Home > First Chatham Bank > Total Deposits
First Chatham Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $504,983,000 | 1,533 |
| Deposits held in domestic offices | $504,983,000 | 1,531 |
| 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 | $289,610,000 | 987 |
| Demand deposits | $154,275,000 | 1,183 |
| Nontransaction accounts | $215,373,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $48,554,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $72,307,000 | 1,203 |
| Total time deposits | $94,512,000 | 1,909 |
| Total time and savings deposits | $350,708,000 | 1,566 |
| Noninterest-bearing deposits | $154,276,000 | 1,145 |
| Interest-bearing deposits | $350,707,000 | 1,625 |
| Retail deposits | $478,145,000 | 1,408 |
| Estimated insured deposits | $412,051,000 | 1,363 |
| IRAs and Keogh plan accounts | $11,366,000 | 1,445 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $507,733,000 | 1,526 |
| Deposits held in domestic offices | $507,733,000 | 1,524 |
| 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 | $299,426,000 | 957 |
| Demand deposits | $156,733,000 | 1,183 |
| Nontransaction accounts | $208,307,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $51,973,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $74,173,000 | 1,223 |
| Total time deposits | $82,161,000 | 2,000 |
| Total time and savings deposits | $351,000,000 | 1,555 |
| Noninterest-bearing deposits | $156,733,000 | 1,159 |
| Interest-bearing deposits | $351,000,000 | 1,606 |
| Retail deposits | $484,535,000 | 1,388 |
| Estimated insured deposits | $414,607,000 | 1,344 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $526,828,000 | 1,470 |
| Deposits held in domestic offices | $526,828,000 | 1,468 |
| 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 | $319,425,000 | 898 |
| Demand deposits | $174,531,000 | 1,087 |
| Nontransaction accounts | $207,403,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $52,971,000 | 1,892 |
| Other savings deposits (excluding MMDAs) | $80,118,000 | 1,188 |
| Total time deposits | $74,314,000 | 2,043 |
| Total time and savings deposits | $352,297,000 | 1,530 |
| Noninterest-bearing deposits | $174,531,000 | 1,081 |
| Interest-bearing deposits | $352,297,000 | 1,584 |
| Retail deposits | $504,251,000 | 1,348 |
| Estimated insured deposits | $415,779,000 | 1,324 |
| IRAs and Keogh plan accounts | $11,129,000 | 1,479 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $510,875,000 | 1,528 |
| Deposits held in domestic offices | $510,875,000 | 1,526 |
| 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 | $303,734,000 | 966 |
| Demand deposits | $158,080,000 | 1,203 |
| Nontransaction accounts | $207,141,000 | 1,897 |
| Money market deposit accounts (MMDAs) | $60,332,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $86,977,000 | 1,182 |
| Total time deposits | $59,832,000 | 2,225 |
| Total time and savings deposits | $352,795,000 | 1,548 |
| Noninterest-bearing deposits | $158,081,000 | 1,214 |
| Interest-bearing deposits | $352,794,000 | 1,598 |
| Retail deposits | $495,875,000 | 1,412 |
| Estimated insured deposits | $414,696,000 | 1,339 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $534,351,000 | 1,463 |
| Deposits held in domestic offices | $534,351,000 | 1,461 |
| 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 | $328,740,000 | 907 |
| Demand deposits | $174,428,000 | 1,130 |
| Nontransaction accounts | $205,611,000 | 1,891 |
| Money market deposit accounts (MMDAs) | $58,379,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $97,116,000 | 1,152 |
| Total time deposits | $50,116,000 | 2,320 |
| Total time and savings deposits | $359,923,000 | 1,522 |
| Noninterest-bearing deposits | $174,428,000 | 1,166 |
| Interest-bearing deposits | $359,923,000 | 1,566 |
| Retail deposits | $522,925,000 | 1,365 |
| Estimated insured deposits | $411,060,000 | 1,323 |
| IRAs and Keogh plan accounts | $11,451,000 | 1,480 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $559,646,000 | 1,415 |
| Deposits held in domestic offices | $559,646,000 | 1,413 |
| 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 | $342,806,000 | 870 |
| Demand deposits | $173,116,000 | 1,168 |
| Nontransaction accounts | $216,840,000 | 1,841 |
| Money market deposit accounts (MMDAs) | $58,062,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $103,863,000 | 1,138 |
| Total time deposits | $54,915,000 | 2,142 |
| Total time and savings deposits | $386,530,000 | 1,448 |
| Noninterest-bearing deposits | $173,116,000 | 1,214 |
| Interest-bearing deposits | $386,530,000 | 1,462 |
| Retail deposits | $548,871,000 | 1,338 |
| Estimated insured deposits | $427,970,000 | 1,264 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $576,431,000 | 1,377 |
| Deposits held in domestic offices | $576,431,000 | 1,377 |
| Individuals, partnerships, and corporations | $572,055,000 | 1,279 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,376,000 | 3,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $356,761,000 | 832 |
| Demand deposits | $177,526,000 | 1,132 |
| Nontransaction accounts | $219,670,000 | 1,837 |
| Money market deposit accounts (MMDAs) | $56,842,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $101,962,000 | 1,174 |
| Total time deposits | $60,866,000 | 2,008 |
| Total time and savings deposits | $398,905,000 | 1,432 |
| Noninterest-bearing deposits | $177,526,000 | 1,187 |
| Interest-bearing deposits | $398,905,000 | 1,439 |
| Retail deposits | $561,640,000 | 1,327 |
| Estimated insured deposits | $427,652,000 | 1,277 |
| IRAs and Keogh plan accounts | $12,560,000 | 1,438 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $551,381,000 | 1,442 |
| Deposits held in domestic offices | $551,381,000 | 1,442 |
| Individuals, partnerships, and corporations | $548,059,000 | 1,325 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,322,000 | 3,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $332,390,000 | 884 |
| Demand deposits | $166,855,000 | 1,178 |
| Nontransaction accounts | $218,991,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $55,770,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $98,638,000 | 1,209 |
| Total time deposits | $64,583,000 | 1,961 |
| Total time and savings deposits | $384,526,000 | 1,482 |
| Noninterest-bearing deposits | $166,855,000 | 1,253 |
| Interest-bearing deposits | $384,526,000 | 1,491 |
| Retail deposits | $533,760,000 | 1,387 |
| Estimated insured deposits | $425,325,000 | 1,282 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $554,447,000 | 1,414 |
| Deposits held in domestic offices | $554,447,000 | 1,414 |
| Individuals, partnerships, and corporations | $550,538,000 | 1,303 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,909,000 | 3,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $347,824,000 | 816 |
| Demand deposits | $189,992,000 | 1,010 |
| Nontransaction accounts | $206,623,000 | 1,914 |
| Money market deposit accounts (MMDAs) | $56,123,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $86,491,000 | 1,289 |
| Total time deposits | $64,009,000 | 2,014 |
| Total time and savings deposits | $364,455,000 | 1,532 |
| Noninterest-bearing deposits | $189,905,000 | 1,112 |
| Interest-bearing deposits | $364,542,000 | 1,547 |
| Retail deposits | $538,519,000 | 1,356 |
| Estimated insured deposits | $411,720,000 | 1,312 |
| IRAs and Keogh plan accounts | $13,093,000 | 1,403 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $494,745,000 | 1,566 |
| Deposits held in domestic offices | $494,745,000 | 1,566 |
| Individuals, partnerships, and corporations | $492,254,000 | 1,425 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $2,491,000 | 4,048 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $291,145,000 | 916 |
| Demand deposits | $154,965,000 | 1,172 |
| Nontransaction accounts | $203,600,000 | 1,950 |
| Money market deposit accounts (MMDAs) | $54,276,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $84,288,000 | 1,308 |
| Total time deposits | $65,036,000 | 2,065 |
| Total time and savings deposits | $339,780,000 | 1,628 |
| Noninterest-bearing deposits | $154,511,000 | 1,298 |
| Interest-bearing deposits | $340,234,000 | 1,631 |
| Retail deposits | $478,994,000 | 1,482 |
| Estimated insured deposits | $400,861,000 | 1,357 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $484,350,000 | 1,573 |
| Deposits held in domestic offices | $484,350,000 | 1,573 |
| Individuals, partnerships, and corporations | $482,983,000 | 1,431 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,367,000 | 4,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,580,000 | 875 |
| Demand deposits | $152,292,000 | 1,136 |
| Nontransaction accounts | $196,770,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $49,447,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $82,233,000 | 1,323 |
| Total time deposits | $65,090,000 | 2,096 |
| Total time and savings deposits | $332,058,000 | 1,645 |
| Noninterest-bearing deposits | $152,226,000 | 1,282 |
| Interest-bearing deposits | $332,124,000 | 1,650 |
| Retail deposits | $468,768,000 | 1,483 |
| Estimated insured deposits | $390,759,000 | 1,382 |
| IRAs and Keogh plan accounts | $13,753,000 | 1,397 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $452,812,000 | 1,636 |
| Deposits held in domestic offices | $452,812,000 | 1,636 |
| Individuals, partnerships, and corporations | $451,337,000 | 1,498 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,475,000 | 4,286 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,326,000 | 910 |
| Demand deposits | $132,914,000 | 1,195 |
| Nontransaction accounts | $189,486,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $50,025,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $76,147,000 | 1,353 |
| Total time deposits | $63,314,000 | 2,170 |
| Total time and savings deposits | $319,898,000 | 1,680 |
| Noninterest-bearing deposits | $132,831,000 | 1,395 |
| Interest-bearing deposits | $319,981,000 | 1,670 |
| Retail deposits | $438,859,000 | 1,556 |
| Estimated insured deposits | $374,215,000 | 1,443 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $420,056,000 | 1,669 |
| Deposits held in domestic offices | $420,056,000 | 1,669 |
| Individuals, partnerships, and corporations | $418,911,000 | 1,511 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,145,000 | 4,349 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,613,000 | 860 |
| Demand deposits | $119,232,000 | 1,178 |
| Nontransaction accounts | $180,443,000 | 2,051 |
| Money market deposit accounts (MMDAs) | $49,277,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $68,759,000 | 1,395 |
| Total time deposits | $62,407,000 | 2,235 |
| Total time and savings deposits | $300,824,000 | 1,711 |
| Noninterest-bearing deposits | $118,846,000 | 1,415 |
| Interest-bearing deposits | $301,210,000 | 1,693 |
| Retail deposits | $406,141,000 | 1,568 |
