Home > Charter Bank > Total Deposits
Charter Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $182,036,000 | 2,926 |
| Deposits held in domestic offices | $182,036,000 | 2,926 |
| 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 | $71,000,000 | 2,777 |
| Demand deposits | $57,773,000 | 2,351 |
| Nontransaction accounts | $111,036,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $48,825,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $11,020,000 | 3,482 |
| Total time deposits | $51,191,000 | 2,711 |
| Total time and savings deposits | $124,263,000 | 2,941 |
| Noninterest-bearing deposits | $57,773,000 | 2,332 |
| Interest-bearing deposits | $124,263,000 | 2,993 |
| Retail deposits | $164,322,000 | 2,858 |
| Estimated insured deposits | $156,409,000 | 2,702 |
| IRAs and Keogh plan accounts | $4,567,000 | 2,594 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $175,780,000 | 2,972 |
| Deposits held in domestic offices | $175,780,000 | 2,972 |
| 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 | $69,042,000 | 2,825 |
| Demand deposits | $55,513,000 | 2,415 |
| Nontransaction accounts | $106,738,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $50,520,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $10,660,000 | 3,555 |
| Total time deposits | $45,558,000 | 2,784 |
| Total time and savings deposits | $120,267,000 | 2,971 |
| Noninterest-bearing deposits | $55,513,000 | 2,401 |
| Interest-bearing deposits | $120,267,000 | 3,032 |
| Retail deposits | $160,923,000 | 2,908 |
| Estimated insured deposits | $151,391,000 | 2,749 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $177,443,000 | 2,968 |
| Deposits held in domestic offices | $177,443,000 | 2,968 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,101,000 | 2,801 |
| Demand deposits | $58,271,000 | 2,359 |
| Nontransaction accounts | $105,342,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $50,124,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $11,824,000 | 3,522 |
| Total time deposits | $43,393,000 | 2,767 |
| Total time and savings deposits | $119,172,000 | 2,983 |
| Noninterest-bearing deposits | $58,301,000 | 2,366 |
| Interest-bearing deposits | $119,142,000 | 3,043 |
| Retail deposits | $163,460,000 | 2,902 |
| Estimated insured deposits | $157,042,000 | 2,700 |
| IRAs and Keogh plan accounts | $4,344,000 | 2,700 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $181,096,000 | 2,948 |
| Deposits held in domestic offices | $181,096,000 | 2,948 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,071,000 | 2,890 |
| Demand deposits | $57,375,000 | 2,453 |
| Nontransaction accounts | $109,025,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $55,070,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $12,870,000 | 3,542 |
| Total time deposits | $41,085,000 | 2,758 |
| Total time and savings deposits | $123,721,000 | 2,977 |
| Noninterest-bearing deposits | $57,375,000 | 2,453 |
| Interest-bearing deposits | $123,721,000 | 3,036 |
| Retail deposits | $170,029,000 | 2,895 |
| Estimated insured deposits | $159,186,000 | 2,699 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $179,946,000 | 2,982 |
| Deposits held in domestic offices | $179,946,000 | 2,981 |
| 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 | $71,334,000 | 2,961 |
| Demand deposits | $57,924,000 | 2,497 |
| Nontransaction accounts | $108,612,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $61,399,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $13,052,000 | 3,566 |
| Total time deposits | $34,161,000 | 2,880 |
| Total time and savings deposits | $122,022,000 | 2,993 |
| Noninterest-bearing deposits | $57,824,000 | 2,519 |
| Interest-bearing deposits | $122,122,000 | 3,057 |
| Retail deposits | $173,016,000 | 2,923 |
| Estimated insured deposits | $156,488,000 | 2,709 |
| IRAs and Keogh plan accounts | $4,335,000 | 2,777 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $190,748,000 | 2,938 |
| Deposits held in domestic offices | $190,748,000 | 2,937 |
| 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 | $74,628,000 | 2,917 |
| Demand deposits | $60,834,000 | 2,472 |
| Nontransaction accounts | $116,120,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $71,497,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $13,147,000 | 3,622 |
| Total time deposits | $31,477,000 | 2,962 |
| Total time and savings deposits | $129,914,000 | 2,923 |
| Noninterest-bearing deposits | $60,834,000 | 2,501 |
| Interest-bearing deposits | $129,914,000 | 2,992 |
| Retail deposits | $183,202,000 | 2,871 |
| Estimated insured deposits | $157,529,000 | 2,724 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $198,563,000 | 2,913 |
| Deposits held in domestic offices | $198,563,000 | 2,913 |
| Individuals, partnerships, and corporations | $197,128,000 | 2,721 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,435,000 | 4,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,461,000 | 2,873 |
| Demand deposits | $62,316,000 | 2,442 |
| Nontransaction accounts | $121,102,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $75,175,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $14,477,000 | 3,597 |
| Total time deposits | $31,450,000 | 3,016 |
| Total time and savings deposits | $136,247,000 | 2,903 |
| Noninterest-bearing deposits | $62,315,000 | 2,474 |
| Interest-bearing deposits | $136,248,000 | 2,973 |
| Retail deposits | $192,132,000 | 2,852 |
| Estimated insured deposits | $160,307,000 | 2,741 |
| IRAs and Keogh plan accounts | $4,731,000 | 2,762 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $201,753,000 | 2,895 |
| Deposits held in domestic offices | $201,753,000 | 2,895 |
| Individuals, partnerships, and corporations | $200,319,000 | 2,709 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,434,000 | 4,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,119,000 | 2,829 |
| Demand deposits | $61,456,000 | 2,444 |
| Nontransaction accounts | $122,634,000 | 2,664 |
| Money market deposit accounts (MMDAs) | $74,720,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $12,280,000 | 3,774 |
| Total time deposits | $35,634,000 | 2,871 |
| Total time and savings deposits | $140,297,000 | 2,867 |
| Noninterest-bearing deposits | $61,456,000 | 2,489 |
| Interest-bearing deposits | $140,297,000 | 2,933 |
| Retail deposits | $193,672,000 | 2,851 |
| Estimated insured deposits | $162,974,000 | 2,725 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $194,213,000 | 2,942 |
| Deposits held in domestic offices | $194,213,000 | 2,942 |
| Individuals, partnerships, and corporations | $192,779,000 | 2,751 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,434,000 | 4,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,914,000 | 2,868 |
| Demand deposits | $61,222,000 | 2,432 |
| Nontransaction accounts | $118,299,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $70,229,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $12,154,000 | 3,766 |
| Total time deposits | $35,915,000 | 2,906 |
| Total time and savings deposits | $132,991,000 | 2,935 |
| Noninterest-bearing deposits | $61,222,000 | 2,478 |
| Interest-bearing deposits | $132,991,000 | 2,990 |
| Retail deposits | $187,562,000 | 2,872 |
| Estimated insured deposits | $160,515,000 | 2,752 |
| IRAs and Keogh plan accounts | $5,179,000 | 2,687 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $189,864,000 | 2,978 |
| Deposits held in domestic offices | $189,864,000 | 2,978 |
| Individuals, partnerships, and corporations | $186,356,000 | 2,807 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,508,000 | 3,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,869,000 | 2,870 |
| Demand deposits | $56,493,000 | 2,502 |
| Nontransaction accounts | $116,995,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $65,905,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $11,644,000 | 3,825 |
| Total time deposits | $39,446,000 | 2,831 |
| Total time and savings deposits | $133,371,000 | 2,945 |
| Noninterest-bearing deposits | $56,497,000 | 2,564 |
| Interest-bearing deposits | $133,367,000 | 3,006 |
| Retail deposits | $181,161,000 | 2,933 |
| Estimated insured deposits | $159,583,000 | 2,775 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $186,429,000 | 2,993 |
| Deposits held in domestic offices | $186,429,000 | 2,993 |
| Individuals, partnerships, and corporations | $182,861,000 | 2,817 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,568,000 | 3,901 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,561,000 | 2,891 |
| Demand deposits | $58,873,000 | 2,395 |
| Nontransaction accounts | $114,868,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $60,587,000 | 1,913 |
| Other savings deposits (excluding MMDAs) | $11,388,000 | 3,840 |
| Total time deposits | $42,894,000 | 2,758 |
| Total time and savings deposits | $127,556,000 | 3,001 |
| Noninterest-bearing deposits | $58,873,000 | 2,485 |
| Interest-bearing deposits | $127,556,000 | 3,055 |
| Retail deposits | $176,482,000 | 2,943 |
| Estimated insured deposits | $158,643,000 | 2,786 |
| IRAs and Keogh plan accounts | $5,558,000 | 2,669 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $183,811,000 | 3,009 |
| Deposits held in domestic offices | $183,811,000 | 3,009 |
| Individuals, partnerships, and corporations | $180,247,000 | 2,819 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,564,000 | 3,907 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,321,000 | 2,960 |
| Demand deposits | $54,604,000 | 2,494 |
| Nontransaction accounts | $115,490,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $61,989,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $10,587,000 | 3,895 |
| Total time deposits | $42,915,000 | 2,797 |
| Total time and savings deposits | $129,207,000 | 2,975 |
| Noninterest-bearing deposits | $54,601,000 | 2,578 |
| Interest-bearing deposits | $129,210,000 | 3,037 |
| Retail deposits | $174,240,000 | 2,952 |
| Estimated insured deposits | $159,380,000 | 2,781 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $172,853,000 | 3,015 |
| Deposits held in domestic offices | $172,853,000 | 3,015 |
| Individuals, partnerships, and corporations | $169,295,000 | 2,825 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,559,000 | 3,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,446,000 | 3,040 |
| Demand deposits | $48,256,000 | 2,516 |
| Nontransaction accounts | $113,408,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $55,861,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $9,230,000 | 3,959 |
| Total time deposits | $48,317,000 | 2,633 |
| Total time and savings deposits | $124,598,000 | 2,970 |
| Noninterest-bearing deposits | $48,256,000 | 2,627 |
| Interest-bearing deposits | $124,597,000 | 3,029 |
| Retail deposits | $162,156,000 | 2,976 |
| Estimated insured deposits | $151,270,000 | 2,780 |
| IRAs and Keogh plan accounts | $5,666,000 | 2,647 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $166,679,000 | 3,024 |
| Deposits held in domestic offices | $166,679,000 | 3,024 |
| Individuals, partnerships, and corporations | $163,132,000 | 2,842 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,547,000 | 3,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,329,000 | 3,006 |
| Demand deposits | $46,059,000 | 2,473 |
| Nontransaction accounts | $110,350,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $52,697,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $8,506,000 | 4,031 |
| Total time deposits | $49,148,000 | 2,642 |
| Total time and savings deposits | $120,620,000 | 2,995 |
| Noninterest-bearing deposits | $46,059,000 | 2,618 |
| Interest-bearing deposits | $120,620,000 | 3,054 |
| Retail deposits | $155,723,000 | 2,989 |
| Estimated insured deposits | $144,834,000 | 2,815 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $163,582,000 | 3,040 |
| Deposits held in domestic offices | $163,582,000 | 3,040 |
| Individuals, partnerships, and corporations | $160,048,000 | 2,869 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,533,000 | 3,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,547,000 | 2,888 |
| Demand deposits | $48,114,000 | 2,357 |
| Nontransaction accounts | $105,034,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $47,514,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $8,613,000 | 4,005 |
| Total time deposits | $48,907,000 | 2,708 |
| Total time and savings deposits | $115,467,000 | 3,051 |
| Noninterest-bearing deposits | $48,114,000 | 2,533 |
| Interest-bearing deposits | $115,468,000 | 3,104 |
| Retail deposits | $153,297,000 | 2,992 |
| Estimated insured deposits | $145,243,000 | 2,810 |
| IRAs and Keogh plan accounts | $5,558,000 | 2,692 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $149,240,000 | 3,068 |
| Deposits held in domestic offices | $149,240,000 | 3,068 |
| Individuals, partnerships, and corporations | $145,700,000 | 2,876 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,541,000 | 3,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,418,000 | 2,991 |
| Demand deposits | $36,709,000 | 2,434 |
| Nontransaction accounts | $101,823,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $45,525,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $7,417,000 | 4,093 |
| Total time deposits | $48,882,000 | 2,749 |
| Total time and savings deposits | $112,532,000 | 3,049 |
| Noninterest-bearing deposits | $36,709,000 | 2,613 |
| Interest-bearing deposits | $112,531,000 | 3,098 |
| Retail deposits | $138,594,000 | 3,015 |
| Estimated insured deposits | $133,275,000 | 2,850 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $146,862,000 | 3,098 |
| Deposits held in domestic offices | $146,862,000 | 3,098 |
| Individuals, partnerships, and corporations | $143,335,000 | 2,911 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,526,000 | 3,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,276,000 | 2,967 |
| Demand deposits | $38,795,000 | 2,341 |
| Nontransaction accounts | $98,585,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $43,090,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $6,767,000 | 4,189 |
| Total time deposits | $48,729,000 | 2,773 |
| Total time and savings deposits | $108,066,000 | 3,123 |
| Noninterest-bearing deposits | $38,795,000 | 2,543 |
| Interest-bearing deposits | $108,067,000 | 3,165 |
| Retail deposits | $137,453,000 | 3,030 |
| Estimated insured deposits | $132,571,000 | 2,859 |
| IRAs and Keogh plan accounts | $5,264,000 | 2,836 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $143,956,000 | 3,136 |
| Deposits held in domestic offices | $143,956,000 | 3,136 |
| Individuals, partnerships, and corporations | $140,441,000 | 2,946 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,515,000 | 4,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,144,000 | 3,077 |
| Demand deposits | $36,366,000 | 2,467 |
| Nontransaction accounts | $98,812,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $44,283,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $6,682,000 | 4,248 |
| Total time deposits | $47,848,000 | 2,820 |
| Total time and savings deposits | $107,590,000 | 3,139 |
| Noninterest-bearing deposits | $36,366,000 | 2,665 |
| Interest-bearing deposits | $107,590,000 | 3,174 |
| Retail deposits | $136,045,000 | 3,049 |
| Estimated insured deposits | $130,550,000 | 2,897 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $141,003,000 | 3,173 |
| Deposits held in domestic offices | $141,003,000 | 3,173 |
| Individuals, partnerships, and corporations | $137,500,000 | 2,983 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,502,000 | 4,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,556,000 | 3,052 |
| Demand deposits | $34,760,000 | 2,518 |
| Nontransaction accounts | $95,446,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $41,008,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $6,975,000 | 4,237 |
| Total time deposits | $47,463,000 | 2,842 |
| Total time and savings deposits | $106,242,000 | 3,172 |
| Noninterest-bearing deposits | $34,760,000 | 2,706 |
| Interest-bearing deposits | $106,243,000 | 3,205 |
| Retail deposits | $132,884,000 | 3,104 |
| Estimated insured deposits | $127,650,000 | 2,941 |
| IRAs and Keogh plan accounts | $5,176,000 | 2,939 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $144,124,000 | 3,182 |
| Deposits held in domestic offices | $144,124,000 | 3,182 |
| Individuals, partnerships, and corporations | $140,635,000 | 2,975 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,489,000 | 4,070 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,285,000 | 3,104 |
| Demand deposits | $35,853,000 | 2,443 |
| Nontransaction accounts | $98,839,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $44,776,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $6,742,000 | 4,321 |
| Total time deposits | $47,322,000 | 2,845 |
| Total time and savings deposits | $108,271,000 | 3,179 |
| Noninterest-bearing deposits | $35,853,000 | 2,666 |
| Interest-bearing deposits | $108,271,000 | 3,216 |
| Retail deposits | $137,048,000 | 3,080 |
| Estimated insured deposits | $129,019,000 | 2,951 |
| IRAs and Keogh plan accounts | $5,231,000 | 2,949 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $140,453,000 | 3,223 |
| Deposits held in domestic offices | $140,453,000 | 3,223 |
| Individuals, partnerships, and corporations | $136,927,000 | 3,025 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,527,000 | 4,086 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,587,000 | 3,223 |
| Demand deposits | $34,223,000 | 2,547 |
| Nontransaction accounts | $96,867,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $44,412,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $6,365,000 | 4,402 |
| Total time deposits | $46,089,000 | 2,872 |
| Total time and savings deposits | $106,231,000 | 3,206 |
| Noninterest-bearing deposits | $34,223,000 | 2,763 |
| Interest-bearing deposits | $106,230,000 | 3,240 |
| Retail deposits | $133,410,000 | 3,134 |
| Estimated insured deposits | $125,911,000 | 2,989 |
| IRAs and Keogh plan accounts | $5,350,000 | 2,936 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $138,565,000 | 3,243 |
| Deposits held in domestic offices | $138,565,000 | 3,243 |
| Individuals, partnerships, and corporations | $133,710,000 | 3,076 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,855,000 | 3,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,271,000 | 3,247 |
| Demand deposits | $33,958,000 | 2,556 |
| Nontransaction accounts | $96,294,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $43,055,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $6,671,000 | 4,402 |
| Total time deposits | $46,568,000 | 2,867 |
| Total time and savings deposits | $104,607,000 | 3,241 |
| Noninterest-bearing deposits | $33,958,000 | 2,773 |
| Interest-bearing deposits | $104,607,000 | 3,276 |
| Retail deposits | $131,043,000 | 3,170 |
| Estimated insured deposits | $124,807,000 | 3,016 |
| IRAs and Keogh plan accounts | $5,461,000 | 2,959 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $143,236,000 | 3,205 |
| Deposits held in domestic offices | $143,236,000 | 3,205 |
| Individuals, partnerships, and corporations | $137,744,000 | 3,023 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,492,000 | 3,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,471,000 | 3,176 |
| Demand deposits | $35,927,000 | 2,458 |
| Nontransaction accounts | $98,765,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $44,458,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $6,841,000 | 4,432 |
| Total time deposits | $47,466,000 | 2,833 |
| Total time and savings deposits | $107,309,000 | 3,232 |
| Noninterest-bearing deposits | $35,927,000 | 2,675 |
| Interest-bearing deposits | $107,309,000 | 3,271 |
| Retail deposits | $135,246,000 | 3,143 |
| Estimated insured deposits | $127,779,000 | 2,997 |
| IRAs and Keogh plan accounts | $5,772,000 | 2,872 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $140,726,000 | 3,279 |
| Deposits held in domestic offices | $140,726,000 | 3,279 |
| Individuals, partnerships, and corporations | $135,313,000 | 3,107 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,413,000 | 3,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,105,000 | 3,219 |
| Demand deposits | $35,426,000 | 2,487 |
| Nontransaction accounts | $96,621,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $46,528,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $6,374,000 | 4,535 |
| Total time deposits | $43,718,000 | 2,991 |
| Total time and savings deposits | $105,300,000 | 3,305 |
| Noninterest-bearing deposits | $35,426,000 | 2,712 |
| Interest-bearing deposits | $105,300,000 | 3,347 |
| Retail deposits | $134,211,000 | 3,185 |
| Estimated insured deposits | $125,167,000 | 3,077 |
| IRAs and Keogh plan accounts | $5,913,000 | 2,858 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $138,133,000 | 3,332 |
| Deposits held in domestic offices | $138,133,000 | 3,332 |
| Individuals, partnerships, and corporations | $131,856,000 | 3,185 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,276,000 | 3,677 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,231,000 | 3,141 |
| Demand deposits | $37,397,000 | 2,383 |
| Nontransaction accounts | $91,901,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $42,987,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $6,040,000 | 4,604 |
| Total time deposits | $42,874,000 | 3,076 |
| Total time and savings deposits | $100,735,000 | 3,413 |
| Noninterest-bearing deposits | $37,398,000 | 2,645 |
| Interest-bearing deposits | $100,735,000 | 3,444 |
| Retail deposits | $131,786,000 | 3,238 |
| Estimated insured deposits | $123,359,000 | 3,121 |
| IRAs and Keogh plan accounts | $5,996,000 | 2,877 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $136,881,000 | 3,355 |
| Deposits held in domestic offices | $136,881,000 | 3,355 |
| Individuals, partnerships, and corporations | $131,398,000 | 3,203 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,483,000 | 3,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,972,000 | 3,183 |
| Demand deposits | $35,623,000 | 2,441 |
| Nontransaction accounts | $92,909,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $44,433,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $6,497,000 | 4,573 |
| Total time deposits | $41,980,000 | 3,158 |
| Total time and savings deposits | $101,258,000 | 3,424 |
| Noninterest-bearing deposits | $35,623,000 | 2,697 |
| Interest-bearing deposits | $101,258,000 | 3,457 |
| Retail deposits | $131,957,000 | 3,254 |
| Estimated insured deposits | $122,119,000 | 3,152 |
| IRAs and Keogh plan accounts | $6,121,000 | 2,919 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $138,955,000 | 3,331 |
| Deposits held in domestic offices | $138,955,000 | 3,331 |
| Individuals, partnerships, and corporations | $133,266,000 | 3,177 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,688,000 | 3,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,313,000 | 3,135 |
| Demand deposits | $36,294,000 | 2,395 |
| Nontransaction accounts | $93,641,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $45,735,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $6,361,000 | 4,634 |
| Total time deposits | $41,544,000 | 3,210 |
| Total time and savings deposits | $102,660,000 | 3,419 |
| Noninterest-bearing deposits | $36,294,000 | 2,663 |
| Interest-bearing deposits | $102,661,000 | 3,449 |
| Retail deposits | $134,050,000 | 3,230 |
| Estimated insured deposits | $121,191,000 | 3,188 |
| IRAs and Keogh plan accounts | $6,190,000 | 2,929 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $139,506,000 | 3,374 |
| Deposits held in domestic offices | $139,506,000 | 3,374 |
| Individuals, partnerships, and corporations | $133,821,000 | 3,211 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,685,000 | 3,833 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,561,000 | 3,155 |
| Demand deposits | $36,841,000 | 2,364 |
| Nontransaction accounts | $93,945,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $46,783,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $6,126,000 | 4,727 |
| Total time deposits | $41,036,000 | 3,269 |
| Total time and savings deposits | $102,665,000 | 3,458 |
| Noninterest-bearing deposits | $36,841,000 | 2,635 |
| Interest-bearing deposits | $102,665,000 | 3,488 |
| Retail deposits | $135,965,000 | 3,240 |
| Estimated insured deposits | $121,692,000 | 3,207 |
| IRAs and Keogh plan accounts | $6,365,000 | 2,911 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $133,092,000 | 3,457 |
| Deposits held in domestic offices | $133,092,000 | 3,457 |
| Individuals, partnerships, and corporations | $127,453,000 | 3,292 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,639,000 | 3,834 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,897,000 | 3,271 |
| Demand deposits | $34,066,000 | 2,517 |
| Nontransaction accounts | $90,195,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $44,420,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $5,932,000 | 4,751 |
| Total time deposits | $39,844,000 | 3,347 |
| Total time and savings deposits | $99,026,000 | 3,530 |
| Noninterest-bearing deposits | $34,066,000 | 2,783 |
| Interest-bearing deposits | $99,026,000 | 3,559 |
| Retail deposits | $129,819,000 | 3,326 |
| Estimated insured deposits | $118,421,000 | 3,255 |
| IRAs and Keogh plan accounts | $6,205,000 | 2,986 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $130,961,000 | 3,472 |
| Deposits held in domestic offices | $130,961,000 | 3,472 |
| Individuals, partnerships, and corporations | $124,718,000 | 3,332 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,243,000 | 3,676 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,589,000 | 3,334 |
| Demand deposits | $33,435,000 | 2,475 |
| Nontransaction accounts | $90,372,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $44,573,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $5,538,000 | 4,843 |
| Total time deposits | $40,262,000 | 3,369 |
| Total time and savings deposits | $97,526,000 | 3,552 |
| Noninterest-bearing deposits | $33,434,000 | 2,772 |
| Interest-bearing deposits | $97,527,000 | 3,570 |
| Retail deposits | $128,192,000 | 3,338 |
| Estimated insured deposits | $116,314,000 | 3,289 |
| IRAs and Keogh plan accounts | $6,182,000 | 3,041 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $129,429,000 | 3,508 |
| Deposits held in domestic offices | $129,429,000 | 3,508 |
| Individuals, partnerships, and corporations | $123,925,000 | 3,356 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,504,000 | 3,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,955,000 | 3,631 |
| Demand deposits | $28,666,000 | 2,806 |
| Nontransaction accounts | $93,474,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $46,559,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $5,410,000 | 4,915 |
| Total time deposits | $41,503,000 | 3,347 |
| Total time and savings deposits | $100,763,000 | 3,505 |
| Noninterest-bearing deposits | $28,666,000 | 3,054 |
| Interest-bearing deposits | $100,763,000 | 3,523 |
| Retail deposits | $126,668,000 | 3,373 |
| Estimated insured deposits | $116,658,000 | 3,305 |
| IRAs and Keogh plan accounts | $6,213,000 | 3,048 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $128,360,000 | 3,552 |
| Deposits held in domestic offices | $128,360,000 | 3,552 |
| Individuals, partnerships, and corporations | $123,226,000 | 3,374 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,134,000 | 3,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,247,000 | 3,547 |
| Demand deposits | $29,092,000 | 2,756 |
| Nontransaction accounts | $91,113,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $44,678,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $5,761,000 | 4,872 |
| Total time deposits | $40,676,000 | 3,420 |
| Total time and savings deposits | $99,268,000 | 3,567 |
| Noninterest-bearing deposits | $29,092,000 | 3,017 |
| Interest-bearing deposits | $99,268,000 | 3,584 |
| Retail deposits | $125,856,000 | 3,412 |
| Estimated insured deposits | $116,917,000 | 3,305 |
| IRAs and Keogh plan accounts | $6,240,000 | 3,059 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $127,435,000 | 3,586 |
| Deposits held in domestic offices | $127,435,000 | 3,586 |
| Individuals, partnerships, and corporations | $122,693,000 | 3,395 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,741,000 | 4,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,000,000 | 3,570 |
| Demand deposits | $29,696,000 | 2,787 |
| Nontransaction accounts | $89,434,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $43,500,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $5,062,000 | 5,022 |
| Total time deposits | $40,871,000 | 3,445 |
| Total time and savings deposits | $97,738,000 | 3,599 |
| Noninterest-bearing deposits | $29,696,000 | 3,053 |
| Interest-bearing deposits | $97,739,000 | 3,621 |
| Retail deposits | $125,237,000 | 3,425 |
| Estimated insured deposits | $114,184,000 | 3,364 |
| IRAs and Keogh plan accounts | $6,328,000 | 3,047 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $122,175,000 | 3,685 |
| Deposits held in domestic offices | $122,175,000 | 3,685 |
| Individuals, partnerships, and corporations | $117,403,000 | 3,509 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,772,000 | 4,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,543,000 | 3,836 |
| Demand deposits | $26,503,000 | 2,937 |
| Nontransaction accounts | $89,632,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $42,993,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $4,996,000 | 5,090 |
| Total time deposits | $41,642,000 | 3,458 |
| Total time and savings deposits | $95,672,000 | 3,670 |
| Noninterest-bearing deposits | $26,503,000 | 3,205 |
| Interest-bearing deposits | $95,672,000 | 3,681 |
| Retail deposits | $119,984,000 | 3,522 |
| Estimated insured deposits | $111,367,000 | 3,431 |
| IRAs and Keogh plan accounts | $6,368,000 | 3,099 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $123,632,000 | 3,672 |
| Deposits held in domestic offices | $123,632,000 | 3,672 |
| Individuals, partnerships, and corporations | $120,393,000 | 3,462 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,240,000 | 4,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,831,000 | 3,850 |
| Demand deposits | $27,392,000 | 2,859 |
| Nontransaction accounts | $90,802,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $43,215,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $4,844,000 | 5,171 |
| Total time deposits | $42,742,000 | 3,421 |
| Total time and savings deposits | $96,241,000 | 3,688 |
| Noninterest-bearing deposits | $27,392,000 | 3,132 |
| Interest-bearing deposits | $96,240,000 | 3,694 |
| Retail deposits | $121,195,000 | 3,515 |
| Estimated insured deposits | $113,591,000 | 3,414 |
| IRAs and Keogh plan accounts | $6,493,000 | 3,077 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $124,219,000 | 3,714 |
| Deposits held in domestic offices | $124,219,000 | 3,714 |
| Individuals, partnerships, and corporations | $120,399,000 | 3,493 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,820,000 | 4,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,507,000 | 3,825 |
| Demand deposits | $26,748,000 | 2,901 |
| Nontransaction accounts | $90,712,000 | 3,375 |
| Money market deposit accounts (MMDAs) | $43,374,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $4,909,000 | 5,179 |
| Total time deposits | $42,428,000 | 3,491 |
| Total time and savings deposits | $97,471,000 | 3,699 |
| Noninterest-bearing deposits | $26,748,000 | 3,197 |
| Interest-bearing deposits | $97,471,000 | 3,707 |
| Retail deposits | $122,088,000 | 3,540 |
| Estimated insured deposits | $114,532,000 | 3,426 |
| IRAs and Keogh plan accounts | $6,482,000 | 3,110 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $119,716,000 | 3,819 |
| Deposits held in domestic offices | $119,716,000 | 3,819 |
| Individuals, partnerships, and corporations | $116,654,000 | 3,593 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,063,000 | 4,658 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,450,000 | 4,008 |
| Demand deposits | $25,201,000 | 3,068 |
| Nontransaction accounts | $88,267,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $41,721,000 | 2,197 |
| Other savings deposits (excluding MMDAs) | $4,522,000 | 5,307 |
| Total time deposits | $42,024,000 | 3,572 |
| Total time and savings deposits | $94,516,000 | 3,793 |
| Noninterest-bearing deposits | $25,201,000 | 3,346 |
| Interest-bearing deposits | $94,515,000 | 3,796 |
| Retail deposits | $118,090,000 | 3,622 |
| Estimated insured deposits | $109,724,000 | 3,544 |
| IRAs and Keogh plan accounts | $6,376,000 | 3,212 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $120,681,000 | 3,794 |
| Deposits held in domestic offices | $120,681,000 | 3,794 |
| Individuals, partnerships, and corporations | $117,622,000 | 3,586 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,058,000 | 4,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,479,000 | 4,083 |
| Demand deposits | $23,643,000 | 3,118 |
| Nontransaction accounts | $91,201,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $43,128,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $4,534,000 | 5,341 |
| Total time deposits | $43,539,000 | 3,556 |
| Total time and savings deposits | $97,037,000 | 3,763 |
| Noninterest-bearing deposits | $23,643,000 | 3,408 |
| Interest-bearing deposits | $97,038,000 | 3,767 |
| Retail deposits | $118,788,000 | 3,619 |
| Estimated insured deposits | $110,124,000 | 3,564 |
| IRAs and Keogh plan accounts | $6,929,000 | 3,097 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $120,886,000 | 3,809 |
| Deposits held in domestic offices | $120,886,000 | 3,809 |
| Individuals, partnerships, and corporations | $117,833,000 | 3,600 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,053,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,613,000 | 4,093 |
| Demand deposits | $24,170,000 | 3,055 |
| Nontransaction accounts | $91,273,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $42,932,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $4,418,000 | 5,425 |
| Total time deposits | $43,922,000 | 3,590 |
| Total time and savings deposits | $96,716,000 | 3,793 |
| Noninterest-bearing deposits | $24,170,000 | 3,364 |
| Interest-bearing deposits | $96,716,000 | 3,793 |
| Retail deposits | $119,150,000 | 3,634 |
| Estimated insured deposits | $110,997,000 | 3,563 |
| IRAs and Keogh plan accounts | $6,888,000 | 3,140 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $125,785,000 | 3,759 |
| Deposits held in domestic offices | $125,785,000 | 3,759 |
| Individuals, partnerships, and corporations | $122,737,000 | 3,531 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,048,000 | 4,725 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,538,000 | 3,864 |
| Demand deposits | $26,191,000 | 2,810 |
| Nontransaction accounts | $93,247,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $44,237,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $4,535,000 | 5,427 |
| Total time deposits | $44,477,000 | 3,606 |
| Total time and savings deposits | $99,594,000 | 3,784 |
| Noninterest-bearing deposits | $26,191,000 | 3,162 |
| Interest-bearing deposits | $99,594,000 | 3,786 |
| Retail deposits | $123,773,000 | 3,592 |
| Estimated insured deposits | $114,548,000 | 3,519 |
| IRAs and Keogh plan accounts | $6,973,000 | 3,164 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $121,211,000 | 3,839 |
| Deposits held in domestic offices | $121,211,000 | 3,839 |
| Individuals, partnerships, and corporations | $118,167,000 | 3,624 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,044,000 | 4,757 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,066,000 | 4,161 |
| Demand deposits | $22,565,000 | 3,212 |
| Nontransaction accounts | $92,145,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $42,788,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $4,447,000 | 5,418 |
| Total time deposits | $44,910,000 | 3,639 |
| Total time and savings deposits | $98,646,000 | 3,789 |
| Noninterest-bearing deposits | $22,565,000 | 3,535 |
| Interest-bearing deposits | $98,646,000 | 3,794 |
| Retail deposits | $119,714,000 | 3,663 |
| Estimated insured deposits | $111,722,000 | 3,574 |
| IRAs and Keogh plan accounts | $6,938,000 | 3,224 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $121,977,000 | 3,837 |
| Deposits held in domestic offices | $121,977,000 | 3,837 |
| Individuals, partnerships, and corporations | $118,938,000 | 3,644 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,039,000 | 4,747 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,565,000 | 4,137 |
| Demand deposits | $22,741,000 | 3,127 |
| Nontransaction accounts | $93,412,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $43,341,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $4,164,000 | 5,551 |
| Total time deposits | $45,906,000 | 3,671 |
| Total time and savings deposits | $99,236,000 | 3,805 |
| Noninterest-bearing deposits | $22,741,000 | 3,457 |
| Interest-bearing deposits | $99,236,000 | 3,799 |
| Retail deposits | $120,798,000 | 3,646 |
| Estimated insured deposits | $111,238,000 | 3,611 |
| IRAs and Keogh plan accounts | $6,755,000 | 3,335 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $122,632,000 | 3,842 |
| Deposits held in domestic offices | $122,632,000 | 3,841 |
| Individuals, partnerships, and corporations | $119,598,000 | 3,656 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,034,000 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,695,000 | 4,209 |
| Demand deposits | $22,344,000 | 3,107 |
| Nontransaction accounts | $94,937,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $42,712,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $4,149,000 | 5,587 |
| Total time deposits | $48,077,000 | 3,599 |
| Total time and savings deposits | $100,288,000 | 3,814 |
| Noninterest-bearing deposits | $22,344,000 | 3,451 |
| Interest-bearing deposits | $100,288,000 | 3,809 |
| Retail deposits | $120,640,000 | 3,672 |
| Estimated insured deposits | $113,395,000 | 3,591 |
| IRAs and Keogh plan accounts | $7,029,000 | 3,276 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $121,322,000 | 3,923 |
| Deposits held in domestic offices | $121,322,000 | 3,922 |
| Individuals, partnerships, and corporations | $118,346,000 | 3,719 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,976,000 | 4,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,448,000 | 4,501 |
| Demand deposits | $20,024,000 | 3,430 |
| Nontransaction accounts | $95,874,000 | 3,507 |
| Money market deposit accounts (MMDAs) | $43,668,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $4,334,000 | 5,552 |
| Total time deposits | $47,872,000 | 3,657 |
| Total time and savings deposits | $101,298,000 | 3,859 |
| Noninterest-bearing deposits | $20,024,000 | 3,752 |
| Interest-bearing deposits | $101,298,000 | 3,853 |
| Retail deposits | $120,111,000 | 3,744 |
| Estimated insured deposits | $112,232,000 | 3,657 |
| IRAs and Keogh plan accounts | $7,030,000 | 3,296 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $118,536,000 | 3,993 |
| Deposits held in domestic offices | $118,536,000 | 3,992 |
| Individuals, partnerships, and corporations | $115,565,000 | 3,778 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,971,000 | 4,827 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,620,000 | 4,426 |
| Demand deposits | $20,517,000 | 3,428 |
| Nontransaction accounts | $91,916,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $39,703,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $4,281,000 | 5,493 |
| Total time deposits | $47,932,000 | 3,722 |
| Total time and savings deposits | $98,019,000 | 3,932 |
| Noninterest-bearing deposits | $20,517,000 | 3,758 |
| Interest-bearing deposits | $98,019,000 | 3,928 |
| Retail deposits | $117,327,000 | 3,796 |
| Estimated insured deposits | $110,665,000 | 3,825 |
| IRAs and Keogh plan accounts | $6,959,000 | 3,334 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $115,465,000 | 4,043 |
| Deposits held in domestic offices | $115,465,000 | 4,043 |
| Individuals, partnerships, and corporations | $112,499,000 | 3,847 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,966,000 | 4,849 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,772,000 | 4,445 |
| Demand deposits | $18,766,000 | 3,481 |
| Nontransaction accounts | $90,693,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $39,250,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $3,918,000 | 5,644 |
| Total time deposits | $47,524,000 | 3,851 |
| Total time and savings deposits | $96,699,000 | 3,990 |
| Noninterest-bearing deposits | $18,766,000 | 3,811 |
| Interest-bearing deposits | $96,699,000 | 3,986 |
| Retail deposits | $114,522,000 | 3,844 |
| Estimated insured deposits | $108,569,000 | 3,897 |
| IRAs and Keogh plan accounts | $7,057,000 | 3,368 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $112,588,000 | 4,130 |
| Deposits held in domestic offices | $112,588,000 | 4,128 |
| Individuals, partnerships, and corporations | $109,627,000 | 3,931 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,961,000 | 4,867 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,621,000 | 4,709 |
| Demand deposits | $17,250,000 | 3,662 |
| Nontransaction accounts | $89,967,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $39,599,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $3,674,000 | 5,778 |
| Total time deposits | $46,695,000 | 3,964 |
| Total time and savings deposits | $95,338,000 | 4,066 |
| Noninterest-bearing deposits | $17,250,000 | 3,958 |
| Interest-bearing deposits | $95,338,000 | 4,061 |
| Retail deposits | $111,961,000 | 3,897 |
| Estimated insured deposits | $106,496,000 | 3,966 |
| IRAs and Keogh plan accounts | $7,058,000 | 3,397 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $113,912,000 | 4,152 |
| Deposits held in domestic offices | $113,912,000 | 4,150 |
| Individuals, partnerships, and corporations | $110,957,000 | 3,930 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,955,000 | 4,894 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,989,000 | 4,566 |
| Demand deposits | $18,345,000 | 3,497 |
| Nontransaction accounts | $89,923,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $40,676,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $3,892,000 | 5,700 |
| Total time deposits | $45,355,000 | 4,096 |
| Total time and savings deposits | $95,567,000 | 4,114 |
| Noninterest-bearing deposits | $18,345,000 | 3,831 |
| Interest-bearing deposits | $95,567,000 | 4,108 |
| Retail deposits | $113,287,000 | 3,919 |
| Estimated insured deposits | $106,676,000 | 3,993 |
| IRAs and Keogh plan accounts | $6,652,000 | 3,521 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $112,998,000 | 4,143 |
| Deposits held in domestic offices | $112,998,000 | 4,141 |
| Individuals, partnerships, and corporations | $110,050,000 | 3,926 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,948,000 | 4,713 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,336,000 | 4,342 |
| Demand deposits | $19,080,000 | 3,320 |
| Nontransaction accounts | $87,662,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $38,384,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $3,511,000 | 5,756 |
| Total time deposits | $45,767,000 | 4,132 |
| Total time and savings deposits | $93,918,000 | 4,088 |
| Noninterest-bearing deposits | $19,080,000 | 3,669 |
| Interest-bearing deposits | $93,918,000 | 4,120 |
| Retail deposits | $112,375,000 | 3,897 |
| Estimated insured deposits | $106,807,000 | 3,962 |
| IRAs and Keogh plan accounts | $6,748,000 | 3,516 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $107,567,000 | 4,282 |
| Deposits held in domestic offices | $107,567,000 | 4,280 |
| Individuals, partnerships, and corporations | $107,567,000 | 4,003 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,182,000 | 4,485 |
| Demand deposits | $18,151,000 | 3,319 |
| Nontransaction accounts | $84,385,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $35,872,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $3,593,000 | 5,724 |
| Total time deposits | $44,920,000 | 4,260 |
| Total time and savings deposits | $84,385,000 | 4,417 |
| Noninterest-bearing deposits | $18,151,000 | 3,664 |
| Interest-bearing deposits | $89,416,000 | 4,288 |
| Retail deposits | $106,689,000 | 4,026 |
| Estimated insured deposits | $102,477,000 | 4,082 |
| IRAs and Keogh plan accounts | $6,580,000 | 3,605 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $106,332,000 | 4,314 |
| Deposits held in domestic offices | $106,332,000 | 4,312 |
| Individuals, partnerships, and corporations | $106,333,000 | 4,049 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,051,000 | 4,714 |
| Demand deposits | $16,092,000 | 3,548 |
| Nontransaction accounts | $85,282,000 | 3,988 |
| Money market deposit accounts (MMDAs) | $35,416,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $3,564,000 | 5,771 |
| Total time deposits | $46,302,000 | 4,255 |
| Total time and savings deposits | $85,282,000 | 4,420 |
| Noninterest-bearing deposits | $16,092,000 | 3,866 |
| Interest-bearing deposits | $90,240,000 | 4,289 |
| Retail deposits | $104,943,000 | 4,086 |
| Estimated insured deposits | $101,664,000 | 4,113 |
| IRAs and Keogh plan accounts | $6,767,000 | 3,562 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $106,119,000 | 4,363 |
| Deposits held in domestic offices | $106,119,000 | 4,360 |
| Individuals, partnerships, and corporations | $106,119,000 | 4,077 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,246,000 | 4,730 |
| Demand deposits | $16,503,000 | 3,426 |
| Nontransaction accounts | $84,873,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $34,766,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $3,555,000 | 5,792 |
| Total time deposits | $46,552,000 | 4,319 |
| Total time and savings deposits | $84,873,000 | 4,496 |
| Noninterest-bearing deposits | $16,503,000 | 3,768 |
| Interest-bearing deposits | $89,616,000 | 4,368 |
| Retail deposits | $104,982,000 | 4,111 |
| Estimated insured deposits | $101,800,000 | 4,155 |
| IRAs and Keogh plan accounts | $6,846,000 | 3,558 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $102,243,000 | 4,471 |
| Deposits held in domestic offices | $102,243,000 | 4,468 |
| Individuals, partnerships, and corporations | $102,242,000 | 4,183 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,981,000 | 4,716 |
| Demand deposits | $15,751,000 | 3,577 |
| Nontransaction accounts | $81,261,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $32,988,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $3,281,000 | 5,822 |
| Total time deposits | $44,992,000 | 4,495 |
| Total time and savings deposits | $81,261,000 | 4,629 |
| Noninterest-bearing deposits | $15,751,000 | 3,900 |
| Interest-bearing deposits | $86,492,000 | 4,479 |
| Retail deposits | $101,110,000 | 4,217 |
| Estimated insured deposits | $98,236,000 | 4,246 |
| IRAs and Keogh plan accounts | $6,991,000 | 3,516 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $102,356,000 | 4,497 |
| Deposits held in domestic offices | $102,356,000 | 4,494 |
| Individuals, partnerships, and corporations | $102,356,000 | 4,217 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,455,000 | 4,682 |
| Demand deposits | $16,555,000 | 3,281 |
| Nontransaction accounts | $81,901,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $32,900,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $3,322,000 | 5,840 |
| Total time deposits | $45,679,000 | 4,534 |
| Total time and savings deposits | $81,901,000 | 4,661 |
| Noninterest-bearing deposits | $16,555,000 | 3,660 |
| Interest-bearing deposits | $85,801,000 | 4,542 |
| Retail deposits | $100,977,000 | 4,239 |
| Estimated insured deposits | $97,367,000 | 4,230 |
| IRAs and Keogh plan accounts | $7,105,000 | 3,536 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $99,986,000 | 4,589 |
| Deposits held in domestic offices | $99,986,000 | 4,587 |
| Individuals, partnerships, and corporations | $99,986,000 | 4,299 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,539,000 | 4,805 |
| Demand deposits | $15,513,000 | 3,405 |
| Nontransaction accounts | $80,447,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $31,913,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $3,284,000 | 5,874 |
| Total time deposits | $45,250,000 | 4,619 |
| Total time and savings deposits | $80,447,000 | 4,722 |
| Noninterest-bearing deposits | $15,513,000 | 3,758 |
| Interest-bearing deposits | $84,473,000 | 4,604 |
| Retail deposits | $98,613,000 | 4,310 |
| Estimated insured deposits | $95,517,000 | 4,295 |
| IRAs and Keogh plan accounts | $7,007,000 | 3,577 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $98,087,000 | 4,710 |
| Deposits held in domestic offices | $98,087,000 | 4,708 |
| Individuals, partnerships, and corporations | $98,087,000 | 4,406 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,384,000 | 4,865 |
| Demand deposits | $15,108,000 | 3,485 |
| Nontransaction accounts | $78,703,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $30,933,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $3,148,000 | 5,988 |
| Total time deposits | $44,622,000 | 4,742 |
| Total time and savings deposits | $78,703,000 | 4,861 |
| Noninterest-bearing deposits | $15,108,000 | 3,845 |
| Interest-bearing deposits | $82,979,000 | 4,717 |
| Retail deposits | $87,584,000 | 4,689 |
| Estimated insured deposits | $93,229,000 | 4,419 |
| IRAs and Keogh plan accounts | $6,806,000 | 3,660 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $94,104,000 | 4,806 |
| Deposits held in domestic offices | $94,104,000 | 4,805 |
| Individuals, partnerships, and corporations | $94,105,000 | 4,505 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,086,000 | 4,845 |
| Demand deposits | $16,037,000 | 3,428 |
| Nontransaction accounts | $74,019,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $27,499,000 | 2,788 |
| Other savings deposits (excluding MMDAs) | $2,725,000 | 6,162 |
| Total time deposits | $43,795,000 | 4,812 |
| Total time and savings deposits | $74,019,000 | 5,014 |
| Noninterest-bearing deposits | $16,037,000 | 3,792 |
| Interest-bearing deposits | $78,067,000 | 4,879 |
| Retail deposits | $76,950,000 | 4,650 |
| Estimated insured deposits | $88,856,000 | 4,546 |
| IRAs and Keogh plan accounts | $6,634,000 | 3,696 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $93,896,000 | 4,787 |
| Deposits held in domestic offices | $93,896,000 | 4,785 |
| Individuals, partnerships, and corporations | $93,896,000 | 4,496 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,962,000 | 4,968 |
| Demand deposits | $14,709,000 | 3,491 |
| Nontransaction accounts | $75,934,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $30,103,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $2,845,000 | 6,119 |
| Total time deposits | $42,986,000 | 4,944 |
| Total time and savings deposits | $75,934,000 | 4,941 |
| Noninterest-bearing deposits | $14,709,000 | 3,865 |
| Interest-bearing deposits | $79,187,000 | 4,830 |
| Retail deposits | $77,493,000 | 4,603 |
| Estimated insured deposits | $87,252,000 | 4,581 |
| IRAs and Keogh plan accounts | $6,688,000 | 3,668 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $91,516,000 | 4,887 |
| Deposits held in domestic offices | $91,516,000 | 4,884 |
| Individuals, partnerships, and corporations | $91,515,000 | 4,575 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,856,000 | 4,884 |
| Demand deposits | $15,372,000 | 3,415 |
| Nontransaction accounts | $72,659,000 | 4,658 |
| Money market deposit accounts (MMDAs) | $28,139,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $2,737,000 | 6,250 |
| Total time deposits | $41,783,000 | 5,071 |
| Total time and savings deposits | $72,659,000 | 5,074 |
| Noninterest-bearing deposits | $15,372,000 | 3,777 |
| Interest-bearing deposits | $76,144,000 | 4,956 |
| Retail deposits | $76,873,000 | 4,654 |
| Estimated insured deposits | $78,531,000 | 4,476 |
| IRAs and Keogh plan accounts | $6,374,000 | 3,763 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $93,619,000 | 4,809 |
| Deposits held in domestic offices | $93,619,000 | 4,806 |
| Individuals, partnerships, and corporations | $93,619,000 | 4,507 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,467,000 | 4,770 |
| Demand deposits | $15,841,000 | 3,301 |
| Nontransaction accounts | $74,152,000 | 4,611 |
| Money market deposit accounts (MMDAs) | $29,266,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $2,759,000 | 6,230 |
| Total time deposits | $42,127,000 | 5,054 |
| Total time and savings deposits | $74,152,000 | 5,019 |
| Noninterest-bearing deposits | $15,841,000 | 3,692 |
| Interest-bearing deposits | $77,778,000 | 4,887 |
| Retail deposits | $78,688,000 | 4,585 |
| Estimated insured deposits | $79,538,000 | 4,452 |
| IRAs and Keogh plan accounts | $6,345,000 | 3,699 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $88,482,000 | 4,903 |
| Deposits held in domestic offices | $88,482,000 | 4,900 |
| Individuals, partnerships, and corporations | $88,482,000 | 4,601 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,064,000 | 4,873 |
| Demand deposits | $15,126,000 | 3,534 |
| Nontransaction accounts | $69,418,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $27,215,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $2,229,000 | 6,466 |
| Total time deposits | $39,974,000 | 5,142 |
| Total time and savings deposits | $69,418,000 | 5,104 |
| Noninterest-bearing deposits | $15,126,000 | 3,884 |
| Interest-bearing deposits | $73,356,000 | 4,990 |
| Retail deposits | $75,107,000 | 4,670 |
| Estimated insured deposits | $74,992,000 | 4,557 |
| IRAs and Keogh plan accounts | $5,669,000 | 3,863 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $85,963,000 | 4,932 |
| Deposits held in domestic offices | $85,963,000 | 4,929 |
| Individuals, partnerships, and corporations | $85,962,000 | 4,632 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,819,000 | 4,968 |
| Demand deposits | $14,224,000 | 3,675 |
| Nontransaction accounts | $68,143,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $25,808,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $2,219,000 | 6,541 |
| Total time deposits | $40,116,000 | 5,098 |
| Total time and savings deposits | $68,143,000 | 5,124 |
| Noninterest-bearing deposits | $14,224,000 | 4,018 |
| Interest-bearing deposits | $71,739,000 | 4,991 |
| Retail deposits | $72,280,000 | 4,768 |
| Estimated insured deposits | $72,647,000 | 4,616 |
| IRAs and Keogh plan accounts | $5,612,000 | 3,830 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $87,662,000 | 4,901 |
| Deposits held in domestic offices | $87,662,000 | 4,897 |
| Individuals, partnerships, and corporations | $87,662,000 | 4,618 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,672,000 | 4,766 |
| Demand deposits | $16,251,000 | 3,305 |
| Nontransaction accounts | $67,990,000 | 4,725 |
| Money market deposit accounts (MMDAs) | $25,714,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $2,396,000 | 6,487 |
| Total time deposits | $39,880,000 | 5,093 |
| Total time and savings deposits | $67,990,000 | 5,130 |
| Noninterest-bearing deposits | $16,251,000 | 3,684 |
| Interest-bearing deposits | $71,411,000 | 4,991 |
| Retail deposits | $74,606,000 | 4,665 |
| Estimated insured deposits | $73,651,000 | 4,585 |
| IRAs and Keogh plan accounts | $5,541,000 | 3,872 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $88,776,000 | 4,874 |
| Deposits held in domestic offices | $88,776,000 | 4,871 |
| Individuals, partnerships, and corporations | $88,773,000 | 4,579 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,952,000 | 4,668 |
| Demand deposits | $16,211,000 | 3,279 |
| Nontransaction accounts | $68,821,000 | 4,699 |
| Money market deposit accounts (MMDAs) | $26,718,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $2,274,000 | 6,560 |
| Total time deposits | $39,829,000 | 5,128 |
| Total time and savings deposits | $68,821,000 | 5,103 |
| Noninterest-bearing deposits | $16,211,000 | 3,658 |
| Interest-bearing deposits | $72,565,000 | 4,982 |
| Retail deposits | $76,010,000 | 4,607 |
| Estimated insured deposits | $73,961,000 | 4,574 |
| IRAs and Keogh plan accounts | $5,385,000 | 3,931 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $84,473,000 | 4,982 |
| Deposits held in domestic offices | $84,473,000 | 4,980 |
| Individuals, partnerships, and corporations | $84,472,000 | 4,691 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,884,000 | 4,732 |
| Demand deposits | $16,400,000 | 3,334 |
| Nontransaction accounts | $64,588,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $24,535,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $2,150,000 | 6,612 |
| Total time deposits | $37,903,000 | 5,229 |
| Total time and savings deposits | $64,588,000 | 5,264 |
| Noninterest-bearing deposits | $16,400,000 | 3,699 |
| Interest-bearing deposits | $68,073,000 | 5,119 |
| Retail deposits | $72,616,000 | 4,704 |
| Estimated insured deposits | $70,285,000 | 4,646 |
| IRAs and Keogh plan accounts | $5,090,000 | 4,042 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $81,500,000 | 5,050 |
| Deposits held in domestic offices | $81,500,000 | 5,047 |
| Individuals, partnerships, and corporations | $81,500,000 | 4,775 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,608,000 | 5,172 |
| Demand deposits | $13,736,000 | 3,768 |
| Nontransaction accounts | $64,892,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $25,114,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $2,056,000 | 6,742 |
| Total time deposits | $37,722,000 | 5,227 |
| Total time and savings deposits | $64,892,000 | 5,231 |
| Noninterest-bearing deposits | $13,736,000 | 4,077 |
| Interest-bearing deposits | $67,764,000 | 5,118 |
| Retail deposits | $69,134,000 | 4,818 |
| Estimated insured deposits | $68,460,000 | 4,685 |
| IRAs and Keogh plan accounts | $4,920,000 | 4,132 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $78,071,000 | 5,188 |
| Deposits held in domestic offices | $78,071,000 | 5,186 |
| Individuals, partnerships, and corporations | $78,069,000 | 4,900 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,880,000 | 5,243 |
| Demand deposits | $13,569,000 | 3,927 |
| Nontransaction accounts | $61,189,000 | 4,969 |
| Money market deposit accounts (MMDAs) | $21,826,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $2,141,000 | 6,773 |
| Total time deposits | $37,222,000 | 5,245 |
| Total time and savings deposits | $61,189,000 | 5,402 |
| Noninterest-bearing deposits | $13,569,000 | 4,201 |
| Interest-bearing deposits | $64,502,000 | 5,259 |
| Retail deposits | $66,071,000 | 4,968 |
| Estimated insured deposits | $68,021,000 | 4,735 |
| IRAs and Keogh plan accounts | $4,466,000 | 4,373 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $76,751,000 | 5,278 |
| Deposits held in domestic offices | $76,751,000 | 5,275 |
| Individuals, partnerships, and corporations | $76,748,000 | 4,962 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,187,000 | 5,127 |
| Demand deposits | $14,212,000 | 3,818 |
| Nontransaction accounts | $58,561,000 | 5,097 |
| Money market deposit accounts (MMDAs) | $19,818,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $2,097,000 | 6,878 |
| Total time deposits | $36,646,000 | 5,272 |
| Total time and savings deposits | $58,561,000 | 5,575 |
| Noninterest-bearing deposits | $14,212,000 | 4,080 |
| Interest-bearing deposits | $62,539,000 | 5,373 |
| Retail deposits | $64,763,000 | 5,071 |
| Estimated insured deposits | $67,856,000 | 4,741 |
| IRAs and Keogh plan accounts | $4,432,000 | 4,355 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $72,509,000 | 5,432 |
| Deposits held in domestic offices | $72,509,000 | 5,430 |
| Individuals, partnerships, and corporations | $72,507,000 | 5,110 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,440,000 | 5,340 |
| Demand deposits | $13,527,000 | 4,079 |
| Nontransaction accounts | $55,067,000 | 5,232 |
| Money market deposit accounts (MMDAs) | $17,878,000 | 3,268 |
| Other savings deposits (excluding MMDAs) | $1,924,000 | 6,998 |
| Total time deposits | $35,265,000 | 5,294 |
| Total time and savings deposits | $55,067,000 | 5,706 |
| Noninterest-bearing deposits | $13,527,000 | 4,317 |
| Interest-bearing deposits | $58,982,000 | 5,505 |
| Retail deposits | $52,303,000 | 5,624 |
| Estimated insured deposits | $64,803,000 | 4,850 |
| IRAs and Keogh plan accounts | $4,163,000 | 4,474 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $71,587,000 | 5,424 |
| Deposits held in domestic offices | $71,587,000 | 5,421 |
| Individuals, partnerships, and corporations | $71,586,000 | 5,104 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,120,000 | 5,293 |
| Demand deposits | $13,775,000 | 3,966 |
| Nontransaction accounts | $54,466,000 | 5,236 |
| Money market deposit accounts (MMDAs) | $17,981,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $2,108,000 | 6,959 |
| Total time deposits | $34,377,000 | 5,347 |
| Total time and savings deposits | $54,466,000 | 5,681 |
| Noninterest-bearing deposits | $13,775,000 | 4,207 |
| Interest-bearing deposits | $57,812,000 | 5,523 |
| Retail deposits | $50,325,000 | 5,734 |
| Estimated insured deposits | $63,725,000 | 4,892 |
| IRAs and Keogh plan accounts | $3,935,000 | 4,615 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $71,926,000 | 5,381 |
| Deposits held in domestic offices | $71,926,000 | 5,378 |
| Individuals, partnerships, and corporations | $71,925,000 | 5,074 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,160,000 | 5,388 |
| Demand deposits | $13,620,000 | 4,114 |
| Nontransaction accounts | $54,765,000 | 5,167 |
| Money market deposit accounts (MMDAs) | $17,886,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $2,232,000 | 6,991 |
| Total time deposits | $34,647,000 | 5,247 |
| Total time and savings deposits | $54,765,000 | 5,666 |
| Noninterest-bearing deposits | $13,620,000 | 4,307 |
| Interest-bearing deposits | $58,306,000 | 5,473 |
| Retail deposits | $50,277,000 | 5,760 |
| Estimated insured deposits | $64,177,000 | 4,862 |
| IRAs and Keogh plan accounts | $3,792,000 | 4,671 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $70,224,000 | 5,452 |
| Deposits held in domestic offices | $70,224,000 | 5,448 |
| Individuals, partnerships, and corporations | $70,222,000 | 5,126 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,407,000 | 5,394 |
| Demand deposits | $14,047,000 | 4,016 |
| Nontransaction accounts | $52,815,000 | 5,253 |
| Money market deposit accounts (MMDAs) | $18,268,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $2,302,000 | 7,030 |
| Total time deposits | $32,245,000 | 5,372 |
| Total time and savings deposits | $52,815,000 | 5,758 |
| Noninterest-bearing deposits | $14,047,000 | 4,206 |
| Interest-bearing deposits | $56,177,000 | 5,583 |
| Retail deposits | $50,261,000 | 5,788 |
| Estimated insured deposits | $62,961,000 | 4,899 |
| IRAs and Keogh plan accounts | $3,540,000 | 4,780 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $68,470,000 | 5,527 |
| Deposits held in domestic offices | $68,470,000 | 5,524 |
| Individuals, partnerships, and corporations | $68,470,000 | 5,196 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,636,000 | 5,467 |
| Demand deposits | $14,231,000 | 4,070 |
| Nontransaction accounts | $50,834,000 | 5,313 |
| Money market deposit accounts (MMDAs) | $18,527,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $2,215,000 | 7,077 |
| Total time deposits | $30,092,000 | 5,495 |
| Total time and savings deposits | $50,834,000 | 5,850 |
| Noninterest-bearing deposits | $14,231,000 | 4,254 |
| Interest-bearing deposits | $54,239,000 | 5,674 |
| Retail deposits | $47,965,000 | 5,942 |
| Estimated insured deposits | $60,565,000 | 5,023 |
| IRAs and Keogh plan accounts | $3,478,000 | 4,818 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $64,465,000 | 5,684 |
| Deposits held in domestic offices | $64,465,000 | 5,681 |
| Individuals, partnerships, and corporations | $64,463,000 | 5,340 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,088,000 | 5,829 |
| Demand deposits | $12,204,000 | 4,435 |
| Nontransaction accounts | $49,375,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $17,293,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $2,158,000 | 7,179 |
| Total time deposits | $29,924,000 | 5,476 |
| Total time and savings deposits | $49,375,000 | 5,905 |
| Noninterest-bearing deposits | $12,204,000 | 4,575 |
| Interest-bearing deposits | $52,261,000 | 5,751 |
| Retail deposits | $47,560,000 | 5,946 |
| Estimated insured deposits | $58,560,000 | 5,141 |
| IRAs and Keogh plan accounts | $3,446,000 | 4,851 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $63,969,000 | 5,662 |
| Deposits held in domestic offices | $63,969,000 | 5,660 |
| Individuals, partnerships, and corporations | $63,969,000 | 5,312 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,272,000 | 5,774 |
| Demand deposits | $12,444,000 | 4,306 |
| Nontransaction accounts | $48,697,000 | 5,382 |
| Money market deposit accounts (MMDAs) | $18,998,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $2,079,000 | 7,296 |
| Total time deposits | $27,620,000 | 5,642 |
| Total time and savings deposits | $48,697,000 | 5,911 |
| Noninterest-bearing deposits | $12,444,000 | 4,425 |
| Interest-bearing deposits | $51,525,000 | 5,762 |
| Retail deposits | $45,957,000 | 6,038 |
| Estimated insured deposits | $56,757,000 | 5,217 |
| IRAs and Keogh plan accounts | $3,358,000 | 4,870 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $63,591,000 | 5,690 |
| Deposits held in domestic offices | $63,591,000 | 5,687 |
| Individuals, partnerships, and corporations | $63,591,000 | 5,353 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,449,000 | 5,609 |
| Demand deposits | $13,224,000 | 4,071 |
| Nontransaction accounts | $47,142,000 | 5,517 |
| Money market deposit accounts (MMDAs) | $18,583,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $2,062,000 | 7,384 |
| Total time deposits | $26,497,000 | 5,754 |
| Total time and savings deposits | $47,142,000 | 6,058 |
| Noninterest-bearing deposits | $13,224,000 | 4,200 |
| Interest-bearing deposits | $50,367,000 | 5,882 |
| Retail deposits | $44,725,000 | 6,172 |
| Estimated insured deposits | $56,125,000 | 5,273 |
| IRAs and Keogh plan accounts | $3,279,000 | 4,967 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $61,095,000 | 5,826 |
| Deposits held in domestic offices | $61,095,000 | 5,824 |
| Individuals, partnerships, and corporations | $61,094,000 | 5,475 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,426,000 | 5,848 |
| Demand deposits | $12,247,000 | 4,360 |
| Nontransaction accounts | $45,668,000 | 5,586 |
| Money market deposit accounts (MMDAs) | $17,962,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $1,901,000 | 7,503 |
| Total time deposits | $25,805,000 | 5,812 |
| Total time and savings deposits | $45,668,000 | 6,146 |
| Noninterest-bearing deposits | $12,247,000 | 4,477 |
| Interest-bearing deposits | $48,848,000 | 5,962 |
| Retail deposits | $43,655,000 | 6,256 |
| Estimated insured deposits | $54,755,000 | 5,361 |
| IRAs and Keogh plan accounts | $3,243,000 | 5,016 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $59,205,000 | 5,869 |
| Deposits held in domestic offices | $59,205,000 | 5,866 |
| Individuals, partnerships, and corporations | $59,203,000 | 5,531 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,134,000 | 5,585 |
| Demand deposits | $13,704,000 | 3,905 |
| Nontransaction accounts | $43,069,000 | 5,733 |
| Money market deposit accounts (MMDAs) | $16,531,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $1,915,000 | 7,516 |
| Total time deposits | $24,623,000 | 5,946 |
| Total time and savings deposits | $43,069,000 | 6,310 |
| Noninterest-bearing deposits | $13,704,000 | 4,023 |
| Interest-bearing deposits | $45,501,000 | 6,165 |
| Retail deposits | $41,772,000 | 6,351 |
| Estimated insured deposits | $52,372,000 | 5,480 |
| IRAs and Keogh plan accounts | $2,940,000 | 5,339 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $59,638,000 | 5,878 |
| Deposits held in domestic offices | $59,638,000 | 5,876 |
| Individuals, partnerships, and corporations | $59,639,000 | 5,525 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,793,000 | 6,064 |
| Demand deposits | $11,259,000 | 4,497 |
| Nontransaction accounts | $45,846,000 | 5,582 |
| Money market deposit accounts (MMDAs) | $19,583,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $1,926,000 | 7,570 |
| Total time deposits | $24,337,000 | 5,994 |
| Total time and savings deposits | $45,846,000 | 6,152 |
| Noninterest-bearing deposits | $11,259,000 | 4,587 |
| Interest-bearing deposits | $48,379,000 | 5,995 |
| Retail deposits | $40,865,000 | 6,463 |
| Estimated insured deposits | $51,365,000 | 5,586 |
| IRAs and Keogh plan accounts | $2,645,000 | 5,686 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $60,159,000 | 5,881 |
| Deposits held in domestic offices | $60,159,000 | 5,878 |
| Individuals, partnerships, and corporations | $60,159,000 | 5,475 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,921,000 | 6,229 |
| Demand deposits | $10,220,000 | 4,689 |
| Nontransaction accounts | $47,238,000 | 5,509 |
| Money market deposit accounts (MMDAs) | $20,476,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $2,037,000 | 7,494 |
| Total time deposits | $24,725,000 | 5,992 |
| Total time and savings deposits | $47,238,000 | 6,076 |
| Noninterest-bearing deposits | $10,220,000 | 4,781 |
| Interest-bearing deposits | $49,939,000 | 5,942 |
| Retail deposits | $41,039,000 | 6,479 |
| Estimated insured deposits | $51,539,000 | 5,606 |
| IRAs and Keogh plan accounts | $2,546,000 | 5,778 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $59,225,000 | 5,917 |
| Deposits held in domestic offices | $59,225,000 | 5,915 |
| Individuals, partnerships, and corporations | $59,226,000 | 5,503 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $48,096,000 | 6,016 |
| Noninterest-bearing deposits | $0 | 8,960 |
| Interest-bearing deposits | $59,225,000 | 5,333 |
| Retail deposits | $39,659,000 | 6,606 |
| Estimated insured deposits | $49,459,000 | 5,764 |
| IRAs and Keogh plan accounts | $2,470,000 | 5,903 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $57,229,000 | 6,026 |
| Deposits held in domestic offices | $57,229,000 | 6,024 |
| Individuals, partnerships, and corporations | $57,237,000 | 5,625 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $47,571,000 | 6,053 |
| Noninterest-bearing deposits | $0 | 9,011 |
| Interest-bearing deposits | $57,229,000 | 5,461 |
| Retail deposits | $38,535,000 | 6,679 |
| Estimated insured deposits | $48,635,000 | 5,825 |
| IRAs and Keogh plan accounts | $2,591,000 | 5,840 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $54,954,000 | 6,140 |
| Deposits held in domestic offices | $54,954,000 | 6,139 |
| Individuals, partnerships, and corporations | $54,955,000 | 5,741 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $44,851,000 | 6,249 |
| Noninterest-bearing deposits | $0 | 9,047 |
| Interest-bearing deposits | $54,954,000 | 5,618 |
| Retail deposits | $39,113,000 | 6,644 |
| Estimated insured deposits | $48,613,000 | 5,835 |
| IRAs and Keogh plan accounts | $2,528,000 | 5,927 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $54,262,000 | 6,158 |
| Deposits held in domestic offices | $54,262,000 | 6,157 |
| Individuals, partnerships, and corporations | $54,261,000 | 5,758 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $44,403,000 | 6,264 |
| Noninterest-bearing deposits | $9,858,000 | 4,679 |
| Interest-bearing deposits | $44,404,000 | 6,293 |
| Retail deposits | $37,930,000 | 6,702 |
| Estimated insured deposits | $47,730,000 | 5,857 |
| IRAs and Keogh plan accounts | $2,456,000 | 5,943 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $51,700,000 | 6,284 |
| Deposits held in domestic offices | $51,700,000 | 6,281 |
| Individuals, partnerships, and corporations | $51,545,000 | 5,897 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $42,689,000 | 6,347 |
| Noninterest-bearing deposits | $8,856,000 | 4,989 |
| Interest-bearing deposits | $42,844,000 | 6,367 |
| Retail deposits | $35,623,000 | 6,886 |
| Estimated insured deposits | $45,423,000 | 6,013 |
| IRAs and Keogh plan accounts | $2,434,000 | 5,931 |
| 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 | $46,254,000 | 6,593 |
| Deposits held in domestic offices | $46,254,000 | 6,591 |
| Individuals, partnerships, and corporations | $46,254,000 | 6,201 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $39,024,000 | 6,580 |
| Noninterest-bearing deposits | $7,230,000 | 5,527 |
| Interest-bearing deposits | $39,024,000 | 6,618 |
| Retail deposits | $34,502,000 | 6,952 |
| Estimated insured deposits | $42,282,000 | 6,242 |
| IRAs and Keogh plan accounts | $1,938,000 | 6,513 |
| 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 | $32,618,000 | 7,641 |
| Deposits held in domestic offices | $32,618,000 | 7,640 |
| Individuals, partnerships, and corporations | $32,618,000 | 7,249 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $28,305,000 | 7,517 |
| Noninterest-bearing deposits | $4,313,000 | 6,902 |
| Interest-bearing deposits | $28,305,000 | 7,581 |
| Retail deposits | $24,374,000 | 7,930 |
| Estimated insured deposits | $29,574,000 | 7,431 |
| IRAs and Keogh plan accounts | $1,041,000 | 7,802 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $19,790,000 | 9,014 |
| Deposits held in domestic offices | $19,790,000 | 9,012 |
| Individuals, partnerships, and corporations | $19,791,000 | 8,748 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $17,324,000 | 8,886 |
| Noninterest-bearing deposits | $0 | 9,967 |
| Interest-bearing deposits | $19,790,000 | 8,682 |
| Retail deposits | $13,448,000 | 9,412 |
| Estimated insured deposits | $17,348,000 | 8,976 |
| IRAs and Keogh plan accounts | $660,000 | 8,722 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $8,030,000 | 10,203 |
| Deposits held in domestic offices | $8,030,000 | 10,203 |
| Individuals, partnerships, and corporations | $8,030,000 | 10,052 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $7,036,000 | 10,054 |
| Noninterest-bearing deposits | $994,000 | 9,587 |
| Interest-bearing deposits | $7,036,000 | 10,125 |
| Retail deposits | $5,275,000 | 10,269 |
| Estimated insured deposits | $6,274,000 | 10,225 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |