Home > Cornerstone Bank > Total Deposits
Cornerstone Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $317,927,000 | 2,127 |
| Deposits held in domestic offices | $317,927,000 | 2,126 |
| 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 | $84,200,000 | 2,548 |
| Demand deposits | $70,947,000 | 2,084 |
| Nontransaction accounts | $233,727,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $99,805,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $2,423,000 | 4,201 |
| Total time deposits | $131,499,000 | 1,509 |
| Total time and savings deposits | $246,980,000 | 2,004 |
| Noninterest-bearing deposits | $64,677,000 | 2,165 |
| Interest-bearing deposits | $253,250,000 | 2,024 |
| Retail deposits | $289,257,000 | 2,053 |
| Estimated insured deposits | $218,408,000 | 2,210 |
| IRAs and Keogh plan accounts | $3,866,000 | 2,834 |
| Brokered deposits | $45,890,000 | 746 |
| Fully insured brokered deposits | $25,045,000 | 918 |
| Deposits obtained via list services, yet not brokered | $66,072,000 | 84 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $275,286,000 | 2,344 |
| Deposits held in domestic offices | $275,286,000 | 2,343 |
| 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 | $86,664,000 | 2,490 |
| Demand deposits | $72,266,000 | 2,071 |
| Nontransaction accounts | $188,622,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $90,239,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $2,336,000 | 4,236 |
| Total time deposits | $96,046,000 | 1,818 |
| Total time and savings deposits | $203,020,000 | 2,268 |
| Noninterest-bearing deposits | $72,266,000 | 2,050 |
| Interest-bearing deposits | $203,020,000 | 2,336 |
| Retail deposits | $261,724,000 | 2,201 |
| Estimated insured deposits | $183,472,000 | 2,467 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $31,570,000 | 875 |
| Fully insured brokered deposits | $11,019,000 | 1,129 |
| Deposits obtained via list services, yet not brokered | $42,981,000 | 117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $280,639,000 | 2,311 |
| Deposits held in domestic offices | $280,639,000 | 2,309 |
| 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 | $80,515,000 | 2,636 |
| Demand deposits | $66,347,000 | 2,186 |
| Nontransaction accounts | $200,124,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $94,983,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $2,981,000 | 4,243 |
| Total time deposits | $102,160,000 | 1,656 |
| Total time and savings deposits | $214,292,000 | 2,171 |
| Noninterest-bearing deposits | $66,347,000 | 2,183 |
| Interest-bearing deposits | $214,292,000 | 2,240 |
| Retail deposits | $267,810,000 | 2,171 |
| Estimated insured deposits | $189,842,000 | 2,422 |
| IRAs and Keogh plan accounts | $4,006,000 | 2,812 |
| Brokered deposits | $30,840,000 | 845 |
| Fully insured brokered deposits | $10,573,000 | 1,072 |
| Deposits obtained via list services, yet not brokered | $45,621,000 | 116 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $278,196,000 | 2,348 |
| Deposits held in domestic offices | $278,196,000 | 2,347 |
| 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 | $81,006,000 | 2,703 |
| Demand deposits | $65,077,000 | 2,289 |
| Nontransaction accounts | $197,190,000 | 1,958 |
| Money market deposit accounts (MMDAs) | $91,030,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $3,126,000 | 4,298 |
| Total time deposits | $103,034,000 | 1,561 |
| Total time and savings deposits | $213,119,000 | 2,200 |
| Noninterest-bearing deposits | $65,077,000 | 2,275 |
| Interest-bearing deposits | $213,119,000 | 2,276 |
| Retail deposits | $264,398,000 | 2,255 |
| Estimated insured deposits | $194,409,000 | 2,400 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $30,884,000 | 793 |
| Fully insured brokered deposits | $10,793,000 | 1,019 |
| Deposits obtained via list services, yet not brokered | $49,685,000 | 99 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $310,806,000 | 2,179 |
| Deposits held in domestic offices | $310,806,000 | 2,177 |
| 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 | $97,988,000 | 2,465 |
| Demand deposits | $80,174,000 | 2,066 |
| Nontransaction accounts | $212,818,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $90,011,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $3,513,000 | 4,309 |
| Total time deposits | $119,294,000 | 1,209 |
| Total time and savings deposits | $230,632,000 | 2,090 |
| Noninterest-bearing deposits | $80,174,000 | 2,087 |
| Interest-bearing deposits | $230,632,000 | 2,151 |
| Retail deposits | $295,694,000 | 2,121 |
| Estimated insured deposits | $210,699,000 | 2,259 |
| IRAs and Keogh plan accounts | $4,063,000 | 2,864 |
| Brokered deposits | $36,002,000 | 648 |
| Fully insured brokered deposits | $10,793,000 | 911 |
| Deposits obtained via list services, yet not brokered | $58,673,000 | 81 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $302,964,000 | 2,248 |
| Deposits held in domestic offices | $302,964,000 | 2,247 |
| 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 | $98,102,000 | 2,497 |
| Demand deposits | $78,746,000 | 2,106 |
| Nontransaction accounts | $204,862,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $87,767,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $4,191,000 | 4,315 |
| Total time deposits | $112,904,000 | 1,174 |
| Total time and savings deposits | $224,218,000 | 2,138 |
| Noninterest-bearing deposits | $78,746,000 | 2,153 |
| Interest-bearing deposits | $224,218,000 | 2,206 |
| Retail deposits | $293,887,000 | 2,177 |
| Estimated insured deposits | $211,738,000 | 2,274 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $22,867,000 | 691 |
| Fully insured brokered deposits | $7,780,000 | 886 |
| Deposits obtained via list services, yet not brokered | $54,766,000 | 94 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $316,124,000 | 2,195 |
| Deposits held in domestic offices | $316,124,000 | 2,195 |
| Individuals, partnerships, and corporations | $242,083,000 | 2,421 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,254,000 | 3,847 |
| Commercial banks and other depository institutions in U.S. | $70,787,000 | 149 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,478,000 | 2,483 |
| Demand deposits | $79,438,000 | 2,101 |
| Nontransaction accounts | $216,646,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $92,680,000 | 1,542 |
| Other savings deposits (excluding MMDAs) | $4,190,000 | 4,389 |
| Total time deposits | $119,776,000 | 1,108 |
| Total time and savings deposits | $236,686,000 | 2,083 |
| Noninterest-bearing deposits | $79,438,000 | 2,148 |
| Interest-bearing deposits | $236,686,000 | 2,141 |
| Retail deposits | $304,575,000 | 2,148 |
| Estimated insured deposits | $219,428,000 | 2,242 |
| IRAs and Keogh plan accounts | $4,174,000 | 2,944 |
| Brokered deposits | $25,028,000 | 588 |
| Fully insured brokered deposits | $10,002,000 | 750 |
| Deposits obtained via list services, yet not brokered | $70,787,000 | 77 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $314,640,000 | 2,212 |
| Deposits held in domestic offices | $314,640,000 | 2,212 |
| Individuals, partnerships, and corporations | $230,716,000 | 2,500 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,253,000 | 3,860 |
| Commercial banks and other depository institutions in U.S. | $80,671,000 | 134 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,055,000 | 2,523 |
| Demand deposits | $75,026,000 | 2,163 |
| Nontransaction accounts | $217,585,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $85,777,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $3,950,000 | 4,432 |
| Total time deposits | $127,858,000 | 1,068 |
| Total time and savings deposits | $239,614,000 | 2,073 |
| Noninterest-bearing deposits | $75,026,000 | 2,217 |
| Interest-bearing deposits | $239,614,000 | 2,143 |
| Retail deposits | $303,593,000 | 2,161 |
| Estimated insured deposits | $226,751,000 | 2,212 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $25,009,000 | 584 |
| Fully insured brokered deposits | $10,001,000 | 737 |
| Deposits obtained via list services, yet not brokered | $80,671,000 | 67 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $282,371,000 | 2,374 |
| Deposits held in domestic offices | $282,371,000 | 2,374 |
| Individuals, partnerships, and corporations | $188,347,000 | 2,784 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,056,000 | 3,762 |
| Commercial banks and other depository institutions in U.S. | $89,968,000 | 128 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,067,000 | 2,618 |
| Demand deposits | $65,343,000 | 2,323 |
| Nontransaction accounts | $193,304,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $72,659,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $4,187,000 | 4,429 |
| Total time deposits | $116,458,000 | 1,192 |
| Total time and savings deposits | $217,028,000 | 2,202 |
| Noninterest-bearing deposits | $65,343,000 | 2,378 |
| Interest-bearing deposits | $217,028,000 | 2,265 |
| Retail deposits | $271,594,000 | 2,307 |
| Estimated insured deposits | $207,609,000 | 2,327 |
| IRAs and Keogh plan accounts | $3,251,000 | 3,327 |
| Brokered deposits | $25,007,000 | 571 |
| Fully insured brokered deposits | $10,003,000 | 736 |
| Deposits obtained via list services, yet not brokered | $89,968,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $266,188,000 | 2,453 |
| Deposits held in domestic offices | $266,188,000 | 2,453 |
| Individuals, partnerships, and corporations | $188,249,000 | 2,798 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,055,000 | 3,806 |
| Commercial banks and other depository institutions in U.S. | $73,884,000 | 158 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,789,000 | 2,597 |
| Demand deposits | $67,346,000 | 2,236 |
| Nontransaction accounts | $179,399,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $72,863,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $5,330,000 | 4,385 |
| Total time deposits | $101,206,000 | 1,427 |
| Total time and savings deposits | $198,842,000 | 2,352 |
| Noninterest-bearing deposits | $67,346,000 | 2,326 |
| Interest-bearing deposits | $198,842,000 | 2,413 |
| Retail deposits | $254,897,000 | 2,389 |
| Estimated insured deposits | $197,751,000 | 2,420 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $25,003,000 | 595 |
| Fully insured brokered deposits | $10,001,000 | 766 |
| Deposits obtained via list services, yet not brokered | $73,884,000 | 79 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $254,251,000 | 2,489 |
| Deposits held in domestic offices | $254,251,000 | 2,489 |
| Individuals, partnerships, and corporations | $173,755,000 | 2,905 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,479,000 | 3,914 |
| Commercial banks and other depository institutions in U.S. | $77,017,000 | 159 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,204,000 | 2,668 |
| Demand deposits | $63,882,000 | 2,271 |
| Nontransaction accounts | $173,047,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $67,022,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $3,524,000 | 4,561 |
| Total time deposits | $102,501,000 | 1,450 |
| Total time and savings deposits | $190,369,000 | 2,387 |
| Noninterest-bearing deposits | $63,882,000 | 2,366 |
| Interest-bearing deposits | $190,369,000 | 2,455 |
| Retail deposits | $245,978,000 | 2,407 |
| Estimated insured deposits | $196,787,000 | 2,422 |
| IRAs and Keogh plan accounts | $3,460,000 | 3,328 |
| Brokered deposits | $12,000,000 | 862 |
| Fully insured brokered deposits | $7,000,000 | 878 |
| Deposits obtained via list services, yet not brokered | $77,017,000 | 83 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $244,427,000 | 2,534 |
| Deposits held in domestic offices | $244,427,000 | 2,534 |
| Individuals, partnerships, and corporations | $173,876,000 | 2,893 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $70,551,000 | 175 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,748,000 | 2,664 |
| Demand deposits | $63,299,000 | 2,254 |
| Nontransaction accounts | $163,679,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $69,791,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $3,633,000 | 4,572 |
| Total time deposits | $90,255,000 | 1,650 |
| Total time and savings deposits | $181,128,000 | 2,451 |
| Noninterest-bearing deposits | $63,299,000 | 2,355 |
| Interest-bearing deposits | $181,128,000 | 2,518 |
| Retail deposits | $243,597,000 | 2,405 |
| Estimated insured deposits | $184,355,000 | 2,527 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $70,551,000 | 97 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $217,127,000 | 2,646 |
| Deposits held in domestic offices | $217,127,000 | 2,646 |
| Individuals, partnerships, and corporations | $177,386,000 | 2,748 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $39,741,000 | 275 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,045,000 | 2,452 |
| Demand deposits | $64,029,000 | 2,060 |
| Nontransaction accounts | $135,082,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $69,398,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $2,433,000 | 4,683 |
| Total time deposits | $63,251,000 | 2,206 |
| Total time and savings deposits | $153,098,000 | 2,641 |
| Noninterest-bearing deposits | $64,028,000 | 2,202 |
| Interest-bearing deposits | $153,099,000 | 2,705 |
| Retail deposits | $216,048,000 | 2,507 |
| Estimated insured deposits | $151,455,000 | 2,775 |
| IRAs and Keogh plan accounts | $4,060,000 | 3,114 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $39,741,000 | 178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $218,355,000 | 2,582 |
| Deposits held in domestic offices | $218,355,000 | 2,582 |
| Individuals, partnerships, and corporations | $174,807,000 | 2,733 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $43,548,000 | 254 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,861,000 | 2,447 |
| Demand deposits | $60,603,000 | 2,022 |
| Nontransaction accounts | $141,494,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $64,709,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $2,150,000 | 4,731 |
| Total time deposits | $74,635,000 | 1,993 |
| Total time and savings deposits | $157,752,000 | 2,567 |
| Noninterest-bearing deposits | $60,603,000 | 2,212 |
| Interest-bearing deposits | $157,752,000 | 2,623 |
| Retail deposits | $217,027,000 | 2,442 |
| Estimated insured deposits | $163,171,000 | 2,611 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $43,548,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $209,336,000 | 2,637 |
| Deposits held in domestic offices | $209,336,000 | 2,637 |
| Individuals, partnerships, and corporations | $179,961,000 | 2,665 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $29,375,000 | 356 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,169,000 | 2,339 |
| Demand deposits | $65,416,000 | 1,872 |
| Nontransaction accounts | $129,167,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $63,586,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $2,124,000 | 4,762 |
| Total time deposits | $63,457,000 | 2,286 |
| Total time and savings deposits | $143,920,000 | 2,701 |
| Noninterest-bearing deposits | $65,416,000 | 2,086 |
| Interest-bearing deposits | $143,920,000 | 2,756 |
| Retail deposits | $209,075,000 | 2,489 |
| Estimated insured deposits | $153,089,000 | 2,712 |
| IRAs and Keogh plan accounts | $4,533,000 | 2,986 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $29,375,000 | 250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $188,328,000 | 2,681 |
| Deposits held in domestic offices | $188,328,000 | 2,681 |
| Individuals, partnerships, and corporations | $151,494,000 | 2,809 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $36,834,000 | 285 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,532,000 | 2,616 |
| Demand deposits | $42,496,000 | 2,178 |
| Nontransaction accounts | $131,796,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $56,961,000 | 1,718 |
| Other savings deposits (excluding MMDAs) | $2,216,000 | 4,775 |
| Total time deposits | $72,619,000 | 2,101 |
| Total time and savings deposits | $145,832,000 | 2,618 |
| Noninterest-bearing deposits | $42,496,000 | 2,375 |
| Interest-bearing deposits | $145,832,000 | 2,664 |
| Retail deposits | $188,052,000 | 2,508 |
| Estimated insured deposits | $149,038,000 | 2,641 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $36,834,000 | 187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $196,038,000 | 2,608 |
| Deposits held in domestic offices | $196,038,000 | 2,608 |
| Individuals, partnerships, and corporations | $156,628,000 | 2,763 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $39,410,000 | 262 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,863,000 | 2,659 |
| Demand deposits | $43,202,000 | 2,144 |
| Nontransaction accounts | $140,175,000 | 2,332 |
| Money market deposit accounts (MMDAs) | $58,874,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $1,927,000 | 4,855 |
| Total time deposits | $79,374,000 | 2,000 |
| Total time and savings deposits | $152,836,000 | 2,543 |
| Noninterest-bearing deposits | $43,202,000 | 2,371 |
| Interest-bearing deposits | $152,836,000 | 2,586 |
| Retail deposits | $195,763,000 | 2,445 |
| Estimated insured deposits | $152,614,000 | 2,596 |
| IRAs and Keogh plan accounts | $5,318,000 | 2,822 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $39,410,000 | 171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $194,208,000 | 2,626 |
| Deposits held in domestic offices | $194,208,000 | 2,626 |
| Individuals, partnerships, and corporations | $165,360,000 | 2,675 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $28,848,000 | 332 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,992,000 | 2,443 |
| Demand deposits | $47,431,000 | 1,970 |
| Nontransaction accounts | $132,216,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $56,678,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $1,974,000 | 4,929 |
| Total time deposits | $73,564,000 | 2,128 |
| Total time and savings deposits | $146,777,000 | 2,611 |
| Noninterest-bearing deposits | $47,431,000 | 2,238 |
| Interest-bearing deposits | $146,777,000 | 2,653 |
| Retail deposits | $193,953,000 | 2,453 |
| Estimated insured deposits | $149,907,000 | 2,636 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $28,848,000 | 248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $189,115,000 | 2,663 |
| Deposits held in domestic offices | $189,115,000 | 2,663 |
| Individuals, partnerships, and corporations | $158,416,000 | 2,745 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $30,699,000 | 321 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,079,000 | 2,655 |
| Demand deposits | $42,463,000 | 2,123 |
| Nontransaction accounts | $134,036,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $56,075,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $2,235,000 | 4,934 |
| Total time deposits | $75,726,000 | 2,079 |
| Total time and savings deposits | $146,652,000 | 2,603 |
| Noninterest-bearing deposits | $42,463,000 | 2,369 |
| Interest-bearing deposits | $146,652,000 | 2,647 |
| Retail deposits | $188,862,000 | 2,496 |
| Estimated insured deposits | $148,998,000 | 2,645 |
| IRAs and Keogh plan accounts | $5,752,000 | 2,752 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $30,699,000 | 233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $186,450,000 | 2,718 |
| Deposits held in domestic offices | $186,450,000 | 2,718 |
| Individuals, partnerships, and corporations | $158,650,000 | 2,766 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $27,800,000 | 355 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,689,000 | 2,660 |
| Demand deposits | $41,461,000 | 2,163 |
| Nontransaction accounts | $130,761,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $57,774,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $1,879,000 | 5,037 |
| Total time deposits | $71,108,000 | 2,180 |
| Total time and savings deposits | $144,989,000 | 2,662 |
| Noninterest-bearing deposits | $41,461,000 | 2,420 |
| Interest-bearing deposits | $144,989,000 | 2,704 |
| Retail deposits | $186,198,000 | 2,544 |
| Estimated insured deposits | $147,218,000 | 2,698 |
| IRAs and Keogh plan accounts | $5,823,000 | 2,754 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $27,800,000 | 247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $179,303,000 | 2,780 |
| Deposits held in domestic offices | $179,303,000 | 2,780 |
| Individuals, partnerships, and corporations | $149,529,000 | 2,852 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $29,774,000 | 328 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,655,000 | 2,621 |
| Demand deposits | $42,042,000 | 2,154 |
| Nontransaction accounts | $121,648,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $55,738,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $1,838,000 | 5,080 |
| Total time deposits | $64,072,000 | 2,300 |
| Total time and savings deposits | $137,261,000 | 2,742 |
| Noninterest-bearing deposits | $42,042,000 | 2,419 |
| Interest-bearing deposits | $137,261,000 | 2,788 |
| Retail deposits | $179,303,000 | 2,590 |
| Estimated insured deposits | $138,897,000 | 2,796 |
| IRAs and Keogh plan accounts | $4,903,000 | 3,069 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $29,774,000 | 229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $165,602,000 | 2,924 |
| Deposits held in domestic offices | $165,602,000 | 2,924 |
| Individuals, partnerships, and corporations | $137,617,000 | 3,018 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $27,985,000 | 351 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,345,000 | 2,686 |
| Demand deposits | $38,970,000 | 2,275 |
| Nontransaction accounts | $111,257,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $62,759,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $2,115,000 | 5,118 |
| Total time deposits | $46,383,000 | 2,870 |
| Total time and savings deposits | $126,632,000 | 2,904 |
| Noninterest-bearing deposits | $38,970,000 | 2,523 |
| Interest-bearing deposits | $126,632,000 | 2,942 |
| Retail deposits | $165,602,000 | 2,747 |
| Estimated insured deposits | $122,728,000 | 3,046 |
| IRAs and Keogh plan accounts | $4,024,000 | 3,460 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $27,985,000 | 249 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $161,531,000 | 2,973 |
| Deposits held in domestic offices | $161,531,000 | 2,973 |
| Individuals, partnerships, and corporations | $132,355,000 | 3,118 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $29,176,000 | 347 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,623,000 | 2,973 |
| Demand deposits | $35,087,000 | 2,514 |
| Nontransaction accounts | $112,908,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $68,214,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $1,862,000 | 5,205 |
| Total time deposits | $42,832,000 | 3,012 |
| Total time and savings deposits | $126,444,000 | 2,928 |
| Noninterest-bearing deposits | $35,087,000 | 2,722 |
| Interest-bearing deposits | $126,444,000 | 2,961 |
| Retail deposits | $161,531,000 | 2,804 |
| Estimated insured deposits | $118,749,000 | 3,141 |
| IRAs and Keogh plan accounts | $3,617,000 | 3,684 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $29,176,000 | 246 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $158,765,000 | 3,047 |
| Deposits held in domestic offices | $158,765,000 | 3,047 |
| Individuals, partnerships, and corporations | $138,718,000 | 3,057 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $20,047,000 | 445 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,416,000 | 2,911 |
| Demand deposits | $35,070,000 | 2,510 |
| Nontransaction accounts | $108,349,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $72,606,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $1,925,000 | 5,255 |
| Total time deposits | $33,818,000 | 3,481 |
| Total time and savings deposits | $123,695,000 | 3,010 |
| Noninterest-bearing deposits | $35,070,000 | 2,733 |
| Interest-bearing deposits | $123,695,000 | 3,045 |
| Retail deposits | $158,765,000 | 2,864 |
| Estimated insured deposits | $111,191,000 | 3,312 |
| IRAs and Keogh plan accounts | $3,661,000 | 3,700 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $20,047,000 | 349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $156,018,000 | 3,096 |
| Deposits held in domestic offices | $156,018,000 | 3,096 |
| Individuals, partnerships, and corporations | $135,336,000 | 3,137 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $20,682,000 | 430 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,977,000 | 2,633 |
| Demand deposits | $35,174,000 | 2,520 |
| Nontransaction accounts | $98,041,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $62,078,000 | 1,674 |
| Other savings deposits (excluding MMDAs) | $1,884,000 | 5,316 |
| Total time deposits | $34,079,000 | 3,505 |
| Total time and savings deposits | $120,844,000 | 3,075 |
| Noninterest-bearing deposits | $35,174,000 | 2,766 |
| Interest-bearing deposits | $120,844,000 | 3,099 |
| Retail deposits | $156,007,000 | 2,916 |
| Estimated insured deposits | $109,987,000 | 3,354 |
| IRAs and Keogh plan accounts | $3,778,000 | 3,714 |
| Brokered deposits | $11,000 | 2,506 |
| Fully insured brokered deposits | $11,000 | 2,320 |
| Deposits obtained via list services, yet not brokered | $20,682,000 | 341 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $158,028,000 | 3,085 |
| Deposits held in domestic offices | $158,028,000 | 3,085 |
| Individuals, partnerships, and corporations | $139,618,000 | 3,097 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $18,410,000 | 474 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,587,000 | 2,539 |
| Demand deposits | $35,299,000 | 2,454 |
| Nontransaction accounts | $98,441,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $64,881,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $1,899,000 | 5,360 |
| Total time deposits | $31,661,000 | 3,699 |
| Total time and savings deposits | $122,729,000 | 3,066 |
| Noninterest-bearing deposits | $35,299,000 | 2,714 |
| Interest-bearing deposits | $122,729,000 | 3,095 |
| Retail deposits | $158,018,000 | 2,894 |
| Estimated insured deposits | $109,677,000 | 3,371 |
| IRAs and Keogh plan accounts | $3,695,000 | 3,819 |
| Brokered deposits | $10,000 | 2,521 |
| Fully insured brokered deposits | $10,000 | 2,338 |
| Deposits obtained via list services, yet not brokered | $18,410,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $154,350,000 | 3,135 |
| Deposits held in domestic offices | $154,350,000 | 3,135 |
| Individuals, partnerships, and corporations | $130,872,000 | 3,223 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $23,478,000 | 407 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,357,000 | 2,583 |
| Demand deposits | $31,960,000 | 2,673 |
| Nontransaction accounts | $95,993,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $58,159,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $1,913,000 | 5,415 |
| Total time deposits | $35,921,000 | 3,490 |
| Total time and savings deposits | $122,390,000 | 3,075 |
| Noninterest-bearing deposits | $31,960,000 | 2,896 |
| Interest-bearing deposits | $122,390,000 | 3,097 |
| Retail deposits | $154,340,000 | 2,951 |
| Estimated insured deposits | $110,926,000 | 3,367 |
| IRAs and Keogh plan accounts | $3,583,000 | 3,911 |
| Brokered deposits | $10,000 | 2,527 |
| Fully insured brokered deposits | $10,000 | 2,336 |
| Deposits obtained via list services, yet not brokered | $23,478,000 | 319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $148,448,000 | 3,241 |
| Deposits held in domestic offices | $148,448,000 | 3,241 |
| Individuals, partnerships, and corporations | $129,332,000 | 3,277 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $19,116,000 | 490 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,438,000 | 2,554 |
| Demand deposits | $32,009,000 | 2,675 |
| Nontransaction accounts | $88,010,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $55,855,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $1,994,000 | 5,447 |
| Total time deposits | $30,161,000 | 3,870 |
| Total time and savings deposits | $116,439,000 | 3,221 |
| Noninterest-bearing deposits | $32,009,000 | 2,911 |
| Interest-bearing deposits | $116,439,000 | 3,247 |
| Retail deposits | $148,438,000 | 3,069 |
| Estimated insured deposits | $104,560,000 | 3,531 |
| IRAs and Keogh plan accounts | $3,098,000 | 4,192 |
| Brokered deposits | $10,000 | 2,502 |
| Fully insured brokered deposits | $10,000 | 2,308 |
| Deposits obtained via list services, yet not brokered | $19,116,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $140,347,000 | 3,354 |
| Deposits held in domestic offices | $140,347,000 | 3,354 |
| Individuals, partnerships, and corporations | $122,759,000 | 3,375 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $17,588,000 | 516 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,484,000 | 2,528 |
| Demand deposits | $32,434,000 | 2,615 |
| Nontransaction accounts | $79,863,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $49,773,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $1,730,000 | 5,533 |
| Total time deposits | $28,360,000 | 4,022 |
| Total time and savings deposits | $107,913,000 | 3,339 |
| Noninterest-bearing deposits | $32,434,000 | 2,880 |
| Interest-bearing deposits | $107,913,000 | 3,365 |
| Retail deposits | $140,337,000 | 3,168 |
| Estimated insured deposits | $100,959,000 | 3,599 |
| IRAs and Keogh plan accounts | $2,996,000 | 4,286 |
| Brokered deposits | $10,000 | 2,511 |
| Fully insured brokered deposits | $10,000 | 2,346 |
| Deposits obtained via list services, yet not brokered | $17,588,000 | 414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $132,609,000 | 3,444 |
| Deposits held in domestic offices | $132,609,000 | 3,444 |
| Individuals, partnerships, and corporations | $112,884,000 | 3,540 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $19,725,000 | 481 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,905,000 | 2,879 |
| Demand deposits | $31,066,000 | 2,666 |
| Nontransaction accounts | $82,704,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $50,149,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $1,691,000 | 5,598 |
| Total time deposits | $30,864,000 | 3,915 |
| Total time and savings deposits | $101,543,000 | 3,477 |
| Noninterest-bearing deposits | $31,066,000 | 2,923 |
| Interest-bearing deposits | $101,543,000 | 3,493 |
| Retail deposits | $132,599,000 | 3,278 |
| Estimated insured deposits | $98,385,000 | 3,659 |
| IRAs and Keogh plan accounts | $3,133,000 | 4,275 |
| Brokered deposits | $10,000 | 2,539 |
| Fully insured brokered deposits | $10,000 | 2,377 |
| Deposits obtained via list services, yet not brokered | $19,725,000 | 388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $124,386,000 | 3,593 |
| Deposits held in domestic offices | $124,386,000 | 3,593 |
| Individuals, partnerships, and corporations | $108,841,000 | 3,609 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $15,545,000 | 567 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,300,000 | 2,994 |
| Demand deposits | $28,658,000 | 2,807 |
| Nontransaction accounts | $77,086,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $47,993,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $1,608,000 | 5,686 |
| Total time deposits | $27,485,000 | 4,193 |
| Total time and savings deposits | $95,728,000 | 3,612 |
| Noninterest-bearing deposits | $28,552,000 | 3,062 |
| Interest-bearing deposits | $95,834,000 | 3,633 |
| Retail deposits | $124,386,000 | 3,409 |
| Estimated insured deposits | $90,751,000 | 3,849 |
| IRAs and Keogh plan accounts | $3,276,000 | 4,235 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $15,545,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $125,852,000 | 3,591 |
| Deposits held in domestic offices | $125,852,000 | 3,591 |
| Individuals, partnerships, and corporations | $113,647,000 | 3,548 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $12,205,000 | 659 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,197,000 | 2,958 |
| Demand deposits | $29,248,000 | 2,744 |
| Nontransaction accounts | $77,655,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $52,234,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $1,187,000 | 5,806 |
| Total time deposits | $24,234,000 | 4,484 |
| Total time and savings deposits | $96,604,000 | 3,639 |
| Noninterest-bearing deposits | $29,248,000 | 3,005 |
| Interest-bearing deposits | $96,604,000 | 3,662 |
| Retail deposits | $125,852,000 | 3,413 |
| Estimated insured deposits | $90,959,000 | 3,877 |
| IRAs and Keogh plan accounts | $3,264,000 | 4,259 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $12,205,000 | 557 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $123,154,000 | 3,657 |
| Deposits held in domestic offices | $123,154,000 | 3,657 |
| Individuals, partnerships, and corporations | $114,707,000 | 3,541 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $8,447,000 | 789 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,807,000 | 2,895 |
| Demand deposits | $32,956,000 | 2,525 |
| Nontransaction accounts | $72,347,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $50,295,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $1,314,000 | 5,830 |
| Total time deposits | $20,738,000 | 4,789 |
| Total time and savings deposits | $90,198,000 | 3,773 |
| Noninterest-bearing deposits | $32,957,000 | 2,821 |
| Interest-bearing deposits | $90,197,000 | 3,801 |
| Retail deposits | $123,154,000 | 3,468 |
| Estimated insured deposits | $85,501,000 | 4,044 |
| IRAs and Keogh plan accounts | $3,250,000 | 4,294 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $8,447,000 | 674 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $122,260,000 | 3,683 |
| Deposits held in domestic offices | $122,260,000 | 3,683 |
| Individuals, partnerships, and corporations | $114,062,000 | 3,572 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $8,198,000 | 799 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,091,000 | 3,020 |
| Demand deposits | $29,776,000 | 2,659 |
| Nontransaction accounts | $76,169,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $54,502,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $884,000 | 5,982 |
| Total time deposits | $20,783,000 | 4,882 |
| Total time and savings deposits | $92,484,000 | 3,743 |
| Noninterest-bearing deposits | $29,776,000 | 2,969 |
| Interest-bearing deposits | $92,484,000 | 3,757 |
| Retail deposits | $122,260,000 | 3,478 |
| Estimated insured deposits | $87,786,000 | 3,992 |
| IRAs and Keogh plan accounts | $3,329,000 | 4,342 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $8,198,000 | 683 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $123,052,000 | 3,684 |
| Deposits held in domestic offices | $123,052,000 | 3,684 |
| Individuals, partnerships, and corporations | $114,007,000 | 3,585 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $9,045,000 | 783 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,742,000 | 2,955 |
| Demand deposits | $29,448,000 | 2,682 |
| Nontransaction accounts | $75,310,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $52,864,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $1,022,000 | 6,012 |
| Total time deposits | $21,424,000 | 4,888 |
| Total time and savings deposits | $93,604,000 | 3,753 |
| Noninterest-bearing deposits | $29,448,000 | 2,988 |
| Interest-bearing deposits | $93,604,000 | 3,762 |
| Retail deposits | $123,052,000 | 3,481 |
| Estimated insured deposits | $86,585,000 | 4,069 |
| IRAs and Keogh plan accounts | $3,432,000 | 4,345 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $9,045,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $125,170,000 | 3,690 |
| Deposits held in domestic offices | $125,170,000 | 3,690 |
| Individuals, partnerships, and corporations | $118,361,000 | 3,542 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $6,809,000 | 910 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,945,000 | 2,995 |
| Demand deposits | $26,846,000 | 2,888 |
| Nontransaction accounts | $78,225,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $58,461,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $964,000 | 6,079 |
| Total time deposits | $18,800,000 | 5,180 |
| Total time and savings deposits | $98,324,000 | 3,682 |
| Noninterest-bearing deposits | $26,846,000 | 3,188 |
| Interest-bearing deposits | $98,324,000 | 3,685 |
| Retail deposits | $125,170,000 | 3,481 |
| Estimated insured deposits | $82,639,000 | 4,259 |
| IRAs and Keogh plan accounts | $3,102,000 | 4,561 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $6,809,000 | 754 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $127,522,000 | 3,656 |
| Deposits held in domestic offices | $127,522,000 | 3,656 |
| Individuals, partnerships, and corporations | $118,825,000 | 3,549 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $8,697,000 | 807 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,601,000 | 2,760 |
| Demand deposits | $31,475,000 | 2,512 |
| Nontransaction accounts | $75,921,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $54,144,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $599,000 | 6,233 |
| Total time deposits | $21,178,000 | 5,067 |
| Total time and savings deposits | $96,047,000 | 3,753 |
| Noninterest-bearing deposits | $31,475,000 | 2,853 |
| Interest-bearing deposits | $96,047,000 | 3,757 |
| Retail deposits | $127,522,000 | 3,448 |
| Estimated insured deposits | $81,354,000 | 4,307 |
| IRAs and Keogh plan accounts | $3,281,000 | 4,518 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $8,697,000 | 656 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $111,596,000 | 3,978 |
| Deposits held in domestic offices | $111,596,000 | 3,978 |
| Individuals, partnerships, and corporations | $101,714,000 | 3,918 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $9,882,000 | 743 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,639,000 | 3,599 |
| Demand deposits | $24,343,000 | 3,061 |
| Nontransaction accounts | $75,957,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $52,812,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $689,000 | 6,295 |
| Total time deposits | $22,456,000 | 5,048 |
| Total time and savings deposits | $87,253,000 | 4,027 |
| Noninterest-bearing deposits | $24,343,000 | 3,363 |
| Interest-bearing deposits | $87,253,000 | 4,030 |
| Retail deposits | $111,596,000 | 3,756 |
| Estimated insured deposits | $83,123,000 | 4,274 |
| IRAs and Keogh plan accounts | $3,396,000 | 4,529 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $9,882,000 | 621 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $104,220,000 | 4,169 |
| Deposits held in domestic offices | $104,220,000 | 4,168 |
| Individuals, partnerships, and corporations | $94,438,000 | 4,118 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $9,782,000 | 730 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,534,000 | 3,451 |
| Demand deposits | $25,924,000 | 2,851 |
| Nontransaction accounts | $66,686,000 | 4,183 |
| Money market deposit accounts (MMDAs) | $43,228,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $695,000 | 6,351 |
| Total time deposits | $22,763,000 | 5,079 |
| Total time and savings deposits | $78,296,000 | 4,328 |
| Noninterest-bearing deposits | $25,924,000 | 3,192 |
| Interest-bearing deposits | $78,296,000 | 4,335 |
| Retail deposits | $104,220,000 | 3,963 |
| Estimated insured deposits | $79,958,000 | 4,426 |
| IRAs and Keogh plan accounts | $3,318,000 | 4,630 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $9,782,000 | 617 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $98,611,000 | 4,362 |
| Deposits held in domestic offices | $98,611,000 | 4,361 |
| Individuals, partnerships, and corporations | $89,473,000 | 4,304 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $9,138,000 | 752 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,646,000 | 3,698 |
| Demand deposits | $23,404,000 | 3,123 |
| Nontransaction accounts | $63,965,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $41,188,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $648,000 | 6,428 |
| Total time deposits | $22,129,000 | 5,220 |
| Total time and savings deposits | $75,207,000 | 4,505 |
| Noninterest-bearing deposits | $23,404,000 | 3,446 |
| Interest-bearing deposits | $75,207,000 | 4,512 |
| Retail deposits | $98,601,000 | 4,175 |
| Estimated insured deposits | $76,548,000 | 4,604 |
| IRAs and Keogh plan accounts | $3,282,000 | 4,702 |
| Brokered deposits | $10,000 | 2,573 |
| Fully insured brokered deposits | $10,000 | 2,454 |
| Deposits obtained via list services, yet not brokered | $9,138,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $97,854,000 | 4,396 |
| Deposits held in domestic offices | $97,854,000 | 4,395 |
| Individuals, partnerships, and corporations | $93,086,000 | 4,226 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $4,768,000 | 1,017 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,637,000 | 3,531 |
| Demand deposits | $24,155,000 | 3,043 |
| Nontransaction accounts | $61,217,000 | 4,467 |
| Money market deposit accounts (MMDAs) | $41,779,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $756,000 | 6,475 |
| Total time deposits | $18,682,000 | 5,579 |
| Total time and savings deposits | $73,699,000 | 4,567 |
| Noninterest-bearing deposits | $24,155,000 | 3,378 |
| Interest-bearing deposits | $73,699,000 | 4,565 |
| Retail deposits | $97,844,000 | 4,182 |
| Estimated insured deposits | $75,561,000 | 4,636 |
| IRAs and Keogh plan accounts | $3,297,000 | 4,767 |
| Brokered deposits | $10,000 | 2,592 |
| Fully insured brokered deposits | $10,000 | 2,479 |
| Deposits obtained via list services, yet not brokered | $4,768,000 | 852 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $107,162,000 | 4,155 |
| Deposits held in domestic offices | $107,162,000 | 4,155 |
| Individuals, partnerships, and corporations | $84,855,000 | 4,474 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $360,000 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $21,947,000 | 423 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,626,000 | 3,257 |
| Demand deposits | $29,145,000 | 2,479 |
| Nontransaction accounts | $67,536,000 | 4,273 |
| Money market deposit accounts (MMDAs) | $42,306,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $730,000 | 6,545 |
| Total time deposits | $24,500,000 | 5,176 |
| Total time and savings deposits | $78,017,000 | 4,448 |
| Noninterest-bearing deposits | $29,145,000 | 2,886 |
| Interest-bearing deposits | $78,017,000 | 4,452 |
| Retail deposits | $106,551,000 | 3,961 |
| Estimated insured deposits | $79,972,000 | 4,519 |
| IRAs and Keogh plan accounts | $3,535,000 | 4,694 |
| Brokered deposits | $611,000 | 2,379 |
| Fully insured brokered deposits | $611,000 | 2,224 |
| Deposits obtained via list services, yet not brokered | $9,093,000 | 616 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $103,373,000 | 4,279 |
| Deposits held in domestic offices | $103,373,000 | 4,278 |
| Individuals, partnerships, and corporations | $90,159,000 | 4,352 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $360,000 | 5,922 |
| Commercial banks and other depository institutions in U.S. | $12,854,000 | 621 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,102,000 | 3,729 |
| Demand deposits | $21,685,000 | 3,192 |
| Nontransaction accounts | $70,271,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $41,119,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $597,000 | 6,623 |
| Total time deposits | $28,555,000 | 4,893 |
| Total time and savings deposits | $81,688,000 | 4,348 |
| Noninterest-bearing deposits | $21,686,000 | 3,527 |
| Interest-bearing deposits | $81,687,000 | 4,357 |
| Retail deposits | $102,762,000 | 4,070 |
| Estimated insured deposits | $83,662,000 | 4,416 |
| IRAs and Keogh plan accounts | $3,543,000 | 4,706 |
| Brokered deposits | $611,000 | 2,393 |
| Fully insured brokered deposits | $611,000 | 2,235 |
| Deposits obtained via list services, yet not brokered | $12,854,000 | 494 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $101,565,000 | 4,396 |
| Deposits held in domestic offices | $101,565,000 | 4,395 |
| Individuals, partnerships, and corporations | $91,836,000 | 4,362 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $600,000 | 5,839 |
| Commercial banks and other depository institutions in U.S. | $9,129,000 | 795 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,187,000 | 3,674 |
| Demand deposits | $22,348,000 | 3,139 |
| Nontransaction accounts | $67,378,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $41,510,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $595,000 | 6,683 |
| Total time deposits | $25,273,000 | 5,215 |
| Total time and savings deposits | $79,217,000 | 4,494 |
| Noninterest-bearing deposits | $22,348,000 | 3,498 |
| Interest-bearing deposits | $79,217,000 | 4,490 |
| Retail deposits | $100,954,000 | 4,203 |
| Estimated insured deposits | $79,747,000 | 4,600 |
| IRAs and Keogh plan accounts | $3,740,000 | 4,611 |
| Brokered deposits | $611,000 | 2,421 |
| Fully insured brokered deposits | $611,000 | 2,265 |
| Deposits obtained via list services, yet not brokered | $8,531,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $105,638,000 | 4,290 |
| Deposits held in domestic offices | $105,638,000 | 4,289 |
| Individuals, partnerships, and corporations | $99,191,000 | 4,189 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $761,000 | 5,800 |
| Commercial banks and other depository institutions in U.S. | $5,686,000 | 962 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,527,000 | 3,254 |
| Demand deposits | $27,934,000 | 2,593 |
| Nontransaction accounts | $65,111,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $40,371,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $719,000 | 6,696 |
| Total time deposits | $24,021,000 | 5,378 |
| Total time and savings deposits | $77,704,000 | 4,543 |
| Noninterest-bearing deposits | $27,933,000 | 3,008 |
| Interest-bearing deposits | $77,705,000 | 4,540 |
| Retail deposits | $104,383,000 | 4,104 |
| Estimated insured deposits | $87,040,000 | 4,494 |
| IRAs and Keogh plan accounts | $4,151,000 | 4,441 |
| Brokered deposits | $1,255,000 | 2,243 |
| Fully insured brokered deposits | $1,255,000 | 2,087 |
| Deposits obtained via list services, yet not brokered | $5,686,000 | 795 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $105,676,000 | 4,291 |
| Deposits held in domestic offices | $105,676,000 | 4,291 |
| Individuals, partnerships, and corporations | $98,314,000 | 4,208 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,682,000 | 5,385 |
| Commercial banks and other depository institutions in U.S. | $5,680,000 | 964 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,733,000 | 3,406 |
| Demand deposits | $24,748,000 | 2,724 |
| Nontransaction accounts | $69,943,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $41,530,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $758,000 | 6,759 |
| Total time deposits | $27,655,000 | 5,206 |
| Total time and savings deposits | $80,928,000 | 4,455 |
| Noninterest-bearing deposits | $24,748,000 | 3,160 |
| Interest-bearing deposits | $80,928,000 | 4,454 |
| Retail deposits | $101,848,000 | 4,169 |
| Estimated insured deposits | $89,196,000 | 4,431 |
| IRAs and Keogh plan accounts | $4,466,000 | 4,380 |
| Brokered deposits | $3,828,000 | 1,811 |
| Fully insured brokered deposits | $3,828,000 | 1,670 |
| Deposits obtained via list services, yet not brokered | $5,605,000 | 793 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $105,853,000 | 4,303 |
| Deposits held in domestic offices | $105,853,000 | 4,301 |
| Individuals, partnerships, and corporations | $97,507,000 | 4,241 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,683,000 | 5,407 |
| Commercial banks and other depository institutions in U.S. | $6,420,000 | 922 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $243,000 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,099,000 | 3,699 |
| Demand deposits | $20,941,000 | 3,129 |
| Nontransaction accounts | $73,754,000 | 4,245 |
| Money market deposit accounts (MMDAs) | $43,135,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $646,000 | 6,842 |
| Total time deposits | $29,973,000 | 5,085 |
| Total time and savings deposits | $84,912,000 | 4,358 |
| Noninterest-bearing deposits | $20,941,000 | 3,507 |
| Interest-bearing deposits | $84,912,000 | 4,362 |
| Retail deposits | $102,026,000 | 4,171 |
| Estimated insured deposits | $89,004,000 | 4,456 |
| IRAs and Keogh plan accounts | $4,551,000 | 4,359 |
| Brokered deposits | $3,827,000 | 1,862 |
| Fully insured brokered deposits | $3,827,000 | 1,715 |
| Deposits obtained via list services, yet not brokered | $6,345,000 | 761 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $109,941,000 | 4,261 |
| Deposits held in domestic offices | $109,941,000 | 4,259 |
| Individuals, partnerships, and corporations | $99,361,000 | 4,233 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,683,000 | 5,418 |
| Commercial banks and other depository institutions in U.S. | $8,897,000 | 771 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,286,000 | 3,715 |
| Demand deposits | $21,653,000 | 3,044 |
| Nontransaction accounts | $77,655,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $43,680,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $550,000 | 6,916 |
| Total time deposits | $33,425,000 | 4,909 |
| Total time and savings deposits | $88,288,000 | 4,331 |
| Noninterest-bearing deposits | $21,652,000 | 3,435 |
| Interest-bearing deposits | $88,289,000 | 4,330 |
| Retail deposits | $106,125,000 | 4,110 |
| Estimated insured deposits | $94,036,000 | 4,346 |
| IRAs and Keogh plan accounts | $4,901,000 | 4,215 |
| Brokered deposits | $3,816,000 | 1,908 |
| Fully insured brokered deposits | $3,816,000 | 1,759 |
| Deposits obtained via list services, yet not brokered | $8,578,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $112,140,000 | 4,158 |
| Deposits held in domestic offices | $112,140,000 | 4,156 |
| Individuals, partnerships, and corporations | $99,098,000 | 4,216 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,151,000 | 5,037 |
| Commercial banks and other depository institutions in U.S. | $10,891,000 | 649 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,597,000 | 3,694 |
| Demand deposits | $21,020,000 | 3,046 |
| Nontransaction accounts | $80,543,000 | 4,071 |
| Money market deposit accounts (MMDAs) | $41,676,000 | 2,197 |
| Other savings deposits (excluding MMDAs) | $465,000 | 6,977 |
| Total time deposits | $38,402,000 | 4,632 |
| Total time and savings deposits | $91,120,000 | 4,178 |
| Noninterest-bearing deposits | $21,021,000 | 3,423 |
| Interest-bearing deposits | $91,119,000 | 4,214 |
| Retail deposits | $107,617,000 | 4,017 |
| Estimated insured deposits | $96,136,000 | 4,256 |
| IRAs and Keogh plan accounts | $5,322,000 | 4,044 |
| Brokered deposits | $4,523,000 | 1,868 |
| Fully insured brokered deposits | $4,523,000 | 1,723 |
| Deposits obtained via list services, yet not brokered | $10,320,000 | 612 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $114,207,000 | 4,099 |
| Deposits held in domestic offices | $114,207,000 | 4,097 |
| Individuals, partnerships, and corporations | $102,836,000 | 4,123 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,173,000 | 5,470 |
| Commercial banks and other depository institutions in U.S. | $10,198,000 | 691 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,072,000 | 3,810 |
| Demand deposits | $18,922,000 | 3,174 |
| Nontransaction accounts | $85,135,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $45,957,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $492,000 | 7,022 |
| Total time deposits | $38,686,000 | 4,688 |
| Total time and savings deposits | $95,285,000 | 4,074 |
| Noninterest-bearing deposits | $18,923,000 | 3,543 |
| Interest-bearing deposits | $95,284,000 | 4,105 |
| Retail deposits | $112,165,000 | 3,890 |
| Estimated insured deposits | $96,250,000 | 4,265 |
| IRAs and Keogh plan accounts | $6,542,000 | 3,618 |
| Brokered deposits | $1,788,000 | 2,445 |
| Fully insured brokered deposits | $1,788,000 | 2,282 |
| Deposits obtained via list services, yet not brokered | $10,171,000 | 603 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $120,949,000 | 3,953 |
| Deposits held in domestic offices | $120,949,000 | 3,952 |
| Individuals, partnerships, and corporations | $107,602,000 | 4,010 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,276,000 | 5,459 |
| Commercial banks and other depository institutions in U.S. | $12,071,000 | 634 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,455,000 | 3,706 |
| Demand deposits | $19,612,000 | 3,010 |
| Nontransaction accounts | $91,494,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $47,693,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $575,000 | 7,038 |
| Total time deposits | $43,226,000 | 4,435 |
| Total time and savings deposits | $101,337,000 | 3,952 |
| Noninterest-bearing deposits | $19,612,000 | 3,396 |
| Interest-bearing deposits | $101,337,000 | 3,974 |
| Retail deposits | $118,670,000 | 3,733 |
| Estimated insured deposits | $104,697,000 | 4,028 |
| IRAs and Keogh plan accounts | $7,452,000 | 3,358 |
| Brokered deposits | $2,028,000 | 2,474 |
| Fully insured brokered deposits | $2,028,000 | 2,293 |
| Deposits obtained via list services, yet not brokered | $11,944,000 | 543 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $135,685,000 | 3,683 |
| Deposits held in domestic offices | $135,685,000 | 3,681 |
| Individuals, partnerships, and corporations | $119,527,000 | 3,770 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,559,000 | 5,338 |
| Commercial banks and other depository institutions in U.S. | $14,599,000 | 577 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,084,000 | 2,867 |
| Demand deposits | $29,320,000 | 1,861 |
| Nontransaction accounts | $96,601,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $46,612,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $522,000 | 7,108 |
| Total time deposits | $49,467,000 | 4,135 |
| Total time and savings deposits | $106,365,000 | 3,886 |
| Noninterest-bearing deposits | $29,320,000 | 2,399 |
| Interest-bearing deposits | $106,365,000 | 3,909 |
| Retail deposits | $132,730,000 | 3,446 |
| Estimated insured deposits | $110,494,000 | 3,922 |
| IRAs and Keogh plan accounts | $7,815,000 | 3,257 |
| Brokered deposits | $2,955,000 | 2,342 |
| Fully insured brokered deposits | $2,955,000 | 2,170 |
| Deposits obtained via list services, yet not brokered | $14,388,000 | 489 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $140,741,000 | 3,606 |
| Deposits held in domestic offices | $140,741,000 | 3,604 |
| Individuals, partnerships, and corporations | $125,074,000 | 3,631 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,653,000 | 4,878 |
| Commercial banks and other depository institutions in U.S. | $13,014,000 | 617 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,142,000 | 2,737 |
| Demand deposits | $29,777,000 | 1,803 |
| Nontransaction accounts | $100,599,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $43,812,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $491,000 | 7,166 |
| Total time deposits | $56,296,000 | 3,865 |
| Total time and savings deposits | $110,964,000 | 3,750 |
| Noninterest-bearing deposits | $29,777,000 | 2,345 |
| Interest-bearing deposits | $110,964,000 | 3,763 |
| Retail deposits | $133,402,000 | 3,428 |
| Estimated insured deposits | $117,320,000 | 3,738 |
| IRAs and Keogh plan accounts | $8,733,000 | 3,027 |
| Brokered deposits | $7,063,000 | 1,831 |
| Fully insured brokered deposits | $7,063,000 | 1,696 |
| 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 | $140,933,000 | 3,605 |
| Deposits held in domestic offices | $140,933,000 | 3,603 |
| Individuals, partnerships, and corporations | $124,280,000 | 3,687 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,009,000 | 4,743 |
| Commercial banks and other depository institutions in U.S. | $13,644,000 | 625 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,081,000 | 3,598 |
| Demand deposits | $18,772,000 | 2,908 |
| Nontransaction accounts | $111,852,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $45,672,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $490,000 | 7,235 |
| Total time deposits | $65,690,000 | 3,548 |
| Total time and savings deposits | $122,161,000 | 3,550 |
| Noninterest-bearing deposits | $18,772,000 | 3,354 |
| Interest-bearing deposits | $122,161,000 | 3,555 |
| Retail deposits | $127,882,000 | 3,558 |
| Estimated insured deposits | $125,180,000 | 3,509 |
| IRAs and Keogh plan accounts | $9,230,000 | 2,954 |
| Brokered deposits | $12,701,000 | 1,468 |
| Fully insured brokered deposits | $12,701,000 | 1,336 |
| 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 | $141,442,000 | 3,600 |
| Deposits held in domestic offices | $141,442,000 | 3,599 |
| Individuals, partnerships, and corporations | $127,155,000 | 3,617 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,837,000 | 4,870 |
| Commercial banks and other depository institutions in U.S. | $11,450,000 | 683 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,911,000 | 3,698 |
| Demand deposits | $18,097,000 | 2,961 |
| Nontransaction accounts | $113,531,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $47,236,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $525,000 | 7,263 |
| Total time deposits | $65,770,000 | 3,603 |
| Total time and savings deposits | $123,345,000 | 3,554 |
| Noninterest-bearing deposits | $18,097,000 | 3,391 |
| Interest-bearing deposits | $123,345,000 | 3,565 |
| Retail deposits | $126,769,000 | 3,577 |
| Estimated insured deposits | $126,130,000 | 3,494 |
| IRAs and Keogh plan accounts | $9,511,000 | 2,884 |
| Brokered deposits | $14,064,000 | 1,450 |
| Fully insured brokered deposits | $14,064,000 | 1,330 |
| 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 | $157,331,000 | 3,367 |
| Deposits held in domestic offices | $157,331,000 | 3,365 |
| Individuals, partnerships, and corporations | $133,803,000 | 3,520 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,893,000 | 4,915 |
| Commercial banks and other depository institutions in U.S. | $20,635,000 | 470 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,557,000 | 3,896 |
| Demand deposits | $17,146,000 | 3,108 |
| Nontransaction accounts | $130,774,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $43,677,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $553,000 | 7,320 |
| Total time deposits | $86,544,000 | 2,953 |
| Total time and savings deposits | $140,185,000 | 3,278 |
| Noninterest-bearing deposits | $17,146,000 | 3,530 |
| Interest-bearing deposits | $140,185,000 | 3,266 |
| Retail deposits | $135,408,000 | 3,436 |
| Estimated insured deposits | $141,234,000 | 3,221 |
| IRAs and Keogh plan accounts | $10,508,000 | 2,675 |
| Brokered deposits | $16,951,000 | 1,399 |
| Fully insured brokered deposits | $16,951,000 | 1,288 |
| 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 | $173,058,000 | 3,112 |
| Deposits held in domestic offices | $173,058,000 | 3,111 |
| Individuals, partnerships, and corporations | $147,448,000 | 3,251 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,231,000 | 4,754 |
| Commercial banks and other depository institutions in U.S. | $22,379,000 | 432 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,110,000 | 3,242 |
| Demand deposits | $22,730,000 | 2,348 |
| Nontransaction accounts | $139,948,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $47,281,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $639,000 | 7,296 |
| Total time deposits | $92,028,000 | 2,804 |
| Total time and savings deposits | $150,328,000 | 3,088 |
| Noninterest-bearing deposits | $22,730,000 | 2,874 |
| Interest-bearing deposits | $150,328,000 | 3,072 |
| Retail deposits | $140,900,000 | 2,985 |
| Estimated insured deposits | $153,073,000 | 3,018 |
| IRAs and Keogh plan accounts | $11,181,000 | 2,509 |
| Brokered deposits | $25,787,000 | 1,148 |
| Fully insured brokered deposits | $15,121,000 | 1,221 |
| 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 | $181,693,000 | 2,976 |
| Deposits held in domestic offices | $181,693,000 | 2,974 |
| Individuals, partnerships, and corporations | $153,154,000 | 3,137 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,611,000 | 4,552 |
| Commercial banks and other depository institutions in U.S. | $24,928,000 | 398 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,030,000 | 3,432 |
| Demand deposits | $17,654,000 | 2,910 |
| Nontransaction accounts | $152,663,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $48,071,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $515,000 | 7,424 |
| Total time deposits | $104,077,000 | 2,548 |
| Total time and savings deposits | $164,039,000 | 2,862 |
| Noninterest-bearing deposits | $17,654,000 | 3,376 |
| Interest-bearing deposits | $164,039,000 | 2,843 |
| Retail deposits | $141,446,000 | 2,951 |
| Estimated insured deposits | $162,183,000 | 2,854 |
| IRAs and Keogh plan accounts | $11,973,000 | 2,342 |
| Brokered deposits | $30,280,000 | 1,112 |
| Fully insured brokered deposits | $20,269,000 | 1,150 |
| 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 | $184,174,000 | 2,941 |
| Deposits held in domestic offices | $184,174,000 | 2,939 |
| Individuals, partnerships, and corporations | $151,660,000 | 3,169 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,538,000 | 4,648 |
| Commercial banks and other depository institutions in U.S. | $28,976,000 | 357 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,140,000 | 3,464 |
| Demand deposits | $18,649,000 | 2,810 |
| Nontransaction accounts | $155,034,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $41,341,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $730,000 | 7,366 |
| Total time deposits | $112,962,000 | 2,412 |
| Total time and savings deposits | $165,525,000 | 2,852 |
| Noninterest-bearing deposits | $18,649,000 | 3,272 |
| Interest-bearing deposits | $165,525,000 | 2,832 |
| Retail deposits | $143,070,000 | 2,939 |
| Estimated insured deposits | $144,577,000 | 2,755 |
| IRAs and Keogh plan accounts | $12,093,000 | 2,301 |
| Brokered deposits | $23,683,000 | 1,366 |
| Fully insured brokered deposits | $16,255,000 | 1,416 |
| 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 | $176,365,000 | 3,062 |
| Deposits held in domestic offices | $176,365,000 | 3,060 |
| Individuals, partnerships, and corporations | $150,339,000 | 3,184 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,153,000 | 4,045 |
| Commercial banks and other depository institutions in U.S. | $20,873,000 | 449 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,898,000 | 3,344 |
| Demand deposits | $20,457,000 | 2,504 |
| Nontransaction accounts | $146,467,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $34,910,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $505,000 | 7,506 |
| Total time deposits | $111,054,000 | 2,469 |
| Total time and savings deposits | $155,908,000 | 2,994 |
| Noninterest-bearing deposits | $20,457,000 | 3,016 |
| Interest-bearing deposits | $155,908,000 | 2,964 |
| Retail deposits | $131,664,000 | 3,131 |
| Estimated insured deposits | $141,428,000 | 2,831 |
| IRAs and Keogh plan accounts | $12,564,000 | 2,153 |
| Brokered deposits | $26,457,000 | 1,349 |
| Fully insured brokered deposits | $26,457,000 | 1,145 |
| 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 | $181,829,000 | 2,900 |
| Deposits held in domestic offices | $181,829,000 | 2,898 |
| Individuals, partnerships, and corporations | $145,711,000 | 3,203 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,833,000 | 5,032 |
| Commercial banks and other depository institutions in U.S. | $33,285,000 | 275 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,756,000 | 3,594 |
| Demand deposits | $19,523,000 | 2,731 |
| Nontransaction accounts | $154,073,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $29,919,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $620,000 | 7,456 |
| Total time deposits | $123,532,000 | 2,181 |
| Total time and savings deposits | $162,306,000 | 2,831 |
| Noninterest-bearing deposits | $19,523,000 | 3,203 |
| Interest-bearing deposits | $162,306,000 | 2,798 |
| Retail deposits | $140,062,000 | 2,944 |
| Estimated insured deposits | $147,689,000 | 2,649 |
| IRAs and Keogh plan accounts | $12,691,000 | 2,047 |
| Brokered deposits | $19,305,000 | 1,593 |
| Fully insured brokered deposits | $19,305,000 | 1,461 |
| 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 | $189,009,000 | 2,758 |
| Deposits held in domestic offices | $189,009,000 | 2,755 |
| Individuals, partnerships, and corporations | $155,762,000 | 3,002 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,730,000 | 4,991 |
| Commercial banks and other depository institutions in U.S. | $30,517,000 | 264 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,131,000 | 3,431 |
| Demand deposits | $19,634,000 | 2,628 |
| Nontransaction accounts | $160,878,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $33,000,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $692,000 | 7,474 |
| Total time deposits | $127,186,000 | 2,073 |
| Total time and savings deposits | $169,375,000 | 2,685 |
| Noninterest-bearing deposits | $19,634,000 | 3,120 |
| Interest-bearing deposits | $169,375,000 | 2,659 |
| Retail deposits | $144,049,000 | 2,859 |
| Estimated insured deposits | $152,208,000 | 2,561 |
| IRAs and Keogh plan accounts | $14,292,000 | 1,800 |
| Brokered deposits | $20,345,000 | 1,391 |
| Fully insured brokered deposits | $20,345,000 | 1,292 |
| 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 | $202,452,000 | 2,573 |
| Deposits held in domestic offices | $202,452,000 | 2,570 |
| Individuals, partnerships, and corporations | $171,112,000 | 2,779 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,174,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $27,166,000 | 280 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,151,000 | 3,266 |
| Demand deposits | $22,172,000 | 2,368 |
| Nontransaction accounts | $172,301,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $40,739,000 | 1,984 |
| Other savings deposits (excluding MMDAs) | $977,000 | 7,342 |
| Total time deposits | $130,587,000 | 1,996 |
| Total time and savings deposits | $180,280,000 | 2,544 |
| Noninterest-bearing deposits | $22,172,000 | 2,865 |
| Interest-bearing deposits | $180,280,000 | 2,501 |
| Retail deposits | $154,227,000 | 2,684 |
| Estimated insured deposits | $156,108,000 | 2,473 |
| IRAs and Keogh plan accounts | $14,552,000 | 1,767 |
| Brokered deposits | $25,525,000 | 1,032 |
| Fully insured brokered deposits | $25,525,000 | 933 |
| 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 | $206,411,000 | 2,517 |
| Deposits held in domestic offices | $206,411,000 | 2,514 |
| Individuals, partnerships, and corporations | $180,617,000 | 2,642 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,780,000 | 4,484 |
| Commercial banks and other depository institutions in U.S. | $22,014,000 | 310 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,219,000 | 3,471 |
| Demand deposits | $18,842,000 | 2,796 |
| Nontransaction accounts | $178,192,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $52,112,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $895,000 | 7,427 |
| Total time deposits | $125,185,000 | 2,088 |
| Total time and savings deposits | $187,569,000 | 2,469 |
| Noninterest-bearing deposits | $18,842,000 | 3,227 |
| Interest-bearing deposits | $187,569,000 | 2,411 |
| Retail deposits | $157,357,000 | 2,624 |
| Estimated insured deposits | $160,409,000 | 2,390 |
| IRAs and Keogh plan accounts | $13,805,000 | 1,837 |
| Brokered deposits | $35,884,000 | 767 |
| Fully insured brokered deposits | $35,884,000 | 697 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $222,351,000 | 2,330 |
| Deposits held in domestic offices | $222,351,000 | 2,327 |
| Individuals, partnerships, and corporations | $197,301,000 | 2,407 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,786,000 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $21,264,000 | 274 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,085,000 | 3,307 |
| Demand deposits | $23,592,000 | 2,202 |
| Nontransaction accounts | $192,266,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $60,536,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $624,000 | 7,621 |
| Total time deposits | $131,106,000 | 1,989 |
| Total time and savings deposits | $198,759,000 | 2,305 |
| Noninterest-bearing deposits | $23,592,000 | 2,707 |
| Interest-bearing deposits | $198,759,000 | 2,243 |
| Retail deposits | $168,265,000 | 2,422 |
| Estimated insured deposits | $165,674,000 | 2,274 |
| IRAs and Keogh plan accounts | $14,443,000 | 1,755 |
| Brokered deposits | $40,449,000 | 675 |
| Fully insured brokered deposits | $40,449,000 | 618 |
| 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 | $213,742,000 | 2,397 |
| Deposits held in domestic offices | $213,742,000 | 2,394 |
| Individuals, partnerships, and corporations | $186,734,000 | 2,524 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,841,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $23,167,000 | 252 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,740,000 | 3,565 |
| Demand deposits | $21,587,000 | 2,368 |
| Nontransaction accounts | $187,002,000 | 2,265 |
| Money market deposit accounts (MMDAs) | $57,575,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $584,000 | 7,704 |
| Total time deposits | $128,843,000 | 1,993 |
| Total time and savings deposits | $192,155,000 | 2,348 |
| Noninterest-bearing deposits | $21,587,000 | 2,867 |
| Interest-bearing deposits | $192,155,000 | 2,296 |
| Retail deposits | $161,551,000 | 2,504 |
| Estimated insured deposits | $162,054,000 | 2,312 |
| IRAs and Keogh plan accounts | $14,400,000 | 1,769 |
| Brokered deposits | $37,431,000 | 703 |
| Fully insured brokered deposits | $37,431,000 | 638 |
| 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 | $207,072,000 | 2,476 |
| Deposits held in domestic offices | $207,072,000 | 2,474 |
| Individuals, partnerships, and corporations | $185,651,000 | 2,552 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,241,000 | 5,209 |
| Commercial banks and other depository institutions in U.S. | $19,180,000 | 311 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,463,000 | 3,778 |
| Demand deposits | $21,634,000 | 2,550 |
| Nontransaction accounts | $180,609,000 | 2,332 |
| Money market deposit accounts (MMDAs) | $57,254,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $720,000 | 7,695 |
| Total time deposits | $122,634,000 | 2,088 |
| Total time and savings deposits | $185,438,000 | 2,442 |
| Noninterest-bearing deposits | $21,634,000 | 2,979 |
| Interest-bearing deposits | $185,438,000 | 2,395 |
| Retail deposits | $161,380,000 | 2,534 |
| Estimated insured deposits | $161,714,000 | 2,339 |
| IRAs and Keogh plan accounts | $13,737,000 | 1,841 |
| Brokered deposits | $31,046,000 | 812 |
| Fully insured brokered deposits | $31,046,000 | 734 |
| 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 | $186,085,000 | 2,743 |
| Deposits held in domestic offices | $186,085,000 | 2,740 |
| Individuals, partnerships, and corporations | $164,063,000 | 2,844 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,005,000 | 5,436 |
| Commercial banks and other depository institutions in U.S. | $20,017,000 | 305 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,124,000 | 3,903 |
| Demand deposits | $21,744,000 | 2,561 |
| Nontransaction accounts | $159,961,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $39,486,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $602,000 | 7,840 |
| Total time deposits | $119,873,000 | 2,131 |
| Total time and savings deposits | $164,341,000 | 2,700 |
| Noninterest-bearing deposits | $21,744,000 | 2,961 |
| Interest-bearing deposits | $164,341,000 | 2,681 |
| Retail deposits | $143,356,000 | 2,832 |
| Estimated insured deposits | $139,737,000 | 2,693 |
| IRAs and Keogh plan accounts | $12,823,000 | 1,908 |
| Brokered deposits | $11,471,000 | 1,485 |
| Fully insured brokered deposits | $11,471,000 | 1,347 |
| 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 | $158,954,000 | 3,130 |
| Deposits held in domestic offices | $158,954,000 | 3,127 |
| Individuals, partnerships, and corporations | $144,315,000 | 3,163 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $873,000 | 6,198 |
| Commercial banks and other depository institutions in U.S. | $13,766,000 | 393 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,864,000 | 3,998 |
| Demand deposits | $23,151,000 | 2,449 |
| Nontransaction accounts | $133,090,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $38,327,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $614,000 | 7,848 |
| Total time deposits | $94,148,000 | 2,579 |
| Total time and savings deposits | $135,803,000 | 3,127 |
| Noninterest-bearing deposits | $23,151,000 | 2,875 |
| Interest-bearing deposits | $135,803,000 | 3,111 |
| Retail deposits | $121,742,000 | 3,135 |
| Estimated insured deposits | $114,685,000 | 3,151 |
| IRAs and Keogh plan accounts | $11,712,000 | 2,036 |
| Brokered deposits | $6,681,000 | 1,893 |
| Fully insured brokered deposits | $6,681,000 | 1,681 |
| 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 | $152,735,000 | 3,190 |
| Deposits held in domestic offices | $152,735,000 | 3,187 |
| Individuals, partnerships, and corporations | $141,323,000 | 3,167 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $748,000 | 6,313 |
| Commercial banks and other depository institutions in U.S. | $10,664,000 | 476 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,803,000 | 4,659 |
| Demand deposits | $19,166,000 | 2,926 |
| Nontransaction accounts | $131,932,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $43,664,000 | 1,788 |
| Other savings deposits (excluding MMDAs) | $722,000 | 7,882 |
| Total time deposits | $87,546,000 | 2,713 |
| Total time and savings deposits | $133,569,000 | 3,104 |
| Noninterest-bearing deposits | $19,166,000 | 3,291 |
| Interest-bearing deposits | $133,569,000 | 3,092 |
| Retail deposits | $118,353,000 | 3,170 |
| Estimated insured deposits | $108,842,000 | 3,268 |
| IRAs and Keogh plan accounts | $11,826,000 | 2,006 |
| Brokered deposits | $6,347,000 | 1,887 |
| Fully insured brokered deposits | $6,347,000 | 1,677 |
| 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 | $154,352,000 | 3,144 |
| Deposits held in domestic offices | $154,352,000 | 3,141 |
| Individuals, partnerships, and corporations | $145,342,000 | 3,078 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $881,000 | 6,249 |
| Commercial banks and other depository institutions in U.S. | $8,129,000 | 601 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,653,000 | 4,667 |
| Demand deposits | $19,299,000 | 3,027 |
| Nontransaction accounts | $132,699,000 | 2,799 |
| Money market deposit accounts (MMDAs) | $47,235,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $955,000 | 7,824 |
| Total time deposits | $84,509,000 | 2,712 |
| Total time and savings deposits | $135,053,000 | 3,044 |
| Noninterest-bearing deposits | $19,299,000 | 3,322 |
| Interest-bearing deposits | $135,053,000 | 3,038 |
| Retail deposits | $121,058,000 | 3,110 |
| Estimated insured deposits | $109,024,000 | 3,261 |
| IRAs and Keogh plan accounts | $11,940,000 | 1,977 |
| Brokered deposits | $3,882,000 | 2,143 |
| Fully insured brokered deposits | $3,882,000 | 1,894 |
| 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 | $163,570,000 | 2,975 |
| Deposits held in domestic offices | $163,570,000 | 2,972 |
| Individuals, partnerships, and corporations | $152,056,000 | 2,939 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,285,000 | 5,973 |
| Commercial banks and other depository institutions in U.S. | $10,229,000 | 518 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,721,000 | 4,710 |
| Demand deposits | $18,898,000 | 3,132 |
| Nontransaction accounts | $141,849,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $35,703,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $602,000 | 8,079 |
| Total time deposits | $105,544,000 | 2,181 |
| Total time and savings deposits | $144,672,000 | 2,874 |
| Noninterest-bearing deposits | $18,898,000 | 3,382 |
| Interest-bearing deposits | $144,672,000 | 2,863 |
| Retail deposits | $120,639,000 | 3,133 |
| Estimated insured deposits | $123,793,000 | 2,882 |
| IRAs and Keogh plan accounts | $12,317,000 | 1,870 |
| Brokered deposits | $7,295,000 | 1,575 |
| Fully insured brokered deposits | $7,295,000 | 1,383 |
| 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 | $162,129,000 | 2,976 |
| Deposits held in domestic offices | $162,129,000 | 2,972 |
| Individuals, partnerships, and corporations | $149,389,000 | 2,964 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,441,000 | 5,914 |
| Commercial banks and other depository institutions in U.S. | $11,299,000 | 485 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,168,000 | 4,735 |
| Demand deposits | $18,386,000 | 3,289 |
| Nontransaction accounts | $139,961,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $37,888,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $1,165,000 | 7,797 |
| Total time deposits | $100,908,000 | 2,204 |
| Total time and savings deposits | $143,743,000 | 2,844 |
| Noninterest-bearing deposits | $18,386,000 | 3,537 |
| Interest-bearing deposits | $143,743,000 | 2,839 |
| Retail deposits | $122,163,000 | 3,111 |
| Estimated insured deposits | $113,716,000 | 3,081 |
| IRAs and Keogh plan accounts | $11,854,000 | 1,899 |
| Brokered deposits | $9,728,000 | 1,352 |
| Fully insured brokered deposits | $9,728,000 | 1,180 |
| 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 | $148,902,000 | 3,130 |
| Deposits held in domestic offices | $148,902,000 | 3,126 |
| Individuals, partnerships, and corporations | $138,215,000 | 3,096 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $10,687,000 | 534 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,692,000 | 4,570 |
| Demand deposits | $18,283,000 | 3,240 |
| Nontransaction accounts | $126,210,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $38,752,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $704,000 | 8,128 |
| Total time deposits | $86,754,000 | 2,450 |
| Total time and savings deposits | $130,619,000 | 3,007 |
| Noninterest-bearing deposits | $18,283,000 | 3,466 |
| Interest-bearing deposits | $130,619,000 | 3,008 |
| Retail deposits | $112,008,000 | 3,263 |
| Estimated insured deposits | $100,572,000 | 3,392 |
| IRAs and Keogh plan accounts | $10,230,000 | 2,192 |
| Brokered deposits | $797,000 | 2,436 |
| Fully insured brokered deposits | $797,000 | 2,156 |
| 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 | $141,506,000 | 3,228 |
| Deposits held in domestic offices | $141,506,000 | 3,225 |
| Individuals, partnerships, and corporations | $128,489,000 | 3,227 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $13,017,000 | 468 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,563,000 | 4,879 |
| Demand deposits | $15,215,000 | 3,721 |
| Nontransaction accounts | $120,943,000 | 2,799 |
| Money market deposit accounts (MMDAs) | $36,600,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $222,000 | 8,402 |
| Total time deposits | $84,121,000 | 2,451 |
| Total time and savings deposits | $126,291,000 | 3,034 |
| Noninterest-bearing deposits | $15,215,000 | 3,868 |
| Interest-bearing deposits | $126,291,000 | 3,049 |
| Retail deposits | $106,737,000 | 3,354 |
| Estimated insured deposits | $98,063,000 | 3,424 |
| IRAs and Keogh plan accounts | $10,776,000 | 2,076 |
| Brokered deposits | $797,000 | 2,294 |
| Fully insured brokered deposits | $797,000 | 2,022 |
| 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 | $119,316,000 | 3,701 |
| Deposits held in domestic offices | $119,316,000 | 3,698 |
| Individuals, partnerships, and corporations | $108,071,000 | 3,699 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $11,245,000 | 522 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,538,000 | 4,927 |
| Demand deposits | $13,094,000 | 4,098 |
| Nontransaction accounts | $98,778,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $37,946,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $199,000 | 8,499 |
| Total time deposits | $60,633,000 | 3,214 |
| Total time and savings deposits | $106,222,000 | 3,510 |
| Noninterest-bearing deposits | $13,094,000 | 4,229 |
| Interest-bearing deposits | $106,222,000 | 3,537 |
| Retail deposits | $94,370,000 | 3,773 |
| Estimated insured deposits | $76,933,000 | 4,185 |
| IRAs and Keogh plan accounts | $8,998,000 | 2,453 |
| Brokered deposits | $3,306,000 | 1,656 |
| Fully insured brokered deposits | $797,000 | 1,932 |
| 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 | $100,163,000 | 4,224 |
| Deposits held in domestic offices | $100,163,000 | 4,220 |
| Individuals, partnerships, and corporations | $92,399,000 | 4,145 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $7,764,000 | 673 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,930,000 | 5,214 |
| Demand deposits | $10,858,000 | 4,709 |
| Nontransaction accounts | $81,233,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $37,176,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $158,000 | 8,559 |
| Total time deposits | $43,899,000 | 4,111 |
| Total time and savings deposits | $89,305,000 | 3,991 |
| Noninterest-bearing deposits | $10,858,000 | 4,827 |
| Interest-bearing deposits | $89,305,000 | 4,034 |
| Retail deposits | $80,910,000 | 4,245 |
| Estimated insured deposits | $73,727,000 | 4,309 |
| IRAs and Keogh plan accounts | $5,732,000 | 3,540 |
| 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 | $91,698,000 | 4,437 |
| Deposits held in domestic offices | $91,698,000 | 4,434 |
| Individuals, partnerships, and corporations | $84,417,000 | 4,402 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $7,281,000 | 694 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,852,000 | 5,267 |
| Demand deposits | $9,971,000 | 4,844 |
| Nontransaction accounts | $73,846,000 | 4,051 |
| Money market deposit accounts (MMDAs) | $33,223,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $134,000 | 8,626 |
| Total time deposits | $40,489,000 | 4,357 |
| Total time and savings deposits | $81,727,000 | 4,243 |
| Noninterest-bearing deposits | $9,971,000 | 4,942 |
| Interest-bearing deposits | $81,727,000 | 4,278 |
| Retail deposits | $71,847,000 | 4,593 |
| Estimated insured deposits | $70,833,000 | 4,434 |
| IRAs and Keogh plan accounts | $5,527,000 | 3,654 |
| 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 | $82,938,000 | 4,803 |
| Deposits held in domestic offices | $82,938,000 | 4,800 |
| Individuals, partnerships, and corporations | $75,568,000 | 4,750 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $7,370,000 | 683 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,370,000 | 6,151 |
| Demand deposits | $6,472,000 | 6,034 |
| Nontransaction accounts | $69,568,000 | 4,216 |
| Money market deposit accounts (MMDAs) | $30,214,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $103,000 | 8,701 |
| Total time deposits | $39,251,000 | 4,455 |
| Total time and savings deposits | $76,466,000 | 4,453 |
| Noninterest-bearing deposits | $6,472,000 | 6,084 |
| Interest-bearing deposits | $76,466,000 | 4,487 |
| Retail deposits | $63,979,000 | 4,999 |
| Estimated insured deposits | $59,139,000 | 5,099 |
| IRAs and Keogh plan accounts | $5,327,000 | 3,797 |
| 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 | $77,945,000 | 4,995 |
| Deposits held in domestic offices | $77,945,000 | 4,992 |
| Individuals, partnerships, and corporations | $71,387,000 | 4,935 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $6,558,000 | 716 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,502,000 | 6,796 |
| Demand deposits | $7,345,000 | 5,689 |
| Nontransaction accounts | $67,443,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $28,510,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,750 |
| Total time deposits | $38,848,000 | 4,520 |
| Total time and savings deposits | $70,600,000 | 4,746 |
| Noninterest-bearing deposits | $7,345,000 | 5,757 |
| Interest-bearing deposits | $70,600,000 | 4,789 |
| Retail deposits | $58,910,000 | 5,289 |
| Estimated insured deposits | $57,909,000 | 5,204 |
| IRAs and Keogh plan accounts | $5,021,000 | 3,950 |
| 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 | $65,591,000 | 5,566 |
| Deposits held in domestic offices | $65,591,000 | 5,564 |
| Individuals, partnerships, and corporations | $63,012,000 | 5,320 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,043 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,754,000 | 5,788 |
| Demand deposits | $7,458,000 | 5,360 |
| Nontransaction accounts | $52,837,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $25,595,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $89,000 | 7,949 |
| Total time deposits | $27,153,000 | 5,014 |
| Total time and savings deposits | $58,133,000 | 5,381 |
| Noninterest-bearing deposits | $7,458,000 | 5,747 |
| Interest-bearing deposits | $58,133,000 | 5,402 |
| Retail deposits | $51,702,000 | 5,729 |
| Estimated insured deposits | $42,879,000 | 6,237 |
| IRAs and Keogh plan accounts | $4,278,000 | 4,390 |
| 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 | $66,777,000 | 5,508 |
| Deposits held in domestic offices | $66,777,000 | 5,506 |
| Individuals, partnerships, and corporations | $64,198,000 | 5,259 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,069 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,203,000 | 5,436 |
| Demand deposits | $8,613,000 | 4,861 |
| Nontransaction accounts | $52,574,000 | 4,521 |
| Money market deposit accounts (MMDAs) | $25,320,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $75,000 | 8,006 |
| Total time deposits | $27,179,000 | 5,082 |
| Total time and savings deposits | $58,164,000 | 5,393 |
| Noninterest-bearing deposits | $8,613,000 | 5,222 |
| Interest-bearing deposits | $58,164,000 | 5,407 |
| Retail deposits | $53,562,000 | 5,595 |
| Estimated insured deposits | $45,933,000 | 6,019 |
| IRAs and Keogh plan accounts | $4,242,000 | 4,475 |
| 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 | $69,061,000 | 5,380 |
| Deposits held in domestic offices | $69,061,000 | 5,378 |
| Individuals, partnerships, and corporations | $66,383,000 | 5,152 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,041 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,877,000 | 5,442 |
| Demand deposits | $9,802,000 | 4,456 |
| Nontransaction accounts | $55,184,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $28,386,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,038 |
| Total time deposits | $26,731,000 | 5,185 |
| Total time and savings deposits | $59,259,000 | 5,337 |
| Noninterest-bearing deposits | $9,802,000 | 4,810 |
| Interest-bearing deposits | $59,259,000 | 5,353 |
| Retail deposits | $56,061,000 | 5,437 |
| Estimated insured deposits | $43,621,000 | 6,211 |
| IRAs and Keogh plan accounts | $4,086,000 | 4,604 |
| 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 | $48,026,000 | 6,552 |
| Deposits held in domestic offices | $48,026,000 | 6,551 |
| Individuals, partnerships, and corporations | $45,943,000 | 6,309 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,109 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,203,000 | 7,705 |
| Demand deposits | $2,637,000 | 7,327 |
| Nontransaction accounts | $43,823,000 | 5,029 |
| Money market deposit accounts (MMDAs) | $21,626,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,084 |
| Total time deposits | $22,160,000 | 5,758 |
| Total time and savings deposits | $45,389,000 | 6,177 |
| Noninterest-bearing deposits | $2,637,000 | 7,869 |
| Interest-bearing deposits | $45,389,000 | 6,206 |
| Retail deposits | $37,682,000 | 6,724 |
| Estimated insured deposits | $36,027,000 | 6,840 |
| IRAs and Keogh plan accounts | $3,447,000 | 5,017 |
| 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 | $44,374,000 | 6,776 |
| Deposits held in domestic offices | $44,374,000 | 6,773 |
| Individuals, partnerships, and corporations | $44,374,000 | 6,384 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,235,000 | 6,939 |
| Demand deposits | $3,446,000 | 6,966 |
| Nontransaction accounts | $37,139,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $19,210,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,097 |
| Total time deposits | $17,882,000 | 6,355 |
| Total time and savings deposits | $40,928,000 | 6,477 |
| Noninterest-bearing deposits | $3,446,000 | 7,456 |
| Interest-bearing deposits | $40,928,000 | 6,512 |
| Retail deposits | $35,276,000 | 6,919 |
| Estimated insured deposits | $30,574,000 | 7,314 |
| IRAs and Keogh plan accounts | $2,957,000 | 5,397 |
| 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 | $17,273,000 | 8,877 |
| Deposits held in domestic offices | $17,273,000 | 8,876 |
| Individuals, partnerships, and corporations | $17,273,000 | 8,658 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,229,000 | 8,400 |
| Demand deposits | $967,000 | 8,267 |
| Nontransaction accounts | $16,044,000 | 7,534 |
| Money market deposit accounts (MMDAs) | $5,979,000 | 4,735 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,295 |
| Total time deposits | $10,041,000 | 7,641 |
| Total time and savings deposits | $16,306,000 | 8,643 |
| Noninterest-bearing deposits | $967,000 | 8,920 |
| Interest-bearing deposits | $16,306,000 | 8,697 |
| Retail deposits | $12,893,000 | 9,000 |
| Estimated insured deposits | $13,416,000 | 8,981 |
| IRAs and Keogh plan accounts | $1,037,000 | 7,760 |
| 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 |