposits | $33,808,000 | 715 |
| Deposits obtained via list services, yet not brokered | $68,814,000 | 118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $326,194,000 | 1,749 |
| Deposits held in domestic offices | $326,194,000 | 1,749 |
| Individuals, partnerships, and corporations | $323,432,000 | 1,599 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $19,000 | 5,437 |
| Commercial banks and other depository institutions in U.S. | $2,743,000 | 1,196 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,713,000 | 1,069 |
| Demand deposits | $47,305,000 | 1,862 |
| Nontransaction accounts | $200,481,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $20,718,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $43,451,000 | 1,756 |
| Total time deposits | $136,312,000 | 1,194 |
| Total time and savings deposits | $278,889,000 | 1,697 |
| Noninterest-bearing deposits | $47,305,000 | 2,211 |
| Interest-bearing deposits | $278,889,000 | 1,611 |
| Retail deposits | $286,130,000 | 1,792 |
| Estimated insured deposits | $298,378,000 | 1,498 |
| IRAs and Keogh plan accounts | $6,683,000 | 2,899 |
| Brokered deposits | $32,812,000 | 759 |
| Fully insured brokered deposits | $32,812,000 | 709 |
| Deposits obtained via list services, yet not brokered | $68,414,000 | 114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $322,118,000 | 1,756 |
| Deposits held in domestic offices | $322,118,000 | 1,756 |
| Individuals, partnerships, and corporations | $319,257,000 | 1,612 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,000 | 5,509 |
| Commercial banks and other depository institutions in U.S. | $2,842,000 | 1,202 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,899,000 | 1,109 |
| Demand deposits | $44,409,000 | 1,921 |
| Nontransaction accounts | $200,219,000 | 1,942 |
| Money market deposit accounts (MMDAs) | $20,345,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $46,315,000 | 1,689 |
| Total time deposits | $133,559,000 | 1,236 |
| Total time and savings deposits | $277,709,000 | 1,693 |
| Noninterest-bearing deposits | $44,409,000 | 2,263 |
| Interest-bearing deposits | $277,709,000 | 1,603 |
| Retail deposits | $281,625,000 | 1,813 |
| Estimated insured deposits | $291,217,000 | 1,525 |
| IRAs and Keogh plan accounts | $7,865,000 | 2,612 |
| Brokered deposits | $32,818,000 | 750 |
| Fully insured brokered deposits | $32,818,000 | 691 |
| Deposits obtained via list services, yet not brokered | $62,453,000 | 131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $321,922,000 | 1,765 |
| Deposits held in domestic offices | $321,922,000 | 1,765 |
| Individuals, partnerships, and corporations | $319,052,000 | 1,607 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $19,000 | 5,558 |
| Commercial banks and other depository institutions in U.S. | $2,851,000 | 1,204 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,110,000 | 1,108 |
| Demand deposits | $44,077,000 | 1,914 |
| Nontransaction accounts | $201,812,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $20,999,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $46,357,000 | 1,689 |
| Total time deposits | $134,456,000 | 1,223 |
| Total time and savings deposits | $277,845,000 | 1,699 |
| Noninterest-bearing deposits | $44,077,000 | 2,262 |
| Interest-bearing deposits | $277,845,000 | 1,610 |
| Retail deposits | $281,202,000 | 1,799 |
| Estimated insured deposits | $292,631,000 | 1,517 |
| IRAs and Keogh plan accounts | $7,584,000 | 2,681 |
| Brokered deposits | $32,879,000 | 739 |
| Fully insured brokered deposits | $32,879,000 | 682 |
| Deposits obtained via list services, yet not brokered | $63,256,000 | 129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $308,793,000 | 1,808 |
| Deposits held in domestic offices | $308,793,000 | 1,808 |
| Individuals, partnerships, and corporations | $305,882,000 | 1,652 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $319,000 | 5,451 |
| Commercial banks and other depository institutions in U.S. | $2,592,000 | 1,248 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,191,000 | 1,111 |
| Demand deposits | $43,582,000 | 1,980 |
| Nontransaction accounts | $188,602,000 | 1,991 |
| Money market deposit accounts (MMDAs) | $21,502,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $43,354,000 | 1,739 |
| Total time deposits | $123,746,000 | 1,321 |
| Total time and savings deposits | $265,211,000 | 1,753 |
| Noninterest-bearing deposits | $43,582,000 | 2,332 |
| Interest-bearing deposits | $265,211,000 | 1,670 |
| Retail deposits | $266,096,000 | 1,899 |
| Estimated insured deposits | $278,560,000 | 1,581 |
| IRAs and Keogh plan accounts | $7,681,000 | 2,672 |
| Brokered deposits | $34,562,000 | 696 |
| Fully insured brokered deposits | $34,562,000 | 647 |
| Deposits obtained via list services, yet not brokered | $51,729,000 | 155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $305,891,000 | 1,806 |
| Deposits held in domestic offices | $305,891,000 | 1,806 |
| Individuals, partnerships, and corporations | $302,980,000 | 1,661 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $319,000 | 5,519 |
| Commercial banks and other depository institutions in U.S. | $2,592,000 | 1,241 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,594,000 | 1,095 |
| Demand deposits | $44,460,000 | 1,851 |
| Nontransaction accounts | $189,297,000 | 2,007 |
| Money market deposit accounts (MMDAs) | $21,982,000 | 3,117 |
| Other savings deposits (excluding MMDAs) | $43,039,000 | 1,744 |
| Total time deposits | $124,276,000 | 1,339 |
| Total time and savings deposits | $261,431,000 | 1,777 |
| Noninterest-bearing deposits | $44,460,000 | 2,237 |
| Interest-bearing deposits | $261,431,000 | 1,695 |
| Retail deposits | $262,356,000 | 1,907 |
| Estimated insured deposits | $276,718,000 | 1,585 |
| IRAs and Keogh plan accounts | $7,777,000 | 2,699 |
| Brokered deposits | $35,278,000 | 676 |
| Fully insured brokered deposits | $35,278,000 | 630 |
| Deposits obtained via list services, yet not brokered | $51,361,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $315,196,000 | 1,772 |
| Deposits held in domestic offices | $315,196,000 | 1,771 |
| Individuals, partnerships, and corporations | $312,037,000 | 1,635 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $319,000 | 5,569 |
| Commercial banks and other depository institutions in U.S. | $2,840,000 | 1,235 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,818,000 | 1,129 |
| Demand deposits | $42,006,000 | 1,947 |
| Nontransaction accounts | $202,378,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $21,698,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $44,594,000 | 1,721 |
| Total time deposits | $136,086,000 | 1,247 |
| Total time and savings deposits | $273,190,000 | 1,734 |
| Noninterest-bearing deposits | $42,006,000 | 2,318 |
| Interest-bearing deposits | $273,190,000 | 1,644 |
| Retail deposits | $271,930,000 | 1,856 |
| Estimated insured deposits | $288,557,000 | 1,536 |
| IRAs and Keogh plan accounts | $7,813,000 | 2,726 |
| Brokered deposits | $35,418,000 | 652 |
| Fully insured brokered deposits | $35,418,000 | 610 |
| Deposits obtained via list services, yet not brokered | $62,284,000 | 133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $318,183,000 | 1,777 |
| Deposits held in domestic offices | $318,183,000 | 1,776 |
| Individuals, partnerships, and corporations | $314,428,000 | 1,632 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $319,000 | 5,609 |
| Commercial banks and other depository institutions in U.S. | $3,436,000 | 1,186 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,603,000 | 1,123 |
| Demand deposits | $40,784,000 | 1,956 |
| Nontransaction accounts | $205,580,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $21,165,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $45,916,000 | 1,689 |
| Total time deposits | $138,499,000 | 1,236 |
| Total time and savings deposits | $277,399,000 | 1,723 |
| Noninterest-bearing deposits | $40,784,000 | 2,347 |
| Interest-bearing deposits | $277,399,000 | 1,635 |
| Retail deposits | $275,245,000 | 1,856 |
| Estimated insured deposits | $291,648,000 | 1,533 |
| IRAs and Keogh plan accounts | $7,945,000 | 2,717 |
| Brokered deposits | $35,205,000 | 641 |
| Fully insured brokered deposits | $35,205,000 | 599 |
| Deposits obtained via list services, yet not brokered | $65,010,000 | 129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $313,694,000 | 1,789 |
| Deposits held in domestic offices | $313,694,000 | 1,787 |
| Individuals, partnerships, and corporations | $309,691,000 | 1,652 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $318,000 | 5,677 |
| Commercial banks and other depository institutions in U.S. | $3,685,000 | 1,156 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,332,000 | 1,136 |
| Demand deposits | $39,556,000 | 2,042 |
| Nontransaction accounts | $201,362,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $21,863,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $45,372,000 | 1,672 |
| Total time deposits | $134,127,000 | 1,273 |
| Total time and savings deposits | $274,138,000 | 1,711 |
| Noninterest-bearing deposits | $39,556,000 | 2,423 |
| Interest-bearing deposits | $274,138,000 | 1,625 |
| Retail deposits | $271,012,000 | 1,873 |
| Estimated insured deposits | $284,050,000 | 1,561 |
| IRAs and Keogh plan accounts | $8,114,000 | 2,705 |
| Brokered deposits | $35,280,000 | 609 |
| Fully insured brokered deposits | $35,280,000 | 573 |
| Deposits obtained via list services, yet not brokered | $60,945,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $317,686,000 | 1,758 |
| Deposits held in domestic offices | $317,686,000 | 1,757 |
| Individuals, partnerships, and corporations | $313,237,000 | 1,624 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $318,000 | 5,719 |
| Commercial banks and other depository institutions in U.S. | $4,131,000 | 1,124 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,491,000 | 1,037 |
| Demand deposits | $39,682,000 | 1,948 |
| Nontransaction accounts | $204,195,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $25,929,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $45,787,000 | 1,664 |
| Total time deposits | $132,479,000 | 1,303 |
| Total time and savings deposits | $278,004,000 | 1,704 |
| Noninterest-bearing deposits | $39,682,000 | 2,365 |
| Interest-bearing deposits | $278,004,000 | 1,617 |
| Retail deposits | $274,338,000 | 1,839 |
| Estimated insured deposits | $283,574,000 | 1,575 |
| IRAs and Keogh plan accounts | $8,891,000 | 2,593 |
| Brokered deposits | $35,809,000 | 606 |
| Fully insured brokered deposits | $35,809,000 | 566 |
| Deposits obtained via list services, yet not brokered | $58,234,000 | 134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $318,697,000 | 1,754 |
| Deposits held in domestic offices | $318,697,000 | 1,752 |
| Individuals, partnerships, and corporations | $310,821,000 | 1,647 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $868,000 | 5,539 |
| Commercial banks and other depository institutions in U.S. | $7,008,000 | 896 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,240,000 | 1,072 |
| Demand deposits | $38,452,000 | 1,972 |
| Nontransaction accounts | $209,457,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $28,003,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $46,814,000 | 1,641 |
| Total time deposits | $134,640,000 | 1,302 |
| Total time and savings deposits | $280,245,000 | 1,697 |
| Noninterest-bearing deposits | $38,452,000 | 2,391 |
| Interest-bearing deposits | $280,245,000 | 1,611 |
| Retail deposits | $277,241,000 | 1,827 |
| Estimated insured deposits | $287,790,000 | 1,552 |
| IRAs and Keogh plan accounts | $8,652,000 | 2,677 |
| Brokered deposits | $34,595,000 | 609 |
| Fully insured brokered deposits | $34,595,000 | 574 |
| Deposits obtained via list services, yet not brokered | $60,733,000 | 127 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $319,464,000 | 1,769 |
| Deposits held in domestic offices | $319,464,000 | 1,768 |
| Individuals, partnerships, and corporations | $311,589,000 | 1,645 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $867,000 | 5,565 |
| Commercial banks and other depository institutions in U.S. | $7,008,000 | 864 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,967,000 | 1,036 |
| Demand deposits | $38,767,000 | 1,914 |
| Nontransaction accounts | $207,497,000 | 1,963 |
| Money market deposit accounts (MMDAs) | $27,150,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $46,970,000 | 1,644 |
| Total time deposits | $133,377,000 | 1,338 |
| Total time and savings deposits | $280,697,000 | 1,705 |
| Noninterest-bearing deposits | $38,767,000 | 2,352 |
| Interest-bearing deposits | $280,697,000 | 1,622 |
| Retail deposits | $278,141,000 | 1,827 |
| Estimated insured deposits | $289,508,000 | 1,559 |
| IRAs and Keogh plan accounts | $8,844,000 | 2,672 |
| Brokered deposits | $34,406,000 | 593 |
| Fully insured brokered deposits | $34,406,000 | 557 |
| Deposits obtained via list services, yet not brokered | $56,426,000 | 135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $313,736,000 | 1,776 |
| Deposits held in domestic offices | $313,736,000 | 1,775 |
| Individuals, partnerships, and corporations | $305,762,000 | 1,653 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $867,000 | 5,595 |
| Commercial banks and other depository institutions in U.S. | $7,107,000 | 857 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,769,000 | 1,034 |
| Demand deposits | $38,073,000 | 1,939 |
| Nontransaction accounts | $203,967,000 | 1,975 |
| Money market deposit accounts (MMDAs) | $26,136,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $45,568,000 | 1,642 |
| Total time deposits | $132,263,000 | 1,359 |
| Total time and savings deposits | $275,663,000 | 1,731 |
| Noninterest-bearing deposits | $37,073,000 | 2,439 |
| Interest-bearing deposits | $276,663,000 | 1,637 |
| Retail deposits | $271,462,000 | 1,860 |
| Estimated insured deposits | $285,206,000 | 1,566 |
| IRAs and Keogh plan accounts | $9,637,000 | 2,543 |
| Brokered deposits | $34,146,000 | 578 |
| Fully insured brokered deposits | $34,146,000 | 547 |
| Deposits obtained via list services, yet not brokered | $50,315,000 | 145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $316,344,000 | 1,756 |
| Deposits held in domestic offices | $316,344,000 | 1,755 |
| Individuals, partnerships, and corporations | $307,170,000 | 1,648 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $866,000 | 5,639 |
| Commercial banks and other depository institutions in U.S. | $8,308,000 | 804 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,395,000 | 982 |
| Demand deposits | $40,374,000 | 1,752 |
| Nontransaction accounts | $205,949,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $27,333,000 | 2,941 |
| Other savings deposits (excluding MMDAs) | $46,717,000 | 1,627 |
| Total time deposits | $131,899,000 | 1,390 |
| Total time and savings deposits | $275,970,000 | 1,728 |
| Noninterest-bearing deposits | $40,374,000 | 2,227 |
| Interest-bearing deposits | $275,970,000 | 1,645 |
| Retail deposits | $271,394,000 | 1,841 |
| Estimated insured deposits | $272,942,000 | 1,639 |
| IRAs and Keogh plan accounts | $10,068,000 | 2,512 |
| Brokered deposits | $35,177,000 | 564 |
| Fully insured brokered deposits | $35,177,000 | 537 |
| Deposits obtained via list services, yet not brokered | $33,965,000 | 212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $310,498,000 | 1,783 |
| Deposits held in domestic offices | $310,498,000 | 1,782 |
| Individuals, partnerships, and corporations | $296,759,000 | 1,689 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,715,000 | 5,279 |
| Commercial banks and other depository institutions in U.S. | $12,024,000 | 652 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,658,000 | 986 |
| Demand deposits | $38,016,000 | 1,815 |
| Nontransaction accounts | $201,840,000 | 2,008 |
| Money market deposit accounts (MMDAs) | $29,082,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $48,649,000 | 1,593 |
| Total time deposits | $124,109,000 | 1,521 |
| Total time and savings deposits | $272,482,000 | 1,751 |
| Noninterest-bearing deposits | $38,016,000 | 2,284 |
| Interest-bearing deposits | $272,481,000 | 1,656 |
| Retail deposits | $263,216,000 | 1,907 |
| Estimated insured deposits | $259,829,000 | 1,726 |
| IRAs and Keogh plan accounts | $10,113,000 | 2,517 |
| Brokered deposits | $37,075,000 | 519 |
| Fully insured brokered deposits | $37,075,000 | 499 |
| Deposits obtained via list services, yet not brokered | $30,609,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $313,800,000 | 1,795 |
| Deposits held in domestic offices | $313,800,000 | 1,795 |
| Individuals, partnerships, and corporations | $296,585,000 | 1,703 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,713,000 | 5,307 |
| Commercial banks and other depository institutions in U.S. | $15,502,000 | 565 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,561,000 | 968 |
| Demand deposits | $42,757,000 | 1,579 |
| Nontransaction accounts | $203,239,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $21,983,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $54,650,000 | 1,514 |
| Total time deposits | $126,606,000 | 1,522 |
| Total time and savings deposits | $271,043,000 | 1,777 |
| Noninterest-bearing deposits | $42,757,000 | 2,069 |
| Interest-bearing deposits | $271,043,000 | 1,699 |
| Retail deposits | $268,232,000 | 1,892 |
| Estimated insured deposits | $265,247,000 | 1,709 |
| IRAs and Keogh plan accounts | $10,241,000 | 2,513 |
| Brokered deposits | $35,377,000 | 535 |
| Fully insured brokered deposits | $35,377,000 | 510 |
| Deposits obtained via list services, yet not brokered | $34,038,000 | 211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $308,034,000 | 1,813 |
| Deposits held in domestic offices | $308,034,000 | 1,813 |
| Individuals, partnerships, and corporations | $287,276,000 | 1,754 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,431,000 | 5,048 |
| Commercial banks and other depository institutions in U.S. | $18,327,000 | 500 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,362,000 | 959 |
| Demand deposits | $41,538,000 | 1,681 |
| Nontransaction accounts | $197,672,000 | 2,062 |
| Money market deposit accounts (MMDAs) | $22,214,000 | 3,302 |
| Other savings deposits (excluding MMDAs) | $53,891,000 | 1,507 |
| Total time deposits | $121,567,000 | 1,602 |
| Total time and savings deposits | $266,496,000 | 1,792 |
| Noninterest-bearing deposits | $41,538,000 | 2,167 |
| Interest-bearing deposits | $266,496,000 | 1,707 |
| Retail deposits | $268,381,000 | 1,886 |
| Estimated insured deposits | $267,915,000 | 1,776 |
| IRAs and Keogh plan accounts | $10,503,000 | 2,484 |
| Brokered deposits | $29,769,000 | 598 |
| Fully insured brokered deposits | $29,769,000 | 561 |
| Deposits obtained via list services, yet not brokered | $31,493,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $307,657,000 | 1,804 |
| Deposits held in domestic offices | $307,657,000 | 1,802 |
| Individuals, partnerships, and corporations | $287,000,000 | 1,741 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,429,000 | 5,057 |
| Commercial banks and other depository institutions in U.S. | $18,228,000 | 500 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,124,000 | 844 |
| Demand deposits | $47,258,000 | 1,301 |
| Nontransaction accounts | $197,533,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $24,122,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $52,626,000 | 1,538 |
| Total time deposits | $120,785,000 | 1,667 |
| Total time and savings deposits | $260,399,000 | 1,857 |
| Noninterest-bearing deposits | $47,258,000 | 1,822 |
| Interest-bearing deposits | $260,399,000 | 1,767 |
| Retail deposits | $271,309,000 | 1,853 |
| Estimated insured deposits | $265,471,000 | 1,795 |
| IRAs and Keogh plan accounts | $11,354,000 | 2,372 |
| Brokered deposits | $25,825,000 | 679 |
| Fully insured brokered deposits | $25,825,000 | 632 |
| 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 | $316,195,000 | 1,750 |
| Deposits held in domestic offices | $316,195,000 | 1,750 |
| Individuals, partnerships, and corporations | $295,163,000 | 1,703 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,427,000 | 5,082 |
| Commercial banks and other depository institutions in U.S. | $18,605,000 | 498 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,822,000 | 870 |
| Demand deposits | $30,592,000 | 2,115 |
| Nontransaction accounts | $209,373,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $47,382,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $38,643,000 | 1,795 |
| Total time deposits | $123,350,000 | 1,671 |
| Total time and savings deposits | $285,603,000 | 1,702 |
| Noninterest-bearing deposits | $30,592,000 | 2,579 |
| Interest-bearing deposits | $285,603,000 | 1,626 |
| Retail deposits | $275,591,000 | 1,815 |
| Estimated insured deposits | $262,504,000 | 1,808 |
| IRAs and Keogh plan accounts | $11,961,000 | 2,282 |
| Brokered deposits | $28,698,000 | 638 |
| Fully insured brokered deposits | $28,698,000 | 601 |
| 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 | $324,773,000 | 1,721 |
| Deposits held in domestic offices | $324,773,000 | 1,720 |
| Individuals, partnerships, and corporations | $303,743,000 | 1,663 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,425,000 | 5,107 |
| Commercial banks and other depository institutions in U.S. | $18,605,000 | 501 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,710,000 | 872 |
| Demand deposits | $31,556,000 | 2,041 |
| Nontransaction accounts | $218,063,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $48,418,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $37,225,000 | 1,831 |
| Total time deposits | $132,421,000 | 1,591 |
| Total time and savings deposits | $293,217,000 | 1,681 |
| Noninterest-bearing deposits | $31,556,000 | 2,543 |
| Interest-bearing deposits | $293,217,000 | 1,602 |
| Retail deposits | $279,486,000 | 1,796 |
| Estimated insured deposits | $270,340,000 | 1,769 |
| IRAs and Keogh plan accounts | $12,902,000 | 2,139 |
| Brokered deposits | $33,350,000 | 602 |
| Fully insured brokered deposits | $33,350,000 | 570 |
| 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 | $317,258,000 | 1,728 |
| Deposits held in domestic offices | $317,258,000 | 1,727 |
| Individuals, partnerships, and corporations | $295,111,000 | 1,694 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,750,000 | 4,798 |
| Commercial banks and other depository institutions in U.S. | $19,397,000 | 442 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,028,000 | 887 |
| Demand deposits | $30,338,000 | 2,048 |
| Nontransaction accounts | $216,230,000 | 1,975 |
| Money market deposit accounts (MMDAs) | $45,372,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $34,714,000 | 1,829 |
| Total time deposits | $136,144,000 | 1,584 |
| Total time and savings deposits | $286,920,000 | 1,693 |
| Noninterest-bearing deposits | $30,338,000 | 2,539 |
| Interest-bearing deposits | $286,921,000 | 1,631 |
| Retail deposits | $270,011,000 | 1,823 |
| Estimated insured deposits | $263,412,000 | 1,790 |
| IRAs and Keogh plan accounts | $13,218,000 | 2,089 |
| Brokered deposits | $36,020,000 | 578 |
| Fully insured brokered deposits | $36,020,000 | 548 |
| 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 | $315,742,000 | 1,736 |
| Deposits held in domestic offices | $315,742,000 | 1,735 |
| Individuals, partnerships, and corporations | $289,690,000 | 1,724 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,748,000 | 4,764 |
| Commercial banks and other depository institutions in U.S. | $23,304,000 | 385 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,988,000 | 876 |
| Demand deposits | $32,421,000 | 1,775 |
| Nontransaction accounts | $217,754,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $44,364,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $29,097,000 | 2,006 |
| Total time deposits | $144,293,000 | 1,531 |
| Total time and savings deposits | $283,321,000 | 1,712 |
| Noninterest-bearing deposits | $32,421,000 | 2,305 |
| Interest-bearing deposits | $283,321,000 | 1,653 |
| Retail deposits | $263,974,000 | 1,852 |
| Estimated insured deposits | $280,901,000 | 1,675 |
| IRAs and Keogh plan accounts | $12,509,000 | 2,242 |
| Brokered deposits | $41,484,000 | 548 |
| Fully insured brokered deposits | $41,484,000 | 513 |
| 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 | $302,690,000 | 1,805 |
| Deposits held in domestic offices | $302,690,000 | 1,804 |
| Individuals, partnerships, and corporations | $285,092,000 | 1,739 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $245,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $17,353,000 | 489 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,187,000 | 944 |
| Demand deposits | $31,195,000 | 1,779 |
| Nontransaction accounts | $212,503,000 | 2,016 |
| Money market deposit accounts (MMDAs) | $40,121,000 | 2,227 |
| Other savings deposits (excluding MMDAs) | $26,635,000 | 2,098 |
| Total time deposits | $145,747,000 | 1,551 |
| Total time and savings deposits | $271,495,000 | 1,783 |
| Noninterest-bearing deposits | $31,195,000 | 2,313 |
| Interest-bearing deposits | $271,495,000 | 1,730 |
| Retail deposits | $247,488,000 | 1,961 |
| Estimated insured deposits | $240,421,000 | 1,952 |
| IRAs and Keogh plan accounts | $12,188,000 | 2,293 |
| Brokered deposits | $42,672,000 | 566 |
| Fully insured brokered deposits | $42,672,000 | 534 |
| 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 | $315,064,000 | 1,742 |
| Deposits held in domestic offices | $315,064,000 | 1,740 |
| Individuals, partnerships, and corporations | $292,403,000 | 1,713 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $242,000 | 6,071 |
| Commercial banks and other depository institutions in U.S. | $22,419,000 | 415 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,898,000 | 951 |
| Demand deposits | $29,014,000 | 1,890 |
| Nontransaction accounts | $226,166,000 | 1,958 |
| Money market deposit accounts (MMDAs) | $43,533,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $25,673,000 | 2,149 |
| Total time deposits | $156,960,000 | 1,494 |
| Total time and savings deposits | $286,050,000 | 1,728 |
| Noninterest-bearing deposits | $29,014,000 | 2,422 |
| Interest-bearing deposits | $286,050,000 | 1,681 |
| Retail deposits | $256,355,000 | 1,907 |
| Estimated insured deposits | $247,338,000 | 1,929 |
| IRAs and Keogh plan accounts | $12,356,000 | 2,267 |
| Brokered deposits | $45,118,000 | 569 |
| Fully insured brokered deposits | $45,118,000 | 540 |
| 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 | $307,037,000 | 1,774 |
| Deposits held in domestic offices | $307,037,000 | 1,772 |
| Individuals, partnerships, and corporations | $287,359,000 | 1,732 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $237,000 | 6,133 |
| Commercial banks and other depository institutions in U.S. | $19,441,000 | 464 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,314,000 | 984 |
| Demand deposits | $26,767,000 | 2,050 |
| Nontransaction accounts | $221,723,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $40,478,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $23,566,000 | 2,212 |
| Total time deposits | $157,680,000 | 1,513 |
| Total time and savings deposits | $280,270,000 | 1,751 |
| Noninterest-bearing deposits | $26,767,000 | 2,571 |
| Interest-bearing deposits | $280,270,000 | 1,696 |
| Retail deposits | $249,002,000 | 1,928 |
| Estimated insured deposits | $240,712,000 | 1,946 |
| IRAs and Keogh plan accounts | $12,730,000 | 2,212 |
| Brokered deposits | $43,834,000 | 598 |
| Fully insured brokered deposits | $43,834,000 | 561 |
| 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 | $301,256,000 | 1,837 |
| Deposits held in domestic offices | $301,256,000 | 1,835 |
| Individuals, partnerships, and corporations | $274,686,000 | 1,834 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,839,000 | 3,770 |
| Commercial banks and other depository institutions in U.S. | $20,731,000 | 450 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,771,000 | 1,057 |
| Demand deposits | $25,193,000 | 2,111 |
| Nontransaction accounts | $224,485,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $43,466,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $21,427,000 | 2,340 |
| Total time deposits | $159,592,000 | 1,542 |
| Total time and savings deposits | $276,063,000 | 1,798 |
| Noninterest-bearing deposits | $25,193,000 | 2,645 |
| Interest-bearing deposits | $276,063,000 | 1,757 |
| Retail deposits | $247,658,000 | 1,953 |
| Estimated insured deposits | $239,928,000 | 1,920 |
| IRAs and Keogh plan accounts | $13,082,000 | 2,194 |
| Brokered deposits | $41,649,000 | 667 |
| Fully insured brokered deposits | $41,649,000 | 624 |
| 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 | $302,036,000 | 1,830 |
| Deposits held in domestic offices | $302,036,000 | 1,827 |
| Individuals, partnerships, and corporations | $273,101,000 | 1,843 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,828,000 | 3,786 |
| Commercial banks and other depository institutions in U.S. | $23,107,000 | 413 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,835,000 | 1,185 |
| Demand deposits | $25,363,000 | 2,031 |
| Nontransaction accounts | $231,201,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $45,728,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $21,386,000 | 2,371 |
| Total time deposits | $164,086,000 | 1,541 |
| Total time and savings deposits | $276,673,000 | 1,808 |
| Noninterest-bearing deposits | $25,363,000 | 2,570 |
| Interest-bearing deposits | $276,672,000 | 1,752 |
| Retail deposits | $245,866,000 | 1,965 |
| Estimated insured deposits | $238,592,000 | 1,945 |
| IRAs and Keogh plan accounts | $13,463,000 | 2,125 |
| Brokered deposits | $44,282,000 | 691 |
| Fully insured brokered deposits | $44,282,000 | 644 |
| 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 | $308,281,000 | 1,839 |
| Deposits held in domestic offices | $308,281,000 | 1,837 |
| Individuals, partnerships, and corporations | $267,516,000 | 1,911 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,618,000 | 3,917 |
| Commercial banks and other depository institutions in U.S. | $35,147,000 | 318 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,504,000 | 1,330 |
| Demand deposits | $22,175,000 | 2,335 |
| Nontransaction accounts | $242,777,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $43,122,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $20,358,000 | 2,425 |
| Total time deposits | $179,297,000 | 1,483 |
| Total time and savings deposits | $286,106,000 | 1,784 |
| Noninterest-bearing deposits | $22,175,000 | 2,880 |
| Interest-bearing deposits | $286,106,000 | 1,729 |
| Retail deposits | $247,708,000 | 1,977 |
| Estimated insured deposits | $245,091,000 | 1,933 |
| IRAs and Keogh plan accounts | $13,179,000 | 2,178 |
| Brokered deposits | $47,987,000 | 721 |
| Fully insured brokered deposits | $47,987,000 | 669 |
| 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 | $298,329,000 | 1,894 |
| Deposits held in domestic offices | $298,329,000 | 1,892 |
| Individuals, partnerships, and corporations | $253,737,000 | 2,005 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,881,000 | 3,819 |
| Commercial banks and other depository institutions in U.S. | $38,711,000 | 278 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,576,000 | 1,576 |
| Demand deposits | $20,220,000 | 2,732 |
| Nontransaction accounts | $239,753,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $37,710,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $19,374,000 | 2,456 |
| Total time deposits | $182,669,000 | 1,457 |
| Total time and savings deposits | $278,109,000 | 1,830 |
| Noninterest-bearing deposits | $20,520,000 | 3,160 |
| Interest-bearing deposits | $277,809,000 | 1,780 |
| Retail deposits | $226,954,000 | 1,933 |
| Estimated insured deposits | $241,188,000 | 1,972 |
| IRAs and Keogh plan accounts | $13,354,000 | 2,135 |
| Brokered deposits | $46,106,000 | 763 |
| Fully insured brokered deposits | $46,106,000 | 603 |
| 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 | $292,951,000 | 1,909 |
| Deposits held in domestic offices | $292,951,000 | 1,907 |
| Individuals, partnerships, and corporations | $253,276,000 | 2,000 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,600,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $34,075,000 | 308 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,682,000 | 1,580 |
| Demand deposits | $20,170,000 | 2,526 |
| Nontransaction accounts | $238,269,000 | 1,962 |
| Money market deposit accounts (MMDAs) | $39,255,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $20,752,000 | 2,343 |
| Total time deposits | $178,262,000 | 1,525 |
| Total time and savings deposits | $272,781,000 | 1,853 |
| Noninterest-bearing deposits | $20,170,000 | 3,045 |
| Interest-bearing deposits | $272,781,000 | 1,802 |
| Retail deposits | $227,556,000 | 1,909 |
| Estimated insured deposits | $254,761,000 | 1,856 |
| IRAs and Keogh plan accounts | $13,969,000 | 2,026 |
| Brokered deposits | $41,657,000 | 903 |
| Fully insured brokered deposits | $41,657,000 | 718 |
| 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 | $307,240,000 | 1,846 |
| Deposits held in domestic offices | $307,240,000 | 1,843 |
| Individuals, partnerships, and corporations | $267,965,000 | 1,917 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,552,000 | 3,889 |
| Commercial banks and other depository institutions in U.S. | $33,723,000 | 310 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,983,000 | 1,683 |
| Demand deposits | $20,263,000 | 2,562 |
| Nontransaction accounts | $254,257,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $39,439,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $19,372,000 | 2,434 |
| Total time deposits | $195,446,000 | 1,427 |
| Total time and savings deposits | $286,977,000 | 1,797 |
| Noninterest-bearing deposits | $20,263,000 | 3,050 |
| Interest-bearing deposits | $286,978,000 | 1,740 |
| Retail deposits | $236,351,000 | 1,857 |
| Estimated insured deposits | $254,298,000 | 1,630 |
| IRAs and Keogh plan accounts | $15,635,000 | 1,836 |
| Brokered deposits | $36,933,000 | 1,041 |
| Fully insured brokered deposits | $36,933,000 | 865 |
| 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 | $303,618,000 | 1,867 |
| Deposits held in domestic offices | $303,618,000 | 1,864 |
| Individuals, partnerships, and corporations | $262,473,000 | 1,951 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,643,000 | 3,599 |
| Commercial banks and other depository institutions in U.S. | $34,502,000 | 286 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,555,000 | 1,734 |
| Demand deposits | $18,652,000 | 2,809 |
| Nontransaction accounts | $253,063,000 | 1,893 |
| Money market deposit accounts (MMDAs) | $36,720,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $17,991,000 | 2,536 |
| Total time deposits | $198,352,000 | 1,429 |
| Total time and savings deposits | $284,966,000 | 1,807 |
| Noninterest-bearing deposits | $18,652,000 | 3,283 |
| Interest-bearing deposits | $284,966,000 | 1,746 |
| Retail deposits | $234,336,000 | 1,876 |
| Estimated insured deposits | $253,420,000 | 1,633 |
| IRAs and Keogh plan accounts | $16,142,000 | 1,731 |
| Brokered deposits | $39,525,000 | 1,058 |
| Fully insured brokered deposits | $35,521,000 | 957 |
| 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 | $272,125,000 | 1,998 |
| Deposits held in domestic offices | $272,125,000 | 1,995 |
| Individuals, partnerships, and corporations | $232,228,000 | 2,104 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,306,000 | 4,331 |
| Commercial banks and other depository institutions in U.S. | $35,591,000 | 251 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,908,000 | 1,803 |
| Demand deposits | $18,181,000 | 2,940 |
| Nontransaction accounts | $223,217,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $21,818,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $17,307,000 | 2,494 |
| Total time deposits | $184,092,000 | 1,510 |
| Total time and savings deposits | $253,944,000 | 1,926 |
| Noninterest-bearing deposits | $18,181,000 | 3,380 |
| Interest-bearing deposits | $253,944,000 | 1,859 |
| Retail deposits | $222,451,000 | 1,935 |
| Estimated insured deposits | $236,161,000 | 1,709 |
| IRAs and Keogh plan accounts | $13,699,000 | 1,907 |
| Brokered deposits | $35,235,000 | 1,136 |
| Fully insured brokered deposits | $31,347,000 | 1,106 |
| 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 | $262,153,000 | 2,035 |
| Deposits held in domestic offices | $262,153,000 | 2,031 |
| Individuals, partnerships, and corporations | $223,028,000 | 2,172 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,950,000 | 5,425 |
| Commercial banks and other depository institutions in U.S. | $37,175,000 | 224 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,685,000 | 1,555 |
| Demand deposits | $18,962,000 | 2,743 |
| Nontransaction accounts | $210,468,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $23,220,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $17,279,000 | 2,526 |
| Total time deposits | $169,970,000 | 1,581 |
| Total time and savings deposits | $243,191,000 | 1,967 |
| Noninterest-bearing deposits | $18,962,000 | 3,224 |
| Interest-bearing deposits | $243,191,000 | 1,892 |
| Retail deposits | $215,766,000 | 1,954 |
| Estimated insured deposits | $218,368,000 | 1,820 |
| IRAs and Keogh plan accounts | $12,278,000 | 2,067 |
| Brokered deposits | $27,973,000 | 1,157 |
| Fully insured brokered deposits | $25,840,000 | 1,123 |
| 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 | $245,043,000 | 2,150 |
| Deposits held in domestic offices | $245,043,000 | 2,146 |
| Individuals, partnerships, and corporations | $212,432,000 | 2,261 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,776,000 | 5,542 |
| Commercial banks and other depository institutions in U.S. | $30,835,000 | 250 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,491,000 | 1,626 |
| Demand deposits | $17,300,000 | 3,106 |
| Nontransaction accounts | $193,552,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $22,626,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $16,016,000 | 2,681 |
| Total time deposits | $154,910,000 | 1,701 |
| Total time and savings deposits | $227,743,000 | 2,082 |
| Noninterest-bearing deposits | $17,300,000 | 3,512 |
| Interest-bearing deposits | $227,743,000 | 2,024 |
| Retail deposits | $197,870,000 | 2,129 |
| Estimated insured deposits | $195,460,000 | 1,992 |
| IRAs and Keogh plan accounts | $11,769,000 | 2,142 |
| Brokered deposits | $24,616,000 | 1,053 |
| Fully insured brokered deposits | $22,377,000 | 1,016 |
| 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 | $241,161,000 | 2,191 |
| Deposits held in domestic offices | $241,161,000 | 2,187 |
| Individuals, partnerships, and corporations | $221,477,000 | 2,190 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,469,000 | 5,718 |
| Commercial banks and other depository institutions in U.S. | $18,215,000 | 364 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,584,000 | 1,249 |
| Demand deposits | $15,762,000 | 3,372 |
| Nontransaction accounts | $180,577,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $16,349,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $15,725,000 | 2,675 |
| Total time deposits | $148,503,000 | 1,789 |
| Total time and savings deposits | $225,399,000 | 2,095 |
| Noninterest-bearing deposits | $15,762,000 | 3,746 |
| Interest-bearing deposits | $225,398,000 | 2,038 |
| Retail deposits | $192,881,000 | 2,167 |
| Estimated insured deposits | $187,613,000 | 2,068 |
| IRAs and Keogh plan accounts | $11,754,000 | 2,128 |
| Brokered deposits | $27,826,000 | 904 |
| Fully insured brokered deposits | $25,391,000 | 880 |
| 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 | $222,654,000 | 2,327 |
| Deposits held in domestic offices | $222,654,000 | 2,324 |
| Individuals, partnerships, and corporations | $206,526,000 | 2,321 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,032,000 | 6,016 |
| Commercial banks and other depository institutions in U.S. | $15,096,000 | 376 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,499,000 | 1,280 |
| Demand deposits | $14,771,000 | 3,635 |
| Nontransaction accounts | $162,155,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $14,630,000 | 3,707 |
| Other savings deposits (excluding MMDAs) | $14,959,000 | 2,702 |
| Total time deposits | $132,566,000 | 1,966 |
| Total time and savings deposits | $207,883,000 | 2,226 |
| Noninterest-bearing deposits | $14,771,000 | 3,956 |
| Interest-bearing deposits | $207,883,000 | 2,167 |
| Retail deposits | $184,920,000 | 2,221 |
| Estimated insured deposits | $169,735,000 | 2,215 |
| IRAs and Keogh plan accounts | $11,103,000 | 2,233 |
| Brokered deposits | $30,435,000 | 826 |
| Fully insured brokered deposits | $27,650,000 | 813 |
| 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 | $208,751,000 | 2,445 |
| Deposits held in domestic offices | $208,751,000 | 2,442 |
| Individuals, partnerships, and corporations | $195,837,000 | 2,421 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,580,000 | 5,590 |
| Commercial banks and other depository institutions in U.S. | $11,334,000 | 443 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,957,000 | 1,006 |
| Demand deposits | $16,489,000 | 3,217 |
| Nontransaction accounts | $140,794,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $13,327,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $16,050,000 | 2,604 |
| Total time deposits | $111,418,000 | 2,276 |
| Total time and savings deposits | $192,262,000 | 2,345 |
| Noninterest-bearing deposits | $16,489,000 | 3,597 |
| Interest-bearing deposits | $192,262,000 | 2,295 |
| Retail deposits | $164,541,000 | 2,453 |
| Estimated insured deposits | $155,745,000 | 2,400 |
| IRAs and Keogh plan accounts | $10,515,000 | 2,352 |
| Brokered deposits | $22,108,000 | 1,030 |
| Fully insured brokered deposits | $19,171,000 | 1,039 |
| 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 | $195,799,000 | 2,609 |
| Deposits held in domestic offices | $195,799,000 | 2,607 |
| Individuals, partnerships, and corporations | $181,234,000 | 2,612 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,349,000 | 5,795 |
| Commercial banks and other depository institutions in U.S. | $13,216,000 | 411 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,020,000 | 1,171 |
| Demand deposits | $19,158,000 | 2,890 |
| Nontransaction accounts | $130,779,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $14,191,000 | 3,739 |
| Other savings deposits (excluding MMDAs) | $16,550,000 | 2,599 |
| Total time deposits | $100,038,000 | 2,515 |
| Total time and savings deposits | $176,641,000 | 2,545 |
| Noninterest-bearing deposits | $19,158,000 | 3,279 |
| Interest-bearing deposits | $176,642,000 | 2,514 |
| Retail deposits | $157,271,000 | 2,597 |
| Estimated insured deposits | $144,801,000 | 2,608 |
| IRAs and Keogh plan accounts | $7,873,000 | 2,976 |
| Brokered deposits | $21,319,000 | 1,068 |
| Fully insured brokered deposits | $18,454,000 | 1,059 |
| 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 | $178,060,000 | 2,861 |
| Deposits held in domestic offices | $178,060,000 | 2,858 |
| Individuals, partnerships, and corporations | $162,838,000 | 2,863 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,619,000 | 5,678 |
| Commercial banks and other depository institutions in U.S. | $13,603,000 | 407 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,794,000 | 1,228 |
| Demand deposits | $15,450,000 | 3,553 |
| Nontransaction accounts | $112,266,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $4,247,000 | 6,011 |
| Other savings deposits (excluding MMDAs) | $16,509,000 | 2,622 |
| Total time deposits | $91,509,000 | 2,724 |
| Total time and savings deposits | $162,610,000 | 2,722 |
| Noninterest-bearing deposits | $15,450,000 | 3,847 |
| Interest-bearing deposits | $162,610,000 | 2,704 |
| Retail deposits | $142,785,000 | 2,837 |
| Estimated insured deposits | $134,703,000 | 2,780 |
| IRAs and Keogh plan accounts | $5,922,000 | 3,631 |
| Brokered deposits | $19,226,000 | 1,129 |
| Fully insured brokered deposits | $19,226,000 | 1,017 |
| 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 | $172,285,000 | 2,924 |
| Deposits held in domestic offices | $172,285,000 | 2,921 |
| Individuals, partnerships, and corporations | $155,141,000 | 2,941 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,214,000 | 5,954 |
| Commercial banks and other depository institutions in U.S. | $15,930,000 | 351 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,177,000 | 1,713 |
| Demand deposits | $13,745,000 | 4,027 |
| Nontransaction accounts | $118,108,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $5,112,000 | 5,653 |
| Other savings deposits (excluding MMDAs) | $18,393,000 | 2,405 |
| Total time deposits | $94,603,000 | 2,569 |
| Total time and savings deposits | $158,540,000 | 2,749 |
| Noninterest-bearing deposits | $13,745,000 | 4,273 |
| Interest-bearing deposits | $158,540,000 | 2,737 |
| Retail deposits | $137,334,000 | 2,836 |
| Estimated insured deposits | $133,691,000 | 2,749 |
| IRAs and Keogh plan accounts | $5,890,000 | 3,598 |
| Brokered deposits | $19,117,000 | 1,133 |
| Fully insured brokered deposits | $19,117,000 | 1,006 |
| 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 | $160,462,000 | 3,061 |
| Deposits held in domestic offices | $160,462,000 | 3,058 |
| Individuals, partnerships, and corporations | $140,701,000 | 3,182 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,454,000 | 5,776 |
| Commercial banks and other depository institutions in U.S. | $18,307,000 | 318 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,998,000 | 2,549 |
| Demand deposits | $14,889,000 | 3,734 |
| Nontransaction accounts | $120,464,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $5,908,000 | 5,385 |
| Other savings deposits (excluding MMDAs) | $23,436,000 | 2,111 |
| Total time deposits | $91,121,000 | 2,632 |
| Total time and savings deposits | $145,573,000 | 2,894 |
| Noninterest-bearing deposits | $14,889,000 | 4,004 |
| Interest-bearing deposits | $145,573,000 | 2,879 |
| Retail deposits | $126,654,000 | 3,011 |
| Estimated insured deposits | $122,813,000 | 2,941 |
| IRAs and Keogh plan accounts | $4,918,000 | 4,050 |
| Brokered deposits | $36,728,000 | 722 |
| Fully insured brokered deposits | $36,728,000 | 644 |
| 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 | $146,250,000 | 3,269 |
| Deposits held in domestic offices | $146,250,000 | 3,266 |
| Individuals, partnerships, and corporations | $132,537,000 | 3,325 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,416,000 | 5,836 |
| Commercial banks and other depository institutions in U.S. | $12,297,000 | 437 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,478,000 | 3,749 |
| Demand deposits | $14,291,000 | 3,976 |
| Nontransaction accounts | $117,772,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $5,090,000 | 5,705 |
| Other savings deposits (excluding MMDAs) | $33,562,000 | 1,693 |
| Total time deposits | $79,120,000 | 2,895 |
| Total time and savings deposits | $131,959,000 | 3,101 |
| Noninterest-bearing deposits | $14,291,000 | 4,180 |
| Interest-bearing deposits | $131,959,000 | 3,095 |
| Retail deposits | $121,692,000 | 3,097 |
| Estimated insured deposits | $115,983,000 | 3,086 |
| IRAs and Keogh plan accounts | $3,710,000 | 4,717 |
| Brokered deposits | $18,993,000 | 1,075 |
| Fully insured brokered deposits | $18,993,000 | 952 |
| 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 | $144,785,000 | 3,297 |
| Deposits held in domestic offices | $144,785,000 | 3,294 |
| Individuals, partnerships, and corporations | $123,638,000 | 3,492 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,750,000 | 5,662 |
| Commercial banks and other depository institutions in U.S. | $19,397,000 | 312 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,453,000 | 3,954 |
| Demand deposits | $14,196,000 | 3,986 |
| Nontransaction accounts | $117,332,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $7,675,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $35,341,000 | 1,667 |
| Total time deposits | $74,316,000 | 2,967 |
| Total time and savings deposits | $130,589,000 | 3,120 |
| Noninterest-bearing deposits | $14,196,000 | 4,177 |
| Interest-bearing deposits | $130,589,000 | 3,112 |
| Retail deposits | $122,070,000 | 3,111 |
| Estimated insured deposits | $111,712,000 | 3,160 |
| IRAs and Keogh plan accounts | $3,360,000 | 4,914 |
| Brokered deposits | $19,063,000 | 994 |
| Fully insured brokered deposits | $19,063,000 | 880 |
| 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 | $140,169,000 | 3,348 |
| Deposits held in domestic offices | $140,169,000 | 3,344 |
| Individuals, partnerships, and corporations | $117,534,000 | 3,568 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,959,000 | 4,919 |
| Commercial banks and other depository institutions in U.S. | $19,676,000 | 325 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,068,000 | 4,339 |
| Demand deposits | $10,872,000 | 4,863 |
| Nontransaction accounts | $115,101,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $8,881,000 | 4,688 |
| Other savings deposits (excluding MMDAs) | $30,867,000 | 1,814 |
| Total time deposits | $75,352,000 | 2,827 |
| Total time and savings deposits | $129,297,000 | 3,086 |
| Noninterest-bearing deposits | $10,872,000 | 5,019 |
| Interest-bearing deposits | $129,297,000 | 3,083 |
| Retail deposits | $116,992,000 | 3,208 |
| Estimated insured deposits | $110,078,000 | 3,172 |
| IRAs and Keogh plan accounts | $2,629,000 | 5,537 |
| Brokered deposits | $19,869,000 | 920 |
| Fully insured brokered deposits | $19,869,000 | 808 |
| 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 | $123,272,000 | 3,649 |
| Deposits held in domestic offices | $123,272,000 | 3,645 |
| Individuals, partnerships, and corporations | $97,873,000 | 4,054 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,845,000 | 4,374 |
| Commercial banks and other depository institutions in U.S. | $21,554,000 | 312 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,504,000 | 4,214 |
| Demand deposits | $11,342,000 | 4,643 |
| Nontransaction accounts | $97,768,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $11,958,000 | 4,074 |
| Other savings deposits (excluding MMDAs) | $15,266,000 | 2,891 |
| Total time deposits | $70,545,000 | 2,933 |
| Total time and savings deposits | $111,930,000 | 3,393 |
| Noninterest-bearing deposits | $11,342,000 | 4,777 |
| Interest-bearing deposits | $111,930,000 | 3,409 |
| Retail deposits | $105,958,000 | 3,427 |
| Estimated insured deposits | $100,162,000 | 3,405 |
| IRAs and Keogh plan accounts | $2,270,000 | 5,883 |
| Brokered deposits | $11,169,000 | 1,166 |
| Fully insured brokered deposits | $11,169,000 | 1,029 |
| 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 | $111,270,000 | 3,914 |
| Deposits held in domestic offices | $111,270,000 | 3,911 |
| Individuals, partnerships, and corporations | $87,887,000 | 4,313 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,203,000 | 4,230 |
| Commercial banks and other depository institutions in U.S. | $19,180,000 | 349 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,227,000 | 4,123 |
| Demand deposits | $9,706,000 | 5,026 |
| Nontransaction accounts | $85,043,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $13,597,000 | 3,756 |
| Other savings deposits (excluding MMDAs) | $4,967,000 | 5,546 |
| Total time deposits | $66,479,000 | 3,012 |
| Total time and savings deposits | $101,564,000 | 3,616 |
| Noninterest-bearing deposits | $9,706,000 | 5,120 |
| Interest-bearing deposits | $101,564,000 | 3,640 |
| Retail deposits | $93,657,000 | 3,753 |
| Estimated insured deposits | $90,096,000 | 3,693 |
| IRAs and Keogh plan accounts | $2,148,000 | 6,003 |
| Brokered deposits | $12,445,000 | 1,050 |
| Fully insured brokered deposits | $12,445,000 | 929 |
| 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 | $101,432,000 | 4,197 |
| Deposits held in domestic offices | $101,432,000 | 4,193 |
| Individuals, partnerships, and corporations | $84,362,000 | 4,444 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,653,000 | 4,565 |
| Commercial banks and other depository institutions in U.S. | $13,417,000 | 469 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,323,000 | 4,135 |
| Demand deposits | $9,446,000 | 5,082 |
| Nontransaction accounts | $75,109,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $17,161,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $3,627,000 | 6,372 |
| Total time deposits | $54,321,000 | 3,519 |
| Total time and savings deposits | $91,986,000 | 3,946 |
| Noninterest-bearing deposits | $9,446,000 | 5,173 |
| Interest-bearing deposits | $91,986,000 | 3,979 |
| Retail deposits | $86,219,000 | 4,059 |
| Estimated insured deposits | $83,559,000 | 3,946 |
| IRAs and Keogh plan accounts | $2,473,000 | 5,721 |
| Brokered deposits | $9,791,000 | 1,117 |
| Fully insured brokered deposits | $9,791,000 | 981 |
| 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 | $97,679,000 | 4,311 |
| Deposits held in domestic offices | $97,679,000 | 4,307 |
| Individuals, partnerships, and corporations | $82,309,000 | 4,528 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,440,000 | 4,694 |
| Commercial banks and other depository institutions in U.S. | $11,930,000 | 504 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,806,000 | 4,139 |
| Demand deposits | $9,361,000 | 5,162 |
| Nontransaction accounts | $70,873,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $21,714,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $3,560,000 | 6,363 |
| Total time deposits | $45,599,000 | 3,991 |
| Total time and savings deposits | $88,318,000 | 4,033 |
| Noninterest-bearing deposits | $9,361,000 | 5,255 |
| Interest-bearing deposits | $88,318,000 | 4,071 |
| Retail deposits | $85,702,000 | 4,069 |
| Estimated insured deposits | $82,736,000 | 3,963 |
| IRAs and Keogh plan accounts | $1,776,000 | 6,471 |
| Brokered deposits | $9,539,000 | 1,071 |
| Fully insured brokered deposits | $9,539,000 | 938 |
| 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 | $93,430,000 | 4,388 |
| Deposits held in domestic offices | $93,430,000 | 4,385 |
| Individuals, partnerships, and corporations | $77,591,000 | 4,666 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,407,000 | 4,667 |
| Commercial banks and other depository institutions in U.S. | $12,432,000 | 479 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,477,000 | 4,051 |
| Demand deposits | $8,374,000 | 5,361 |
| Nontransaction accounts | $66,953,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $18,178,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $3,347,000 | 6,534 |
| Total time deposits | $45,428,000 | 3,987 |
| Total time and savings deposits | $85,056,000 | 4,116 |
| Noninterest-bearing deposits | $8,374,000 | 5,431 |
| Interest-bearing deposits | $85,056,000 | 4,149 |
| Retail deposits | $82,657,000 | 4,132 |
| Estimated insured deposits | $79,137,000 | 4,068 |
| IRAs and Keogh plan accounts | $1,738,000 | 6,557 |
| Brokered deposits | $10,030,000 | 976 |
| Fully insured brokered deposits | $10,030,000 | 857 |
| 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 | $81,511,000 | 4,855 |
| Deposits held in domestic offices | $81,511,000 | 4,852 |
| Individuals, partnerships, and corporations | $63,771,000 | 5,309 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,973,000 | 4,383 |
| Commercial banks and other depository institutions in U.S. | $13,767,000 | 432 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,695,000 | 3,917 |
| Demand deposits | $6,150,000 | 6,160 |
| Nontransaction accounts | $53,816,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $3,668,000 | 6,520 |
| Other savings deposits (excluding MMDAs) | $3,097,000 | 6,726 |
| Total time deposits | $47,051,000 | 3,874 |
| Total time and savings deposits | $75,361,000 | 4,512 |
| Noninterest-bearing deposits | $6,150,000 | 6,205 |
| Interest-bearing deposits | $75,361,000 | 4,545 |
| Retail deposits | $69,379,000 | 4,728 |
| Estimated insured deposits | $70,823,000 | 4,459 |
| IRAs and Keogh plan accounts | $1,843,000 | 6,526 |
| Brokered deposits | $8,835,000 | 982 |
| Fully insured brokered deposits | $8,835,000 | 866 |
| 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 | $74,309,000 | 5,169 |
| Deposits held in domestic offices | $74,309,000 | 5,167 |
| Individuals, partnerships, and corporations | $57,907,000 | 5,620 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,993,000 | 4,393 |
| Commercial banks and other depository institutions in U.S. | $12,409,000 | 466 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,996,000 | 3,887 |
| Demand deposits | $6,319,000 | 6,052 |
| Nontransaction accounts | $46,313,000 | 5,565 |
| Money market deposit accounts (MMDAs) | $3,393,000 | 6,678 |
| Other savings deposits (excluding MMDAs) | $2,939,000 | 6,836 |
| Total time deposits | $39,980,000 | 4,427 |
| Total time and savings deposits | $67,990,000 | 4,864 |
| Noninterest-bearing deposits | $6,409,000 | 6,054 |
| Interest-bearing deposits | $67,900,000 | 4,907 |
| Retail deposits | $64,239,000 | 5,005 |
| Estimated insured deposits | $61,821,000 | 4,929 |
| IRAs and Keogh plan accounts | $1,788,000 | 6,598 |
| Brokered deposits | $8,714,000 | 946 |
| Fully insured brokered deposits | $8,714,000 | 830 |
| 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 | $71,477,000 | 5,299 |
| Deposits held in domestic offices | $71,477,000 | 5,295 |
| Individuals, partnerships, and corporations | $54,056,000 | 5,818 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,757,000 | 4,024 |
| Commercial banks and other depository institutions in U.S. | $12,664,000 | 441 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,961,000 | 3,912 |
| Demand deposits | $4,909,000 | 6,368 |
| Nontransaction accounts | $46,516,000 | 4,861 |
| Money market deposit accounts (MMDAs) | $3,024,000 | 6,198 |
| Other savings deposits (excluding MMDAs) | $2,727,000 | 6,193 |
| Total time deposits | $40,764,000 | 3,807 |
| Total time and savings deposits | $66,568,000 | 4,953 |
| Noninterest-bearing deposits | $4,909,000 | 6,799 |
| Interest-bearing deposits | $66,568,000 | 4,967 |
| Retail deposits | $59,941,000 | 5,224 |
| Estimated insured deposits | $59,546,000 | 5,087 |
| IRAs and Keogh plan accounts | $1,663,000 | 6,785 |
| Brokered deposits | $7,488,000 | 927 |
| Fully insured brokered deposits | $7,488,000 | 815 |
| 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 | $66,498,000 | 5,521 |
| Deposits held in domestic offices | $66,498,000 | 5,519 |
| Individuals, partnerships, and corporations | $49,654,000 | 6,109 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,850,000 | 3,833 |
| Commercial banks and other depository institutions in U.S. | $11,994,000 | 468 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,755,000 | 4,078 |
| Demand deposits | $4,671,000 | 6,375 |
| Nontransaction accounts | $43,743,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $2,769,000 | 6,308 |
| Other savings deposits (excluding MMDAs) | $2,435,000 | 6,406 |
| Total time deposits | $38,540,000 | 4,020 |
| Total time and savings deposits | $61,827,000 | 5,188 |
| Noninterest-bearing deposits | $4,671,000 | 6,814 |
| Interest-bearing deposits | $61,827,000 | 5,197 |
| Retail deposits | $53,838,000 | 5,575 |
| Estimated insured deposits | $54,937,000 | 5,389 |
| IRAs and Keogh plan accounts | $1,555,000 | 6,976 |
| Brokered deposits | $3,663,000 | 1,205 |
| Fully insured brokered deposits | $3,663,000 | 1,042 |
| 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 | $59,650,000 | 5,875 |
| Deposits held in domestic offices | $59,650,000 | 5,873 |
| Individuals, partnerships, and corporations | $47,976,000 | 6,200 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,130,000 | 4,804 |
| Commercial banks and other depository institutions in U.S. | $8,544,000 | 582 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,278,000 | 4,251 |
| Demand deposits | $5,481,000 | 5,973 |
| Nontransaction accounts | $38,372,000 | 5,453 |
| Money market deposit accounts (MMDAs) | $2,550,000 | 6,392 |
| Other savings deposits (excluding MMDAs) | $2,013,000 | 6,704 |
| Total time deposits | $33,809,000 | 4,471 |
| Total time and savings deposits | $54,169,000 | 5,641 |
| Noninterest-bearing deposits | $5,481,000 | 6,406 |
| Interest-bearing deposits | $54,169,000 | 5,660 |
| Retail deposits | $47,763,000 | 6,002 |
| Estimated insured deposits | $48,470,000 | 5,849 |
| IRAs and Keogh plan accounts | $1,827,000 | 6,700 |
| Brokered deposits | $3,663,000 | 1,150 |
| Fully insured brokered deposits | $3,663,000 | 998 |
| 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 | $51,665,000 | 6,313 |
| Deposits held in domestic offices | $51,665,000 | 6,312 |
| Individuals, partnerships, and corporations | $41,461,000 | 6,640 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,933 |
| Commercial banks and other depository institutions in U.S. | $7,204,000 | 612 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,246,000 | 5,340 |
| Demand deposits | $3,380,000 | 6,936 |
| Nontransaction accounts | $37,419,000 | 5,509 |
| Money market deposit accounts (MMDAs) | $3,224,000 | 6,085 |
| Other savings deposits (excluding MMDAs) | $1,697,000 | 6,972 |
| Total time deposits | $32,498,000 | 4,577 |
| Total time and savings deposits | $48,285,000 | 6,007 |
| Noninterest-bearing deposits | $3,380,000 | 7,435 |
| Interest-bearing deposits | $48,285,000 | 6,036 |
| Retail deposits | $39,728,000 | 6,544 |
| Estimated insured deposits | $42,565,000 | 6,267 |
| IRAs and Keogh plan accounts | $1,724,000 | 6,781 |
| Brokered deposits | $3,663,000 | 1,132 |
| Fully insured brokered deposits | $3,663,000 | 989 |
| 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 | $43,953,000 | 6,804 |
| Deposits held in domestic offices | $43,953,000 | 6,801 |
| Individuals, partnerships, and corporations | $34,176,000 | 7,163 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,476,000 | 5,272 |
| Commercial banks and other depository institutions in U.S. | $7,301,000 | 579 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,607,000 | 6,606 |
| Demand deposits | $2,430,000 | 7,496 |
| Nontransaction accounts | $35,346,000 | 5,637 |
| Money market deposit accounts (MMDAs) | $3,457,000 | 5,915 |
| Other savings deposits (excluding MMDAs) | $1,615,000 | 6,959 |
| Total time deposits | $30,274,000 | 4,778 |
| Total time and savings deposits | $41,523,000 | 6,437 |
| Noninterest-bearing deposits | $2,430,000 | 8,039 |
| Interest-bearing deposits | $41,523,000 | 6,469 |
| Retail deposits | $34,396,000 | 6,985 |
| Estimated insured deposits | $37,091,000 | 6,717 |
| IRAs and Keogh plan accounts | $1,485,000 | 7,056 |
| 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 | $24,425,000 | 8,340 |
| Deposits held in domestic offices | $24,425,000 | 8,338 |
| Individuals, partnerships, and corporations | $18,069,000 | 8,587 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,653,000 | 5,941 |
| Commercial banks and other depository institutions in U.S. | $4,703,000 | 627 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,464,000 | 8,045 |
| Demand deposits | $2,019,000 | 7,817 |
| Nontransaction accounts | $20,961,000 | 7,047 |
| Money market deposit accounts (MMDAs) | $2,124,000 | 6,571 |
| Other savings deposits (excluding MMDAs) | $1,158,000 | 7,368 |
| Total time deposits | $17,680,000 | 6,469 |
| Total time and savings deposits | $22,406,000 | 8,117 |
| Noninterest-bearing deposits | $2,036,000 | 8,370 |
| Interest-bearing deposits | $22,389,000 | 8,160 |
| Retail deposits | $17,918,000 | 8,550 |
| Estimated insured deposits | $19,836,000 | 8,397 |
| IRAs and Keogh plan accounts | $401,000 | 8,657 |
| 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 | $10,095,000 | 9,553 |
| Deposits held in domestic offices | $10,095,000 | 9,553 |
| Individuals, partnerships, and corporations | $10,095,000 | 9,371 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,920,000 | 8,519 |
| Demand deposits | $898,000 | 8,511 |
| Nontransaction accounts | $8,175,000 | 8,409 |
| Money market deposit accounts (MMDAs) | $595,000 | 7,819 |
| Other savings deposits (excluding MMDAs) | $1,264,000 | 7,347 |
| Total time deposits | $6,316,000 | 8,257 |
| Total time and savings deposits | $9,197,000 | 9,378 |
| Noninterest-bearing deposits | $899,000 | 9,159 |
| Interest-bearing deposits | $9,196,000 | 9,463 |
| Retail deposits | $8,846,000 | 9,501 |
| Estimated insured deposits | $9,678,000 | 9,463 |
| IRAs and Keogh plan accounts | $113,000 | 9,232 |
| 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 |