Home > Community Bank of Santa Maria > Total Deposits
Community Bank of Santa Maria, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $356,297,000 | 1,969 |
| Deposits held in domestic offices | $356,297,000 | 1,968 |
| 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 | $176,775,000 | 1,517 |
| Demand deposits | $143,700,000 | 1,253 |
| Nontransaction accounts | $179,522,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $107,884,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $30,256,000 | 2,223 |
| Total time deposits | $41,382,000 | 2,975 |
| Total time and savings deposits | $212,597,000 | 2,217 |
| Noninterest-bearing deposits | $143,700,000 | 1,211 |
| Interest-bearing deposits | $212,597,000 | 2,287 |
| Retail deposits | $351,468,000 | 1,793 |
| Estimated insured deposits | $263,079,000 | 1,946 |
| IRAs and Keogh plan accounts | $4,657,000 | 2,568 |
| 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 | $361,749,000 | 1,934 |
| Deposits held in domestic offices | $361,749,000 | 1,932 |
| 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 | $177,455,000 | 1,507 |
| Demand deposits | $143,467,000 | 1,263 |
| Nontransaction accounts | $184,294,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $110,356,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $31,203,000 | 2,220 |
| Total time deposits | $42,735,000 | 2,861 |
| Total time and savings deposits | $218,282,000 | 2,156 |
| Noninterest-bearing deposits | $143,467,000 | 1,247 |
| Interest-bearing deposits | $218,282,000 | 2,214 |
| Retail deposits | $357,205,000 | 1,776 |
| Estimated insured deposits | $271,429,000 | 1,891 |
| 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 | $373,635,000 | 1,899 |
| Deposits held in domestic offices | $373,635,000 | 1,897 |
| 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 | $192,851,000 | 1,421 |
| Demand deposits | $159,530,000 | 1,161 |
| Nontransaction accounts | $180,784,000 | 2,067 |
| Money market deposit accounts (MMDAs) | $108,946,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $31,531,000 | 2,257 |
| Total time deposits | $40,306,000 | 2,866 |
| Total time and savings deposits | $214,105,000 | 2,173 |
| Noninterest-bearing deposits | $159,530,000 | 1,163 |
| Interest-bearing deposits | $214,104,000 | 2,244 |
| Retail deposits | $370,964,000 | 1,732 |
| Estimated insured deposits | $276,495,000 | 1,864 |
| IRAs and Keogh plan accounts | $4,414,000 | 2,681 |
| 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 | $373,471,000 | 1,913 |
| Deposits held in domestic offices | $373,471,000 | 1,912 |
| 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 | $185,765,000 | 1,509 |
| Demand deposits | $150,820,000 | 1,249 |
| Nontransaction accounts | $187,706,000 | 2,023 |
| Money market deposit accounts (MMDAs) | $114,575,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $33,477,000 | 2,282 |
| Total time deposits | $39,654,000 | 2,810 |
| Total time and savings deposits | $222,651,000 | 2,138 |
| Noninterest-bearing deposits | $150,820,000 | 1,253 |
| Interest-bearing deposits | $222,651,000 | 2,212 |
| Retail deposits | $371,684,000 | 1,776 |
| Estimated insured deposits | $281,457,000 | 1,856 |
| 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 | $369,288,000 | 1,955 |
| Deposits held in domestic offices | $369,288,000 | 1,953 |
| 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 | $202,664,000 | 1,452 |
| Demand deposits | $161,463,000 | 1,218 |
| Nontransaction accounts | $166,624,000 | 2,168 |
| Money market deposit accounts (MMDAs) | $112,857,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $33,500,000 | 2,349 |
| Total time deposits | $20,266,000 | 3,557 |
| Total time and savings deposits | $207,825,000 | 2,245 |
| Noninterest-bearing deposits | $161,463,000 | 1,254 |
| Interest-bearing deposits | $207,825,000 | 2,324 |
| Retail deposits | $367,001,000 | 1,843 |
| Estimated insured deposits | $260,722,000 | 1,942 |
| IRAs and Keogh plan accounts | $4,561,000 | 2,715 |
| 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 | $389,918,000 | 1,886 |
| Deposits held in domestic offices | $389,918,000 | 1,884 |
| 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 | $209,383,000 | 1,432 |
| Demand deposits | $165,836,000 | 1,210 |
| Nontransaction accounts | $180,535,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $121,191,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $35,894,000 | 2,319 |
| Total time deposits | $23,451,000 | 3,388 |
| Total time and savings deposits | $224,082,000 | 2,140 |
| Noninterest-bearing deposits | $165,840,000 | 1,266 |
| Interest-bearing deposits | $224,078,000 | 2,208 |
| Retail deposits | $385,652,000 | 1,784 |
| Estimated insured deposits | $271,867,000 | 1,897 |
| 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 | $389,162,000 | 1,906 |
| Deposits held in domestic offices | $389,162,000 | 1,906 |
| Individuals, partnerships, and corporations | $383,308,000 | 1,764 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $5,854,000 | 3,501 |
| 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 | $203,896,000 | 1,457 |
| Demand deposits | $164,266,000 | 1,207 |
| Nontransaction accounts | $185,266,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $124,506,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $34,720,000 | 2,423 |
| Total time deposits | $26,039,000 | 3,300 |
| Total time and savings deposits | $224,896,000 | 2,163 |
| Noninterest-bearing deposits | $164,266,000 | 1,271 |
| Interest-bearing deposits | $224,896,000 | 2,222 |
| Retail deposits | $384,071,000 | 1,817 |
| Estimated insured deposits | $272,477,000 | 1,900 |
| IRAs and Keogh plan accounts | $4,530,000 | 2,825 |
| 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 | $378,362,000 | 1,951 |
| Deposits held in domestic offices | $378,362,000 | 1,951 |
| Individuals, partnerships, and corporations | $372,136,000 | 1,805 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $6,226,000 | 3,456 |
| 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 | $205,188,000 | 1,427 |
| Demand deposits | $159,538,000 | 1,222 |
| Nontransaction accounts | $173,174,000 | 2,156 |
| Money market deposit accounts (MMDAs) | $110,017,000 | 1,389 |
| Other savings deposits (excluding MMDAs) | $35,347,000 | 2,381 |
| Total time deposits | $27,811,000 | 3,241 |
| Total time and savings deposits | $218,824,000 | 2,212 |
| Noninterest-bearing deposits | $159,538,000 | 1,296 |
| Interest-bearing deposits | $218,824,000 | 2,286 |
| Retail deposits | $371,768,000 | 1,871 |
| Estimated insured deposits | $266,619,000 | 1,943 |
| 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 | $378,550,000 | 1,930 |
| Deposits held in domestic offices | $378,550,000 | 1,930 |
| Individuals, partnerships, and corporations | $371,665,000 | 1,795 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,885,000 | 3,403 |
| 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 | $211,129,000 | 1,352 |
| Demand deposits | $165,338,000 | 1,148 |
| Nontransaction accounts | $167,421,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $102,555,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $35,739,000 | 2,306 |
| Total time deposits | $29,128,000 | 3,237 |
| Total time and savings deposits | $213,212,000 | 2,230 |
| Noninterest-bearing deposits | $165,338,000 | 1,249 |
| Interest-bearing deposits | $213,212,000 | 2,291 |
| Retail deposits | $371,541,000 | 1,860 |
| Estimated insured deposits | $260,865,000 | 1,967 |
| IRAs and Keogh plan accounts | $4,810,000 | 2,782 |
| 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 | $367,847,000 | 1,962 |
| Deposits held in domestic offices | $367,847,000 | 1,962 |
| Individuals, partnerships, and corporations | $361,950,000 | 1,818 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,897,000 | 3,538 |
| 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 | $207,183,000 | 1,310 |
| Demand deposits | $167,476,000 | 1,090 |
| Nontransaction accounts | $160,664,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $96,160,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $36,073,000 | 2,260 |
| Total time deposits | $28,431,000 | 3,342 |
| Total time and savings deposits | $200,371,000 | 2,339 |
| Noninterest-bearing deposits | $167,476,000 | 1,224 |
| Interest-bearing deposits | $200,371,000 | 2,392 |
| Retail deposits | $361,499,000 | 1,866 |
| Estimated insured deposits | $253,970,000 | 2,012 |
| 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 | $339,464,000 | 2,053 |
| Deposits held in domestic offices | $339,464,000 | 2,053 |
| Individuals, partnerships, and corporations | $333,350,000 | 1,900 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $6,114,000 | 3,525 |
| 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 | $190,284,000 | 1,343 |
| Demand deposits | $156,861,000 | 1,096 |
| Nontransaction accounts | $149,180,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $89,022,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $31,188,000 | 2,446 |
| Total time deposits | $28,969,000 | 3,358 |
| Total time and savings deposits | $182,603,000 | 2,461 |
| Noninterest-bearing deposits | $156,861,000 | 1,253 |
| Interest-bearing deposits | $182,603,000 | 2,521 |
| Retail deposits | $332,869,000 | 1,972 |
| Estimated insured deposits | $245,940,000 | 2,062 |
| IRAs and Keogh plan accounts | $4,842,000 | 2,870 |
| 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 | $326,481,000 | 2,087 |
| Deposits held in domestic offices | $326,481,000 | 2,087 |
| Individuals, partnerships, and corporations | $321,010,000 | 1,928 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $5,471,000 | 3,622 |
| 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 | $179,248,000 | 1,381 |
| Demand deposits | $145,651,000 | 1,100 |
| Nontransaction accounts | $147,233,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $91,172,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $29,365,000 | 2,489 |
| Total time deposits | $26,696,000 | 3,515 |
| Total time and savings deposits | $180,830,000 | 2,458 |
| Noninterest-bearing deposits | $145,651,000 | 1,288 |
| Interest-bearing deposits | $180,831,000 | 2,524 |
| Retail deposits | $321,559,000 | 1,991 |
| Estimated insured deposits | $240,695,000 | 2,084 |
| 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 | $307,811,000 | 2,087 |
| Deposits held in domestic offices | $307,811,000 | 2,087 |
| Individuals, partnerships, and corporations | $302,352,000 | 1,920 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,459,000 | 3,602 |
| 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 | $170,142,000 | 1,265 |
| Demand deposits | $138,486,000 | 1,013 |
| Nontransaction accounts | $137,669,000 | 2,447 |
| Money market deposit accounts (MMDAs) | $86,266,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $25,063,000 | 2,611 |
| Total time deposits | $26,339,000 | 3,565 |
| Total time and savings deposits | $169,325,000 | 2,503 |
| Noninterest-bearing deposits | $138,486,000 | 1,230 |
| Interest-bearing deposits | $169,325,000 | 2,561 |
| Retail deposits | $302,939,000 | 1,984 |
| Estimated insured deposits | $220,308,000 | 2,159 |
| IRAs and Keogh plan accounts | $4,296,000 | 3,048 |
| 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 | $296,783,000 | 2,105 |
| Deposits held in domestic offices | $296,783,000 | 2,105 |
| Individuals, partnerships, and corporations | $292,543,000 | 1,931 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,240,000 | 3,792 |
| 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 | $161,265,000 | 1,223 |
| Demand deposits | $131,777,000 | 978 |
| Nontransaction accounts | $135,518,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $87,127,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $24,051,000 | 2,619 |
| Total time deposits | $24,340,000 | 3,736 |
| Total time and savings deposits | $165,006,000 | 2,502 |
| Noninterest-bearing deposits | $131,777,000 | 1,243 |
| Interest-bearing deposits | $165,006,000 | 2,564 |
| Retail deposits | $292,924,000 | 1,987 |
| Estimated insured deposits | $214,648,000 | 2,165 |
| 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 | $290,492,000 | 2,121 |
| Deposits held in domestic offices | $290,492,000 | 2,121 |
| Individuals, partnerships, and corporations | $286,234,000 | 1,948 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,258,000 | 3,820 |
| 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 | $162,964,000 | 1,159 |
| Demand deposits | $133,885,000 | 941 |
| Nontransaction accounts | $127,528,000 | 2,542 |
| Money market deposit accounts (MMDAs) | $81,622,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $23,001,000 | 2,633 |
| Total time deposits | $22,905,000 | 3,850 |
| Total time and savings deposits | $156,607,000 | 2,573 |
| Noninterest-bearing deposits | $133,885,000 | 1,227 |
| Interest-bearing deposits | $156,607,000 | 2,622 |
| Retail deposits | $286,905,000 | 2,000 |
| Estimated insured deposits | $209,744,000 | 2,194 |
| IRAs and Keogh plan accounts | $4,218,000 | 3,087 |
| 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 | $232,156,000 | 2,344 |
| Deposits held in domestic offices | $232,156,000 | 2,344 |
| Individuals, partnerships, and corporations | $228,591,000 | 2,148 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,565,000 | 3,930 |
| 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 | $119,320,000 | 1,292 |
| Demand deposits | $95,418,000 | 970 |
| Nontransaction accounts | $112,836,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $70,901,000 | 1,503 |
| Other savings deposits (excluding MMDAs) | $19,257,000 | 2,781 |
| Total time deposits | $22,677,000 | 3,917 |
| Total time and savings deposits | $136,738,000 | 2,718 |
| Noninterest-bearing deposits | $95,418,000 | 1,305 |
| Interest-bearing deposits | $136,738,000 | 2,767 |
| Retail deposits | $228,581,000 | 2,212 |
| Estimated insured deposits | $175,037,000 | 2,391 |
| 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 | $235,180,000 | 2,315 |
| Deposits held in domestic offices | $235,180,000 | 2,315 |
| Individuals, partnerships, and corporations | $231,083,000 | 2,125 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $4,097,000 | 3,874 |
| 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 | $122,206,000 | 1,228 |
| Demand deposits | $99,904,000 | 921 |
| Nontransaction accounts | $112,974,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $71,489,000 | 1,495 |
| Other savings deposits (excluding MMDAs) | $20,237,000 | 2,683 |
| Total time deposits | $21,248,000 | 4,055 |
| Total time and savings deposits | $135,276,000 | 2,742 |
| Noninterest-bearing deposits | $99,905,000 | 1,258 |
| Interest-bearing deposits | $135,275,000 | 2,794 |
| Retail deposits | $232,377,000 | 2,163 |
| Estimated insured deposits | $170,339,000 | 2,423 |
| IRAs and Keogh plan accounts | $3,877,000 | 3,278 |
| 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 | $233,525,000 | 2,328 |
| Deposits held in domestic offices | $233,525,000 | 2,328 |
| Individuals, partnerships, and corporations | $229,745,000 | 2,139 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,780,000 | 3,960 |
| 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 | $122,201,000 | 1,195 |
| Demand deposits | $100,891,000 | 898 |
| Nontransaction accounts | $111,324,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $70,455,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $19,421,000 | 2,758 |
| Total time deposits | $21,449,000 | 4,085 |
| Total time and savings deposits | $132,634,000 | 2,776 |
| Noninterest-bearing deposits | $100,891,000 | 1,247 |
| Interest-bearing deposits | $132,634,000 | 2,828 |
| Retail deposits | $230,477,000 | 2,162 |
| Estimated insured deposits | $169,638,000 | 2,439 |
| 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 | $226,151,000 | 2,380 |
| Deposits held in domestic offices | $226,151,000 | 2,380 |
| Individuals, partnerships, and corporations | $222,088,000 | 2,189 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $4,063,000 | 3,938 |
| 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 | $117,805,000 | 1,226 |
| Demand deposits | $98,873,000 | 896 |
| Nontransaction accounts | $108,346,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $68,377,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $18,645,000 | 2,842 |
| Total time deposits | $21,324,000 | 4,120 |
| Total time and savings deposits | $127,278,000 | 2,865 |
| Noninterest-bearing deposits | $98,874,000 | 1,253 |
| Interest-bearing deposits | $127,278,000 | 2,911 |
| Retail deposits | $223,114,000 | 2,205 |
| Estimated insured deposits | $165,544,000 | 2,483 |
| IRAs and Keogh plan accounts | $3,914,000 | 3,353 |
| 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 | $216,328,000 | 2,472 |
| Deposits held in domestic offices | $216,328,000 | 2,472 |
| Individuals, partnerships, and corporations | $212,032,000 | 2,263 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,296,000 | 3,934 |
| 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 | $108,217,000 | 1,376 |
| Demand deposits | $88,172,000 | 1,001 |
| Nontransaction accounts | $108,111,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $68,029,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $18,576,000 | 2,890 |
| Total time deposits | $21,506,000 | 4,146 |
| Total time and savings deposits | $128,156,000 | 2,897 |
| Noninterest-bearing deposits | $88,172,000 | 1,363 |
| Interest-bearing deposits | $128,156,000 | 2,939 |
| Retail deposits | $213,549,000 | 2,311 |
| Estimated insured deposits | $161,586,000 | 2,542 |
| IRAs and Keogh plan accounts | $3,853,000 | 3,430 |
| 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 | $218,962,000 | 2,433 |
| Deposits held in domestic offices | $218,962,000 | 2,433 |
| Individuals, partnerships, and corporations | $214,258,000 | 2,238 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $4,704,000 | 3,878 |
| 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 | $114,351,000 | 1,298 |
| Demand deposits | $92,997,000 | 956 |
| Nontransaction accounts | $104,611,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $65,741,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $18,744,000 | 2,861 |
| Total time deposits | $20,126,000 | 4,241 |
| Total time and savings deposits | $125,965,000 | 2,913 |
| Noninterest-bearing deposits | $92,997,000 | 1,312 |
| Interest-bearing deposits | $125,965,000 | 2,958 |
| Retail deposits | $217,104,000 | 2,256 |
| Estimated insured deposits | $161,603,000 | 2,517 |
| IRAs and Keogh plan accounts | $3,782,000 | 3,506 |
| 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 | $215,028,000 | 2,455 |
| Deposits held in domestic offices | $215,028,000 | 2,455 |
| Individuals, partnerships, and corporations | $210,915,000 | 2,261 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,113,000 | 3,999 |
| 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 | $110,195,000 | 1,328 |
| Demand deposits | $91,433,000 | 971 |
| Nontransaction accounts | $104,833,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $65,184,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $18,552,000 | 2,914 |
| Total time deposits | $21,098,000 | 4,233 |
| Total time and savings deposits | $123,595,000 | 2,958 |
| Noninterest-bearing deposits | $91,432,000 | 1,344 |
| Interest-bearing deposits | $123,596,000 | 2,995 |
| Retail deposits | $213,174,000 | 2,282 |
| Estimated insured deposits | $162,981,000 | 2,503 |
| IRAs and Keogh plan accounts | $3,819,000 | 3,551 |
| 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 | $212,129,000 | 2,482 |
| Deposits held in domestic offices | $212,129,000 | 2,482 |
| Individuals, partnerships, and corporations | $209,048,000 | 2,274 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,081,000 | 4,252 |
| 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 | $105,524,000 | 1,421 |
| Demand deposits | $86,430,000 | 1,030 |
| Nontransaction accounts | $106,605,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $67,509,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $18,207,000 | 2,966 |
| Total time deposits | $20,889,000 | 4,262 |
| Total time and savings deposits | $125,699,000 | 2,941 |
| Noninterest-bearing deposits | $86,430,000 | 1,392 |
| Interest-bearing deposits | $125,699,000 | 2,975 |
| Retail deposits | $210,772,000 | 2,317 |
| Estimated insured deposits | $161,560,000 | 2,529 |
| IRAs and Keogh plan accounts | $3,905,000 | 3,540 |
| 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 | $247,660,000 | 2,218 |
| Deposits held in domestic offices | $247,660,000 | 2,218 |
| Individuals, partnerships, and corporations | $244,599,000 | 2,042 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,061,000 | 4,254 |
| 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 | $124,381,000 | 1,161 |
| Demand deposits | $100,275,000 | 869 |
| Nontransaction accounts | $123,279,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $74,856,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $21,392,000 | 2,748 |
| Total time deposits | $27,032,000 | 3,908 |
| Total time and savings deposits | $147,385,000 | 2,681 |
| Noninterest-bearing deposits | $100,275,000 | 1,229 |
| Interest-bearing deposits | $147,385,000 | 2,716 |
| Retail deposits | $245,246,000 | 2,053 |
| Estimated insured deposits | $196,987,000 | 2,183 |
| IRAs and Keogh plan accounts | $5,114,000 | 3,141 |
| 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 | $247,980,000 | 2,234 |
| Deposits held in domestic offices | $247,980,000 | 2,234 |
| Individuals, partnerships, and corporations | $244,401,000 | 2,052 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,579,000 | 4,200 |
| 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 | $126,795,000 | 1,148 |
| Demand deposits | $102,528,000 | 856 |
| Nontransaction accounts | $121,185,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $72,772,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $21,074,000 | 2,753 |
| Total time deposits | $27,340,000 | 3,924 |
| Total time and savings deposits | $145,452,000 | 2,723 |
| Noninterest-bearing deposits | $102,528,000 | 1,215 |
| Interest-bearing deposits | $145,452,000 | 2,747 |
| Retail deposits | $245,834,000 | 2,066 |
| Estimated insured deposits | $195,243,000 | 2,206 |
| IRAs and Keogh plan accounts | $4,943,000 | 3,237 |
| 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 | $240,342,000 | 2,289 |
| Deposits held in domestic offices | $240,342,000 | 2,289 |
| Individuals, partnerships, and corporations | $237,457,000 | 2,098 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,885,000 | 4,369 |
| 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 | $120,580,000 | 1,170 |
| Demand deposits | $97,779,000 | 873 |
| Nontransaction accounts | $119,762,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $71,173,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $20,432,000 | 2,814 |
| Total time deposits | $28,157,000 | 3,921 |
| Total time and savings deposits | $142,563,000 | 2,774 |
| Noninterest-bearing deposits | $97,779,000 | 1,250 |
| Interest-bearing deposits | $142,563,000 | 2,801 |
| Retail deposits | $237,692,000 | 2,122 |
| Estimated insured deposits | $193,903,000 | 2,223 |
| IRAs and Keogh plan accounts | $5,119,000 | 3,240 |
| 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 | $241,116,000 | 2,263 |
| Deposits held in domestic offices | $241,116,000 | 2,263 |
| Individuals, partnerships, and corporations | $237,953,000 | 2,084 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,163,000 | 4,330 |
| 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 | $118,138,000 | 1,209 |
| Demand deposits | $94,806,000 | 899 |
| Nontransaction accounts | $122,978,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $75,727,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $18,992,000 | 2,943 |
| Total time deposits | $28,259,000 | 3,945 |
| Total time and savings deposits | $146,310,000 | 2,720 |
| Noninterest-bearing deposits | $94,806,000 | 1,261 |
| Interest-bearing deposits | $146,310,000 | 2,746 |
| Retail deposits | $238,214,000 | 2,123 |
| Estimated insured deposits | $187,138,000 | 2,294 |
| IRAs and Keogh plan accounts | $5,064,000 | 3,296 |
| 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 | $233,251,000 | 2,365 |
| Deposits held in domestic offices | $233,251,000 | 2,365 |
| Individuals, partnerships, and corporations | $230,781,000 | 2,162 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,470,000 | 4,555 |
| 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 | $110,234,000 | 1,335 |
| Demand deposits | $87,606,000 | 973 |
| Nontransaction accounts | $123,017,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $75,305,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $19,069,000 | 2,953 |
| Total time deposits | $28,643,000 | 3,967 |
| Total time and savings deposits | $145,645,000 | 2,787 |
| Noninterest-bearing deposits | $87,606,000 | 1,345 |
| Interest-bearing deposits | $145,645,000 | 2,809 |
| Retail deposits | $230,601,000 | 2,211 |
| Estimated insured deposits | $183,999,000 | 2,341 |
| IRAs and Keogh plan accounts | $5,067,000 | 3,326 |
| 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 | $227,444,000 | 2,396 |
| Deposits held in domestic offices | $227,444,000 | 2,396 |
| Individuals, partnerships, and corporations | $224,569,000 | 2,188 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,875,000 | 4,464 |
| 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 | $114,000,000 | 1,266 |
| Demand deposits | $89,726,000 | 934 |
| Nontransaction accounts | $113,444,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $65,718,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $18,949,000 | 2,915 |
| Total time deposits | $28,778,000 | 3,994 |
| Total time and savings deposits | $137,718,000 | 2,889 |
| Noninterest-bearing deposits | $89,726,000 | 1,295 |
| Interest-bearing deposits | $137,718,000 | 2,905 |
| Retail deposits | $224,827,000 | 2,247 |
| Estimated insured deposits | $180,654,000 | 2,372 |
| IRAs and Keogh plan accounts | $4,995,000 | 3,389 |
| 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 | $215,631,000 | 2,484 |
| Deposits held in domestic offices | $215,631,000 | 2,484 |
| Individuals, partnerships, and corporations | $213,435,000 | 2,276 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,196,000 | 4,702 |
| 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 | $108,780,000 | 1,289 |
| Demand deposits | $87,216,000 | 932 |
| Nontransaction accounts | $106,851,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $60,573,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $17,759,000 | 2,995 |
| Total time deposits | $28,518,000 | 4,077 |
| Total time and savings deposits | $128,415,000 | 3,017 |
| Noninterest-bearing deposits | $87,216,000 | 1,317 |
| Interest-bearing deposits | $128,415,000 | 3,032 |
| Retail deposits | $212,873,000 | 2,331 |
| Estimated insured deposits | $175,157,000 | 2,425 |
| IRAs and Keogh plan accounts | $4,952,000 | 3,437 |
| 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 | $213,909,000 | 2,505 |
| Deposits held in domestic offices | $213,909,000 | 2,505 |
| Individuals, partnerships, and corporations | $211,318,000 | 2,284 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,591,000 | 4,619 |
| 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 | $101,532,000 | 1,393 |
| Demand deposits | $80,669,000 | 983 |
| Nontransaction accounts | $112,377,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $66,973,000 | 1,592 |
| Other savings deposits (excluding MMDAs) | $16,391,000 | 3,148 |
| Total time deposits | $29,012,000 | 4,093 |
| Total time and savings deposits | $133,240,000 | 2,961 |
| Noninterest-bearing deposits | $80,669,000 | 1,371 |
| Interest-bearing deposits | $133,240,000 | 2,980 |
| Retail deposits | $211,222,000 | 2,345 |
| Estimated insured deposits | $169,763,000 | 2,503 |
| IRAs and Keogh plan accounts | $4,988,000 | 3,457 |
| 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 | $215,887,000 | 2,494 |
| Deposits held in domestic offices | $215,887,000 | 2,494 |
| Individuals, partnerships, and corporations | $212,698,000 | 2,288 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,189,000 | 4,470 |
| 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 | $100,059,000 | 1,409 |
| Demand deposits | $79,270,000 | 988 |
| Nontransaction accounts | $115,828,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $70,588,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $15,792,000 | 3,205 |
| Total time deposits | $29,447,000 | 4,106 |
| Total time and savings deposits | $136,617,000 | 2,930 |
| Noninterest-bearing deposits | $79,270,000 | 1,377 |
| Interest-bearing deposits | $136,617,000 | 2,941 |
| Retail deposits | $213,149,000 | 2,343 |
| Estimated insured deposits | $169,747,000 | 2,506 |
| IRAs and Keogh plan accounts | $5,307,000 | 3,348 |
| 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 | $215,217,000 | 2,492 |
| Deposits held in domestic offices | $215,217,000 | 2,492 |
| Individuals, partnerships, and corporations | $212,115,000 | 2,295 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,102,000 | 4,507 |
| 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 | $100,456,000 | 1,421 |
| Demand deposits | $80,755,000 | 971 |
| Nontransaction accounts | $114,761,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $71,404,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $14,535,000 | 3,303 |
| Total time deposits | $28,822,000 | 4,194 |
| Total time and savings deposits | $134,462,000 | 2,935 |
| Noninterest-bearing deposits | $80,755,000 | 1,364 |
| Interest-bearing deposits | $134,462,000 | 2,947 |
| Retail deposits | $212,861,000 | 2,344 |
| Estimated insured deposits | $166,925,000 | 2,544 |
| IRAs and Keogh plan accounts | $5,305,000 | 3,376 |
| 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 | $198,237,000 | 2,638 |
| Deposits held in domestic offices | $198,237,000 | 2,638 |
| Individuals, partnerships, and corporations | $195,729,000 | 2,435 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,508,000 | 4,716 |
| 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 | $91,685,000 | 1,497 |
| Demand deposits | $73,081,000 | 1,049 |
| Nontransaction accounts | $106,552,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $63,627,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $14,035,000 | 3,378 |
| Total time deposits | $28,890,000 | 4,262 |
| Total time and savings deposits | $125,156,000 | 3,103 |
| Noninterest-bearing deposits | $73,081,000 | 1,462 |
| Interest-bearing deposits | $125,157,000 | 3,107 |
| Retail deposits | $196,135,000 | 2,493 |
| Estimated insured deposits | $158,746,000 | 2,647 |
| IRAs and Keogh plan accounts | $5,135,000 | 3,511 |
| 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 | $194,596,000 | 2,703 |
| Deposits held in domestic offices | $194,596,000 | 2,703 |
| Individuals, partnerships, and corporations | $191,488,000 | 2,488 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,108,000 | 4,596 |
| 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 | $91,346,000 | 1,516 |
| Demand deposits | $72,815,000 | 1,046 |
| Nontransaction accounts | $103,250,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $61,028,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $12,841,000 | 3,558 |
| Total time deposits | $29,382,000 | 4,292 |
| Total time and savings deposits | $121,781,000 | 3,178 |
| Noninterest-bearing deposits | $72,815,000 | 1,450 |
| Interest-bearing deposits | $121,781,000 | 3,187 |
| Retail deposits | $192,496,000 | 2,531 |
| Estimated insured deposits | $158,827,000 | 2,656 |
| IRAs and Keogh plan accounts | $5,147,000 | 3,543 |
| 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 | $189,898,000 | 2,770 |
| Deposits held in domestic offices | $189,898,000 | 2,770 |
| Individuals, partnerships, and corporations | $186,962,000 | 2,564 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,936,000 | 4,669 |
| 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 | $83,001,000 | 1,681 |
| Demand deposits | $64,773,000 | 1,203 |
| Nontransaction accounts | $106,897,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $63,246,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $14,353,000 | 3,364 |
| Total time deposits | $29,297,000 | 4,351 |
| Total time and savings deposits | $125,125,000 | 3,151 |
| Noninterest-bearing deposits | $64,770,000 | 1,619 |
| Interest-bearing deposits | $125,128,000 | 3,163 |
| Retail deposits | $187,798,000 | 2,605 |
| Estimated insured deposits | $155,555,000 | 2,730 |
| IRAs and Keogh plan accounts | $5,033,000 | 3,625 |
| 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 | $190,214,000 | 2,762 |
| Deposits held in domestic offices | $190,214,000 | 2,762 |
| Individuals, partnerships, and corporations | $187,142,000 | 2,557 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,072,000 | 4,653 |
| 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 | $82,952,000 | 1,682 |
| Demand deposits | $66,426,000 | 1,151 |
| Nontransaction accounts | $107,262,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $63,974,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $12,989,000 | 3,522 |
| Total time deposits | $30,299,000 | 4,348 |
| Total time and savings deposits | $123,788,000 | 3,175 |
| Noninterest-bearing deposits | $66,422,000 | 1,546 |
| Interest-bearing deposits | $123,792,000 | 3,185 |
| Retail deposits | $187,329,000 | 2,612 |
| Estimated insured deposits | $152,232,000 | 2,764 |
| IRAs and Keogh plan accounts | $5,112,000 | 3,639 |
| 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 | $178,770,000 | 2,900 |
| Deposits held in domestic offices | $178,770,000 | 2,900 |
| Individuals, partnerships, and corporations | $176,087,000 | 2,701 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,683,000 | 4,790 |
| 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 | $78,405,000 | 1,697 |
| Demand deposits | $63,546,000 | 1,142 |
| Nontransaction accounts | $100,365,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $57,433,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $12,099,000 | 3,655 |
| Total time deposits | $30,833,000 | 4,397 |
| Total time and savings deposits | $115,224,000 | 3,375 |
| Noninterest-bearing deposits | $78,405,000 | 1,287 |
| Interest-bearing deposits | $100,365,000 | 3,683 |
| Retail deposits | $175,895,000 | 2,743 |
| Estimated insured deposits | $149,266,000 | 2,830 |
| IRAs and Keogh plan accounts | $5,162,000 | 3,701 |
| 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 | $172,229,000 | 2,989 |
| Deposits held in domestic offices | $172,229,000 | 2,988 |
| Individuals, partnerships, and corporations | $169,193,000 | 2,780 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,036,000 | 4,714 |
| 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 | $77,163,000 | 1,708 |
| Demand deposits | $63,033,000 | 1,110 |
| Nontransaction accounts | $95,066,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $51,884,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $11,667,000 | 3,731 |
| Total time deposits | $31,514,000 | 4,414 |
| Total time and savings deposits | $109,196,000 | 3,511 |
| Noninterest-bearing deposits | $63,114,000 | 1,551 |
| Interest-bearing deposits | $109,115,000 | 3,513 |
| Retail deposits | $169,608,000 | 2,831 |
| Estimated insured deposits | $145,962,000 | 2,891 |
| IRAs and Keogh plan accounts | $5,056,000 | 3,801 |
| 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 | $171,425,000 | 3,034 |
| Deposits held in domestic offices | $171,425,000 | 3,034 |
| Individuals, partnerships, and corporations | $168,704,000 | 2,814 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,721,000 | 4,835 |
| 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 | $73,392,000 | 1,823 |
| Demand deposits | $56,910,000 | 1,226 |
| Nontransaction accounts | $98,033,000 | 3,338 |
| Money market deposit accounts (MMDAs) | $54,811,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $11,293,000 | 3,809 |
| Total time deposits | $31,930,000 | 4,445 |
| Total time and savings deposits | $114,515,000 | 3,458 |
| Noninterest-bearing deposits | $56,932,000 | 1,680 |
| Interest-bearing deposits | $114,493,000 | 3,462 |
| Retail deposits | $169,208,000 | 2,864 |
| Estimated insured deposits | $145,030,000 | 2,940 |
| IRAs and Keogh plan accounts | $5,043,000 | 3,862 |
| 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 | $169,769,000 | 3,048 |
| Deposits held in domestic offices | $169,769,000 | 3,048 |
| Individuals, partnerships, and corporations | $167,971,000 | 2,811 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,798,000 | 5,216 |
| 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 | $72,176,000 | 1,826 |
| Demand deposits | $56,018,000 | 1,248 |
| Nontransaction accounts | $97,593,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $53,084,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $11,135,000 | 3,782 |
| Total time deposits | $33,374,000 | 4,417 |
| Total time and savings deposits | $113,751,000 | 3,470 |
| Noninterest-bearing deposits | $56,018,000 | 1,688 |
| Interest-bearing deposits | $113,751,000 | 3,469 |
| Retail deposits | $167,555,000 | 2,871 |
| Estimated insured deposits | $141,836,000 | 2,980 |
| IRAs and Keogh plan accounts | $5,178,000 | 3,850 |
| 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 | $168,149,000 | 3,067 |
| Deposits held in domestic offices | $168,149,000 | 3,067 |
| Individuals, partnerships, and corporations | $166,155,000 | 2,843 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,994,000 | 5,134 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,091,000 | 1,809 |
| Demand deposits | $55,262,000 | 1,218 |
| Nontransaction accounts | $98,058,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $52,493,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $10,660,000 | 3,860 |
| Total time deposits | $34,904,000 | 4,374 |
| Total time and savings deposits | $112,887,000 | 3,519 |
| Noninterest-bearing deposits | $55,262,000 | 1,686 |
| Interest-bearing deposits | $112,887,000 | 3,518 |
| Retail deposits | $165,410,000 | 2,897 |
| Estimated insured deposits | $140,408,000 | 3,038 |
| IRAs and Keogh plan accounts | $4,990,000 | 3,992 |
| 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 | $156,545,000 | 3,255 |
| Deposits held in domestic offices | $156,545,000 | 3,254 |
| Individuals, partnerships, and corporations | $154,140,000 | 3,016 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,405,000 | 5,006 |
| 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 | $62,104,000 | 2,077 |
| Demand deposits | $47,456,000 | 1,417 |
| Nontransaction accounts | $94,441,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $49,612,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $9,796,000 | 4,040 |
| Total time deposits | $35,032,000 | 4,423 |
| Total time and savings deposits | $109,089,000 | 3,617 |
| Noninterest-bearing deposits | $47,456,000 | 1,885 |
| Interest-bearing deposits | $109,089,000 | 3,612 |
| Retail deposits | $153,809,000 | 3,066 |
| Estimated insured deposits | $134,439,000 | 3,152 |
| IRAs and Keogh plan accounts | $4,967,000 | 4,017 |
| 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 | $154,685,000 | 3,321 |
| Deposits held in domestic offices | $154,685,000 | 3,320 |
| Individuals, partnerships, and corporations | $152,480,000 | 3,090 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,205,000 | 5,116 |
| 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 | $60,517,000 | 2,149 |
| Demand deposits | $46,565,000 | 1,414 |
| Nontransaction accounts | $94,168,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $48,807,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $9,868,000 | 4,042 |
| Total time deposits | $35,492,000 | 4,447 |
| Total time and savings deposits | $108,120,000 | 3,680 |
| Noninterest-bearing deposits | $46,565,000 | 1,909 |
| Interest-bearing deposits | $108,120,000 | 3,674 |
| Retail deposits | $151,702,000 | 3,146 |
| Estimated insured deposits | $131,961,000 | 3,229 |
| IRAs and Keogh plan accounts | $4,681,000 | 4,161 |
| 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 | $151,727,000 | 3,357 |
| Deposits held in domestic offices | $151,727,000 | 3,356 |
| Individuals, partnerships, and corporations | $149,215,000 | 3,127 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,512,000 | 5,019 |
| 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 | $60,467,000 | 2,178 |
| Demand deposits | $46,205,000 | 1,477 |
| Nontransaction accounts | $91,260,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $45,459,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $9,622,000 | 3,991 |
| Total time deposits | $36,179,000 | 4,455 |
| Total time and savings deposits | $105,522,000 | 3,733 |
| Noninterest-bearing deposits | $46,205,000 | 1,955 |
| Interest-bearing deposits | $105,522,000 | 3,722 |
| Retail deposits | $148,338,000 | 3,184 |
| Estimated insured deposits | $138,384,000 | 3,228 |
| IRAs and Keogh plan accounts | $4,765,000 | 4,150 |
| 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 | $146,229,000 | 3,438 |
| Deposits held in domestic offices | $146,229,000 | 3,437 |
| Individuals, partnerships, and corporations | $144,526,000 | 3,196 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,703,000 | 5,371 |
| 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 | $56,879,000 | 2,174 |
| Demand deposits | $43,958,000 | 1,431 |
| Nontransaction accounts | $89,350,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $44,045,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $8,803,000 | 4,159 |
| Total time deposits | $36,501,000 | 4,542 |
| Total time and savings deposits | $102,271,000 | 3,852 |
| Noninterest-bearing deposits | $43,958,000 | 1,956 |
| Interest-bearing deposits | $102,271,000 | 3,845 |
| Retail deposits | $143,106,000 | 3,269 |
| Estimated insured deposits | $133,394,000 | 3,340 |
| IRAs and Keogh plan accounts | $4,377,000 | 4,415 |
| 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 | $143,263,000 | 3,507 |
| Deposits held in domestic offices | $143,263,000 | 3,506 |
| Individuals, partnerships, and corporations | $141,888,000 | 3,249 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,375,000 | 5,558 |
| 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 | $55,554,000 | 2,206 |
| Demand deposits | $42,457,000 | 1,437 |
| Nontransaction accounts | $87,709,000 | 3,812 |
| Money market deposit accounts (MMDAs) | $42,699,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $8,617,000 | 4,202 |
| Total time deposits | $36,392,000 | 4,632 |
| Total time and savings deposits | $100,806,000 | 3,912 |
| Noninterest-bearing deposits | $42,457,000 | 1,958 |
| Interest-bearing deposits | $100,805,000 | 3,902 |
| Retail deposits | $139,880,000 | 3,338 |
| Estimated insured deposits | $130,464,000 | 3,404 |
| IRAs and Keogh plan accounts | $4,360,000 | 4,444 |
| 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 | $141,574,000 | 3,585 |
| Deposits held in domestic offices | $141,574,000 | 3,585 |
| Individuals, partnerships, and corporations | $140,576,000 | 3,320 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $998,000 | 5,783 |
| 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 | $56,301,000 | 2,168 |
| Demand deposits | $43,257,000 | 1,393 |
| Nontransaction accounts | $85,273,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $40,937,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $8,628,000 | 4,215 |
| Total time deposits | $35,710,000 | 4,745 |
| Total time and savings deposits | $98,317,000 | 4,029 |
| Noninterest-bearing deposits | $43,258,000 | 1,913 |
| Interest-bearing deposits | $98,317,000 | 4,025 |
| Retail deposits | $138,445,000 | 3,399 |
| Estimated insured deposits | $129,254,000 | 3,473 |
| IRAs and Keogh plan accounts | $4,233,000 | 4,541 |
| 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 | $143,746,000 | 3,501 |
| Deposits held in domestic offices | $143,746,000 | 3,500 |
| Individuals, partnerships, and corporations | $142,513,000 | 3,242 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,233,000 | 5,453 |
| 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 | $53,749,000 | 2,182 |
| Demand deposits | $40,403,000 | 1,432 |
| Nontransaction accounts | $89,997,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $45,034,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $8,592,000 | 4,093 |
| Total time deposits | $36,370,000 | 4,772 |
| Total time and savings deposits | $103,343,000 | 3,850 |
| Noninterest-bearing deposits | $40,403,000 | 1,946 |
| Interest-bearing deposits | $103,343,000 | 3,869 |
| Retail deposits | $140,399,000 | 3,314 |
| Estimated insured deposits | $127,257,000 | 3,478 |
| IRAs and Keogh plan accounts | $4,201,000 | 4,547 |
| 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 | $140,791,000 | 3,549 |
| Deposits held in domestic offices | $140,791,000 | 3,548 |
| Individuals, partnerships, and corporations | $139,478,000 | 3,302 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,313,000 | 5,403 |
| 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 | $52,718,000 | 2,144 |
| Demand deposits | $40,731,000 | 1,335 |
| Nontransaction accounts | $88,073,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $43,514,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $8,275,000 | 4,154 |
| Total time deposits | $36,285,000 | 4,852 |
| Total time and savings deposits | $100,060,000 | 3,953 |
| Noninterest-bearing deposits | $40,731,000 | 1,855 |
| Interest-bearing deposits | $100,060,000 | 3,978 |
| Retail deposits | $136,744,000 | 3,358 |
| Estimated insured deposits | $125,353,000 | 3,522 |
| IRAs and Keogh plan accounts | $3,223,000 | 5,168 |
| 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 | $135,689,000 | 3,639 |
| Deposits held in domestic offices | $135,689,000 | 3,637 |
| Individuals, partnerships, and corporations | $133,705,000 | 3,419 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,984,000 | 5,151 |
| 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 | $48,005,000 | 2,308 |
| Demand deposits | $36,334,000 | 1,475 |
| Nontransaction accounts | $87,684,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $43,108,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $7,613,000 | 4,308 |
| Total time deposits | $36,963,000 | 4,880 |
| Total time and savings deposits | $99,355,000 | 4,005 |
| Noninterest-bearing deposits | $36,334,000 | 2,015 |
| Interest-bearing deposits | $99,354,000 | 4,027 |
| Retail deposits | $130,900,000 | 3,466 |
| Estimated insured deposits | $121,196,000 | 3,636 |
| IRAs and Keogh plan accounts | $3,320,000 | 5,111 |
| Brokered deposits | $442,000 | 2,976 |
| Fully insured brokered deposits | $442,000 | 2,808 |
| 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 | $133,780,000 | 3,723 |
| Deposits held in domestic offices | $133,780,000 | 3,721 |
| Individuals, partnerships, and corporations | $131,843,000 | 3,485 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,937,000 | 5,175 |
| 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 | $45,503,000 | 2,436 |
| Demand deposits | $34,366,000 | 1,522 |
| Nontransaction accounts | $88,277,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $44,257,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $7,231,000 | 4,437 |
| Total time deposits | $36,789,000 | 4,974 |
| Total time and savings deposits | $99,414,000 | 4,063 |
| Noninterest-bearing deposits | $34,367,000 | 2,073 |
| Interest-bearing deposits | $99,413,000 | 4,092 |
| Retail deposits | $128,542,000 | 3,538 |
| Estimated insured deposits | $118,598,000 | 3,734 |
| IRAs and Keogh plan accounts | $3,327,000 | 5,140 |
| Brokered deposits | $442,000 | 3,025 |
| Fully insured brokered deposits | $442,000 | 2,856 |
| 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 | $136,174,000 | 3,684 |
| Deposits held in domestic offices | $136,174,000 | 3,682 |
| Individuals, partnerships, and corporations | $134,628,000 | 3,424 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,546,000 | 5,389 |
| 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 | $47,407,000 | 2,291 |
| Demand deposits | $36,287,000 | 1,364 |
| Nontransaction accounts | $88,767,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $47,256,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $6,352,000 | 4,568 |
| Total time deposits | $35,158,000 | 5,168 |
| Total time and savings deposits | $99,887,000 | 4,038 |
| Noninterest-bearing deposits | $36,287,000 | 1,895 |
| Interest-bearing deposits | $99,887,000 | 4,068 |
| Retail deposits | $131,595,000 | 3,471 |
| Estimated insured deposits | $118,774,000 | 3,692 |
| IRAs and Keogh plan accounts | $3,450,000 | 5,095 |
| Brokered deposits | $442,000 | 3,127 |
| Fully insured brokered deposits | $442,000 | 2,956 |
| 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 | $127,360,000 | 3,891 |
| Deposits held in domestic offices | $127,360,000 | 3,889 |
| Individuals, partnerships, and corporations | $126,605,000 | 3,633 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $755,000 | 5,880 |
| 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 | $46,679,000 | 2,202 |
| Demand deposits | $36,115,000 | 1,298 |
| Nontransaction accounts | $80,681,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $41,235,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $6,072,000 | 4,708 |
| Total time deposits | $33,374,000 | 5,375 |
| Total time and savings deposits | $91,245,000 | 4,360 |
| Noninterest-bearing deposits | $36,116,000 | 1,865 |
| Interest-bearing deposits | $91,244,000 | 4,379 |
| Retail deposits | $122,842,000 | 3,675 |
| Estimated insured deposits | $107,819,000 | 3,916 |
| IRAs and Keogh plan accounts | $3,468,000 | 5,140 |
| Brokered deposits | $652,000 | 3,123 |
| Fully insured brokered deposits | $652,000 | 2,939 |
| 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 | $129,578,000 | 3,858 |
| Deposits held in domestic offices | $129,578,000 | 3,857 |
| Individuals, partnerships, and corporations | $128,076,000 | 3,594 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,502,000 | 5,538 |
| 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 | $44,370,000 | 2,309 |
| Demand deposits | $33,605,000 | 1,399 |
| Nontransaction accounts | $85,208,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $42,423,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $6,235,000 | 4,649 |
| Total time deposits | $36,550,000 | 5,203 |
| Total time and savings deposits | $95,973,000 | 4,226 |
| Noninterest-bearing deposits | $33,605,000 | 1,969 |
| Interest-bearing deposits | $95,972,000 | 4,248 |
| Retail deposits | $122,262,000 | 3,673 |
| Estimated insured deposits | $106,781,000 | 3,973 |
| IRAs and Keogh plan accounts | $3,684,000 | 5,043 |
| Brokered deposits | $2,578,000 | 2,663 |
| Fully insured brokered deposits | $2,578,000 | 2,466 |
| 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 | $126,592,000 | 3,954 |
| Deposits held in domestic offices | $126,592,000 | 3,952 |
| Individuals, partnerships, and corporations | $125,798,000 | 3,680 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $794,000 | 5,980 |
| 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 | $44,140,000 | 2,341 |
| Demand deposits | $31,660,000 | 1,491 |
| Nontransaction accounts | $82,452,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $40,093,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $5,674,000 | 4,873 |
| Total time deposits | $36,685,000 | 5,277 |
| Total time and savings deposits | $94,932,000 | 4,322 |
| Noninterest-bearing deposits | $31,661,000 | 2,085 |
| Interest-bearing deposits | $94,932,000 | 4,345 |
| Retail deposits | $122,165,000 | 3,713 |
| Estimated insured deposits | $104,652,000 | 4,075 |
| IRAs and Keogh plan accounts | $3,700,000 | 5,043 |
| Brokered deposits | $1,585,000 | 3,028 |
| 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 | $119,611,000 | 4,105 |
| Deposits held in domestic offices | $119,611,000 | 4,103 |
| Individuals, partnerships, and corporations | $118,756,000 | 3,840 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $855,000 | 5,991 |
| 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 | $42,206,000 | 2,490 |
| Demand deposits | $31,753,000 | 1,520 |
| Nontransaction accounts | $77,405,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $34,598,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $5,430,000 | 4,883 |
| Total time deposits | $37,377,000 | 5,255 |
| Total time and savings deposits | $87,858,000 | 4,515 |
| Noninterest-bearing deposits | $31,754,000 | 2,109 |
| Interest-bearing deposits | $87,857,000 | 4,537 |
| Retail deposits | $96,707,000 | 3,983 |
| Estimated insured deposits | $101,262,000 | 4,151 |
| IRAs and Keogh plan accounts | $3,228,000 | 5,343 |
| Brokered deposits | $1,489,000 | 3,100 |
| Fully insured brokered deposits | $92,000 | 3,420 |
| 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 | $122,655,000 | 4,021 |
| Deposits held in domestic offices | $122,655,000 | 4,020 |
| Individuals, partnerships, and corporations | $121,931,000 | 3,753 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $724,000 | 6,098 |
| 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 | $39,085,000 | 2,522 |
| Demand deposits | $29,261,000 | 1,590 |
| Nontransaction accounts | $83,570,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $37,655,000 | 2,202 |
| Other savings deposits (excluding MMDAs) | $5,105,000 | 5,019 |
| Total time deposits | $40,810,000 | 5,107 |
| Total time and savings deposits | $93,394,000 | 4,340 |
| Noninterest-bearing deposits | $30,209,000 | 2,131 |
| Interest-bearing deposits | $92,446,000 | 4,393 |
| Retail deposits | $96,316,000 | 3,982 |
| Estimated insured deposits | $103,441,000 | 4,099 |
| IRAs and Keogh plan accounts | $3,196,000 | 5,379 |
| Brokered deposits | $1,392,000 | 3,208 |
| Fully insured brokered deposits | $200,000 | 3,394 |
| 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 | $118,994,000 | 4,107 |
| Deposits held in domestic offices | $118,994,000 | 4,105 |
| Individuals, partnerships, and corporations | $118,215,000 | 3,835 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $779,000 | 6,124 |
| 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 | $40,695,000 | 2,413 |
| Demand deposits | $3,000 | 8,035 |
| Nontransaction accounts | $78,299,000 | 4,446 |
| Money market deposit accounts (MMDAs) | $33,292,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $5,291,000 | 4,988 |
| Total time deposits | $39,716,000 | 5,204 |
| Total time and savings deposits | $118,991,000 | 3,685 |
| Noninterest-bearing deposits | $30,095,000 | 2,137 |
| Interest-bearing deposits | $88,899,000 | 4,498 |
| Retail deposits | $93,452,000 | 4,081 |
| Estimated insured deposits | $80,387,000 | 4,413 |
| IRAs and Keogh plan accounts | $3,048,000 | 5,475 |
| 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 | $114,190,000 | 4,235 |
| Deposits held in domestic offices | $114,190,000 | 4,232 |
| Individuals, partnerships, and corporations | $113,392,000 | 3,945 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $798,000 | 6,144 |
| 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 | $39,646,000 | 2,460 |
| Demand deposits | $29,328,000 | 1,581 |
| Nontransaction accounts | $74,544,000 | 4,595 |
| Money market deposit accounts (MMDAs) | $31,551,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $4,833,000 | 5,152 |
| Total time deposits | $38,159,000 | 5,330 |
| Total time and savings deposits | $84,862,000 | 4,631 |
| Noninterest-bearing deposits | $29,328,000 | 2,183 |
| Interest-bearing deposits | $84,861,000 | 4,638 |
| Retail deposits | $90,003,000 | 4,194 |
| Estimated insured deposits | $76,780,000 | 4,548 |
| IRAs and Keogh plan accounts | $2,511,000 | 5,803 |
| 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 | $120,361,000 | 4,000 |
| Deposits held in domestic offices | $120,361,000 | 3,998 |
| Individuals, partnerships, and corporations | $119,577,000 | 3,732 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $784,000 | 6,173 |
| 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 | $46,210,000 | 1,960 |
| Demand deposits | $34,162,000 | 1,290 |
| Nontransaction accounts | $74,151,000 | 4,518 |
| Money market deposit accounts (MMDAs) | $31,660,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $4,265,000 | 5,304 |
| Total time deposits | $38,226,000 | 5,268 |
| Total time and savings deposits | $86,199,000 | 4,482 |
| Noninterest-bearing deposits | $34,162,000 | 1,860 |
| Interest-bearing deposits | $86,199,000 | 4,501 |
| Retail deposits | $96,346,000 | 3,939 |
| Estimated insured deposits | $74,739,000 | 4,563 |
| IRAs and Keogh plan accounts | $2,465,000 | 5,773 |
| 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 | $112,417,000 | 4,163 |
| Deposits held in domestic offices | $112,417,000 | 4,160 |
| Individuals, partnerships, and corporations | $111,606,000 | 3,899 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $811,000 | 6,125 |
| 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 | $38,173,000 | 2,427 |
| Demand deposits | $29,490,000 | 1,559 |
| Nontransaction accounts | $74,244,000 | 4,485 |
| Money market deposit accounts (MMDAs) | $28,362,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $4,636,000 | 5,172 |
| Total time deposits | $41,246,000 | 5,014 |
| Total time and savings deposits | $82,927,000 | 4,569 |
| Noninterest-bearing deposits | $29,490,000 | 2,156 |
| Interest-bearing deposits | $82,927,000 | 4,582 |
| Retail deposits | $85,564,000 | 4,275 |
| Estimated insured deposits | $79,354,000 | 4,369 |
| IRAs and Keogh plan accounts | $2,547,000 | 5,665 |
| 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 | $108,288,000 | 4,295 |
| Deposits held in domestic offices | $108,288,000 | 4,291 |
| Individuals, partnerships, and corporations | $107,598,000 | 4,016 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $690,000 | 6,206 |
| 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 | $36,256,000 | 2,663 |
| Demand deposits | $26,856,000 | 1,829 |
| Nontransaction accounts | $72,032,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $26,498,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $4,561,000 | 5,248 |
| Total time deposits | $40,972,000 | 5,018 |
| Total time and savings deposits | $81,432,000 | 4,620 |
| Noninterest-bearing deposits | $26,856,000 | 2,395 |
| Interest-bearing deposits | $81,432,000 | 4,630 |
| Retail deposits | $82,331,000 | 4,387 |
| Estimated insured deposits | $76,734,000 | 4,467 |
| IRAs and Keogh plan accounts | $2,495,000 | 5,715 |
| 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 | $112,425,000 | 4,160 |
| Deposits held in domestic offices | $112,425,000 | 4,157 |
| Individuals, partnerships, and corporations | $112,021,000 | 3,909 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $404,000 | 6,404 |
| 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 | $38,037,000 | 2,504 |
| Demand deposits | $28,828,000 | 1,665 |
| Nontransaction accounts | $74,388,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $26,755,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $3,465,000 | 5,815 |
| Total time deposits | $44,168,000 | 4,813 |
| Total time and savings deposits | $83,597,000 | 4,565 |
| Noninterest-bearing deposits | $28,828,000 | 2,218 |
| Interest-bearing deposits | $83,597,000 | 4,584 |
| Retail deposits | $84,057,000 | 4,327 |
| Estimated insured deposits | $78,346,000 | 4,401 |
| IRAs and Keogh plan accounts | $2,529,000 | 5,684 |
| 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 | $115,164,000 | 4,065 |
| Deposits held in domestic offices | $115,164,000 | 4,063 |
| Individuals, partnerships, and corporations | $114,844,000 | 3,808 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $320,000 | 6,480 |
| 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 | $38,742,000 | 2,467 |
| Demand deposits | $29,507,000 | 1,632 |
| Nontransaction accounts | $76,422,000 | 4,357 |
| Money market deposit accounts (MMDAs) | $30,172,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $3,493,000 | 5,728 |
| Total time deposits | $42,757,000 | 4,874 |
| Total time and savings deposits | $85,657,000 | 4,431 |
| Noninterest-bearing deposits | $29,507,000 | 2,172 |
| Interest-bearing deposits | $85,657,000 | 4,443 |
| Retail deposits | $88,885,000 | 4,100 |
| Estimated insured deposits | $76,351,000 | 4,403 |
| IRAs and Keogh plan accounts | $2,676,000 | 5,541 |
| 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 | $107,459,000 | 4,235 |
| Deposits held in domestic offices | $107,459,000 | 4,232 |
| Individuals, partnerships, and corporations | $107,141,000 | 3,978 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $318,000 | 6,479 |
| 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 | $36,316,000 | 2,591 |
| Demand deposits | $28,266,000 | 1,706 |
| Nontransaction accounts | $71,143,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $23,043,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $3,474,000 | 5,801 |
| Total time deposits | $44,626,000 | 4,745 |
| Total time and savings deposits | $79,193,000 | 4,626 |
| Noninterest-bearing deposits | $28,266,000 | 2,249 |
| Interest-bearing deposits | $79,193,000 | 4,643 |
| Retail deposits | $79,662,000 | 4,385 |
| Estimated insured deposits | $76,914,000 | 4,367 |
| IRAs and Keogh plan accounts | $2,515,000 | 5,711 |
| 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 | $109,511,000 | 4,195 |
| Deposits held in domestic offices | $109,511,000 | 4,193 |
| Individuals, partnerships, and corporations | $109,196,000 | 3,930 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $315,000 | 6,525 |
| 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 | $39,670,000 | 2,493 |
| Demand deposits | $30,310,000 | 1,710 |
| Nontransaction accounts | $69,841,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $24,343,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $3,549,000 | 5,864 |
| Total time deposits | $41,948,000 | 4,904 |
| Total time and savings deposits | $79,201,000 | 4,622 |
| Noninterest-bearing deposits | $30,310,000 | 2,222 |
| Interest-bearing deposits | $79,200,000 | 4,629 |
| Retail deposits | $83,463,000 | 4,282 |
| Estimated insured deposits | $75,408,000 | 4,422 |
| IRAs and Keogh plan accounts | $2,314,000 | 5,896 |
| 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 | $103,236,000 | 4,378 |
| Deposits held in domestic offices | $103,236,000 | 4,376 |
| Individuals, partnerships, and corporations | $102,924,000 | 4,121 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $312,000 | 6,576 |
| 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 | $36,206,000 | 2,850 |
| Demand deposits | $27,666,000 | 1,951 |
| Nontransaction accounts | $67,030,000 | 4,712 |
| Money market deposit accounts (MMDAs) | $22,961,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $3,629,000 | 5,887 |
| Total time deposits | $40,440,000 | 4,981 |
| Total time and savings deposits | $75,570,000 | 4,788 |
| Noninterest-bearing deposits | $27,666,000 | 2,414 |
| Interest-bearing deposits | $75,570,000 | 4,802 |
| Retail deposits | $77,627,000 | 4,531 |
| Estimated insured deposits | $71,488,000 | 4,581 |
| IRAs and Keogh plan accounts | $2,238,000 | 5,933 |
| 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 | $95,365,000 | 4,555 |
| Deposits held in domestic offices | $95,365,000 | 4,553 |
| Individuals, partnerships, and corporations | $95,056,000 | 4,299 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $309,000 | 6,612 |
| 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 | $36,680,000 | 2,835 |
| Demand deposits | $27,230,000 | 2,048 |
| Nontransaction accounts | $58,685,000 | 5,029 |
| Money market deposit accounts (MMDAs) | $19,327,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $3,578,000 | 5,921 |
| Total time deposits | $35,780,000 | 5,248 |
| Total time and savings deposits | $68,135,000 | 5,043 |
| Noninterest-bearing deposits | $27,230,000 | 2,511 |
| Interest-bearing deposits | $68,135,000 | 5,059 |
| Retail deposits | $72,621,000 | 4,621 |
| Estimated insured deposits | $67,699,000 | 4,698 |
| IRAs and Keogh plan accounts | $1,647,000 | 6,504 |
| 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 | $91,582,000 | 4,630 |
| Deposits held in domestic offices | $91,582,000 | 4,627 |
| Individuals, partnerships, and corporations | $91,274,000 | 4,370 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $308,000 | 6,654 |
| 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 | $35,009,000 | 2,941 |
| Demand deposits | $27,122,000 | 2,042 |
| Nontransaction accounts | $56,573,000 | 5,117 |
| Money market deposit accounts (MMDAs) | $20,515,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $3,411,000 | 6,113 |
| Total time deposits | $32,645,000 | 5,493 |
| Total time and savings deposits | $64,460,000 | 5,166 |
| Noninterest-bearing deposits | $27,122,000 | 2,479 |
| Interest-bearing deposits | $64,460,000 | 5,188 |
| Retail deposits | $71,130,000 | 4,618 |
| Estimated insured deposits | $65,393,000 | 4,790 |
| IRAs and Keogh plan accounts | $1,397,000 | 6,778 |
| 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 | $87,866,000 | 4,744 |
| Deposits held in domestic offices | $87,866,000 | 4,740 |
| Individuals, partnerships, and corporations | $87,560,000 | 4,469 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $306,000 | 6,686 |
| 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 | $32,665,000 | 3,285 |
| Demand deposits | $24,374,000 | 2,412 |
| Nontransaction accounts | $55,201,000 | 5,144 |
| Money market deposit accounts (MMDAs) | $19,719,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $3,444,000 | 6,206 |
| Total time deposits | $32,038,000 | 5,472 |
| Total time and savings deposits | $63,492,000 | 5,198 |
| Noninterest-bearing deposits | $24,374,000 | 2,763 |
| Interest-bearing deposits | $63,492,000 | 5,225 |
| Retail deposits | $67,950,000 | 4,794 |
| Estimated insured deposits | $64,116,000 | 4,865 |
| IRAs and Keogh plan accounts | $1,257,000 | 6,946 |
| 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 | $86,847,000 | 4,774 |
| Deposits held in domestic offices | $86,847,000 | 4,770 |
| Individuals, partnerships, and corporations | $86,543,000 | 4,495 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $304,000 | 6,732 |
| 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 | $32,555,000 | 3,409 |
| Demand deposits | $25,158,000 | 2,376 |
| Nontransaction accounts | $54,292,000 | 5,161 |
| Money market deposit accounts (MMDAs) | $20,221,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $3,669,000 | 6,154 |
| Total time deposits | $30,403,000 | 5,547 |
| Total time and savings deposits | $61,689,000 | 5,273 |
| Noninterest-bearing deposits | $25,158,000 | 2,713 |
| Interest-bearing deposits | $61,689,000 | 5,297 |
| Retail deposits | $68,078,000 | 4,814 |
| Estimated insured deposits | $62,853,000 | 4,902 |
| IRAs and Keogh plan accounts | $1,335,000 | 6,833 |
| 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 | $84,363,000 | 4,864 |
| Deposits held in domestic offices | $84,363,000 | 4,861 |
| Individuals, partnerships, and corporations | $84,061,000 | 4,565 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $302,000 | 6,765 |
| 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 | $30,560,000 | 3,689 |
| Demand deposits | $23,229,000 | 2,636 |
| Nontransaction accounts | $53,803,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $20,609,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $3,445,000 | 6,283 |
| Total time deposits | $29,749,000 | 5,524 |
| Total time and savings deposits | $61,134,000 | 5,277 |
| Noninterest-bearing deposits | $23,229,000 | 2,948 |
| Interest-bearing deposits | $61,134,000 | 5,299 |
| Retail deposits | $65,091,000 | 4,964 |
| Estimated insured deposits | $53,387,000 | 5,454 |
| IRAs and Keogh plan accounts | $1,230,000 | 6,960 |
| 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 | $76,931,000 | 5,108 |
| Deposits held in domestic offices | $76,931,000 | 5,104 |
| Individuals, partnerships, and corporations | $76,630,000 | 4,797 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $301,000 | 6,796 |
| 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 | $26,239,000 | 4,135 |
| Demand deposits | $20,399,000 | 2,945 |
| Nontransaction accounts | $50,692,000 | 5,299 |
| Money market deposit accounts (MMDAs) | $21,275,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $3,762,000 | 6,144 |
| Total time deposits | $25,654,000 | 5,917 |
| Total time and savings deposits | $56,532,000 | 5,488 |
| Noninterest-bearing deposits | $20,399,000 | 3,198 |
| Interest-bearing deposits | $56,532,000 | 5,507 |
| Retail deposits | $60,688,000 | 5,140 |
| Estimated insured deposits | $50,981,000 | 5,587 |
| IRAs and Keogh plan accounts | $1,301,000 | 6,933 |
| 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 | $65,061,000 | 5,604 |
| Deposits held in domestic offices | $65,061,000 | 5,602 |
| Individuals, partnerships, and corporations | $64,961,000 | 5,265 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $100,000 | 6,980 |
| 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 | $22,890,000 | 4,552 |
| Demand deposits | $17,789,000 | 3,267 |
| Nontransaction accounts | $42,171,000 | 5,809 |
| Money market deposit accounts (MMDAs) | $21,925,000 | 2,747 |
| Other savings deposits (excluding MMDAs) | $3,335,000 | 6,464 |
| Total time deposits | $16,911,000 | 6,959 |
| Total time and savings deposits | $47,272,000 | 6,001 |
| Noninterest-bearing deposits | $17,789,000 | 3,450 |
| Interest-bearing deposits | $47,272,000 | 6,034 |
| Retail deposits | $56,198,000 | 5,364 |
| Estimated insured deposits | $43,228,000 | 6,069 |
| IRAs and Keogh plan accounts | $1,083,000 | 7,194 |
| 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 | $63,762,000 | 5,677 |
| Deposits held in domestic offices | $63,762,000 | 5,674 |
| Individuals, partnerships, and corporations | $63,661,000 | 5,349 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $101,000 | 7,035 |
| 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 | $24,137,000 | 4,419 |
| Demand deposits | $17,595,000 | 3,254 |
| Nontransaction accounts | $39,625,000 | 6,007 |
| Money market deposit accounts (MMDAs) | $19,423,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $2,921,000 | 6,804 |
| Total time deposits | $17,281,000 | 6,922 |
| Total time and savings deposits | $46,167,000 | 6,110 |
| Noninterest-bearing deposits | $17,595,000 | 3,429 |
| Interest-bearing deposits | $46,167,000 | 6,140 |
| Retail deposits | $53,052,000 | 5,601 |
| Estimated insured deposits | $40,721,000 | 6,318 |
| IRAs and Keogh plan accounts | $1,088,000 | 7,263 |
| 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 | $59,892,000 | 5,883 |
| Deposits held in domestic offices | $59,892,000 | 5,881 |
| Individuals, partnerships, and corporations | $59,791,000 | 5,542 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $101,000 | 7,063 |
| 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 | $22,936,000 | 4,638 |
| Demand deposits | $17,933,000 | 3,258 |
| Nontransaction accounts | $36,956,000 | 6,224 |
| Money market deposit accounts (MMDAs) | $19,800,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $2,676,000 | 6,936 |
| Total time deposits | $14,479,000 | 7,314 |
| Total time and savings deposits | $41,959,000 | 6,405 |
| Noninterest-bearing deposits | $17,933,000 | 3,426 |
| Interest-bearing deposits | $41,959,000 | 6,427 |
| Retail deposits | $51,531,000 | 5,713 |
| Estimated insured deposits | $39,237,000 | 6,449 |
| IRAs and Keogh plan accounts | $1,012,000 | 7,376 |
| 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 | $58,935,000 | 5,883 |
| Deposits held in domestic offices | $58,935,000 | 5,880 |
| Individuals, partnerships, and corporations | $58,835,000 | 5,550 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $100,000 | 7,108 |
| 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 | $20,721,000 | 4,822 |
| Demand deposits | $16,043,000 | 3,472 |
| Nontransaction accounts | $38,214,000 | 6,110 |
| Money market deposit accounts (MMDAs) | $22,857,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $2,659,000 | 6,973 |
| Total time deposits | $12,698,000 | 7,583 |
| Total time and savings deposits | $42,892,000 | 6,325 |
| Noninterest-bearing deposits | $16,043,000 | 3,617 |
| Interest-bearing deposits | $42,892,000 | 6,345 |
| Retail deposits | $52,086,000 | 5,636 |
| Estimated insured deposits | $38,952,000 | 6,453 |
| IRAs and Keogh plan accounts | $901,000 | 7,556 |
| 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 | $57,349,000 | 5,993 |
| Deposits held in domestic offices | $57,349,000 | 5,991 |
| Individuals, partnerships, and corporations | $57,249,000 | 5,649 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $100,000 | 7,156 |
| 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 | $19,630,000 | 5,001 |
| Demand deposits | $15,086,000 | 3,593 |
| Nontransaction accounts | $37,719,000 | 6,189 |
| Money market deposit accounts (MMDAs) | $20,904,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $2,337,000 | 7,258 |
| Total time deposits | $14,478,000 | 7,382 |
| Total time and savings deposits | $42,263,000 | 6,396 |
| Noninterest-bearing deposits | $15,086,000 | 3,730 |
| Interest-bearing deposits | $42,263,000 | 6,417 |
| Retail deposits | $49,068,000 | 5,875 |
| Estimated insured deposits | $38,838,000 | 6,508 |
| IRAs and Keogh plan accounts | $902,000 | 7,647 |
| 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 | $51,472,000 | 6,372 |
| Deposits held in domestic offices | $51,472,000 | 6,369 |
| Individuals, partnerships, and corporations | $51,370,000 | 6,000 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $102,000 | 7,173 |
| 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 | $16,537,000 | 5,535 |
| Demand deposits | $12,205,000 | 4,145 |
| Nontransaction accounts | $34,935,000 | 6,434 |
| Money market deposit accounts (MMDAs) | $17,300,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $2,293,000 | 7,294 |
| Total time deposits | $15,342,000 | 7,304 |
| Total time and savings deposits | $39,267,000 | 6,622 |
| Noninterest-bearing deposits | $12,206,000 | 4,253 |
| Interest-bearing deposits | $39,266,000 | 6,641 |
| Retail deposits | $42,339,000 | 6,391 |
| Estimated insured deposits | $37,186,000 | 6,668 |
| IRAs and Keogh plan accounts | $850,000 | 7,728 |
| 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 | $50,292,000 | 6,455 |
| Deposits held in domestic offices | $50,292,000 | 6,453 |
| Individuals, partnerships, and corporations | $50,191,000 | 6,070 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $101,000 | 7,227 |
| 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 | $17,807,000 | 4,887 |
| Demand deposits | $12,787,000 | 3,835 |
| Nontransaction accounts | $32,485,000 | 5,891 |
| Money market deposit accounts (MMDAs) | $16,246,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $1,935,000 | 6,774 |
| Total time deposits | $14,304,000 | 6,682 |
| Total time and savings deposits | $37,505,000 | 6,747 |
| Noninterest-bearing deposits | $12,788,000 | 4,182 |
| Interest-bearing deposits | $37,504,000 | 6,768 |
| Retail deposits | $41,168,000 | 6,494 |
| Estimated insured deposits | $35,756,000 | 6,798 |
| IRAs and Keogh plan accounts | $844,000 | 7,799 |
| 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 | $46,173,000 | 6,703 |
| Deposits held in domestic offices | $46,173,000 | 6,702 |
| Individuals, partnerships, and corporations | $46,072,000 | 6,346 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $101,000 | 7,255 |
| 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 | $14,151,000 | 5,445 |
| Demand deposits | $10,384,000 | 4,312 |
| Nontransaction accounts | $32,022,000 | 5,961 |
| Money market deposit accounts (MMDAs) | $15,662,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $1,848,000 | 6,865 |
| Total time deposits | $14,511,000 | 6,730 |
| Total time and savings deposits | $35,789,000 | 6,910 |
| Noninterest-bearing deposits | $10,384,000 | 4,666 |
| Interest-bearing deposits | $35,789,000 | 6,930 |
| Retail deposits | $36,677,000 | 6,822 |
| Estimated insured deposits | $34,412,000 | 6,950 |
| IRAs and Keogh plan accounts | $774,000 | 7,964 |
| 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 | $41,826,000 | 7,000 |
| Deposits held in domestic offices | $41,826,000 | 6,999 |
| Individuals, partnerships, and corporations | $41,726,000 | 6,648 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $100,000 | 7,290 |
| 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 | $11,701,000 | 5,913 |
| Demand deposits | $8,886,000 | 4,720 |
| Nontransaction accounts | $30,125,000 | 6,148 |
| Money market deposit accounts (MMDAs) | $15,470,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $1,511,000 | 7,129 |
| Total time deposits | $13,144,000 | 6,963 |
| Total time and savings deposits | $32,940,000 | 7,163 |
| Noninterest-bearing deposits | $8,886,000 | 5,097 |
| Interest-bearing deposits | $32,940,000 | 7,186 |
| Retail deposits | $33,539,000 | 7,087 |
| Estimated insured deposits | $30,118,000 | 7,343 |
| IRAs and Keogh plan accounts | $782,000 | 8,001 |
| 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 | $34,088,000 | 7,541 |
| Deposits held in domestic offices | $34,088,000 | 7,540 |
| Individuals, partnerships, and corporations | $33,988,000 | 7,208 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $100,000 | 7,333 |
| 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 | $11,496,000 | 5,904 |
| Demand deposits | $9,153,000 | 4,555 |
| Nontransaction accounts | $22,592,000 | 6,855 |
| Money market deposit accounts (MMDAs) | $10,839,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $1,450,000 | 7,170 |
| Total time deposits | $10,303,000 | 7,417 |
| Total time and savings deposits | $24,935,000 | 7,836 |
| Noninterest-bearing deposits | $9,153,000 | 4,896 |
| Interest-bearing deposits | $24,935,000 | 7,873 |
| Retail deposits | $27,676,000 | 7,587 |
| Estimated insured deposits | $27,990,000 | 7,540 |
| IRAs and Keogh plan accounts | $795,000 | 7,990 |
| 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 | $27,519,000 | 8,027 |
| Deposits held in domestic offices | $27,519,000 | 8,025 |
| Individuals, partnerships, and corporations | $27,519,000 | 7,732 |
| 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 | $9,712,000 | 6,328 |
| Demand deposits | $7,404,000 | 5,182 |
| Nontransaction accounts | $17,807,000 | 7,286 |
| Money market deposit accounts (MMDAs) | $9,139,000 | 4,050 |
| Other savings deposits (excluding MMDAs) | $1,274,000 | 7,260 |
| Total time deposits | $7,395,000 | 7,822 |
| Total time and savings deposits | $20,115,000 | 8,216 |
| Noninterest-bearing deposits | $7,404,000 | 5,544 |
| Interest-bearing deposits | $20,115,000 | 8,264 |
| Retail deposits | $23,088,000 | 8,004 |
| Estimated insured deposits | $22,589,000 | 8,035 |
| IRAs and Keogh plan accounts | $832,000 | 7,951 |
| 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 | $15,358,000 | 9,015 |
| Deposits held in domestic offices | $15,358,000 | 9,014 |
| Individuals, partnerships, and corporations | $15,358,000 | 8,800 |
| 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 | $5,879,000 | 7,360 |
| Demand deposits | $4,538,000 | 6,398 |
| Nontransaction accounts | $9,479,000 | 8,146 |
| Money market deposit accounts (MMDAs) | $4,305,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $687,000 | 7,798 |
| Total time deposits | $4,487,000 | 8,260 |
| Total time and savings deposits | $10,820,000 | 9,083 |
| Noninterest-bearing deposits | $4,538,000 | 6,821 |
| Interest-bearing deposits | $10,820,000 | 9,136 |
| Retail deposits | $13,003,000 | 8,993 |
| Estimated insured deposits | $12,847,000 | 9,026 |
| IRAs and Keogh plan accounts | $535,000 | 8,479 |
| 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 |