| Estimated insured deposits | $345,882,000 | 1,483 |
| IRAs and Keogh plan accounts | $13,268,000 | 1,439 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $399,720,000 | 1,690 |
| Deposits held in domestic offices | $399,720,000 | 1,690 |
| Individuals, partnerships, and corporations | $398,322,000 | 1,544 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,398,000 | 4,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $226,646,000 | 832 |
| Demand deposits | $117,329,000 | 1,100 |
| Nontransaction accounts | $173,074,000 | 2,091 |
| Money market deposit accounts (MMDAs) | $44,258,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $66,916,000 | 1,400 |
| Total time deposits | $61,900,000 | 2,285 |
| Total time and savings deposits | $282,391,000 | 1,757 |
| Noninterest-bearing deposits | $117,180,000 | 1,378 |
| Interest-bearing deposits | $282,540,000 | 1,745 |
| Retail deposits | $385,379,000 | 1,599 |
| Estimated insured deposits | $336,413,000 | 1,494 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $393,638,000 | 1,695 |
| Deposits held in domestic offices | $393,638,000 | 1,695 |
| Individuals, partnerships, and corporations | $392,196,000 | 1,546 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,441,000 | 4,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,036,000 | 797 |
| Demand deposits | $117,413,000 | 1,060 |
| Nontransaction accounts | $166,601,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $39,312,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $65,392,000 | 1,399 |
| Total time deposits | $61,897,000 | 2,334 |
| Total time and savings deposits | $276,224,000 | 1,788 |
| Noninterest-bearing deposits | $117,168,000 | 1,356 |
| Interest-bearing deposits | $276,470,000 | 1,760 |
| Retail deposits | $379,513,000 | 1,601 |
| Estimated insured deposits | $308,551,000 | 1,608 |
| IRAs and Keogh plan accounts | $13,456,000 | 1,423 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $338,525,000 | 1,767 |
| Deposits held in domestic offices | $338,525,000 | 1,767 |
| Individuals, partnerships, and corporations | $336,979,000 | 1,597 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,546,000 | 4,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,514,000 | 757 |
| Demand deposits | $91,541,000 | 1,009 |
| Nontransaction accounts | $157,011,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $36,298,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $59,491,000 | 1,428 |
| Total time deposits | $61,222,000 | 2,386 |
| Total time and savings deposits | $246,984,000 | 1,875 |
| Noninterest-bearing deposits | $91,326,000 | 1,344 |
| Interest-bearing deposits | $247,199,000 | 1,845 |
| Retail deposits | $324,963,000 | 1,670 |
| Estimated insured deposits | $271,806,000 | 1,674 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $339,582,000 | 1,750 |
| Deposits held in domestic offices | $339,582,000 | 1,750 |
| Individuals, partnerships, and corporations | $337,749,000 | 1,590 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,584,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,711,000 | 724 |
| Demand deposits | $94,860,000 | 976 |
| Nontransaction accounts | $155,871,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $36,630,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $58,930,000 | 1,420 |
| Total time deposits | $60,311,000 | 2,430 |
| Total time and savings deposits | $244,722,000 | 1,877 |
| Noninterest-bearing deposits | $94,860,000 | 1,326 |
| Interest-bearing deposits | $244,722,000 | 1,850 |
| Retail deposits | $327,694,000 | 1,640 |
| Estimated insured deposits | $260,229,000 | 1,722 |
| IRAs and Keogh plan accounts | $13,297,000 | 1,457 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $337,967,000 | 1,757 |
| Deposits held in domestic offices | $337,967,000 | 1,757 |
| Individuals, partnerships, and corporations | $336,228,000 | 1,597 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,490,000 | 4,440 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,071,000 | 723 |
| Demand deposits | $86,585,000 | 1,066 |
| Nontransaction accounts | $159,896,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $40,305,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $59,157,000 | 1,418 |
| Total time deposits | $60,434,000 | 2,441 |
| Total time and savings deposits | $251,382,000 | 1,840 |
| Noninterest-bearing deposits | $86,585,000 | 1,419 |
| Interest-bearing deposits | $251,382,000 | 1,798 |
| Retail deposits | $326,891,000 | 1,635 |
| Estimated insured deposits | $262,971,000 | 1,710 |
| 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 | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $362,552,000 | 1,657 |
| Deposits held in domestic offices | $362,552,000 | 1,657 |
| Individuals, partnerships, and corporations | $360,545,000 | 1,473 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,758,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,966,000 | 626 |
| Demand deposits | $111,698,000 | 772 |
| Nontransaction accounts | $161,586,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $44,017,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $57,030,000 | 1,472 |
| Total time deposits | $60,539,000 | 2,436 |
| Total time and savings deposits | $250,854,000 | 1,850 |
| Noninterest-bearing deposits | $111,714,000 | 1,111 |
| Interest-bearing deposits | $250,838,000 | 1,809 |
| Retail deposits | $351,987,000 | 1,515 |
| Estimated insured deposits | $260,207,000 | 1,738 |
| IRAs and Keogh plan accounts | $13,618,000 | 1,444 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $322,986,000 | 1,824 |
| Deposits held in domestic offices | $322,986,000 | 1,824 |
| Individuals, partnerships, and corporations | $321,049,000 | 1,651 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,688,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,824,000 | 811 |
| Demand deposits | $75,725,000 | 1,180 |
| Nontransaction accounts | $159,162,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $38,219,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $60,950,000 | 1,439 |
| Total time deposits | $59,993,000 | 2,468 |
| Total time and savings deposits | $247,261,000 | 1,876 |
| Noninterest-bearing deposits | $75,658,000 | 1,530 |
| Interest-bearing deposits | $247,328,000 | 1,835 |
| Retail deposits | $313,304,000 | 1,699 |
| Estimated insured deposits | $260,092,000 | 1,739 |
| IRAs and Keogh plan accounts | $13,892,000 | 1,435 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $328,096,000 | 1,788 |
| Deposits held in domestic offices | $328,096,000 | 1,788 |
| Individuals, partnerships, and corporations | $326,437,000 | 1,613 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,410,000 | 4,571 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,695,000 | 835 |
| Demand deposits | $75,389,000 | 1,205 |
| Nontransaction accounts | $166,401,000 | 2,107 |
| Money market deposit accounts (MMDAs) | $41,956,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $62,908,000 | 1,407 |
| Total time deposits | $61,537,000 | 2,376 |
| Total time and savings deposits | $252,707,000 | 1,829 |
| Noninterest-bearing deposits | $75,387,000 | 1,561 |
| Interest-bearing deposits | $252,709,000 | 1,785 |
| Retail deposits | $317,397,000 | 1,657 |
| Estimated insured deposits | $258,370,000 | 1,726 |
| IRAs and Keogh plan accounts | $14,239,000 | 1,402 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $334,735,000 | 1,750 |
| Deposits held in domestic offices | $334,735,000 | 1,750 |
| Individuals, partnerships, and corporations | $332,620,000 | 1,586 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,865,000 | 4,495 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,129,000 | 802 |
| Demand deposits | $77,047,000 | 1,164 |
| Nontransaction accounts | $170,605,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $39,273,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $67,125,000 | 1,378 |
| Total time deposits | $64,207,000 | 2,308 |
| Total time and savings deposits | $257,687,000 | 1,809 |
| Noninterest-bearing deposits | $76,998,000 | 1,538 |
| Interest-bearing deposits | $257,737,000 | 1,753 |
| Retail deposits | $321,787,000 | 1,636 |
| Estimated insured deposits | $290,963,000 | 1,557 |
| IRAs and Keogh plan accounts | $14,319,000 | 1,429 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $335,596,000 | 1,742 |
| Deposits held in domestic offices | $335,596,000 | 1,742 |
| Individuals, partnerships, and corporations | $333,256,000 | 1,572 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,091,000 | 4,467 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,294,000 | 838 |
| Demand deposits | $74,093,000 | 1,227 |
| Nontransaction accounts | $175,302,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $36,370,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $69,849,000 | 1,360 |
| Total time deposits | $69,083,000 | 2,161 |
| Total time and savings deposits | $261,503,000 | 1,781 |
| Noninterest-bearing deposits | $74,086,000 | 1,586 |
| Interest-bearing deposits | $261,510,000 | 1,730 |
| Retail deposits | $321,866,000 | 1,638 |
| Estimated insured deposits | $270,431,000 | 1,655 |
| IRAs and Keogh plan accounts | $14,827,000 | 1,381 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $340,433,000 | 1,721 |
| Deposits held in domestic offices | $340,433,000 | 1,721 |
| Individuals, partnerships, and corporations | $337,647,000 | 1,567 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,290,000 | 4,454 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,701 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,264,000 | 849 |
| Demand deposits | $72,326,000 | 1,239 |
| Nontransaction accounts | $180,170,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $37,715,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $74,530,000 | 1,324 |
| Total time deposits | $67,925,000 | 2,196 |
| Total time and savings deposits | $268,108,000 | 1,760 |
| Noninterest-bearing deposits | $72,325,000 | 1,605 |
| Interest-bearing deposits | $268,108,000 | 1,706 |
| Retail deposits | $329,288,000 | 1,594 |
| Estimated insured deposits | $300,780,000 | 1,513 |
| IRAs and Keogh plan accounts | $14,890,000 | 1,396 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $331,839,000 | 1,765 |
| Deposits held in domestic offices | $331,839,000 | 1,765 |
| Individuals, partnerships, and corporations | $329,045,000 | 1,600 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,297,000 | 4,506 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,702 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,326,000 | 883 |
| Demand deposits | $70,274,000 | 1,296 |
| Nontransaction accounts | $176,513,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $37,325,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $74,440,000 | 1,322 |
| Total time deposits | $64,747,000 | 2,290 |
| Total time and savings deposits | $261,565,000 | 1,788 |
| Noninterest-bearing deposits | $70,068,000 | 1,668 |
| Interest-bearing deposits | $261,771,000 | 1,741 |
| Retail deposits | $322,974,000 | 1,629 |
| Estimated insured deposits | $294,649,000 | 1,527 |
| IRAs and Keogh plan accounts | $15,162,000 | 1,398 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $334,671,000 | 1,741 |
| Deposits held in domestic offices | $334,671,000 | 1,741 |
| Individuals, partnerships, and corporations | $331,650,000 | 1,597 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,424,000 | 4,501 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,650 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,894,000 | 824 |
| Demand deposits | $71,575,000 | 1,226 |
| Nontransaction accounts | $175,777,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $37,729,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $75,398,000 | 1,329 |
| Total time deposits | $62,650,000 | 2,378 |
| Total time and savings deposits | $263,096,000 | 1,783 |
| Noninterest-bearing deposits | $71,337,000 | 1,615 |
| Interest-bearing deposits | $263,334,000 | 1,733 |
| Retail deposits | $325,814,000 | 1,619 |
| Estimated insured deposits | $290,918,000 | 1,560 |
| IRAs and Keogh plan accounts | $15,236,000 | 1,419 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $597,000 | 1,266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $338,655,000 | 1,718 |
| Deposits held in domestic offices | $338,655,000 | 1,718 |
| Individuals, partnerships, and corporations | $335,255,000 | 1,580 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,803,000 | 4,422 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,676 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,399,000 | 838 |
| Demand deposits | $76,120,000 | 1,150 |
| Nontransaction accounts | $179,256,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $39,355,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $80,232,000 | 1,295 |
| Total time deposits | $59,669,000 | 2,494 |
| Total time and savings deposits | $262,535,000 | 1,799 |
| Noninterest-bearing deposits | $76,126,000 | 1,532 |
| Interest-bearing deposits | $262,529,000 | 1,745 |
| Retail deposits | $329,715,000 | 1,591 |
| Estimated insured deposits | $293,918,000 | 1,537 |
| IRAs and Keogh plan accounts | $15,268,000 | 1,426 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $597,000 | 1,255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $343,993,000 | 1,707 |
| Deposits held in domestic offices | $343,993,000 | 1,707 |
| Individuals, partnerships, and corporations | $338,684,000 | 1,566 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,432,000 | 4,565 |
| Commercial banks and other depository institutions in U.S. | $2,877,000 | 1,156 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,316,000 | 845 |
| Demand deposits | $73,473,000 | 1,195 |
| Nontransaction accounts | $187,677,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $42,673,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $82,718,000 | 1,287 |
| Total time deposits | $62,286,000 | 2,415 |
| Total time and savings deposits | $270,520,000 | 1,773 |
| Noninterest-bearing deposits | $73,471,000 | 1,572 |
| Interest-bearing deposits | $270,522,000 | 1,711 |
| Retail deposits | $335,649,000 | 1,587 |
| Estimated insured deposits | $298,875,000 | 1,510 |
| IRAs and Keogh plan accounts | $15,837,000 | 1,390 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $3,126,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $342,446,000 | 1,692 |
| Deposits held in domestic offices | $342,446,000 | 1,691 |
| Individuals, partnerships, and corporations | $332,686,000 | 1,559 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,668,000 | 4,528 |
| Commercial banks and other depository institutions in U.S. | $7,092,000 | 864 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,616,000 | 828 |
| Demand deposits | $73,210,000 | 1,176 |
| Nontransaction accounts | $185,830,000 | 2,013 |
| Money market deposit accounts (MMDAs) | $36,866,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $80,845,000 | 1,285 |
| Total time deposits | $68,119,000 | 2,257 |
| Total time and savings deposits | $269,236,000 | 1,760 |
| Noninterest-bearing deposits | $73,231,000 | 1,557 |
| Interest-bearing deposits | $269,215,000 | 1,695 |
| Retail deposits | $333,368,000 | 1,572 |
| Estimated insured deposits | $292,849,000 | 1,520 |
| IRAs and Keogh plan accounts | $15,812,000 | 1,403 |
| Brokered deposits | $996,000 | 2,285 |
| Fully insured brokered deposits | $996,000 | 2,089 |
| Deposits obtained via list services, yet not brokered | $6,594,000 | 767 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $331,920,000 | 1,722 |
| Deposits held in domestic offices | $331,920,000 | 1,721 |
| Individuals, partnerships, and corporations | $321,485,000 | 1,607 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,845,000 | 4,510 |
| Commercial banks and other depository institutions in U.S. | $7,590,000 | 851 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,153,000 | 897 |
| Demand deposits | $68,112,000 | 1,243 |
| Nontransaction accounts | $188,767,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $39,065,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $77,721,000 | 1,298 |
| Total time deposits | $71,981,000 | 2,189 |
| Total time and savings deposits | $263,808,000 | 1,783 |
| Noninterest-bearing deposits | $68,112,000 | 1,639 |
| Interest-bearing deposits | $263,808,000 | 1,720 |
| Retail deposits | $322,635,000 | 1,610 |
| Estimated insured deposits | $291,885,000 | 1,532 |
| IRAs and Keogh plan accounts | $16,766,000 | 1,348 |
| Brokered deposits | $996,000 | 2,310 |
| Fully insured brokered deposits | $996,000 | 2,112 |
| Deposits obtained via list services, yet not brokered | $8,088,000 | 696 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $325,510,000 | 1,733 |
| Deposits held in domestic offices | $325,510,000 | 1,732 |
| Individuals, partnerships, and corporations | $313,078,000 | 1,633 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,115,000 | 4,472 |
| Commercial banks and other depository institutions in U.S. | $9,317,000 | 779 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,879,000 | 957 |
| Demand deposits | $61,857,000 | 1,345 |
| Nontransaction accounts | $190,631,000 | 1,997 |
| Money market deposit accounts (MMDAs) | $36,504,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $78,761,000 | 1,287 |
| Total time deposits | $75,366,000 | 2,128 |
| Total time and savings deposits | $263,653,000 | 1,768 |
| Noninterest-bearing deposits | $61,857,000 | 1,729 |
| Interest-bearing deposits | $263,653,000 | 1,696 |
| Retail deposits | $318,186,000 | 1,599 |
| Estimated insured deposits | $310,482,000 | 1,441 |
| IRAs and Keogh plan accounts | $17,074,000 | 1,337 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $9,815,000 | 640 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $329,348,000 | 1,721 |
| Deposits held in domestic offices | $329,348,000 | 1,720 |
| Individuals, partnerships, and corporations | $317,734,000 | 1,616 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,049,000 | 4,516 |
| Commercial banks and other depository institutions in U.S. | $8,565,000 | 795 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,646,000 | 909 |
| Demand deposits | $64,828,000 | 1,271 |
| Nontransaction accounts | $190,702,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $34,708,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $79,006,000 | 1,282 |
| Total time deposits | $76,988,000 | 2,093 |
| Total time and savings deposits | $264,520,000 | 1,774 |
| Noninterest-bearing deposits | $64,828,000 | 1,659 |
| Interest-bearing deposits | $264,520,000 | 1,700 |
| Retail deposits | $322,604,000 | 1,598 |
| Estimated insured deposits | $297,086,000 | 1,495 |
| IRAs and Keogh plan accounts | $17,726,000 | 1,295 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $9,063,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $326,805,000 | 1,725 |
| Deposits held in domestic offices | $326,805,000 | 1,724 |
| Individuals, partnerships, and corporations | $318,478,000 | 1,605 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,833,000 | 4,577 |
| Commercial banks and other depository institutions in U.S. | $5,494,000 | 971 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,239,000 | 920 |
| Demand deposits | $60,670,000 | 1,368 |
| Nontransaction accounts | $187,566,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $33,198,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $80,000,000 | 1,271 |
| Total time deposits | $74,368,000 | 2,151 |
| Total time and savings deposits | $266,135,000 | 1,744 |
| Noninterest-bearing deposits | $60,670,000 | 1,764 |
| Interest-bearing deposits | $266,135,000 | 1,664 |
| Retail deposits | $319,819,000 | 1,596 |
| Estimated insured deposits | $290,613,000 | 1,521 |
| IRAs and Keogh plan accounts | $17,912,000 | 1,281 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $5,744,000 | 819 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $324,348,000 | 1,717 |
| Deposits held in domestic offices | $324,348,000 | 1,717 |
| Individuals, partnerships, and corporations | $314,689,000 | 1,613 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,533,000 | 4,703 |
| Commercial banks and other depository institutions in U.S. | $7,126,000 | 860 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,544,000 | 920 |
| Demand deposits | $58,972,000 | 1,367 |
| Nontransaction accounts | $192,804,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $33,175,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $80,280,000 | 1,257 |
| Total time deposits | $79,349,000 | 2,071 |
| Total time and savings deposits | $265,376,000 | 1,750 |
| Noninterest-bearing deposits | $58,972,000 | 1,779 |
| Interest-bearing deposits | $265,376,000 | 1,675 |
| Retail deposits | $317,621,000 | 1,603 |
| Estimated insured deposits | $294,796,000 | 1,502 |
| IRAs and Keogh plan accounts | $18,231,000 | 1,294 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,675,000 | 717 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $329,359,000 | 1,711 |
| Deposits held in domestic offices | $329,359,000 | 1,709 |
| Individuals, partnerships, and corporations | $319,283,000 | 1,595 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,700,000 | 4,718 |
| Commercial banks and other depository institutions in U.S. | $7,376,000 | 872 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,374,000 | 962 |
| Demand deposits | $55,984,000 | 1,417 |
| Nontransaction accounts | $199,985,000 | 1,952 |
| Money market deposit accounts (MMDAs) | $34,509,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $80,224,000 | 1,261 |
| Total time deposits | $85,252,000 | 1,982 |
| Total time and savings deposits | $273,375,000 | 1,731 |
| Noninterest-bearing deposits | $55,984,000 | 1,830 |
| Interest-bearing deposits | $273,375,000 | 1,642 |
| Retail deposits | $321,187,000 | 1,594 |
| Estimated insured deposits | $299,600,000 | 1,486 |
| IRAs and Keogh plan accounts | $20,066,000 | 1,207 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,925,000 | 715 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $337,198,000 | 1,678 |
| Deposits held in domestic offices | $337,198,000 | 1,677 |
| Individuals, partnerships, and corporations | $324,215,000 | 1,582 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,605,000 | 4,763 |
| Commercial banks and other depository institutions in U.S. | $10,378,000 | 721 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,086,000 | 937 |
| Demand deposits | $53,391,000 | 1,482 |
| Nontransaction accounts | $205,112,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $34,450,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $80,291,000 | 1,271 |
| Total time deposits | $90,371,000 | 1,888 |
| Total time and savings deposits | $283,807,000 | 1,677 |
| Noninterest-bearing deposits | $53,391,000 | 1,904 |
| Interest-bearing deposits | $283,807,000 | 1,597 |
| Retail deposits | $329,235,000 | 1,562 |
| Estimated insured deposits | $305,615,000 | 1,467 |
| IRAs and Keogh plan accounts | $20,236,000 | 1,206 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $10,927,000 | 593 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $337,260,000 | 1,671 |
| Deposits held in domestic offices | $337,260,000 | 1,670 |
| Individuals, partnerships, and corporations | $320,428,000 | 1,589 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,437,000 | 4,856 |
| Commercial banks and other depository institutions in U.S. | $14,395,000 | 601 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,895,000 | 1,010 |
| Demand deposits | $51,403,000 | 1,556 |
| Nontransaction accounts | $215,365,000 | 1,849 |
| Money market deposit accounts (MMDAs) | $35,714,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $80,231,000 | 1,260 |
| Total time deposits | $99,420,000 | 1,738 |
| Total time and savings deposits | $285,857,000 | 1,653 |
| Noninterest-bearing deposits | $51,403,000 | 1,967 |
| Interest-bearing deposits | $285,857,000 | 1,574 |
| Retail deposits | $328,799,000 | 1,562 |
| Estimated insured deposits | $308,146,000 | 1,445 |
| IRAs and Keogh plan accounts | $21,230,000 | 1,164 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $15,336,000 | 467 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $342,061,000 | 1,649 |
| Deposits held in domestic offices | $342,061,000 | 1,648 |
| Individuals, partnerships, and corporations | $323,399,000 | 1,572 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,490,000 | 4,854 |
| Commercial banks and other depository institutions in U.S. | $16,172,000 | 554 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,018,000 | 937 |
| Demand deposits | $53,958,000 | 1,380 |
| Nontransaction accounts | $219,043,000 | 1,842 |
| Money market deposit accounts (MMDAs) | $36,616,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $76,279,000 | 1,291 |
| Total time deposits | $106,148,000 | 1,667 |
| Total time and savings deposits | $288,103,000 | 1,650 |
| Noninterest-bearing deposits | $53,958,000 | 1,827 |
| Interest-bearing deposits | $288,103,000 | 1,557 |
| Retail deposits | $333,489,000 | 1,543 |
| Estimated insured deposits | $317,518,000 | 1,401 |
| IRAs and Keogh plan accounts | $21,917,000 | 1,152 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $17,362,000 | 434 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $344,855,000 | 1,640 |
| Deposits held in domestic offices | $344,855,000 | 1,639 |
| Individuals, partnerships, and corporations | $329,230,000 | 1,560 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,670,000 | 4,837 |
| Commercial banks and other depository institutions in U.S. | $12,955,000 | 632 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,597,000 | 929 |
| Demand deposits | $52,599,000 | 1,403 |
| Nontransaction accounts | $223,258,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $38,166,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $79,087,000 | 1,260 |
| Total time deposits | $106,005,000 | 1,686 |
| Total time and savings deposits | $292,256,000 | 1,634 |
| Noninterest-bearing deposits | $52,599,000 | 1,846 |
| Interest-bearing deposits | $292,256,000 | 1,543 |
| Retail deposits | $336,009,000 | 1,521 |
| Estimated insured deposits | $318,704,000 | 1,394 |
| IRAs and Keogh plan accounts | $22,684,000 | 1,124 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $14,145,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $355,978,000 | 1,596 |
| Deposits held in domestic offices | $355,978,000 | 1,596 |
| Individuals, partnerships, and corporations | $334,970,000 | 1,534 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,560,000 | 4,897 |
| Commercial banks and other depository institutions in U.S. | $18,448,000 | 502 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,222,000 | 907 |
| Demand deposits | $51,851,000 | 1,376 |
| Nontransaction accounts | $232,756,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $39,928,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $80,750,000 | 1,255 |
| Total time deposits | $112,078,000 | 1,615 |
| Total time and savings deposits | $304,127,000 | 1,601 |
| Noninterest-bearing deposits | $51,851,000 | 1,825 |
| Interest-bearing deposits | $304,127,000 | 1,515 |
| Retail deposits | $347,079,000 | 1,483 |
| Estimated insured deposits | $330,558,000 | 1,349 |
| IRAs and Keogh plan accounts | $23,164,000 | 1,118 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $18,448,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $354,308,000 | 1,584 |
| Deposits held in domestic offices | $354,308,000 | 1,583 |
| Individuals, partnerships, and corporations | $333,501,000 | 1,526 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,453,000 | 4,954 |
| Commercial banks and other depository institutions in U.S. | $18,354,000 | 487 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,057,000 | 924 |
| Demand deposits | $46,919,000 | 1,542 |
| Nontransaction accounts | $235,251,000 | 1,764 |
| Money market deposit accounts (MMDAs) | $39,495,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $77,210,000 | 1,280 |
| Total time deposits | $118,546,000 | 1,544 |
| Total time and savings deposits | $307,389,000 | 1,585 |
| Noninterest-bearing deposits | $46,919,000 | 1,998 |
| Interest-bearing deposits | $307,389,000 | 1,491 |
| Retail deposits | $342,620,000 | 1,482 |
| Estimated insured deposits | $329,840,000 | 1,335 |
| IRAs and Keogh plan accounts | $24,059,000 | 1,084 |
| Brokered deposits | $2,270,000 | 1,948 |
| Fully insured brokered deposits | $2,270,000 | 1,798 |
| Deposits obtained via list services, yet not brokered | $19,045,000 | 365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $355,631,000 | 1,576 |
| Deposits held in domestic offices | $355,631,000 | 1,575 |
| Individuals, partnerships, and corporations | $337,937,000 | 1,502 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $478,000 | 5,833 |
| Commercial banks and other depository institutions in U.S. | $17,216,000 | 498 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,208,000 | 910 |
| Demand deposits | $47,409,000 | 1,459 |
| Nontransaction accounts | $240,423,000 | 1,751 |
| Money market deposit accounts (MMDAs) | $39,256,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $77,981,000 | 1,280 |
| Total time deposits | $123,186,000 | 1,509 |
| Total time and savings deposits | $308,222,000 | 1,581 |
| Noninterest-bearing deposits | $47,409,000 | 1,929 |
| Interest-bearing deposits | $308,222,000 | 1,478 |
| Retail deposits | $342,343,000 | 1,480 |
| Estimated insured deposits | $334,422,000 | 1,334 |
| IRAs and Keogh plan accounts | $25,299,000 | 1,055 |
| Brokered deposits | $2,472,000 | 1,927 |
| Fully insured brokered deposits | $2,472,000 | 1,770 |
| Deposits obtained via list services, yet not brokered | $17,556,000 | 386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $370,885,000 | 1,500 |
| Deposits held in domestic offices | $370,885,000 | 1,499 |
| Individuals, partnerships, and corporations | $350,827,000 | 1,431 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,265,000 | 5,480 |
| Commercial banks and other depository institutions in U.S. | $18,793,000 | 486 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,297,000 | 879 |
| Demand deposits | $47,367,000 | 1,422 |
| Nontransaction accounts | $253,588,000 | 1,676 |
| Money market deposit accounts (MMDAs) | $39,164,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $77,089,000 | 1,278 |
| Total time deposits | $137,335,000 | 1,367 |
| Total time and savings deposits | $323,518,000 | 1,495 |
| Noninterest-bearing deposits | $47,367,000 | 1,890 |
| Interest-bearing deposits | $323,518,000 | 1,409 |
| Retail deposits | $357,350,000 | 1,400 |
| Estimated insured deposits | $349,012,000 | 1,280 |
| IRAs and Keogh plan accounts | $25,451,000 | 1,058 |
| Brokered deposits | $2,472,000 | 1,946 |
| Fully insured brokered deposits | $2,472,000 | 1,787 |
| Deposits obtained via list services, yet not brokered | $18,793,000 | 372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $389,068,000 | 1,431 |
| Deposits held in domestic offices | $389,068,000 | 1,431 |
| Individuals, partnerships, and corporations | $356,038,000 | 1,419 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,524,000 | 5,374 |
| Commercial banks and other depository institutions in U.S. | $31,506,000 | 313 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,911,000 | 919 |
| Demand deposits | $43,060,000 | 1,564 |
| Nontransaction accounts | $275,157,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $39,938,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $76,671,000 | 1,289 |
| Total time deposits | $158,548,000 | 1,194 |
| Total time and savings deposits | $346,008,000 | 1,408 |
| Noninterest-bearing deposits | $43,061,000 | 2,056 |
| Interest-bearing deposits | $346,007,000 | 1,320 |
| Retail deposits | $373,961,000 | 1,350 |
| Estimated insured deposits | $370,007,000 | 1,218 |
| IRAs and Keogh plan accounts | $25,807,000 | 1,048 |
| Brokered deposits | $2,872,000 | 1,894 |
| Fully insured brokered deposits | $2,872,000 | 1,754 |
| Deposits obtained via list services, yet not brokered | $31,506,000 | 230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $421,545,000 | 1,333 |
| Deposits held in domestic offices | $421,545,000 | 1,332 |
| Individuals, partnerships, and corporations | $364,052,000 | 1,390 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,459,000 | 5,451 |
| Commercial banks and other depository institutions in U.S. | $56,034,000 | 185 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,060,000 | 936 |
| Demand deposits | $41,763,000 | 1,668 |
| Nontransaction accounts | $309,485,000 | 1,439 |
| Money market deposit accounts (MMDAs) | $41,922,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $76,951,000 | 1,275 |
| Total time deposits | $190,612,000 | 1,006 |
| Total time and savings deposits | $379,782,000 | 1,290 |
| Noninterest-bearing deposits | $41,763,000 | 2,152 |
| Interest-bearing deposits | $379,782,000 | 1,214 |
| Retail deposits | $406,744,000 | 1,242 |
| Estimated insured deposits | $407,508,000 | 1,174 |
| IRAs and Keogh plan accounts | $26,324,000 | 1,039 |
| Brokered deposits | $2,873,000 | 1,913 |
| Fully insured brokered deposits | $2,873,000 | 1,766 |
| Deposits obtained via list services, yet not brokered | $57,101,000 | 127 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $433,862,000 | 1,286 |
| Deposits held in domestic offices | $433,862,000 | 1,284 |
| Individuals, partnerships, and corporations | $368,418,000 | 1,366 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,515,000 | 5,452 |
| Commercial banks and other depository institutions in U.S. | $63,929,000 | 169 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,642,000 | 805 |
| Demand deposits | $45,193,000 | 1,373 |
| Nontransaction accounts | $320,220,000 | 1,401 |
| Money market deposit accounts (MMDAs) | $44,211,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $74,039,000 | 1,310 |
| Total time deposits | $201,970,000 | 989 |
| Total time and savings deposits | $388,669,000 | 1,269 |
| Noninterest-bearing deposits | $45,193,000 | 1,895 |
| Interest-bearing deposits | $388,669,000 | 1,188 |
| Retail deposits | $416,219,000 | 1,192 |
| Estimated insured deposits | $418,204,000 | 1,132 |
| IRAs and Keogh plan accounts | $26,930,000 | 1,041 |
| Brokered deposits | $2,872,000 | 1,978 |
| Fully insured brokered deposits | $2,872,000 | 1,826 |
| Deposits obtained via list services, yet not brokered | $66,536,000 | 107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $434,561,000 | 1,286 |
| Deposits held in domestic offices | $434,561,000 | 1,284 |
| Individuals, partnerships, and corporations | $382,630,000 | 1,317 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,039,000 | 5,247 |
| Commercial banks and other depository institutions in U.S. | $49,892,000 | 198 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,914,000 | 802 |
| Demand deposits | $45,495,000 | 1,332 |
| Nontransaction accounts | $320,647,000 | 1,404 |
| Money market deposit accounts (MMDAs) | $43,170,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $73,979,000 | 1,300 |
| Total time deposits | $203,498,000 | 1,002 |
| Total time and savings deposits | $389,066,000 | 1,262 |
| Noninterest-bearing deposits | $45,495,000 | 1,838 |
| Interest-bearing deposits | $389,066,000 | 1,182 |
| Retail deposits | $414,051,000 | 1,195 |
| Estimated insured deposits | $417,130,000 | 1,136 |
| IRAs and Keogh plan accounts | $27,118,000 | 1,038 |
| Brokered deposits | $2,872,000 | 2,008 |
| Fully insured brokered deposits | $2,872,000 | 1,857 |
| Deposits obtained via list services, yet not brokered | $51,384,000 | 140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $431,162,000 | 1,311 |
| Deposits held in domestic offices | $431,162,000 | 1,308 |
| Individuals, partnerships, and corporations | $386,704,000 | 1,309 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,915,000 | 5,321 |
| Commercial banks and other depository institutions in U.S. | $42,543,000 | 245 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,691,000 | 812 |
| Demand deposits | $42,773,000 | 1,413 |
| Nontransaction accounts | $320,471,000 | 1,426 |
| Money market deposit accounts (MMDAs) | $43,861,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $74,442,000 | 1,300 |
| Total time deposits | $202,168,000 | 1,031 |
| Total time and savings deposits | $388,389,000 | 1,280 |
| Noninterest-bearing deposits | $42,773,000 | 1,936 |
| Interest-bearing deposits | $388,389,000 | 1,210 |
| Retail deposits | $405,902,000 | 1,234 |
| Estimated insured deposits | $413,262,000 | 1,162 |
| IRAs and Keogh plan accounts | $26,787,000 | 1,055 |
| Brokered deposits | $7,658,000 | 1,457 |
| Fully insured brokered deposits | $7,658,000 | 1,339 |
| Deposits obtained via list services, yet not brokered | $42,385,000 | 178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $430,719,000 | 1,294 |
| Deposits held in domestic offices | $430,719,000 | 1,291 |
| Individuals, partnerships, and corporations | $378,604,000 | 1,318 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,209,000 | 5,020 |
| Commercial banks and other depository institutions in U.S. | $49,906,000 | 204 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,709,000 | 848 |
| Demand deposits | $39,394,000 | 1,480 |
| Nontransaction accounts | $326,010,000 | 1,391 |
| Money market deposit accounts (MMDAs) | $42,877,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $75,610,000 | 1,232 |
| Total time deposits | $207,523,000 | 1,029 |
| Total time and savings deposits | $391,325,000 | 1,249 |
| Noninterest-bearing deposits | $39,394,000 | 1,999 |
| Interest-bearing deposits | $391,325,000 | 1,179 |
| Retail deposits | $400,712,000 | 1,222 |
| Estimated insured deposits | $413,920,000 | 1,146 |
| IRAs and Keogh plan accounts | $25,995,000 | 1,088 |
| Brokered deposits | $9,059,000 | 1,418 |
| Fully insured brokered deposits | $9,059,000 | 1,299 |
| Deposits obtained via list services, yet not brokered | $48,492,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $447,521,000 | 1,237 |
| Deposits held in domestic offices | $447,521,000 | 1,235 |
| Individuals, partnerships, and corporations | $384,188,000 | 1,312 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,792,000 | 4,748 |
| Commercial banks and other depository institutions in U.S. | $60,541,000 | 178 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,017,000 | 793 |
| Demand deposits | $40,778,000 | 1,333 |
| Nontransaction accounts | $343,504,000 | 1,335 |
| Money market deposit accounts (MMDAs) | $43,565,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $76,150,000 | 1,230 |
| Total time deposits | $223,789,000 | 971 |
| Total time and savings deposits | $406,743,000 | 1,219 |
| Noninterest-bearing deposits | $40,778,000 | 1,853 |
| Interest-bearing deposits | $406,743,000 | 1,148 |
| Retail deposits | $415,955,000 | 1,162 |
| Estimated insured deposits | $420,821,000 | 1,115 |
| IRAs and Keogh plan accounts | $26,157,000 | 1,085 |
| Brokered deposits | $10,936,000 | 1,323 |
| Fully insured brokered deposits | $10,936,000 | 1,211 |
| Deposits obtained via list services, yet not brokered | $58,849,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $461,779,000 | 1,189 |
| Deposits held in domestic offices | $461,779,000 | 1,185 |
| Individuals, partnerships, and corporations | $397,441,000 | 1,268 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,967,000 | 4,375 |
| Commercial banks and other depository institutions in U.S. | $60,371,000 | 184 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,779,000 | 782 |
| Demand deposits | $39,830,000 | 1,293 |
| Nontransaction accounts | $360,000,000 | 1,281 |
| Money market deposit accounts (MMDAs) | $46,527,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $77,718,000 | 1,202 |
| Total time deposits | $235,755,000 | 944 |
| Total time and savings deposits | $421,949,000 | 1,166 |
| Noninterest-bearing deposits | $39,830,000 | 1,832 |
| Interest-bearing deposits | $421,949,000 | 1,104 |
| Retail deposits | $428,260,000 | 1,107 |
| Estimated insured deposits | $440,086,000 | 1,061 |
| IRAs and Keogh plan accounts | $26,021,000 | 1,099 |
| Brokered deposits | $12,272,000 | 1,296 |
| Fully insured brokered deposits | $12,272,000 | 1,193 |
| Deposits obtained via list services, yet not brokered | $62,865,000 | 120 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $480,893,000 | 1,151 |
| Deposits held in domestic offices | $480,893,000 | 1,149 |
| Individuals, partnerships, and corporations | $405,645,000 | 1,243 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,932,000 | 4,036 |
| Commercial banks and other depository institutions in U.S. | $70,316,000 | 160 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,347,000 | 733 |
| Demand deposits | $41,887,000 | 1,175 |
| Nontransaction accounts | $376,546,000 | 1,248 |
| Money market deposit accounts (MMDAs) | $48,617,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $78,199,000 | 1,199 |
| Total time deposits | $249,730,000 | 917 |
| Total time and savings deposits | $439,006,000 | 1,134 |
| Noninterest-bearing deposits | $41,887,000 | 1,707 |
| Interest-bearing deposits | $439,006,000 | 1,072 |
| Retail deposits | $441,047,000 | 1,090 |
| Estimated insured deposits | $449,888,000 | 1,044 |
| IRAs and Keogh plan accounts | $25,605,000 | 1,126 |
| Brokered deposits | $16,130,000 | 1,148 |
| Fully insured brokered deposits | $16,130,000 | 1,054 |
| Deposits obtained via list services, yet not brokered | $67,586,000 | 109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $476,253,000 | 1,148 |
| Deposits held in domestic offices | $476,253,000 | 1,146 |
| Individuals, partnerships, and corporations | $400,949,000 | 1,244 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $16,354,000 | 2,010 |
| Commercial banks and other depository institutions in U.S. | $58,950,000 | 193 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,444,000 | 649 |
| Demand deposits | $41,645,000 | 1,145 |
| Nontransaction accounts | $365,809,000 | 1,273 |
| Money market deposit accounts (MMDAs) | $46,686,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $74,958,000 | 1,210 |
| Total time deposits | $244,165,000 | 971 |
| Total time and savings deposits | $434,608,000 | 1,140 |
| Noninterest-bearing deposits | $41,645,000 | 1,658 |
| Interest-bearing deposits | $434,608,000 | 1,084 |
| Retail deposits | $433,575,000 | 1,093 |
| Estimated insured deposits | $441,345,000 | 1,057 |
| IRAs and Keogh plan accounts | $24,851,000 | 1,163 |
| Brokered deposits | $20,502,000 | 1,027 |
| Fully insured brokered deposits | $20,502,000 | 955 |
| 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 | $472,323,000 | 1,169 |
| Deposits held in domestic offices | $472,323,000 | 1,167 |
| Individuals, partnerships, and corporations | $396,697,000 | 1,276 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $35,937,000 | 960 |
| Commercial banks and other depository institutions in U.S. | $39,689,000 | 261 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,729,000 | 631 |
| Demand deposits | $34,099,000 | 1,406 |
| Nontransaction accounts | $364,594,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $51,190,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $75,594,000 | 1,189 |
| Total time deposits | $237,810,000 | 1,036 |
| Total time and savings deposits | $438,224,000 | 1,143 |
| Noninterest-bearing deposits | $34,099,000 | 1,977 |
| Interest-bearing deposits | $438,224,000 | 1,092 |
| Retail deposits | $421,248,000 | 1,128 |
| Estimated insured deposits | $410,603,000 | 1,100 |
| IRAs and Keogh plan accounts | $24,359,000 | 1,205 |
| Brokered deposits | $24,652,000 | 972 |
| Fully insured brokered deposits | $24,652,000 | 894 |
| 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 | $463,762,000 | 1,195 |
| Deposits held in domestic offices | $463,762,000 | 1,193 |
| Individuals, partnerships, and corporations | $372,132,000 | 1,370 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $39,731,000 | 850 |
| Commercial banks and other depository institutions in U.S. | $51,899,000 | 217 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,141,000 | 607 |
| Demand deposits | $32,866,000 | 1,447 |
| Nontransaction accounts | $352,621,000 | 1,356 |
| Money market deposit accounts (MMDAs) | $52,341,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $73,328,000 | 1,204 |
| Total time deposits | $226,952,000 | 1,109 |
| Total time and savings deposits | $430,896,000 | 1,154 |
| Noninterest-bearing deposits | $32,866,000 | 2,019 |
| Interest-bearing deposits | $430,896,000 | 1,112 |
| Retail deposits | $396,251,000 | 1,196 |
| Estimated insured deposits | $409,483,000 | 1,108 |
| IRAs and Keogh plan accounts | $20,709,000 | 1,405 |
| Brokered deposits | $41,799,000 | 713 |
| Fully insured brokered deposits | $41,799,000 | 663 |
| 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 | $462,159,000 | 1,214 |
| Deposits held in domestic offices | $462,159,000 | 1,212 |
| Individuals, partnerships, and corporations | $387,463,000 | 1,326 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $31,065,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $43,631,000 | 251 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,697,000 | 568 |
| Demand deposits | $31,749,000 | 1,480 |
| Nontransaction accounts | $348,462,000 | 1,421 |
| Money market deposit accounts (MMDAs) | $65,414,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $64,345,000 | 1,307 |
| Total time deposits | $218,704,000 | 1,201 |
| Total time and savings deposits | $430,410,000 | 1,188 |
| Noninterest-bearing deposits | $31,749,000 | 2,076 |
| Interest-bearing deposits | $430,410,000 | 1,134 |
| Retail deposits | $363,534,000 | 1,330 |
| Estimated insured deposits | $401,676,000 | 1,143 |
| IRAs and Keogh plan accounts | $19,995,000 | 1,470 |
| Brokered deposits | $68,808,000 | 533 |
| Fully insured brokered deposits | $68,309,000 | 509 |
| 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 | $445,270,000 | 1,258 |
| Deposits held in domestic offices | $445,270,000 | 1,254 |
| Individuals, partnerships, and corporations | $392,889,000 | 1,311 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $23,921,000 | 1,422 |
| Commercial banks and other depository institutions in U.S. | $28,460,000 | 352 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,087,000 | 656 |
| Demand deposits | $29,853,000 | 1,652 |
| Nontransaction accounts | $340,183,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $64,862,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $60,665,000 | 1,339 |
| Total time deposits | $214,656,000 | 1,234 |
| Total time and savings deposits | $415,417,000 | 1,231 |
| Noninterest-bearing deposits | $29,853,000 | 2,234 |
| Interest-bearing deposits | $415,417,000 | 1,171 |
| Retail deposits | $339,423,000 | 1,308 |
| Estimated insured deposits | $392,822,000 | 1,179 |
| IRAs and Keogh plan accounts | $19,024,000 | 1,531 |
| Brokered deposits | $88,669,000 | 445 |
| Fully insured brokered deposits | $88,669,000 | 365 |
| 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 | $450,061,000 | 1,250 |
| Deposits held in domestic offices | $450,061,000 | 1,247 |
| Individuals, partnerships, and corporations | $389,299,000 | 1,328 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $24,729,000 | 1,308 |
| Commercial banks and other depository institutions in U.S. | $36,033,000 | 299 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,027,000 | 631 |
| Demand deposits | $31,189,000 | 1,457 |
| Nontransaction accounts | $349,034,000 | 1,398 |
| Money market deposit accounts (MMDAs) | $65,273,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $46,974,000 | 1,519 |
| Total time deposits | $236,788,000 | 1,154 |
| Total time and savings deposits | $418,872,000 | 1,243 |
| Noninterest-bearing deposits | $31,189,000 | 2,066 |
| Interest-bearing deposits | $418,872,000 | 1,169 |
| Retail deposits | $335,897,000 | 1,311 |
| Estimated insured deposits | $400,214,000 | 1,159 |
| IRAs and Keogh plan accounts | $18,232,000 | 1,594 |
| Brokered deposits | $104,003,000 | 417 |
| Fully insured brokered deposits | $104,003,000 | 347 |
| 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 | $459,317,000 | 1,229 |
| Deposits held in domestic offices | $459,317,000 | 1,226 |
| Individuals, partnerships, and corporations | $439,469,000 | 1,171 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $19,848,000 | 1,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,733,000 | 725 |
| Demand deposits | $30,228,000 | 1,560 |
| Nontransaction accounts | $365,584,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $58,138,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $36,991,000 | 1,704 |
| Total time deposits | $270,455,000 | 1,039 |
| Total time and savings deposits | $429,089,000 | 1,214 |
| Noninterest-bearing deposits | $30,228,000 | 2,133 |
| Interest-bearing deposits | $429,089,000 | 1,146 |
| Retail deposits | $335,922,000 | 1,333 |
| Estimated insured deposits | $361,436,000 | 1,109 |
| IRAs and Keogh plan accounts | $16,648,000 | 1,735 |
| Brokered deposits | $123,078,000 | 399 |
| Fully insured brokered deposits | $123,078,000 | 339 |
| 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 | $456,139,000 | 1,226 |
| Deposits held in domestic offices | $456,139,000 | 1,222 |
| Individuals, partnerships, and corporations | $431,652,000 | 1,183 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $24,487,000 | 1,362 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,437,000 | 673 |
| Demand deposits | $28,256,000 | 1,673 |
| Nontransaction accounts | $362,702,000 | 1,358 |
| Money market deposit accounts (MMDAs) | $53,444,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $22,413,000 | 2,218 |
| Total time deposits | $286,844,000 | 969 |
| Total time and savings deposits | $427,883,000 | 1,209 |
| Noninterest-bearing deposits | $28,256,000 | 2,271 |
| Interest-bearing deposits | $427,883,000 | 1,141 |
| Retail deposits | $330,459,000 | 1,342 |
| Estimated insured deposits | $360,763,000 | 1,112 |
| IRAs and Keogh plan accounts | $15,579,000 | 1,794 |
| Brokered deposits | $139,145,000 | 388 |
| Fully insured brokered deposits | $139,145,000 | 344 |
| 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 | $440,847,000 | 1,230 |
| Deposits held in domestic offices | $440,847,000 | 1,226 |
| Individuals, partnerships, and corporations | $421,053,000 | 1,186 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $19,794,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,602,000 | 724 |
| Demand deposits | $30,986,000 | 1,471 |
| Nontransaction accounts | $353,245,000 | 1,354 |
| Money market deposit accounts (MMDAs) | $48,828,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $13,989,000 | 2,838 |
| Total time deposits | $290,428,000 | 933 |
| Total time and savings deposits | $409,861,000 | 1,221 |
| Noninterest-bearing deposits | $30,986,000 | 2,052 |
| Interest-bearing deposits | $409,861,000 | 1,154 |
| Retail deposits | $334,745,000 | 1,294 |
| Estimated insured deposits | $359,819,000 | 1,074 |
| IRAs and Keogh plan accounts | $14,166,000 | 1,864 |
| Brokered deposits | $151,020,000 | 369 |
| Fully insured brokered deposits | $151,020,000 | 346 |
| 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 | $427,623,000 | 1,245 |
| Deposits held in domestic offices | $427,623,000 | 1,242 |
| Individuals, partnerships, and corporations | $405,262,000 | 1,217 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $22,361,000 | 1,362 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,537,000 | 687 |
| Demand deposits | $32,988,000 | 1,321 |
| Nontransaction accounts | $340,086,000 | 1,370 |
| Money market deposit accounts (MMDAs) | $62,615,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $5,804,000 | 4,658 |
| Total time deposits | $271,667,000 | 978 |
| Total time and savings deposits | $394,635,000 | 1,243 |
| Noninterest-bearing deposits | $32,988,000 | 1,919 |
| Interest-bearing deposits | $394,634,000 | 1,178 |
| Retail deposits | $339,551,000 | 1,270 |
| Estimated insured deposits | $343,229,000 | 1,112 |
| IRAs and Keogh plan accounts | $12,336,000 | 2,055 |
| Brokered deposits | $99,420,000 | 457 |
| Fully insured brokered deposits | $99,420,000 | 427 |
| 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 | $394,353,000 | 1,362 |
| Deposits held in domestic offices | $394,353,000 | 1,358 |
| Individuals, partnerships, and corporations | $370,656,000 | 1,328 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $23,697,000 | 1,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,112,000 | 709 |
| Demand deposits | $36,834,000 | 1,175 |
| Nontransaction accounts | $307,241,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $67,942,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $2,518,000 | 6,400 |
| Total time deposits | $236,781,000 | 1,091 |
| Total time and savings deposits | $357,519,000 | 1,364 |
| Noninterest-bearing deposits | $36,834,000 | 1,749 |
| Interest-bearing deposits | $357,519,000 | 1,292 |
| Retail deposits | $314,358,000 | 1,353 |
| Estimated insured deposits | $302,306,000 | 1,266 |
| IRAs and Keogh plan accounts | $11,562,000 | 2,186 |
| Brokered deposits | $92,849,000 | 416 |
| Fully insured brokered deposits | $92,849,000 | 384 |
| 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 | $399,494,000 | 1,338 |
| Deposits held in domestic offices | $399,494,000 | 1,335 |
| Individuals, partnerships, and corporations | $373,269,000 | 1,319 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $26,225,000 | 1,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,537,000 | 1,037 |
| Demand deposits | $31,910,000 | 1,425 |
| Nontransaction accounts | $331,957,000 | 1,397 |
| Money market deposit accounts (MMDAs) | $70,703,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $2,333,000 | 6,516 |
| Total time deposits | $258,920,000 | 998 |
| Total time and savings deposits | $367,584,000 | 1,330 |
| Noninterest-bearing deposits | $31,910,000 | 1,981 |
| Interest-bearing deposits | $367,584,000 | 1,256 |
| Retail deposits | $322,196,000 | 1,314 |
| Estimated insured deposits | $315,722,000 | 1,205 |
| IRAs and Keogh plan accounts | $10,595,000 | 2,371 |
| Brokered deposits | $109,518,000 | 334 |
| Fully insured brokered deposits | $109,518,000 | 309 |
| 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 | $379,502,000 | 1,396 |
| Deposits held in domestic offices | $379,502,000 | 1,393 |
| Individuals, partnerships, and corporations | $350,964,000 | 1,402 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $28,538,000 | 1,084 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,408,000 | 1,019 |
| Demand deposits | $33,338,000 | 1,377 |
| Nontransaction accounts | $310,094,000 | 1,487 |
| Money market deposit accounts (MMDAs) | $66,945,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $2,019,000 | 6,688 |
| Total time deposits | $241,130,000 | 1,051 |
| Total time and savings deposits | $346,164,000 | 1,396 |
| Noninterest-bearing deposits | $33,404,000 | 1,910 |
| Interest-bearing deposits | $346,098,000 | 1,331 |
| Retail deposits | $309,510,000 | 1,359 |
| Estimated insured deposits | $285,884,000 | 1,313 |
| IRAs and Keogh plan accounts | $10,076,000 | 2,439 |
| Brokered deposits | $98,660,000 | 343 |
| Fully insured brokered deposits | $98,660,000 | 317 |
| 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 | $363,167,000 | 1,458 |
| Deposits held in domestic offices | $363,167,000 | 1,454 |
| Individuals, partnerships, and corporations | $328,504,000 | 1,491 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $34,663,000 | 815 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,765,000 | 1,477 |
| Demand deposits | $29,898,000 | 1,577 |
| Nontransaction accounts | $309,402,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $73,052,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $2,153,000 | 6,682 |
| Total time deposits | $234,196,000 | 1,075 |
| Total time and savings deposits | $333,269,000 | 1,434 |
| Noninterest-bearing deposits | $30,302,000 | 2,106 |
| Interest-bearing deposits | $332,865,000 | 1,374 |
| Retail deposits | $290,440,000 | 1,431 |
| Estimated insured deposits | $266,925,000 | 1,402 |
| IRAs and Keogh plan accounts | $9,813,000 | 2,501 |
| Brokered deposits | $97,397,000 | 338 |
| Fully insured brokered deposits | $97,397,000 | 310 |
| 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 | $354,654,000 | 1,514 |
| Deposits held in domestic offices | $354,654,000 | 1,510 |
| Individuals, partnerships, and corporations | $311,654,000 | 1,595 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $43,000,000 | 646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,477,000 | 1,366 |
| Demand deposits | $32,424,000 | 1,558 |
| Nontransaction accounts | $295,177,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $72,010,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $2,097,000 | 6,801 |
| Total time deposits | $221,070,000 | 1,165 |
| Total time and savings deposits | $322,230,000 | 1,495 |
| Noninterest-bearing deposits | $32,513,000 | 2,074 |
| Interest-bearing deposits | $322,141,000 | 1,432 |
| Retail deposits | $269,730,000 | 1,571 |
| Estimated insured deposits | $240,055,000 | 1,602 |
| IRAs and Keogh plan accounts | $8,582,000 | 2,792 |
| Brokered deposits | $81,725,000 | 394 |
| Fully insured brokered deposits | $81,725,000 | 356 |
| 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 | $323,435,000 | 1,665 |
| Deposits held in domestic offices | $323,435,000 | 1,661 |
| Individuals, partnerships, and corporations | $281,552,000 | 1,759 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $41,883,000 | 683 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,055,000 | 1,714 |
| Demand deposits | $30,182,000 | 1,739 |
| Nontransaction accounts | $270,380,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $70,555,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $2,158,000 | 6,852 |
| Total time deposits | $197,667,000 | 1,309 |
| Total time and savings deposits | $293,253,000 | 1,636 |
| Noninterest-bearing deposits | $30,182,000 | 2,216 |
| Interest-bearing deposits | $293,253,000 | 1,586 |
| Retail deposits | $246,661,000 | 1,732 |
| Estimated insured deposits | $217,464,000 | 1,757 |
| IRAs and Keogh plan accounts | $8,021,000 | 2,896 |
| Brokered deposits | $74,423,000 | 426 |
| Fully insured brokered deposits | $74,423,000 | 387 |
| 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 | $304,038,000 | 1,732 |
| Deposits held in domestic offices | $304,038,000 | 1,727 |
| Individuals, partnerships, and corporations | $264,267,000 | 1,840 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $39,771,000 | 711 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,155,000 | 1,628 |
| Demand deposits | $31,169,000 | 1,732 |
| Nontransaction accounts | $247,883,000 | 1,762 |
| Money market deposit accounts (MMDAs) | $69,029,000 | 1,348 |
| Other savings deposits (excluding MMDAs) | $1,677,000 | 7,165 |
| Total time deposits | $177,178,000 | 1,434 |
| Total time and savings deposits | $272,869,000 | 1,717 |
| Noninterest-bearing deposits | $31,169,000 | 2,211 |
| Interest-bearing deposits | $272,869,000 | 1,664 |
| Retail deposits | $240,834,000 | 1,673 |
| Estimated insured deposits | $195,157,000 | 1,903 |
| IRAs and Keogh plan accounts | $7,635,000 | 2,975 |
| Brokered deposits | $75,526,000 | 411 |
| Fully insured brokered deposits | $75,526,000 | 371 |
| 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 | $264,579,000 | 1,954 |
| Deposits held in domestic offices | $264,579,000 | 1,949 |
| Individuals, partnerships, and corporations | $227,779,000 | 2,098 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $36,800,000 | 706 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,134,000 | 1,560 |
| Demand deposits | $26,685,000 | 2,076 |
| Nontransaction accounts | $207,445,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $64,064,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $1,821,000 | 7,150 |
| Total time deposits | $141,559,000 | 1,758 |
| Total time and savings deposits | $237,894,000 | 1,929 |
| Noninterest-bearing deposits | $26,685,000 | 2,510 |
| Interest-bearing deposits | $237,894,000 | 1,877 |
| Retail deposits | $217,584,000 | 1,821 |
| Estimated insured deposits | $172,761,000 | 2,146 |
| IRAs and Keogh plan accounts | $7,414,000 | 3,039 |
| Brokered deposits | $61,639,000 | 488 |
| Fully insured brokered deposits | $61,639,000 | 436 |
| 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 | $244,012,000 | 2,101 |
| Deposits held in domestic offices | $244,012,000 | 2,096 |
| Individuals, partnerships, and corporations | $212,074,000 | 2,237 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $31,938,000 | 820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,088,000 | 2,056 |
| Demand deposits | $30,271,000 | 1,910 |
| Nontransaction accounts | $193,924,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $64,923,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $1,918,000 | 7,205 |
| Total time deposits | $127,083,000 | 1,885 |
| Total time and savings deposits | $213,741,000 | 2,082 |
| Noninterest-bearing deposits | $30,271,000 | 2,295 |
| Interest-bearing deposits | $213,741,000 | 2,036 |
| Retail deposits | $201,747,000 | 1,958 |
| Estimated insured deposits | $160,214,000 | 2,288 |
| IRAs and Keogh plan accounts | $6,801,000 | 3,215 |
| Brokered deposits | $55,804,000 | 506 |
| Fully insured brokered deposits | $55,804,000 | 454 |
| 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 | $228,559,000 | 2,226 |
| Deposits held in domestic offices | $228,559,000 | 2,222 |
| Individuals, partnerships, and corporations | $195,986,000 | 2,386 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $32,573,000 | 800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,852,000 | 2,213 |
| Demand deposits | $22,090,000 | 2,709 |
| Nontransaction accounts | $179,707,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $69,830,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $1,643,000 | 7,450 |
| Total time deposits | $108,234,000 | 2,129 |
| Total time and savings deposits | $206,469,000 | 2,117 |
| Noninterest-bearing deposits | $22,090,000 | 3,011 |
| Interest-bearing deposits | $206,469,000 | 2,076 |
| Retail deposits | $192,772,000 | 2,075 |
| Estimated insured deposits | $142,551,000 | 2,531 |
| IRAs and Keogh plan accounts | $6,052,000 | 3,430 |
| Brokered deposits | $45,265,000 | 554 |
| Fully insured brokered deposits | $45,265,000 | 496 |
| 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 | $217,958,000 | 2,311 |
| Deposits held in domestic offices | $217,958,000 | 2,306 |
| Individuals, partnerships, and corporations | $185,129,000 | 2,488 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $32,829,000 | 801 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,318,000 | 2,420 |
| Demand deposits | $24,624,000 | 2,504 |
| Nontransaction accounts | $171,640,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $66,857,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $1,327,000 | 7,670 |
| Total time deposits | $103,455,000 | 2,153 |
| Total time and savings deposits | $193,334,000 | 2,213 |
| Noninterest-bearing deposits | $24,624,000 | 2,823 |
| Interest-bearing deposits | $193,334,000 | 2,176 |
| Retail deposits | $179,634,000 | 2,213 |
| Estimated insured deposits | $119,052,000 | 2,963 |
| IRAs and Keogh plan accounts | $6,197,000 | 3,348 |
| Brokered deposits | $40,701,000 | 557 |
| Fully insured brokered deposits | $40,701,000 | 495 |
| 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 | $208,848,000 | 2,355 |
| Deposits held in domestic offices | $208,848,000 | 2,349 |
| Individuals, partnerships, and corporations | $179,973,000 | 2,492 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $28,875,000 | 881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,162,000 | 2,168 |
| Demand deposits | $25,500,000 | 2,407 |
| Nontransaction accounts | $158,686,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $56,696,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $1,336,000 | 7,736 |
| Total time deposits | $100,654,000 | 2,136 |
| Total time and savings deposits | $183,348,000 | 2,288 |
| Noninterest-bearing deposits | $25,500,000 | 2,697 |
| Interest-bearing deposits | $183,348,000 | 2,248 |
| Retail deposits | $172,074,000 | 2,257 |
| Estimated insured deposits | $113,988,000 | 3,043 |
| IRAs and Keogh plan accounts | $5,545,000 | 3,630 |
| Brokered deposits | $39,563,000 | 542 |
| Fully insured brokered deposits | $39,563,000 | 478 |
| 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 | $200,256,000 | 2,392 |
| Deposits held in domestic offices | $200,256,000 | 2,388 |
| Individuals, partnerships, and corporations | $179,350,000 | 2,457 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $20,906,000 | 1,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,427,000 | 2,152 |
| Demand deposits | $32,352,000 | 1,876 |
| Nontransaction accounts | $148,829,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $47,497,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $1,375,000 | 7,747 |
| Total time deposits | $99,958,000 | 2,092 |
| Total time and savings deposits | $167,904,000 | 2,411 |
| Noninterest-bearing deposits | $32,352,000 | 2,144 |
| Interest-bearing deposits | $167,905,000 | 2,400 |
| Retail deposits | $170,099,000 | 2,245 |
| Estimated insured deposits | $117,564,000 | 2,939 |
| IRAs and Keogh plan accounts | $5,221,000 | 3,770 |
| Brokered deposits | $46,787,000 | 458 |
| Fully insured brokered deposits | $46,787,000 | 404 |
| 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 | $177,656,000 | 2,653 |
| Deposits held in domestic offices | $177,656,000 | 2,648 |
| Individuals, partnerships, and corporations | $153,551,000 | 2,777 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $24,105,000 | 1,121 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,406,000 | 2,486 |
| Demand deposits | $25,711,000 | 2,315 |
| Nontransaction accounts | $132,250,000 | 2,605 |
| Money market deposit accounts (MMDAs) | $46,945,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $1,202,000 | 7,943 |
| Total time deposits | $84,103,000 | 2,408 |
| Total time and savings deposits | $151,945,000 | 2,627 |
| Noninterest-bearing deposits | $25,711,000 | 2,545 |
| Interest-bearing deposits | $151,945,000 | 2,631 |
| Retail deposits | $149,077,000 | 2,555 |
| Estimated insured deposits | $103,340,000 | 3,285 |
| IRAs and Keogh plan accounts | $4,992,000 | 3,892 |
| Brokered deposits | $32,185,000 | 568 |
| Fully insured brokered deposits | $32,185,000 | 499 |
| 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 | $158,436,000 | 2,906 |
| Deposits held in domestic offices | $158,436,000 | 2,901 |
| Individuals, partnerships, and corporations | $138,178,000 | 3,019 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $20,258,000 | 1,292 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,661,000 | 3,816 |
| Demand deposits | $16,959,000 | 3,416 |
| Nontransaction accounts | $128,775,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $53,896,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $871,000 | 8,182 |
| Total time deposits | $74,008,000 | 2,641 |
| Total time and savings deposits | $141,477,000 | 2,780 |
| Noninterest-bearing deposits | $16,959,000 | 3,565 |
| Interest-bearing deposits | $141,477,000 | 2,778 |
| Retail deposits | $125,244,000 | 2,983 |
| Estimated insured deposits | $90,370,000 | 3,691 |
| IRAs and Keogh plan accounts | $4,567,000 | 4,133 |
| Brokered deposits | $17,367,000 | 784 |
| Fully insured brokered deposits | $17,367,000 | 693 |
| 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 | $147,192,000 | 3,036 |
| Deposits held in domestic offices | $147,192,000 | 3,030 |
| Individuals, partnerships, and corporations | $132,212,000 | 3,099 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $14,980,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,715,000 | 4,404 |
| Demand deposits | $15,344,000 | 3,584 |
| Nontransaction accounts | $123,477,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $55,026,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $829,000 | 8,242 |
| Total time deposits | $67,621,000 | 2,845 |
| Total time and savings deposits | $131,848,000 | 2,884 |
| Noninterest-bearing deposits | $15,345,000 | 3,719 |
| Interest-bearing deposits | $131,846,000 | 2,905 |
| Retail deposits | $117,811,000 | 3,091 |
| Estimated insured deposits | $86,655,000 | 3,774 |
| IRAs and Keogh plan accounts | $4,381,000 | 4,261 |
| Brokered deposits | $15,026,000 | 792 |
| Fully insured brokered deposits | $15,026,000 | 698 |
| 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 | $144,604,000 | 3,074 |
| Deposits held in domestic offices | $144,604,000 | 3,070 |
| Individuals, partnerships, and corporations | $129,463,000 | 3,146 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $15,141,000 | 1,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,856,000 | 4,279 |
| Demand deposits | $12,827,000 | 4,090 |
| Nontransaction accounts | $119,748,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $55,770,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $736,000 | 8,365 |
| Total time deposits | $63,243,000 | 3,015 |
| Total time and savings deposits | $131,777,000 | 2,883 |
| Noninterest-bearing deposits | $12,827,000 | 4,203 |
| Interest-bearing deposits | $131,777,000 | 2,898 |
| Retail deposits | $116,935,000 | 3,135 |
| Estimated insured deposits | $80,150,000 | 4,043 |
| IRAs and Keogh plan accounts | $3,989,000 | 4,557 |
| Brokered deposits | $16,534,000 | 692 |
| Fully insured brokered deposits | $16,534,000 | 610 |
| 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 | $136,617,000 | 3,213 |
| Deposits held in domestic offices | $136,617,000 | 3,209 |
| Individuals, partnerships, and corporations | $121,947,000 | 3,283 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $14,670,000 | 1,748 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,943,000 | 4,924 |
| Demand deposits | $10,259,000 | 4,677 |
| Nontransaction accounts | $116,674,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $56,959,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $537,000 | 8,510 |
| Total time deposits | $59,177,000 | 3,198 |
| Total time and savings deposits | $126,358,000 | 2,966 |
| Noninterest-bearing deposits | $10,259,000 | 4,768 |
| Interest-bearing deposits | $126,358,000 | 2,990 |
| Retail deposits | $109,521,000 | 3,300 |
| Estimated insured deposits | $79,208,000 | 4,083 |
| IRAs and Keogh plan accounts | $3,585,000 | 4,854 |
| Brokered deposits | $15,418,000 | 687 |
| Fully insured brokered deposits | $15,418,000 | 612 |
| 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 | $118,832,000 | 3,616 |
| Deposits held in domestic offices | $118,832,000 | 3,613 |
| Individuals, partnerships, and corporations | $109,841,000 | 3,567 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,991,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,198,000 | 4,988 |
| Demand deposits | $9,834,000 | 4,604 |
| Nontransaction accounts | $101,634,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $56,638,000 | 1,235 |
| Other savings deposits (excluding MMDAs) | $479,000 | 7,768 |
| Total time deposits | $44,517,000 | 3,536 |
| Total time and savings deposits | $108,998,000 | 3,369 |
| Noninterest-bearing deposits | $9,834,000 | 4,960 |
| Interest-bearing deposits | $108,998,000 | 3,362 |
| Retail deposits | $105,323,000 | 3,408 |
| Estimated insured deposits | $67,443,000 | 4,644 |
| IRAs and Keogh plan accounts | $3,014,000 | 5,375 |
| Brokered deposits | $15,384,000 | 639 |
| Fully insured brokered deposits | $15,384,000 | 573 |
| 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 | $108,116,000 | 3,907 |
| Deposits held in domestic offices | $108,116,000 | 3,904 |
| Individuals, partnerships, and corporations | $101,162,000 | 3,800 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,954,000 | 3,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,336,000 | 5,411 |
| Demand deposits | $9,171,000 | 4,691 |
| Nontransaction accounts | $93,780,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $47,693,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $389,000 | 7,859 |
| Total time deposits | $45,698,000 | 3,503 |
| Total time and savings deposits | $98,945,000 | 3,650 |
| Noninterest-bearing deposits | $9,171,000 | 5,051 |
| Interest-bearing deposits | $98,945,000 | 3,655 |
| Retail deposits | $93,784,000 | 3,744 |
| Estimated insured deposits | $65,887,000 | 4,730 |
| IRAs and Keogh plan accounts | $2,575,000 | 5,856 |
| Brokered deposits | $17,274,000 | 576 |
| Fully insured brokered deposits | $17,274,000 | 516 |
| 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 | $103,555,000 | 4,035 |
| Deposits held in domestic offices | $103,555,000 | 4,033 |
| Individuals, partnerships, and corporations | $95,058,000 | 3,978 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $8,497,000 | 2,638 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,087,000 | 5,601 |
| Demand deposits | $8,771,000 | 4,752 |
| Nontransaction accounts | $90,468,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $45,907,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $356,000 | 7,895 |
| Total time deposits | $44,206,000 | 3,624 |
| Total time and savings deposits | $94,784,000 | 3,798 |
| Noninterest-bearing deposits | $8,771,000 | 5,128 |
| Interest-bearing deposits | $94,784,000 | 3,803 |
| Retail deposits | $87,890,000 | 3,933 |
| Estimated insured deposits | $61,524,000 | 5,008 |
| IRAs and Keogh plan accounts | $2,246,000 | 6,252 |
| Brokered deposits | $15,586,000 | 587 |
| Fully insured brokered deposits | $15,586,000 | 520 |
| 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 | $93,884,000 | 4,294 |
| Deposits held in domestic offices | $93,884,000 | 4,291 |
| Individuals, partnerships, and corporations | $85,019,000 | 4,311 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,865,000 | 2,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,343,000 | 5,716 |
| Demand deposits | $6,844,000 | 5,349 |
| Nontransaction accounts | $81,541,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $44,465,000 | 1,424 |
| Other savings deposits (excluding MMDAs) | $290,000 | 7,949 |
| Total time deposits | $36,786,000 | 4,183 |
| Total time and savings deposits | $87,040,000 | 4,028 |
| Noninterest-bearing deposits | $6,844,000 | 5,750 |
| Interest-bearing deposits | $87,040,000 | 4,037 |
| Retail deposits | $79,214,000 | 4,247 |
| Estimated insured deposits | $60,532,000 | 5,039 |
| IRAs and Keogh plan accounts | $1,850,000 | 6,647 |
| Brokered deposits | $10,787,000 | 696 |
| Fully insured brokered deposits | $10,787,000 | 614 |
| 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 | $84,213,000 | 4,620 |
| Deposits held in domestic offices | $84,213,000 | 4,615 |
| Individuals, partnerships, and corporations | $73,298,000 | 4,740 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $10,915,000 | 2,127 |
| 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 | $10,735,000 | 6,083 |
| Demand deposits | $5,518,000 | 5,907 |
| Nontransaction accounts | $73,478,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $44,663,000 | 1,383 |
| Other savings deposits (excluding MMDAs) | $182,000 | 8,014 |
| Total time deposits | $28,633,000 | 4,941 |
| Total time and savings deposits | $78,695,000 | 4,295 |
| Noninterest-bearing deposits | $5,518,000 | 6,321 |
| Interest-bearing deposits | $78,695,000 | 4,314 |
| Retail deposits | $70,531,000 | 4,567 |
| Estimated insured deposits | $46,525,000 | 5,938 |
| IRAs and Keogh plan accounts | $1,339,000 | 7,261 |
| Brokered deposits | $7,314,000 | 819 |
| Fully insured brokered deposits | $7,314,000 | 722 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |