Home > Cornerstone Bank > Total Deposits
Cornerstone Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $275,088,000 | 2,347 |
| Deposits held in domestic offices | $275,088,000 | 2,346 |
| 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 | $135,219,000 | 1,890 |
| Demand deposits | $72,366,000 | 2,059 |
| Nontransaction accounts | $139,869,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $52,862,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $36,433,000 | 1,954 |
| Total time deposits | $50,574,000 | 2,724 |
| Total time and savings deposits | $202,722,000 | 2,283 |
| Noninterest-bearing deposits | $72,366,000 | 2,020 |
| Interest-bearing deposits | $202,721,000 | 2,350 |
| Retail deposits | $259,568,000 | 2,207 |
| Estimated insured deposits | $191,463,000 | 2,408 |
| IRAs and Keogh plan accounts | $5,744,000 | 2,306 |
| 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 | $289,645,000 | 2,257 |
| Deposits held in domestic offices | $289,645,000 | 2,256 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,106,000 | 1,962 |
| Demand deposits | $72,270,000 | 2,070 |
| Nontransaction accounts | $160,539,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $63,363,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $39,420,000 | 1,926 |
| Total time deposits | $57,756,000 | 2,477 |
| Total time and savings deposits | $217,375,000 | 2,161 |
| Noninterest-bearing deposits | $72,270,000 | 2,049 |
| Interest-bearing deposits | $217,375,000 | 2,222 |
| Retail deposits | $270,096,000 | 2,155 |
| Estimated insured deposits | $216,344,000 | 2,221 |
| IRAs and Keogh plan accounts | $6,125,000 | 776 |
| 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 | $272,499,000 | 2,356 |
| Deposits held in domestic offices | $272,499,000 | 2,354 |
| 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 | $124,954,000 | 2,029 |
| Demand deposits | $68,193,000 | 2,154 |
| Nontransaction accounts | $147,545,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $46,309,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $42,495,000 | 1,880 |
| Total time deposits | $58,741,000 | 2,361 |
| Total time and savings deposits | $204,306,000 | 2,240 |
| Noninterest-bearing deposits | $68,193,000 | 2,152 |
| Interest-bearing deposits | $204,306,000 | 2,315 |
| Retail deposits | $254,169,000 | 2,250 |
| Estimated insured deposits | $200,666,000 | 2,340 |
| IRAs and Keogh plan accounts | $6,204,000 | 2,241 |
| 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 | $273,607,000 | 2,367 |
| Deposits held in domestic offices | $273,607,000 | 2,366 |
| 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 | $128,568,000 | 2,062 |
| Demand deposits | $67,150,000 | 2,242 |
| Nontransaction accounts | $145,039,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $43,852,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $48,791,000 | 1,798 |
| Total time deposits | $52,396,000 | 2,416 |
| Total time and savings deposits | $206,457,000 | 2,254 |
| Noninterest-bearing deposits | $67,150,000 | 2,234 |
| Interest-bearing deposits | $206,457,000 | 2,333 |
| Retail deposits | $258,415,000 | 2,293 |
| Estimated insured deposits | $221,944,000 | 2,204 |
| IRAs and Keogh plan accounts | $6,334,000 | 774 |
| 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 | $264,435,000 | 2,427 |
| Deposits held in domestic offices | $264,435,000 | 2,425 |
| 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 | $128,348,000 | 2,100 |
| Demand deposits | $71,227,000 | 2,213 |
| Nontransaction accounts | $136,087,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $53,478,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $45,909,000 | 1,926 |
| Total time deposits | $36,700,000 | 2,780 |
| Total time and savings deposits | $193,208,000 | 2,350 |
| Noninterest-bearing deposits | $71,227,000 | 2,230 |
| Interest-bearing deposits | $193,207,000 | 2,426 |
| Retail deposits | $259,067,000 | 2,320 |
| Estimated insured deposits | $197,556,000 | 2,355 |
| IRAs and Keogh plan accounts | $5,858,000 | 2,371 |
| 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 | $274,536,000 | 2,402 |
| Deposits held in domestic offices | $274,536,000 | 2,401 |
| 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 | $131,491,000 | 2,109 |
| Demand deposits | $74,441,000 | 2,174 |
| Nontransaction accounts | $143,045,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $58,206,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $45,888,000 | 1,980 |
| Total time deposits | $38,951,000 | 2,650 |
| Total time and savings deposits | $200,095,000 | 2,311 |
| Noninterest-bearing deposits | $74,441,000 | 2,213 |
| Interest-bearing deposits | $200,095,000 | 2,382 |
| Retail deposits | $269,308,000 | 2,306 |
| Estimated insured deposits | $220,396,000 | 2,221 |
| IRAs and Keogh plan accounts | $6,368,000 | 802 |
| 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 | $270,856,000 | 2,436 |
| Deposits held in domestic offices | $270,856,000 | 2,436 |
| Individuals, partnerships, and corporations | $270,345,000 | 2,250 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $511,000 | 4,280 |
| 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 | $124,670,000 | 2,161 |
| Demand deposits | $70,323,000 | 2,274 |
| Nontransaction accounts | $146,186,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $50,540,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $52,669,000 | 1,835 |
| Total time deposits | $42,978,000 | 2,553 |
| Total time and savings deposits | $200,533,000 | 2,343 |
| Noninterest-bearing deposits | $70,323,000 | 2,309 |
| Interest-bearing deposits | $200,533,000 | 2,421 |
| Retail deposits | $265,769,000 | 2,345 |
| Estimated insured deposits | $204,819,000 | 2,342 |
| IRAs and Keogh plan accounts | $7,197,000 | 2,164 |
| 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 | $285,567,000 | 2,373 |
| Deposits held in domestic offices | $285,567,000 | 2,373 |
| Individuals, partnerships, and corporations | $284,790,000 | 2,189 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $777,000 | 4,252 |
| 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 | $132,864,000 | 2,068 |
| Demand deposits | $72,219,000 | 2,214 |
| Nontransaction accounts | $152,703,000 | 2,339 |
| Money market deposit accounts (MMDAs) | $52,358,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $57,279,000 | 1,728 |
| Total time deposits | $43,066,000 | 2,573 |
| Total time and savings deposits | $213,348,000 | 2,253 |
| Noninterest-bearing deposits | $72,219,000 | 2,266 |
| Interest-bearing deposits | $213,348,000 | 2,332 |
| Retail deposits | $280,201,000 | 2,287 |
| Estimated insured deposits | $202,874,000 | 2,380 |
| IRAs and Keogh plan accounts | $8,404,000 | 761 |
| 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 | $292,138,000 | 2,316 |
| Deposits held in domestic offices | $292,138,000 | 2,316 |
| Individuals, partnerships, and corporations | $291,313,000 | 2,129 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $825,000 | 4,293 |
| 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 | $130,953,000 | 2,038 |
| Demand deposits | $75,700,000 | 2,117 |
| Nontransaction accounts | $161,185,000 | 2,265 |
| Money market deposit accounts (MMDAs) | $49,789,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $65,632,000 | 1,536 |
| Total time deposits | $45,763,000 | 2,537 |
| Total time and savings deposits | $216,438,000 | 2,208 |
| Noninterest-bearing deposits | $75,700,000 | 2,190 |
| Interest-bearing deposits | $216,438,000 | 2,269 |
| Retail deposits | $285,935,000 | 2,225 |
| Estimated insured deposits | $216,305,000 | 2,271 |
| IRAs and Keogh plan accounts | $8,582,000 | 1,967 |
| 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 | $266,183,000 | 2,454 |
| Deposits held in domestic offices | $266,183,000 | 2,454 |
| Individuals, partnerships, and corporations | $265,288,000 | 2,272 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $895,000 | 4,332 |
| 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 | $125,512,000 | 2,036 |
| Demand deposits | $76,268,000 | 2,056 |
| Nontransaction accounts | $140,671,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $54,274,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $39,590,000 | 2,133 |
| Total time deposits | $46,807,000 | 2,565 |
| Total time and savings deposits | $189,915,000 | 2,420 |
| Noninterest-bearing deposits | $76,268,000 | 2,145 |
| Interest-bearing deposits | $189,915,000 | 2,487 |
| Retail deposits | $260,257,000 | 2,361 |
| Estimated insured deposits | $202,147,000 | 2,382 |
| IRAs and Keogh plan accounts | $7,254,000 | 835 |
| 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 | $259,749,000 | 2,466 |
| Deposits held in domestic offices | $259,749,000 | 2,466 |
| Individuals, partnerships, and corporations | $258,918,000 | 2,295 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $831,000 | 4,380 |
| 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 | $117,489,000 | 2,087 |
| Demand deposits | $65,940,000 | 2,219 |
| Nontransaction accounts | $142,260,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $50,605,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $37,099,000 | 2,195 |
| Total time deposits | $54,556,000 | 2,363 |
| Total time and savings deposits | $193,809,000 | 2,362 |
| Noninterest-bearing deposits | $65,940,000 | 2,323 |
| Interest-bearing deposits | $193,809,000 | 2,424 |
| Retail deposits | $251,758,000 | 2,381 |
| Estimated insured deposits | $202,999,000 | 2,370 |
| IRAs and Keogh plan accounts | $8,370,000 | 2,057 |
| 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 | $250,495,000 | 2,492 |
| Deposits held in domestic offices | $250,495,000 | 2,492 |
| Individuals, partnerships, and corporations | $249,762,000 | 2,332 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $733,000 | 4,408 |
| 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 | $106,688,000 | 2,188 |
| Demand deposits | $57,258,000 | 2,410 |
| Nontransaction accounts | $143,807,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $49,213,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $36,101,000 | 2,174 |
| Total time deposits | $58,493,000 | 2,293 |
| Total time and savings deposits | $193,237,000 | 2,361 |
| Noninterest-bearing deposits | $57,258,000 | 2,506 |
| Interest-bearing deposits | $193,237,000 | 2,412 |
| Retail deposits | $241,905,000 | 2,418 |
| Estimated insured deposits | $203,732,000 | 2,357 |
| IRAs and Keogh plan accounts | $8,781,000 | 802 |
| 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 | $245,004,000 | 2,449 |
| Deposits held in domestic offices | $245,004,000 | 2,449 |
| Individuals, partnerships, and corporations | $244,394,000 | 2,259 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $610,000 | 4,455 |
| 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 | $104,515,000 | 2,047 |
| Demand deposits | $53,893,000 | 2,328 |
| Nontransaction accounts | $140,489,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $46,313,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $30,801,000 | 2,303 |
| Total time deposits | $63,375,000 | 2,199 |
| Total time and savings deposits | $191,111,000 | 2,317 |
| Noninterest-bearing deposits | $53,893,000 | 2,455 |
| Interest-bearing deposits | $191,111,000 | 2,371 |
| Retail deposits | $236,174,000 | 2,369 |
| Estimated insured deposits | $198,175,000 | 2,326 |
| IRAs and Keogh plan accounts | $8,686,000 | 2,014 |
| 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 | $248,112,000 | 2,385 |
| Deposits held in domestic offices | $248,112,000 | 2,385 |
| Individuals, partnerships, and corporations | $247,502,000 | 2,193 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $610,000 | 4,476 |
| 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 | $103,065,000 | 1,940 |
| Demand deposits | $57,902,000 | 2,103 |
| Nontransaction accounts | $145,047,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $44,871,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $28,040,000 | 2,389 |
| Total time deposits | $72,136,000 | 2,055 |
| Total time and savings deposits | $190,210,000 | 2,291 |
| Noninterest-bearing deposits | $57,902,000 | 2,276 |
| Interest-bearing deposits | $190,210,000 | 2,323 |
| Retail deposits | $237,372,000 | 2,320 |
| Estimated insured deposits | $203,760,000 | 2,259 |
| IRAs and Keogh plan accounts | $9,476,000 | 798 |
| 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 | $251,199,000 | 2,361 |
| Deposits held in domestic offices | $251,199,000 | 2,361 |
| Individuals, partnerships, and corporations | $250,604,000 | 2,149 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $595,000 | 4,508 |
| 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 | $105,613,000 | 1,853 |
| Demand deposits | $57,125,000 | 2,096 |
| Nontransaction accounts | $145,586,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $41,315,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $23,955,000 | 2,580 |
| Total time deposits | $80,316,000 | 1,935 |
| Total time and savings deposits | $194,074,000 | 2,260 |
| Noninterest-bearing deposits | $57,125,000 | 2,296 |
| Interest-bearing deposits | $194,074,000 | 2,289 |
| Retail deposits | $238,423,000 | 2,295 |
| Estimated insured deposits | $206,601,000 | 2,222 |
| IRAs and Keogh plan accounts | $9,689,000 | 1,888 |
| 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 | $228,810,000 | 2,362 |
| Deposits held in domestic offices | $228,810,000 | 2,362 |
| Individuals, partnerships, and corporations | $228,363,000 | 2,150 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $447,000 | 4,573 |
| 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 | $86,982,000 | 1,846 |
| Demand deposits | $44,425,000 | 2,101 |
| Nontransaction accounts | $141,828,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $37,405,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $20,812,000 | 2,667 |
| Total time deposits | $83,611,000 | 1,930 |
| Total time and savings deposits | $184,385,000 | 2,278 |
| Noninterest-bearing deposits | $44,425,000 | 2,312 |
| Interest-bearing deposits | $184,385,000 | 2,299 |
| Retail deposits | $216,984,000 | 2,287 |
| Estimated insured deposits | $191,221,000 | 2,234 |
| IRAs and Keogh plan accounts | $10,042,000 | 789 |
| 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 | $232,924,000 | 2,335 |
| Deposits held in domestic offices | $232,924,000 | 2,335 |
| Individuals, partnerships, and corporations | $232,431,000 | 2,118 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $493,000 | 4,611 |
| 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 | $86,057,000 | 1,866 |
| Demand deposits | $47,549,000 | 1,981 |
| Nontransaction accounts | $146,867,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $36,885,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $19,278,000 | 2,761 |
| Total time deposits | $90,704,000 | 1,825 |
| Total time and savings deposits | $185,375,000 | 2,254 |
| Noninterest-bearing deposits | $47,549,000 | 2,225 |
| Interest-bearing deposits | $185,375,000 | 2,271 |
| Retail deposits | $219,570,000 | 2,264 |
| Estimated insured deposits | $197,405,000 | 2,158 |
| IRAs and Keogh plan accounts | $10,480,000 | 1,792 |
| 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 | $236,761,000 | 2,301 |
| Deposits held in domestic offices | $236,761,000 | 2,301 |
| Individuals, partnerships, and corporations | $236,201,000 | 2,096 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $560,000 | 4,656 |
| 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 | $75,305,000 | 2,089 |
| Demand deposits | $41,166,000 | 2,234 |
| Nontransaction accounts | $161,456,000 | 2,150 |
| Money market deposit accounts (MMDAs) | $42,705,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $18,377,000 | 2,846 |
| Total time deposits | $100,374,000 | 1,691 |
| Total time and savings deposits | $195,595,000 | 2,184 |
| Noninterest-bearing deposits | $41,166,000 | 2,453 |
| Interest-bearing deposits | $195,595,000 | 2,182 |
| Retail deposits | $221,747,000 | 2,236 |
| Estimated insured deposits | $201,792,000 | 2,134 |
| IRAs and Keogh plan accounts | $10,549,000 | 857 |
| 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 | $233,300,000 | 2,321 |
| Deposits held in domestic offices | $233,300,000 | 2,321 |
| Individuals, partnerships, and corporations | $232,791,000 | 2,116 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $509,000 | 4,705 |
| 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 | $74,459,000 | 2,080 |
| Demand deposits | $40,060,000 | 2,237 |
| Nontransaction accounts | $158,841,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $43,582,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $15,462,000 | 3,115 |
| Total time deposits | $99,797,000 | 1,675 |
| Total time and savings deposits | $193,240,000 | 2,202 |
| Noninterest-bearing deposits | $40,060,000 | 2,467 |
| Interest-bearing deposits | $193,240,000 | 2,204 |
| Retail deposits | $219,140,000 | 2,243 |
| Estimated insured deposits | $199,263,000 | 2,147 |
| IRAs and Keogh plan accounts | $10,648,000 | 1,818 |
| 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 | $228,931,000 | 2,369 |
| Deposits held in domestic offices | $228,931,000 | 2,369 |
| Individuals, partnerships, and corporations | $228,378,000 | 2,145 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $553,000 | 4,728 |
| 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 | $75,211,000 | 2,084 |
| Demand deposits | $40,222,000 | 2,232 |
| Nontransaction accounts | $153,720,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $45,265,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $10,272,000 | 3,789 |
| Total time deposits | $98,183,000 | 1,687 |
| Total time and savings deposits | $188,709,000 | 2,256 |
| Noninterest-bearing deposits | $40,222,000 | 2,472 |
| Interest-bearing deposits | $188,709,000 | 2,262 |
| Retail deposits | $215,090,000 | 2,298 |
| Estimated insured deposits | $196,647,000 | 2,186 |
| IRAs and Keogh plan accounts | $10,613,000 | 1,841 |
| 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 | $228,142,000 | 2,362 |
| Deposits held in domestic offices | $228,142,000 | 2,362 |
| Individuals, partnerships, and corporations | $227,597,000 | 2,139 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $545,000 | 4,769 |
| 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 | $78,488,000 | 2,020 |
| Demand deposits | $39,682,000 | 2,271 |
| Nontransaction accounts | $149,654,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $49,103,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $6,887,000 | 4,320 |
| Total time deposits | $93,666,000 | 1,727 |
| Total time and savings deposits | $188,460,000 | 2,239 |
| Noninterest-bearing deposits | $39,682,000 | 2,503 |
| Interest-bearing deposits | $188,459,000 | 2,240 |
| Retail deposits | $214,782,000 | 2,283 |
| Estimated insured deposits | $191,820,000 | 2,199 |
| IRAs and Keogh plan accounts | $10,801,000 | 1,819 |
| 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 | $245,071,000 | 2,230 |
| Deposits held in domestic offices | $245,071,000 | 2,230 |
| Individuals, partnerships, and corporations | $244,232,000 | 2,032 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $839,000 | 4,742 |
| 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 | $88,526,000 | 1,746 |
| Demand deposits | $47,982,000 | 1,909 |
| Nontransaction accounts | $156,545,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $51,925,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $6,936,000 | 4,361 |
| Total time deposits | $97,684,000 | 1,665 |
| Total time and savings deposits | $197,089,000 | 2,161 |
| Noninterest-bearing deposits | $47,982,000 | 2,210 |
| Interest-bearing deposits | $197,089,000 | 2,147 |
| Retail deposits | $232,570,000 | 2,147 |
| Estimated insured deposits | $199,509,000 | 2,146 |
| IRAs and Keogh plan accounts | $11,017,000 | 1,820 |
| 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 | $233,358,000 | 2,315 |
| Deposits held in domestic offices | $233,358,000 | 2,315 |
| Individuals, partnerships, and corporations | $232,555,000 | 2,115 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $803,000 | 4,788 |
| 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 | $77,277,000 | 2,049 |
| Demand deposits | $41,848,000 | 2,149 |
| Nontransaction accounts | $156,081,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $51,297,000 | 1,827 |
| Other savings deposits (excluding MMDAs) | $6,982,000 | 4,414 |
| Total time deposits | $97,802,000 | 1,653 |
| Total time and savings deposits | $191,510,000 | 2,205 |
| Noninterest-bearing deposits | $41,848,000 | 2,414 |
| Interest-bearing deposits | $191,510,000 | 2,201 |
| Retail deposits | $221,397,000 | 2,233 |
| Estimated insured deposits | $200,260,000 | 2,152 |
| IRAs and Keogh plan accounts | $11,446,000 | 1,769 |
| 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 | $227,469,000 | 2,381 |
| Deposits held in domestic offices | $227,469,000 | 2,381 |
| Individuals, partnerships, and corporations | $226,742,000 | 2,166 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $727,000 | 4,845 |
| 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 | $71,909,000 | 2,199 |
| Demand deposits | $38,000 | 5,512 |
| Nontransaction accounts | $155,560,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $54,600,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $7,011,000 | 4,444 |
| Total time deposits | $93,949,000 | 1,699 |
| Total time and savings deposits | $227,431,000 | 1,984 |
| Noninterest-bearing deposits | $37,682,000 | 2,591 |
| Interest-bearing deposits | $189,787,000 | 2,246 |
| Retail deposits | $214,716,000 | 2,295 |
| Estimated insured deposits | $199,479,000 | 2,163 |
| IRAs and Keogh plan accounts | $11,179,000 | 1,825 |
| 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 | $238,218,000 | 2,306 |
| Deposits held in domestic offices | $238,218,000 | 2,306 |
| Individuals, partnerships, and corporations | $237,402,000 | 2,105 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $816,000 | 4,884 |
| 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 | $77,350,000 | 2,071 |
| Demand deposits | $41,767,000 | 2,170 |
| Nontransaction accounts | $160,868,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $55,803,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $7,243,000 | 4,404 |
| Total time deposits | $97,822,000 | 1,648 |
| Total time and savings deposits | $196,451,000 | 2,207 |
| Noninterest-bearing deposits | $41,767,000 | 2,457 |
| Interest-bearing deposits | $196,452,000 | 2,202 |
| Retail deposits | $224,714,000 | 2,238 |
| Estimated insured deposits | $204,865,000 | 2,125 |
| IRAs and Keogh plan accounts | $11,662,000 | 1,772 |
| 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 | $235,895,000 | 2,324 |
| Deposits held in domestic offices | $235,895,000 | 2,324 |
| Individuals, partnerships, and corporations | $234,982,000 | 2,112 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $913,000 | 4,913 |
| 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 | $71,261,000 | 2,167 |
| Demand deposits | $37,114,000 | 2,354 |
| Nontransaction accounts | $164,634,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $56,960,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $6,826,000 | 4,528 |
| Total time deposits | $100,848,000 | 1,615 |
| Total time and savings deposits | $198,781,000 | 2,183 |
| Noninterest-bearing deposits | $37,114,000 | 2,623 |
| Interest-bearing deposits | $198,781,000 | 2,171 |
| Retail deposits | $221,868,000 | 2,248 |
| Estimated insured deposits | $204,857,000 | 2,119 |
| IRAs and Keogh plan accounts | $12,033,000 | 1,758 |
| 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 | $241,896,000 | 2,259 |
| Deposits held in domestic offices | $241,896,000 | 2,259 |
| Individuals, partnerships, and corporations | $241,018,000 | 2,060 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $878,000 | 4,959 |
| 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 | $74,114,000 | 2,119 |
| Demand deposits | $41,840,000 | 2,112 |
| Nontransaction accounts | $167,782,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $58,815,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $6,711,000 | 4,570 |
| Total time deposits | $102,256,000 | 1,597 |
| Total time and savings deposits | $200,056,000 | 2,176 |
| Noninterest-bearing deposits | $41,840,000 | 2,406 |
| Interest-bearing deposits | $200,056,000 | 2,154 |
| Retail deposits | $228,373,000 | 2,204 |
| Estimated insured deposits | $206,530,000 | 2,109 |
| IRAs and Keogh plan accounts | $12,584,000 | 1,707 |
| 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 | $226,384,000 | 2,417 |
| Deposits held in domestic offices | $226,384,000 | 2,417 |
| Individuals, partnerships, and corporations | $225,419,000 | 2,200 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $965,000 | 4,979 |
| 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 | $68,770,000 | 2,258 |
| Demand deposits | $35,526,000 | 2,446 |
| Nontransaction accounts | $157,614,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $60,747,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $6,404,000 | 4,681 |
| Total time deposits | $90,463,000 | 1,783 |
| Total time and savings deposits | $190,858,000 | 2,277 |
| Noninterest-bearing deposits | $35,526,000 | 2,701 |
| Interest-bearing deposits | $190,858,000 | 2,273 |
| Retail deposits | $213,040,000 | 2,350 |
| Estimated insured deposits | $196,755,000 | 2,213 |
| IRAs and Keogh plan accounts | $12,106,000 | 1,779 |
| 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 | $225,241,000 | 2,415 |
| Deposits held in domestic offices | $225,241,000 | 2,415 |
| Individuals, partnerships, and corporations | $224,450,000 | 2,191 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $791,000 | 5,064 |
| 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 | $69,670,000 | 2,217 |
| Demand deposits | $38,336,000 | 2,271 |
| Nontransaction accounts | $155,571,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $61,432,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $5,477,000 | 4,838 |
| Total time deposits | $88,662,000 | 1,813 |
| Total time and savings deposits | $186,905,000 | 2,303 |
| Noninterest-bearing deposits | $38,336,000 | 2,574 |
| Interest-bearing deposits | $186,905,000 | 2,297 |
| Retail deposits | $212,317,000 | 2,358 |
| Estimated insured deposits | $195,962,000 | 2,214 |
| IRAs and Keogh plan accounts | $11,812,000 | 1,838 |
| 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 | $228,118,000 | 2,391 |
| Deposits held in domestic offices | $228,118,000 | 2,391 |
| Individuals, partnerships, and corporations | $226,883,000 | 2,160 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,235,000 | 4,975 |
| 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 | $65,941,000 | 2,283 |
| Demand deposits | $35,931,000 | 2,346 |
| Nontransaction accounts | $162,177,000 | 2,207 |
| Money market deposit accounts (MMDAs) | $61,973,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $4,920,000 | 4,982 |
| Total time deposits | $95,284,000 | 1,720 |
| Total time and savings deposits | $192,187,000 | 2,254 |
| Noninterest-bearing deposits | $35,931,000 | 2,633 |
| Interest-bearing deposits | $192,187,000 | 2,226 |
| Retail deposits | $214,364,000 | 2,324 |
| Estimated insured deposits | $197,979,000 | 2,183 |
| IRAs and Keogh plan accounts | $12,184,000 | 1,813 |
| 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 | $235,095,000 | 2,318 |
| Deposits held in domestic offices | $235,095,000 | 2,318 |
| Individuals, partnerships, and corporations | $233,909,000 | 2,099 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,186,000 | 5,056 |
| 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 | $71,088,000 | 2,121 |
| Demand deposits | $40,282,000 | 2,089 |
| Nontransaction accounts | $164,007,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $60,432,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $5,105,000 | 4,996 |
| Total time deposits | $98,470,000 | 1,690 |
| Total time and savings deposits | $194,813,000 | 2,234 |
| Noninterest-bearing deposits | $40,282,000 | 2,402 |
| Interest-bearing deposits | $194,813,000 | 2,209 |
| Retail deposits | $220,470,000 | 2,266 |
| Estimated insured deposits | $202,011,000 | 2,142 |
| IRAs and Keogh plan accounts | $12,160,000 | 1,827 |
| 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 | $236,247,000 | 2,331 |
| Deposits held in domestic offices | $236,247,000 | 2,331 |
| Individuals, partnerships, and corporations | $235,019,000 | 2,108 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,228,000 | 5,071 |
| 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 | $67,894,000 | 2,234 |
| Demand deposits | $35,361,000 | 2,331 |
| Nontransaction accounts | $168,353,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $62,243,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $4,869,000 | 5,074 |
| Total time deposits | $101,241,000 | 1,643 |
| Total time and savings deposits | $200,886,000 | 2,188 |
| Noninterest-bearing deposits | $35,361,000 | 2,628 |
| Interest-bearing deposits | $200,886,000 | 2,147 |
| Retail deposits | $221,139,000 | 2,284 |
| Estimated insured deposits | $204,713,000 | 2,120 |
| IRAs and Keogh plan accounts | $12,313,000 | 1,827 |
| 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 | $226,405,000 | 2,383 |
| Deposits held in domestic offices | $226,405,000 | 2,383 |
| Individuals, partnerships, and corporations | $225,094,000 | 2,175 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,311,000 | 5,075 |
| 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 | $62,224,000 | 2,415 |
| Demand deposits | $32,219,000 | 2,572 |
| Nontransaction accounts | $164,181,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $61,949,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $4,875,000 | 5,068 |
| Total time deposits | $97,357,000 | 1,686 |
| Total time and savings deposits | $194,186,000 | 2,229 |
| Noninterest-bearing deposits | $32,219,000 | 2,864 |
| Interest-bearing deposits | $194,186,000 | 2,208 |
| Retail deposits | $213,298,000 | 2,340 |
| Estimated insured deposits | $197,424,000 | 2,179 |
| IRAs and Keogh plan accounts | $12,117,000 | 1,864 |
| 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 | $209,883,000 | 2,528 |
| Deposits held in domestic offices | $209,883,000 | 2,528 |
| Individuals, partnerships, and corporations | $208,396,000 | 2,306 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,487,000 | 5,072 |
| 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 | $56,171,000 | 2,557 |
| Demand deposits | $28,930,000 | 2,729 |
| Nontransaction accounts | $153,712,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $63,038,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $4,866,000 | 5,125 |
| Total time deposits | $85,807,000 | 1,953 |
| Total time and savings deposits | $180,953,000 | 2,375 |
| Noninterest-bearing deposits | $28,930,000 | 3,020 |
| Interest-bearing deposits | $180,952,000 | 2,360 |
| Retail deposits | $200,690,000 | 2,438 |
| Estimated insured deposits | $187,459,000 | 2,288 |
| IRAs and Keogh plan accounts | $11,957,000 | 1,928 |
| 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 | $216,452,000 | 2,484 |
| Deposits held in domestic offices | $216,452,000 | 2,483 |
| Individuals, partnerships, and corporations | $214,972,000 | 2,250 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,480,000 | 5,109 |
| 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 | $60,010,000 | 2,416 |
| Demand deposits | $30,751,000 | 2,587 |
| Nontransaction accounts | $156,442,000 | 2,293 |
| Money market deposit accounts (MMDAs) | $65,600,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $5,300,000 | 5,060 |
| Total time deposits | $85,542,000 | 1,975 |
| Total time and savings deposits | $185,701,000 | 2,340 |
| Noninterest-bearing deposits | $30,751,000 | 2,895 |
| Interest-bearing deposits | $185,701,000 | 2,321 |
| Retail deposits | $207,416,000 | 2,397 |
| Estimated insured deposits | $191,618,000 | 2,260 |
| IRAs and Keogh plan accounts | $12,224,000 | 1,914 |
| 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 | $221,303,000 | 2,465 |
| Deposits held in domestic offices | $221,303,000 | 2,465 |
| Individuals, partnerships, and corporations | $219,784,000 | 2,230 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,519,000 | 5,118 |
| 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 | $59,089,000 | 2,440 |
| Demand deposits | $31,189,000 | 2,521 |
| Nontransaction accounts | $162,214,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $68,882,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $5,218,000 | 5,104 |
| Total time deposits | $88,113,000 | 1,933 |
| Total time and savings deposits | $190,114,000 | 2,319 |
| Noninterest-bearing deposits | $31,189,000 | 2,861 |
| Interest-bearing deposits | $190,114,000 | 2,296 |
| Retail deposits | $211,939,000 | 2,367 |
| Estimated insured deposits | $194,862,000 | 2,236 |
| IRAs and Keogh plan accounts | $13,135,000 | 1,797 |
| 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 | $224,531,000 | 2,418 |
| Deposits held in domestic offices | $224,531,000 | 2,417 |
| Individuals, partnerships, and corporations | $223,133,000 | 2,196 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,398,000 | 5,224 |
| 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 | $58,323,000 | 2,484 |
| Demand deposits | $30,448,000 | 2,592 |
| Nontransaction accounts | $166,208,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $68,590,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $4,873,000 | 5,201 |
| Total time deposits | $92,745,000 | 1,869 |
| Total time and savings deposits | $194,083,000 | 2,285 |
| Noninterest-bearing deposits | $30,448,000 | 2,923 |
| Interest-bearing deposits | $194,083,000 | 2,241 |
| Retail deposits | $215,042,000 | 2,330 |
| Estimated insured deposits | $201,946,000 | 2,161 |
| IRAs and Keogh plan accounts | $13,893,000 | 1,741 |
| 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 | $221,975,000 | 2,448 |
| Deposits held in domestic offices | $221,975,000 | 2,448 |
| Individuals, partnerships, and corporations | $220,462,000 | 2,225 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,513,000 | 5,221 |
| 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 | $54,545,000 | 2,528 |
| Demand deposits | $28,260,000 | 2,693 |
| Nontransaction accounts | $167,430,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $70,840,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $4,206,000 | 5,447 |
| Total time deposits | $92,384,000 | 1,905 |
| Total time and savings deposits | $193,715,000 | 2,292 |
| Noninterest-bearing deposits | $28,251,000 | 3,029 |
| Interest-bearing deposits | $193,724,000 | 2,242 |
| Retail deposits | $212,114,000 | 2,355 |
| Estimated insured deposits | $196,640,000 | 2,237 |
| IRAs and Keogh plan accounts | $14,037,000 | 1,759 |
| 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 | $223,976,000 | 2,424 |
| Deposits held in domestic offices | $223,976,000 | 2,423 |
| Individuals, partnerships, and corporations | $222,528,000 | 2,202 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,448,000 | 5,289 |
| 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 | $55,175,000 | 2,503 |
| Demand deposits | $27,538,000 | 2,718 |
| Nontransaction accounts | $168,801,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $76,534,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $4,310,000 | 5,464 |
| Total time deposits | $87,957,000 | 2,014 |
| Total time and savings deposits | $196,438,000 | 2,274 |
| Noninterest-bearing deposits | $27,539,000 | 3,060 |
| Interest-bearing deposits | $196,437,000 | 2,224 |
| Retail deposits | $214,905,000 | 2,318 |
| Estimated insured deposits | $199,995,000 | 2,213 |
| IRAs and Keogh plan accounts | $13,546,000 | 1,834 |
| 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 | $218,006,000 | 2,503 |
| Deposits held in domestic offices | $218,006,000 | 2,503 |
| Individuals, partnerships, and corporations | $216,465,000 | 2,272 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,541,000 | 5,270 |
| 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 | $55,253,000 | 2,501 |
| Demand deposits | $26,931,000 | 2,741 |
| Nontransaction accounts | $162,753,000 | 2,316 |
| Money market deposit accounts (MMDAs) | $83,347,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $4,422,000 | 5,455 |
| Total time deposits | $74,984,000 | 2,374 |
| Total time and savings deposits | $191,075,000 | 2,358 |
| Noninterest-bearing deposits | $26,931,000 | 3,093 |
| Interest-bearing deposits | $191,075,000 | 2,317 |
| Retail deposits | $212,851,000 | 2,357 |
| Estimated insured deposits | $196,502,000 | 2,271 |
| IRAs and Keogh plan accounts | $13,416,000 | 1,877 |
| 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 | $221,455,000 | 2,451 |
| Deposits held in domestic offices | $221,455,000 | 2,451 |
| Individuals, partnerships, and corporations | $220,036,000 | 2,225 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,419,000 | 5,349 |
| 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 | $55,383,000 | 2,443 |
| Demand deposits | $27,073,000 | 2,725 |
| Nontransaction accounts | $166,072,000 | 2,279 |
| Money market deposit accounts (MMDAs) | $87,613,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $4,549,000 | 5,376 |
| Total time deposits | $73,910,000 | 2,444 |
| Total time and savings deposits | $194,382,000 | 2,303 |
| Noninterest-bearing deposits | $27,564,000 | 3,064 |
| Interest-bearing deposits | $193,892,000 | 2,262 |
| Retail deposits | $216,985,000 | 2,300 |
| Estimated insured deposits | $199,438,000 | 2,209 |
| IRAs and Keogh plan accounts | $13,735,000 | 1,876 |
| 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 | $226,669,000 | 2,385 |
| Deposits held in domestic offices | $226,669,000 | 2,384 |
| Individuals, partnerships, and corporations | $225,169,000 | 2,179 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,339 |
| 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 | $56,538,000 | 2,355 |
| Demand deposits | $28,123,000 | 2,558 |
| Nontransaction accounts | $170,131,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $94,979,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $4,695,000 | 5,376 |
| Total time deposits | $70,457,000 | 2,595 |
| Total time and savings deposits | $198,546,000 | 2,266 |
| Noninterest-bearing deposits | $28,123,000 | 2,954 |
| Interest-bearing deposits | $198,546,000 | 2,206 |
| Retail deposits | $222,612,000 | 2,239 |
| Estimated insured deposits | $202,312,000 | 2,191 |
| IRAs and Keogh plan accounts | $13,725,000 | 1,921 |
| 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 | $236,514,000 | 2,276 |
| Deposits held in domestic offices | $236,514,000 | 2,275 |
| Individuals, partnerships, and corporations | $235,083,000 | 2,094 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,431,000 | 5,400 |
| 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 | $58,083,000 | 2,258 |
| Demand deposits | $29,368,000 | 2,392 |
| Nontransaction accounts | $178,431,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $99,375,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $4,735,000 | 5,371 |
| Total time deposits | $74,321,000 | 2,518 |
| Total time and savings deposits | $207,146,000 | 2,205 |
| Noninterest-bearing deposits | $29,368,000 | 2,812 |
| Interest-bearing deposits | $207,146,000 | 2,129 |
| Retail deposits | $231,694,000 | 2,153 |
| Estimated insured deposits | $209,820,000 | 2,113 |
| IRAs and Keogh plan accounts | $13,707,000 | 1,931 |
| 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 | $250,955,000 | 2,191 |
| Deposits held in domestic offices | $250,955,000 | 2,191 |
| Individuals, partnerships, and corporations | $248,846,000 | 2,020 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,109,000 | 5,151 |
| 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 | $60,808,000 | 2,139 |
| Demand deposits | $29,476,000 | 2,373 |
| Nontransaction accounts | $190,147,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $104,020,000 | 1,173 |
| Other savings deposits (excluding MMDAs) | $4,064,000 | 5,639 |
| Total time deposits | $82,063,000 | 2,349 |
| Total time and savings deposits | $221,479,000 | 2,115 |
| Noninterest-bearing deposits | $29,476,000 | 2,811 |
| Interest-bearing deposits | $221,479,000 | 2,042 |
| Retail deposits | $244,847,000 | 2,077 |
| Estimated insured deposits | $223,297,000 | 2,021 |
| IRAs and Keogh plan accounts | $14,994,000 | 1,785 |
| 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 | $282,216,000 | 1,960 |
| Deposits held in domestic offices | $282,216,000 | 1,960 |
| Individuals, partnerships, and corporations | $280,078,000 | 1,798 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,138,000 | 5,162 |
| 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 | $70,622,000 | 1,804 |
| Demand deposits | $37,915,000 | 1,864 |
| Nontransaction accounts | $211,594,000 | 1,971 |
| Money market deposit accounts (MMDAs) | $121,122,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $3,611,000 | 5,759 |
| Total time deposits | $86,861,000 | 2,250 |
| Total time and savings deposits | $244,301,000 | 1,949 |
| Noninterest-bearing deposits | $37,915,000 | 2,335 |
| Interest-bearing deposits | $244,301,000 | 1,878 |
| Retail deposits | $276,080,000 | 1,831 |
| Estimated insured deposits | $255,716,000 | 1,874 |
| IRAs and Keogh plan accounts | $15,025,000 | 1,788 |
| 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 | $314,941,000 | 1,763 |
| Deposits held in domestic offices | $314,941,000 | 1,762 |
| Individuals, partnerships, and corporations | $312,808,000 | 1,615 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,133,000 | 5,170 |
| 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 | $69,093,000 | 1,680 |
| Demand deposits | $33,968,000 | 1,938 |
| Nontransaction accounts | $245,848,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $152,103,000 | 860 |
| Other savings deposits (excluding MMDAs) | $3,637,000 | 5,766 |
| Total time deposits | $90,108,000 | 2,229 |
| Total time and savings deposits | $280,973,000 | 1,718 |
| Noninterest-bearing deposits | $33,968,000 | 2,436 |
| Interest-bearing deposits | $280,973,000 | 1,641 |
| Retail deposits | $309,074,000 | 1,617 |
| Estimated insured deposits | $279,309,000 | 1,709 |
| IRAs and Keogh plan accounts | $15,509,000 | 1,780 |
| 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 | $327,514,000 | 1,687 |
| Deposits held in domestic offices | $327,514,000 | 1,687 |
| Individuals, partnerships, and corporations | $325,324,000 | 1,540 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,190,000 | 5,176 |
| 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 | $71,254,000 | 1,585 |
| Demand deposits | $33,673,000 | 1,898 |
| Nontransaction accounts | $256,260,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $156,337,000 | 833 |
| Other savings deposits (excluding MMDAs) | $3,359,000 | 5,895 |
| Total time deposits | $96,563,000 | 2,140 |
| Total time and savings deposits | $293,841,000 | 1,650 |
| Noninterest-bearing deposits | $33,673,000 | 2,383 |
| Interest-bearing deposits | $293,841,000 | 1,572 |
| Retail deposits | $320,850,000 | 1,540 |
| Estimated insured deposits | $292,625,000 | 1,640 |
| IRAs and Keogh plan accounts | $15,423,000 | 1,795 |
| 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 | $341,974,000 | 1,642 |
| Deposits held in domestic offices | $341,974,000 | 1,642 |
| Individuals, partnerships, and corporations | $339,813,000 | 1,479 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,161,000 | 5,222 |
| 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 | $78,580,000 | 1,364 |
| Demand deposits | $38,102,000 | 1,639 |
| Nontransaction accounts | $263,394,000 | 1,674 |
| Money market deposit accounts (MMDAs) | $160,097,000 | 815 |
| Other savings deposits (excluding MMDAs) | $3,663,000 | 5,791 |
| Total time deposits | $99,634,000 | 2,126 |
| Total time and savings deposits | $303,872,000 | 1,614 |
| Noninterest-bearing deposits | $38,102,000 | 2,162 |
| Interest-bearing deposits | $303,872,000 | 1,540 |
| Retail deposits | $335,581,000 | 1,491 |
| Estimated insured deposits | $299,727,000 | 1,597 |
| IRAs and Keogh plan accounts | $15,648,000 | 1,780 |
| 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 | $330,521,000 | 1,668 |
| Deposits held in domestic offices | $330,521,000 | 1,667 |
| Individuals, partnerships, and corporations | $328,401,000 | 1,522 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,120,000 | 5,050 |
| 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 | $62,351,000 | 1,823 |
| Demand deposits | $30,176,000 | 2,063 |
| Nontransaction accounts | $268,170,000 | 1,646 |
| Money market deposit accounts (MMDAs) | $165,578,000 | 783 |
| Other savings deposits (excluding MMDAs) | $3,313,000 | 5,851 |
| Total time deposits | $99,279,000 | 2,169 |
| Total time and savings deposits | $300,345,000 | 1,601 |
| Noninterest-bearing deposits | $30,176,000 | 2,556 |
| Interest-bearing deposits | $300,345,000 | 1,530 |
| Retail deposits | $323,694,000 | 1,518 |
| Estimated insured deposits | $289,753,000 | 1,632 |
| IRAs and Keogh plan accounts | $14,896,000 | 1,864 |
| 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 | $329,747,000 | 1,661 |
| Deposits held in domestic offices | $329,747,000 | 1,660 |
| Individuals, partnerships, and corporations | $326,326,000 | 1,518 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,421,000 | 4,509 |
| 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 | $53,197,000 | 2,118 |
| Demand deposits | $28,655,000 | 2,067 |
| Nontransaction accounts | $276,550,000 | 1,625 |
| Money market deposit accounts (MMDAs) | $162,514,000 | 786 |
| Other savings deposits (excluding MMDAs) | $3,530,000 | 5,751 |
| Total time deposits | $110,506,000 | 2,012 |
| Total time and savings deposits | $301,092,000 | 1,619 |
| Noninterest-bearing deposits | $28,655,000 | 2,573 |
| Interest-bearing deposits | $301,092,000 | 1,546 |
| Retail deposits | $320,856,000 | 1,510 |
| Estimated insured deposits | $289,724,000 | 1,630 |
| IRAs and Keogh plan accounts | $14,852,000 | 1,895 |
| 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 | $321,181,000 | 1,688 |
| Deposits held in domestic offices | $321,181,000 | 1,687 |
| Individuals, partnerships, and corporations | $316,756,000 | 1,563 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,425,000 | 4,203 |
| 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 | $51,394,000 | 2,136 |
| Demand deposits | $33,209,000 | 1,647 |
| Nontransaction accounts | $269,787,000 | 1,673 |
| Money market deposit accounts (MMDAs) | $157,760,000 | 791 |
| Other savings deposits (excluding MMDAs) | $3,252,000 | 5,911 |
| Total time deposits | $108,775,000 | 2,107 |
| Total time and savings deposits | $287,972,000 | 1,692 |
| Noninterest-bearing deposits | $33,209,000 | 2,177 |
| Interest-bearing deposits | $287,972,000 | 1,634 |
| Retail deposits | $312,182,000 | 1,539 |
| Estimated insured deposits | $277,970,000 | 1,691 |
| IRAs and Keogh plan accounts | $14,056,000 | 1,988 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $304,188,000 | 1,812 |
| Deposits held in domestic offices | $304,188,000 | 1,809 |
| Individuals, partnerships, and corporations | $299,905,000 | 1,669 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,283,000 | 4,256 |
| 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 | $45,759,000 | 2,420 |
| Demand deposits | $28,084,000 | 1,972 |
| Nontransaction accounts | $258,429,000 | 1,754 |
| Money market deposit accounts (MMDAs) | $148,146,000 | 843 |
| Other savings deposits (excluding MMDAs) | $3,285,000 | 5,905 |
| Total time deposits | $106,998,000 | 2,199 |
| Total time and savings deposits | $276,104,000 | 1,787 |
| Noninterest-bearing deposits | $28,084,000 | 2,494 |
| Interest-bearing deposits | $276,104,000 | 1,736 |
| Retail deposits | $295,468,000 | 1,635 |
| Estimated insured deposits | $262,335,000 | 1,827 |
| IRAs and Keogh plan accounts | $12,938,000 | 2,168 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $302,318,000 | 1,806 |
| Deposits held in domestic offices | $302,318,000 | 1,803 |
| Individuals, partnerships, and corporations | $298,170,000 | 1,671 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,148,000 | 4,312 |
| 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 | $59,674,000 | 1,694 |
| Demand deposits | $40,563,000 | 1,188 |
| Nontransaction accounts | $242,644,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $125,945,000 | 941 |
| Other savings deposits (excluding MMDAs) | $3,203,000 | 5,864 |
| Total time deposits | $113,497,000 | 2,121 |
| Total time and savings deposits | $261,755,000 | 1,858 |
| Noninterest-bearing deposits | $40,563,000 | 1,707 |
| Interest-bearing deposits | $261,755,000 | 1,815 |
| Retail deposits | $293,010,000 | 1,636 |
| Estimated insured deposits | $263,539,000 | 1,801 |
| IRAs and Keogh plan accounts | $12,196,000 | 2,314 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $309,914,000 | 1,781 |
| Deposits held in domestic offices | $309,914,000 | 1,779 |
| Individuals, partnerships, and corporations | $305,802,000 | 1,649 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $4,109,000 | 4,333 |
| 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 | $49,035,000 | 2,079 |
| Demand deposits | $32,710,000 | 1,506 |
| Nontransaction accounts | $260,879,000 | 1,764 |
| Money market deposit accounts (MMDAs) | $132,498,000 | 910 |
| Other savings deposits (excluding MMDAs) | $3,141,000 | 5,929 |
| Total time deposits | $125,240,000 | 1,976 |
| Total time and savings deposits | $277,204,000 | 1,794 |
| Noninterest-bearing deposits | $32,710,000 | 2,069 |
| Interest-bearing deposits | $277,204,000 | 1,749 |
| Retail deposits | $297,908,000 | 1,615 |
| Estimated insured deposits | $235,500,000 | 1,955 |
| IRAs and Keogh plan accounts | $11,871,000 | 2,408 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $288,736,000 | 1,912 |
| Deposits held in domestic offices | $288,736,000 | 1,910 |
| Individuals, partnerships, and corporations | $284,653,000 | 1,776 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $4,081,000 | 4,375 |
| 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 | $51,675,000 | 1,898 |
| Demand deposits | $34,381,000 | 1,359 |
| Nontransaction accounts | $237,061,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $107,885,000 | 1,056 |
| Other savings deposits (excluding MMDAs) | $3,223,000 | 5,912 |
| Total time deposits | $125,953,000 | 2,013 |
| Total time and savings deposits | $254,355,000 | 1,950 |
| Noninterest-bearing deposits | $34,381,000 | 1,928 |
| Interest-bearing deposits | $254,355,000 | 1,885 |
| Retail deposits | $276,274,000 | 1,739 |
| Estimated insured deposits | $232,570,000 | 1,985 |
| IRAs and Keogh plan accounts | $11,401,000 | 2,499 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $269,935,000 | 2,081 |
| Deposits held in domestic offices | $269,935,000 | 2,079 |
| Individuals, partnerships, and corporations | $264,884,000 | 1,935 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,051,000 | 4,106 |
| 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 | $52,535,000 | 1,852 |
| Demand deposits | $33,094,000 | 1,386 |
| Nontransaction accounts | $217,400,000 | 2,111 |
| Money market deposit accounts (MMDAs) | $92,071,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $3,256,000 | 5,943 |
| Total time deposits | $122,073,000 | 2,148 |
| Total time and savings deposits | $236,841,000 | 2,110 |
| Noninterest-bearing deposits | $33,094,000 | 1,976 |
| Interest-bearing deposits | $236,841,000 | 2,052 |
| Retail deposits | $257,311,000 | 1,895 |
| Estimated insured deposits | $250,438,000 | 1,877 |
| IRAs and Keogh plan accounts | $10,571,000 | 2,667 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $249,700,000 | 2,227 |
| Deposits held in domestic offices | $249,700,000 | 2,225 |
| Individuals, partnerships, and corporations | $245,979,000 | 2,055 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,721,000 | 4,557 |
| 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 | $56,990,000 | 1,653 |
| Demand deposits | $37,708,000 | 1,196 |
| Nontransaction accounts | $192,710,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $76,419,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $3,430,000 | 5,786 |
| Total time deposits | $112,861,000 | 2,317 |
| Total time and savings deposits | $211,992,000 | 2,313 |
| Noninterest-bearing deposits | $37,708,000 | 1,760 |
| Interest-bearing deposits | $211,992,000 | 2,258 |
| Retail deposits | $206,119,000 | 2,131 |
| Estimated insured deposits | $234,010,000 | 2,031 |
| IRAs and Keogh plan accounts | $10,025,000 | 2,766 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $248,827,000 | 2,221 |
| Deposits held in domestic offices | $248,827,000 | 2,219 |
| Individuals, partnerships, and corporations | $243,973,000 | 2,074 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,854,000 | 4,103 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,765,000 | 1,872 |
| Demand deposits | $31,720,000 | 1,415 |
| Nontransaction accounts | $200,062,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $92,797,000 | 1,182 |
| Other savings deposits (excluding MMDAs) | $3,368,000 | 5,821 |
| Total time deposits | $103,897,000 | 2,553 |
| Total time and savings deposits | $217,107,000 | 2,262 |
| Noninterest-bearing deposits | $31,720,000 | 2,021 |
| Interest-bearing deposits | $217,107,000 | 2,199 |
| Retail deposits | $210,398,000 | 2,067 |
| Estimated insured deposits | $215,674,000 | 2,173 |
| IRAs and Keogh plan accounts | $10,198,000 | 2,695 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $235,362,000 | 2,317 |
| Deposits held in domestic offices | $235,362,000 | 2,315 |
| Individuals, partnerships, and corporations | $231,606,000 | 2,170 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $3,747,000 | 4,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,731,000 | 2,011 |
| Demand deposits | $29,715,000 | 1,593 |
| Nontransaction accounts | $188,631,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $73,067,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $3,348,000 | 5,897 |
| Total time deposits | $112,216,000 | 2,427 |
| Total time and savings deposits | $205,647,000 | 2,353 |
| Noninterest-bearing deposits | $29,715,000 | 2,162 |
| Interest-bearing deposits | $205,648,000 | 2,303 |
| Retail deposits | $193,004,000 | 2,234 |
| Estimated insured deposits | $152,261,000 | 2,628 |
| IRAs and Keogh plan accounts | $10,607,000 | 2,586 |
| 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 | $228,906,000 | 2,360 |
| Deposits held in domestic offices | $228,906,000 | 2,357 |
| Individuals, partnerships, and corporations | $220,467,000 | 2,258 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $8,437,000 | 3,157 |
| 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 | $45,029,000 | 2,071 |
| Demand deposits | $26,789,000 | 1,806 |
| Nontransaction accounts | $183,877,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $69,445,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $3,125,000 | 6,019 |
| Total time deposits | $111,307,000 | 2,465 |
| Total time and savings deposits | $202,117,000 | 2,385 |
| Noninterest-bearing deposits | $26,789,000 | 2,413 |
| Interest-bearing deposits | $202,116,000 | 2,343 |
| Retail deposits | $184,249,000 | 2,317 |
| Estimated insured deposits | $145,756,000 | 2,734 |
| IRAs and Keogh plan accounts | $9,811,000 | 2,687 |
| 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 | $202,030,000 | 2,621 |
| Deposits held in domestic offices | $202,030,000 | 2,619 |
| Individuals, partnerships, and corporations | $199,377,000 | 2,413 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $2,649,000 | 5,116 |
| 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 | $48,031,000 | 1,858 |
| Demand deposits | $21,187,000 | 2,478 |
| Nontransaction accounts | $153,999,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $59,204,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $3,402,000 | 5,775 |
| Total time deposits | $91,393,000 | 2,881 |
| Total time and savings deposits | $180,843,000 | 2,572 |
| Noninterest-bearing deposits | $21,187,000 | 2,992 |
| Interest-bearing deposits | $180,843,000 | 2,545 |
| Retail deposits | $169,045,000 | 2,475 |
| Estimated insured deposits | $130,906,000 | 2,985 |
| IRAs and Keogh plan accounts | $8,208,000 | 3,007 |
| 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 | $181,777,000 | 2,870 |
| Deposits held in domestic offices | $181,777,000 | 2,867 |
| Individuals, partnerships, and corporations | $179,380,000 | 2,650 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $2,395,000 | 5,168 |
| 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 | $40,636,000 | 2,243 |
| Demand deposits | $24,138,000 | 2,053 |
| Nontransaction accounts | $141,141,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $69,404,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $3,670,000 | 5,667 |
| Total time deposits | $68,067,000 | 3,631 |
| Total time and savings deposits | $157,639,000 | 2,846 |
| Noninterest-bearing deposits | $24,138,000 | 2,603 |
| Interest-bearing deposits | $157,639,000 | 2,827 |
| Retail deposits | $158,978,000 | 2,614 |
| Estimated insured deposits | $113,265,000 | 3,329 |
| IRAs and Keogh plan accounts | $6,712,000 | 3,445 |
| 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 | $184,578,000 | 2,824 |
| Deposits held in domestic offices | $184,578,000 | 2,821 |
| Individuals, partnerships, and corporations | $179,122,000 | 2,652 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $5,452,000 | 3,848 |
| 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 | $48,353,000 | 1,815 |
| Demand deposits | $30,186,000 | 1,581 |
| Nontransaction accounts | $136,225,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $66,403,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $4,539,000 | 5,261 |
| Total time deposits | $65,282,000 | 3,688 |
| Total time and savings deposits | $154,392,000 | 2,916 |
| Noninterest-bearing deposits | $30,186,000 | 2,151 |
| Interest-bearing deposits | $154,392,000 | 2,884 |
| Retail deposits | $162,221,000 | 2,549 |
| Estimated insured deposits | $107,431,000 | 3,459 |
| IRAs and Keogh plan accounts | $6,258,000 | 3,593 |
| 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 | $167,406,000 | 3,092 |
| Deposits held in domestic offices | $167,406,000 | 3,089 |
| Individuals, partnerships, and corporations | $165,135,000 | 2,854 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,271,000 | 5,252 |
| 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 | $44,219,000 | 2,068 |
| Demand deposits | $24,564,000 | 2,051 |
| Nontransaction accounts | $123,187,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $49,210,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $4,800,000 | 5,095 |
| Total time deposits | $69,177,000 | 3,542 |
| Total time and savings deposits | $142,842,000 | 3,118 |
| Noninterest-bearing deposits | $24,564,000 | 2,580 |
| Interest-bearing deposits | $142,842,000 | 3,096 |
| Retail deposits | $144,906,000 | 2,832 |
| Estimated insured deposits | $109,126,000 | 3,432 |
| IRAs and Keogh plan accounts | $6,672,000 | 3,442 |
| 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 | $184,090,000 | 2,784 |
| Deposits held in domestic offices | $184,090,000 | 2,782 |
| Individuals, partnerships, and corporations | $180,839,000 | 2,603 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,251,000 | 4,716 |
| 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 | $57,150,000 | 1,418 |
| Demand deposits | $24,432,000 | 2,114 |
| Nontransaction accounts | $126,940,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $41,063,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $4,720,000 | 5,049 |
| Total time deposits | $81,157,000 | 3,061 |
| Total time and savings deposits | $159,658,000 | 2,766 |
| Noninterest-bearing deposits | $24,432,000 | 2,636 |
| Interest-bearing deposits | $159,658,000 | 2,741 |
| Retail deposits | $156,501,000 | 2,610 |
| Estimated insured deposits | $118,557,000 | 3,118 |
| IRAs and Keogh plan accounts | $7,200,000 | 3,230 |
| 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 | $166,328,000 | 3,029 |
| Deposits held in domestic offices | $166,328,000 | 3,026 |
| Individuals, partnerships, and corporations | $164,445,000 | 2,808 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,883,000 | 5,414 |
| 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 | $45,482,000 | 1,910 |
| Demand deposits | $25,060,000 | 1,986 |
| Nontransaction accounts | $120,846,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $38,813,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $5,637,000 | 4,696 |
| Total time deposits | $76,396,000 | 3,218 |
| Total time and savings deposits | $141,268,000 | 3,069 |
| Noninterest-bearing deposits | $25,060,000 | 2,514 |
| Interest-bearing deposits | $141,268,000 | 3,048 |
| Retail deposits | $142,044,000 | 2,806 |
| Estimated insured deposits | $115,575,000 | 3,179 |
| IRAs and Keogh plan accounts | $6,963,000 | 3,311 |
| 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 | $187,100,000 | 2,744 |
| Deposits held in domestic offices | $187,100,000 | 2,742 |
| Individuals, partnerships, and corporations | $181,921,000 | 2,603 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $5,173,000 | 3,854 |
| 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 | $71,467,000 | 1,007 |
| Demand deposits | $30,836,000 | 1,671 |
| Nontransaction accounts | $115,633,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $34,860,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $5,166,000 | 5,035 |
| Total time deposits | $75,607,000 | 3,239 |
| Total time and savings deposits | $156,264,000 | 2,810 |
| Noninterest-bearing deposits | $30,836,000 | 2,188 |
| Interest-bearing deposits | $156,264,000 | 2,799 |
| Retail deposits | $162,021,000 | 2,524 |
| Estimated insured deposits | $109,154,000 | 3,362 |
| IRAs and Keogh plan accounts | $6,543,000 | 3,458 |
| 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 | $160,231,000 | 3,145 |
| Deposits held in domestic offices | $160,231,000 | 3,143 |
| Individuals, partnerships, and corporations | $154,608,000 | 3,007 |
| U.S. Government | $53,000 | 838 |
| States and political subdivisions in the U.S. | $5,570,000 | 3,734 |
| 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 | $50,287,000 | 1,870 |
| Demand deposits | $25,671,000 | 2,114 |
| Nontransaction accounts | $109,944,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $21,073,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $4,726,000 | 5,289 |
| Total time deposits | $84,145,000 | 2,934 |
| Total time and savings deposits | $134,560,000 | 3,179 |
| Noninterest-bearing deposits | $25,671,000 | 2,566 |
| Interest-bearing deposits | $134,560,000 | 3,170 |
| Retail deposits | $127,683,000 | 3,120 |
| Estimated insured deposits | $108,373,000 | 3,374 |
| IRAs and Keogh plan accounts | $5,753,000 | 3,701 |
| 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 | $161,291,000 | 3,094 |
| Deposits held in domestic offices | $161,291,000 | 3,091 |
| Individuals, partnerships, and corporations | $154,895,000 | 2,947 |
| U.S. Government | $53,000 | 1,313 |
| States and political subdivisions in the U.S. | $6,343,000 | 3,483 |
| 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 | $52,634,000 | 1,798 |
| Demand deposits | $24,031,000 | 2,362 |
| Nontransaction accounts | $108,657,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $18,528,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $4,246,000 | 5,512 |
| Total time deposits | $85,883,000 | 2,830 |
| Total time and savings deposits | $137,260,000 | 3,104 |
| Noninterest-bearing deposits | $24,031,000 | 2,795 |
| Interest-bearing deposits | $137,260,000 | 3,083 |
| Retail deposits | $127,980,000 | 3,020 |
| Estimated insured deposits | $106,717,000 | 3,358 |
| IRAs and Keogh plan accounts | $6,144,000 | 3,503 |
| 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 | $151,036,000 | 3,219 |
| Deposits held in domestic offices | $151,036,000 | 3,216 |
| Individuals, partnerships, and corporations | $144,719,000 | 3,095 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,317,000 | 3,392 |
| 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 | $53,830,000 | 1,722 |
| Demand deposits | $22,823,000 | 2,446 |
| Nontransaction accounts | $97,206,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $23,767,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $3,870,000 | 5,819 |
| Total time deposits | $69,569,000 | 3,328 |
| Total time and savings deposits | $128,213,000 | 3,227 |
| Noninterest-bearing deposits | $22,823,000 | 2,873 |
| Interest-bearing deposits | $128,213,000 | 3,215 |
| Retail deposits | $123,126,000 | 3,065 |
| Estimated insured deposits | $91,478,000 | 3,782 |
| IRAs and Keogh plan accounts | $5,419,000 | 3,792 |
| 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 | $145,331,000 | 3,292 |
| Deposits held in domestic offices | $145,331,000 | 3,289 |
| Individuals, partnerships, and corporations | $138,339,000 | 3,203 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $6,984,000 | 3,196 |
| 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 | $58,148,000 | 1,662 |
| Demand deposits | $26,400,000 | 2,214 |
| Nontransaction accounts | $87,183,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $19,212,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $3,634,000 | 6,101 |
| Total time deposits | $64,337,000 | 3,452 |
| Total time and savings deposits | $118,931,000 | 3,388 |
| Noninterest-bearing deposits | $26,400,000 | 2,582 |
| Interest-bearing deposits | $118,931,000 | 3,390 |
| Retail deposits | $119,640,000 | 3,138 |
| Estimated insured deposits | $86,563,000 | 3,923 |
| IRAs and Keogh plan accounts | $4,495,000 | 4,237 |
| 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 | $132,472,000 | 3,562 |
| Deposits held in domestic offices | $132,472,000 | 3,558 |
| Individuals, partnerships, and corporations | $124,916,000 | 3,461 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $7,553,000 | 3,087 |
| 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 | $50,736,000 | 2,107 |
| Demand deposits | $24,935,000 | 2,398 |
| Nontransaction accounts | $81,736,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $20,946,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $3,329,000 | 6,357 |
| Total time deposits | $57,461,000 | 3,667 |
| Total time and savings deposits | $107,537,000 | 3,635 |
| Noninterest-bearing deposits | $24,935,000 | 2,729 |
| Interest-bearing deposits | $107,537,000 | 3,659 |
| Retail deposits | $106,538,000 | 3,468 |
| Estimated insured deposits | $76,446,000 | 4,259 |
| IRAs and Keogh plan accounts | $3,677,000 | 4,704 |
| 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 | $125,678,000 | 3,653 |
| Deposits held in domestic offices | $125,678,000 | 3,649 |
| Individuals, partnerships, and corporations | $116,723,000 | 3,582 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $8,952,000 | 2,738 |
| 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 | $49,162,000 | 2,246 |
| Demand deposits | $25,094,000 | 2,463 |
| Nontransaction accounts | $76,516,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $20,084,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $2,391,000 | 6,944 |
| Total time deposits | $54,040,000 | 3,744 |
| Total time and savings deposits | $100,584,000 | 3,762 |
| Noninterest-bearing deposits | $25,094,000 | 2,782 |
| Interest-bearing deposits | $100,584,000 | 3,788 |
| Retail deposits | $100,252,000 | 3,643 |
| Estimated insured deposits | $72,575,000 | 4,401 |
| IRAs and Keogh plan accounts | $3,318,000 | 4,940 |
| 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 | $121,298,000 | 3,688 |
| Deposits held in domestic offices | $121,298,000 | 3,684 |
| Individuals, partnerships, and corporations | $110,398,000 | 3,696 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $10,897,000 | 2,287 |
| 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 | $40,513,000 | 2,766 |
| Demand deposits | $18,400,000 | 3,217 |
| Nontransaction accounts | $80,785,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $26,357,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $1,656,000 | 7,534 |
| Total time deposits | $52,772,000 | 3,763 |
| Total time and savings deposits | $102,898,000 | 3,649 |
| Noninterest-bearing deposits | $18,400,000 | 3,443 |
| Interest-bearing deposits | $102,898,000 | 3,671 |
| Retail deposits | $96,008,000 | 3,700 |
| Estimated insured deposits | $70,324,000 | 4,482 |
| IRAs and Keogh plan accounts | $3,348,000 | 4,915 |
| 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 | $117,493,000 | 3,736 |
| Deposits held in domestic offices | $117,493,000 | 3,734 |
| Individuals, partnerships, and corporations | $108,874,000 | 3,668 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $8,616,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,560,000 | 2,519 |
| Demand deposits | $21,603,000 | 2,793 |
| Nontransaction accounts | $72,933,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $24,310,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $1,685,000 | 7,542 |
| Total time deposits | $46,938,000 | 4,040 |
| Total time and savings deposits | $95,890,000 | 3,806 |
| Noninterest-bearing deposits | $21,603,000 | 3,017 |
| Interest-bearing deposits | $95,890,000 | 3,828 |
| Retail deposits | $96,545,000 | 3,660 |
| Estimated insured deposits | $67,277,000 | 4,603 |
| IRAs and Keogh plan accounts | $3,159,000 | 5,049 |
| 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 | $129,298,000 | 3,473 |
| Deposits held in domestic offices | $129,298,000 | 3,469 |
| Individuals, partnerships, and corporations | $120,497,000 | 3,391 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,801,000 | 2,779 |
| 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 | $55,362,000 | 1,972 |
| Demand deposits | $25,374,000 | 2,342 |
| Nontransaction accounts | $73,936,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $27,597,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $2,695,000 | 6,947 |
| Total time deposits | $43,644,000 | 4,206 |
| Total time and savings deposits | $103,924,000 | 3,575 |
| Noninterest-bearing deposits | $25,374,000 | 2,572 |
| Interest-bearing deposits | $103,924,000 | 3,605 |
| Retail deposits | $109,823,000 | 3,325 |
| Estimated insured deposits | $71,514,000 | 4,429 |
| IRAs and Keogh plan accounts | $2,951,000 | 5,265 |
| 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 | $116,106,000 | 3,758 |
| Deposits held in domestic offices | $116,106,000 | 3,754 |
| Individuals, partnerships, and corporations | $108,098,000 | 3,680 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $8,006,000 | 2,996 |
| 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 | $49,095,000 | 2,293 |
| Demand deposits | $23,513,000 | 2,557 |
| Nontransaction accounts | $67,011,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $20,922,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $2,785,000 | 6,858 |
| Total time deposits | $43,304,000 | 4,152 |
| Total time and savings deposits | $92,593,000 | 3,896 |
| Noninterest-bearing deposits | $23,513,000 | 2,763 |
| Interest-bearing deposits | $92,593,000 | 3,929 |
| Retail deposits | $94,603,000 | 3,759 |
| Estimated insured deposits | $60,801,000 | 4,994 |
| IRAs and Keogh plan accounts | $2,934,000 | 5,293 |
| 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 | $110,472,000 | 3,864 |
| Deposits held in domestic offices | $110,472,000 | 3,861 |
| Individuals, partnerships, and corporations | $100,880,000 | 3,845 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $9,592,000 | 2,510 |
| 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 | $45,817,000 | 2,410 |
| Demand deposits | $24,340,000 | 2,388 |
| Nontransaction accounts | $64,655,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $22,727,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $2,799,000 | 6,875 |
| Total time deposits | $39,129,000 | 4,473 |
| Total time and savings deposits | $86,132,000 | 4,074 |
| Noninterest-bearing deposits | $24,340,000 | 2,597 |
| Interest-bearing deposits | $86,132,000 | 4,110 |
| Retail deposits | $93,034,000 | 3,772 |
| Estimated insured deposits | $60,754,000 | 4,954 |
| IRAs and Keogh plan accounts | $2,689,000 | 5,572 |
| 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 | $92,846,000 | 4,394 |
| Deposits held in domestic offices | $92,846,000 | 4,391 |
| Individuals, partnerships, and corporations | $84,772,000 | 4,383 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,074,000 | 2,860 |
| 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 | $41,379,000 | 2,699 |
| Demand deposits | $22,659,000 | 2,552 |
| Nontransaction accounts | $51,467,000 | 5,204 |
| Money market deposit accounts (MMDAs) | $13,760,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $2,817,000 | 6,902 |
| Total time deposits | $34,890,000 | 4,840 |
| Total time and savings deposits | $70,187,000 | 4,735 |
| Noninterest-bearing deposits | $22,659,000 | 2,744 |
| Interest-bearing deposits | $70,187,000 | 4,773 |
| Retail deposits | $77,868,000 | 4,335 |
| Estimated insured deposits | $56,730,000 | 5,248 |
| IRAs and Keogh plan accounts | $2,497,000 | 5,838 |
| 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 | $98,065,000 | 4,226 |
| Deposits held in domestic offices | $98,065,000 | 4,222 |
| Individuals, partnerships, and corporations | $89,950,000 | 4,166 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,115,000 | 2,864 |
| 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 | $42,104,000 | 2,640 |
| Demand deposits | $24,382,000 | 2,327 |
| Nontransaction accounts | $55,961,000 | 4,938 |
| Money market deposit accounts (MMDAs) | $19,721,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $2,590,000 | 7,072 |
| Total time deposits | $33,650,000 | 5,017 |
| Total time and savings deposits | $73,683,000 | 4,591 |
| Noninterest-bearing deposits | $24,383,000 | 2,514 |
| Interest-bearing deposits | $73,682,000 | 4,627 |
| Retail deposits | $84,272,000 | 4,096 |
| Estimated insured deposits | $54,959,000 | 5,392 |
| IRAs and Keogh plan accounts | $2,460,000 | 5,857 |
| 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 | $86,129,000 | 4,640 |
| Deposits held in domestic offices | $86,129,000 | 4,637 |
| Individuals, partnerships, and corporations | $80,904,000 | 4,497 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,225,000 | 3,825 |
| 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 | $32,083,000 | 3,135 |
| Demand deposits | $16,744,000 | 3,094 |
| Nontransaction accounts | $54,046,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $23,429,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $2,846,000 | 6,120 |
| Total time deposits | $27,771,000 | 4,962 |
| Total time and savings deposits | $69,385,000 | 4,809 |
| Noninterest-bearing deposits | $16,745,000 | 3,422 |
| Interest-bearing deposits | $69,384,000 | 4,823 |
| Retail deposits | $75,846,000 | 4,430 |
| Estimated insured deposits | $49,968,000 | 5,718 |
| IRAs and Keogh plan accounts | $2,166,000 | 6,229 |
| 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 | $100,424,000 | 4,113 |
| Deposits held in domestic offices | $100,424,000 | 4,110 |
| Individuals, partnerships, and corporations | $97,967,000 | 3,896 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $2,452,000 | 5,236 |
| 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 | $29,808,000 | 3,262 |
| Demand deposits | $15,886,000 | 3,150 |
| Nontransaction accounts | $70,616,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $42,737,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $3,447,000 | 5,729 |
| Total time deposits | $24,432,000 | 5,391 |
| Total time and savings deposits | $84,538,000 | 4,132 |
| Noninterest-bearing deposits | $15,886,000 | 3,483 |
| Interest-bearing deposits | $84,538,000 | 4,142 |
| Retail deposits | $91,927,000 | 3,806 |
| Estimated insured deposits | $48,016,000 | 5,864 |
| IRAs and Keogh plan accounts | $2,055,000 | 6,414 |
| 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 | $94,543,000 | 4,313 |
| Deposits held in domestic offices | $94,543,000 | 4,311 |
| Individuals, partnerships, and corporations | $90,163,000 | 4,146 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $4,379,000 | 4,097 |
| 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 | $30,186,000 | 3,201 |
| Demand deposits | $15,259,000 | 3,237 |
| Nontransaction accounts | $64,357,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $37,049,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $3,792,000 | 5,515 |
| Total time deposits | $23,516,000 | 5,569 |
| Total time and savings deposits | $79,284,000 | 4,340 |
| Noninterest-bearing deposits | $15,259,000 | 3,571 |
| Interest-bearing deposits | $79,284,000 | 4,353 |
| Retail deposits | $86,091,000 | 3,996 |
| Estimated insured deposits | $44,970,000 | 6,098 |
| IRAs and Keogh plan accounts | $1,957,000 | 6,555 |
| 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 | $88,698,000 | 4,469 |
| Deposits held in domestic offices | $88,698,000 | 4,466 |
| Individuals, partnerships, and corporations | $85,120,000 | 4,305 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $3,575,000 | 4,576 |
| 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 | $30,910,000 | 3,042 |
| Demand deposits | $15,188,000 | 3,146 |
| Nontransaction accounts | $57,788,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $34,498,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $5,657,000 | 4,510 |
| Total time deposits | $17,633,000 | 6,386 |
| Total time and savings deposits | $73,510,000 | 4,584 |
| Noninterest-bearing deposits | $15,188,000 | 3,445 |
| Interest-bearing deposits | $73,510,000 | 4,597 |
| Retail deposits | $83,255,000 | 4,057 |
| Estimated insured deposits | $40,726,000 | 6,428 |
| IRAs and Keogh plan accounts | $1,759,000 | 6,737 |
| 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 | $83,572,000 | 4,651 |
| Deposits held in domestic offices | $83,572,000 | 4,646 |
| Individuals, partnerships, and corporations | $76,758,000 | 4,587 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $6,813,000 | 3,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,150,000 | 3,188 |
| Demand deposits | $14,308,000 | 3,299 |
| Nontransaction accounts | $54,422,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $29,488,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $5,545,000 | 4,424 |
| Total time deposits | $19,389,000 | 6,144 |
| Total time and savings deposits | $69,264,000 | 4,729 |
| Noninterest-bearing deposits | $14,308,000 | 3,595 |
| Interest-bearing deposits | $69,264,000 | 4,750 |
| Retail deposits | $75,876,000 | 4,333 |
| Estimated insured deposits | $37,622,000 | 6,660 |
| IRAs and Keogh plan accounts | $1,693,000 | 6,805 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $46,660,000 | 6,567 |
| Deposits held in domestic offices | $46,660,000 | 6,565 |
| Individuals, partnerships, and corporations | $41,586,000 | 6,542 |
| U.S. Government | $33,000 | 2,173 |
| States and political subdivisions in the U.S. | $4,941,000 | 3,692 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,601,000 | 4,989 |
| Demand deposits | $6,054,000 | 5,657 |
| Nontransaction accounts | $31,059,000 | 5,984 |
| Money market deposit accounts (MMDAs) | $18,113,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $54,000 | 8,278 |
| Total time deposits | $12,892,000 | 7,211 |
| Total time and savings deposits | $40,606,000 | 6,436 |
| Noninterest-bearing deposits | $6,054,000 | 6,039 |
| Interest-bearing deposits | $40,606,000 | 6,469 |
| Retail deposits | $40,868,000 | 6,370 |
| Estimated insured deposits | $22,799,000 | 8,120 |
| IRAs and Keogh plan accounts | $829,000 | 8,046 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $28,650,000 | 7,982 |
| Deposits held in domestic offices | $28,650,000 | 7,981 |
| Individuals, partnerships, and corporations | $21,763,000 | 8,317 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $6,887,000 | 2,863 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,353,000 | 4,298 |
| Demand deposits | $9,744,000 | 4,152 |
| Nontransaction accounts | $10,297,000 | 8,219 |
| Money market deposit accounts (MMDAs) | $4,617,000 | 5,011 |
| Other savings deposits (excluding MMDAs) | $28,000 | 8,525 |
| Total time deposits | $5,652,000 | 8,336 |
| Total time and savings deposits | $18,906,000 | 8,455 |
| Noninterest-bearing deposits | $9,744,000 | 4,414 |
| Interest-bearing deposits | $18,906,000 | 8,536 |
| Retail deposits | $24,752,000 | 7,888 |
| Estimated insured deposits | $12,289,000 | 9,240 |
| IRAs and Keogh plan accounts | $124,000 | 9,216 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $11,145,000 | 9,774 |
| Deposits held in domestic offices | $11,145,000 | 9,773 |
| Individuals, partnerships, and corporations | $11,139,000 | 9,596 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,509,000 | 6,744 |
| Demand deposits | $5,499,000 | 5,898 |
| Nontransaction accounts | $2,636,000 | 9,002 |
| Money market deposit accounts (MMDAs) | $1,765,000 | 6,968 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,835 |
| Total time deposits | $866,000 | 8,985 |
| Total time and savings deposits | $5,646,000 | 9,895 |
| Noninterest-bearing deposits | $5,499,000 | 6,242 |
| Interest-bearing deposits | $5,646,000 | 9,967 |
| Retail deposits | $10,744,000 | 9,665 |
| Estimated insured deposits | $4,937,000 | 10,028 |
| IRAs and Keogh plan accounts | $18,000 | 9,655 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |